• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 122.5180 - 127.4580 Beta vs DAX: -

ETF Chart for SXRP

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  • SXRP:TH 127.4580
  • 1M
  • 1Y
127.4580
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Fund Profile & Information for SXRP

iShares Euro Government Bond 3-7yr 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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV -
Assets (M) (on 2014-10-23) 114.6991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month - 1-Year -
3-Month +1.12% 3-Year +6.68%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRP

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 3,120 3,638,756 3.223%
FRTR 2 ½ 10/25/20 3,000 3,348,645 2.966%
FRTR 3 ¾ 10/25/19 2,760 3,226,037 2.858%
FRTR 4 ¼ 10/25/17 2,520 2,834,616 2.511%
FRTR 4 04/25/18 2,460 2,793,052 2.474%
SPGB 5 ½ 04/30/21 2,100 2,640,074 2.339%
BTPS 4 ¼ 09/01/19 2,280 2,604,991 2.308%
BTPS 4 ¾ 09/01/21 2,160 2,563,931 2.271%
FRTR 4 ¼ 10/25/18 2,160 2,509,955 2.223%
BTPS 4 ½ 08/01/18 2,220 2,503,779 2.218%

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

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