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  • 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

129.2720 EUR 0.00000.00%

As of 03:07:47 ET on 05/11/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 39 52-Week Range: 125.9320 - 130.6480 Beta vs DAX: -

ETF Chart for SXRP

No chart data available.
  • SXRP:TH 129.2720
  • 1D
  • 1M
  • 1Y
129.2720
Interactive SXRP Chart

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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 2015-05-22) 97.0123
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 -1.05% 1-Year +4.29%
3-Month -0.23% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRP

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,410 4,026,983 3.392%
FRTR 3 ½ 04/25/20 3,224 3,746,288 3.156%
FRTR 3 04/25/22 3,162 3,706,380 3.122%
FRTR 2 ½ 10/25/20 3,100 3,475,147 2.928%
FRTR 3 ¾ 10/25/19 2,852 3,309,318 2.788%
FRTR 4 ¼ 10/25/18 2,480 2,840,418 2.393%
BTPS 4 ¾ 09/01/21 2,294 2,782,102 2.344%
SPGB 5 ½ 04/30/21 2,170 2,724,160 2.295%
BTPS 4 ¼ 09/01/19 2,356 2,712,086 2.285%
BTPS 4 09/01/20 2,294 2,657,043 2.238%

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

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