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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

130.3120 EUR 0.00000.00%

As of 09:53:27 ET on 03/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 123.0620 - 130.5720 Beta vs DAX: -

ETF Chart for SXRP

No chart data available.
  • SXRP:TH 130.3120
  • 1D
  • 1M
  • 1Y
130.3120
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 2015-03-26) 99.6256
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 +0.57% 1-Year +5.93%
3-Month +1.64% 3-Year -
Year To Date +1.64% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRP

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,907 3,493,545 3.555%
FRTR 3 ½ 04/25/20 2,652 3,113,421 3.168%
FRTR 2 ½ 10/25/20 2,550 2,891,624 2.942%
FRTR 3 ¾ 10/25/19 2,346 2,746,838 2.795%
FRTR 4 ¼ 10/25/18 2,091 2,413,223 2.456%
FRTR 4 04/25/18 2,091 2,355,407 2.397%
BTPS 4 ¾ 09/01/21 1,887 2,336,653 2.378%
SPGB 5 ½ 04/30/21 1,785 2,283,336 2.323%
BTPS 4 ¼ 09/01/19 1,938 2,251,394 2.291%
BTPS 4 09/01/20 1,887 2,215,942 2.255%

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

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