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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

129.5670 EUR 0.00000.00%

As of 08:13:24 ET on 02/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 122.5280 - 129.7050 Beta vs DAX: -

ETF Chart for SXRP

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  • SXRP:TH 129.5670
  • 1D
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  • 1Y
129.5670
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 2015-03-03) 120.9603
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 -0.11% 1-Year -
3-Month +1.06% 3-Year +6.30%
Year To Date +1.06% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRP

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,534 4,245,218 3.547%
FRTR 3 ½ 04/25/20 3,224 3,793,068 3.169%
FRTR 2 ½ 10/25/20 3,100 3,519,182 2.940%
FRTR 3 ¾ 10/25/19 2,852 3,345,025 2.795%
FRTR 4 ¼ 10/25/18 2,542 2,940,459 2.457%
FRTR 4 04/25/18 2,542 2,868,723 2.397%
BTPS 4 ¾ 09/01/21 2,294 2,847,955 2.379%
SPGB 5 ½ 04/30/21 2,170 2,784,956 2.327%
BTPS 4 ¼ 09/01/19 2,356 2,746,908 2.295%
BTPS 4 09/01/20 2,294 2,701,506 2.257%

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

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