• 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

127.3400 EUR 0.00000.00%

As of 15:24:33 ET on 08/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 122.5180 - 127.3400 Beta vs IBOXXMJP: -

ETF Chart for SXRP

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  • SXRP:TH 127.3400
  • 1D
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  • 1Y
127.3400
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV -
Assets (M) (on 2014-08-26) 103.3031
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 +0.71% 1-Year -
3-Month +2.40% 3-Year +6.72%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRP

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,888 4,435,984 4.355%
SPGB 4.6 07/30/19 3,672 4,332,025 4.253%
SPGB 4.1 07/30/18 3,510 3,982,606 3.910%
FRTR 3 ¾ 10/25/19 3,348 3,929,675 3.858%
FRTR 3 ½ 04/25/20 3,294 3,856,188 3.786%
BTPS 4 ½ 02/01/18 3,402 3,837,875 3.768%
BTPS 4 ½ 03/01/19 3,024 3,500,765 3.437%
DBR 3 07/04/20 2,970 3,431,335 3.369%
NETHER 4 07/15/18 2,916 3,350,783 3.290%
DBR 4 01/04/18 2,916 3,305,323 3.245%

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

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