• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 3-7 UCITS ETF

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SXRP:GR

127.8400 EUR 0.3200 0.25%

As of 09:45:21 ET on 09/30/2014.

Snapshot for iShares Euro Government Bond 3-7 UCITS ETF (SXRP)

Open: 127.5900 High - Low: 127.8600 - 127.5900 Primary Exchange: Xetra ETF
Volume: 116 52-Week Range: 117.9200 - 128.0500 Beta vs IBOXXMJP: 1.0252

ETF Chart for SXRP

No chart data available.
  • SXRP:GR 127.7900
  • 1D
  • 1M
  • 1Y
127.5200
Interactive SXRP Chart

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Fund Profile & Information for SXRP

iShares Euro Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-05-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV (on 2014-09-29) 127.6700
Assets (M) (on 2014-09-29) 111.0729
Shares out (M) 0.87
Market Cap (M) 111.22
% Premium -0.12
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.17% 1-Year +7.90%
3-Month +1.48% 3-Year +6.05%
Year To Date +6.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRP

Filing Date: 09/26/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,176 4,757,344 4.344%
SPGB 4.6 07/30/19 3,944 4,631,982 4.229%
SPGB 4.1 07/30/18 3,770 4,253,629 3.884%
FRTR 3 ¾ 10/25/19 3,596 4,218,575 3.852%
FRTR 3 ½ 04/25/20 3,538 4,139,250 3.779%
BTPS 4 ½ 02/01/18 3,654 4,105,988 3.749%
BTPS 4 ½ 03/01/19 3,248 3,751,966 3.426%
DBR 3 07/04/20 3,190 3,689,755 3.369%
DBR 4 01/04/18 3,132 3,544,563 3.236%
BTPS 4 ¼ 02/01/19 3,074 3,508,741 3.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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