• 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

126.4400 EUR 0.3900 0.31%

As of 12:15:51 ET on 07/24/2014.

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

Open: 126.4400 High - Low: 126.4400 - 126.4400 Primary Exchange: Tradegate
Volume: 15 52-Week Range: 122.5180 - 126.4400 Beta vs IBOXXMJP: -

ETF Chart for SXRP

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  • SXRP:TH 126.4400
  • 1D
  • 1M
  • 1Y
126.0500
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Fund Profile & Information for SXRP

iShares Euro Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV -
Assets (M) (on 2014-07-24) 92.8191
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 +1.67% 1-Year +9.58%
3-Month +2.22% 3-Year +6.66%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRP

Holding Data Unavailable.

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

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