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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

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SXRQ:GR

146.7300 EUR 1.0500 0.71%

As of 15:45:02 ET on 05/06/2015.

Snapshot for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ)

Open: 148.1200 High - Low: 148.1600 - 146.7100 Primary Exchange: Xetra ETF
Volume: 184 52-Week Range: 134.4000 - 153.2800 Beta vs DAX: 0.3794

ETF Chart for SXRQ

No chart data available.
  • SXRQ:GR 146.8500
  • 1D
  • 1M
  • 1Y
147.7800
Interactive SXRQ Chart

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Fund Profile & Information for SXRQ

iShares Euro Government Bond 7-10yr 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 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRQ

NAV (on 2015-05-06) 146.8528
Assets (M) (on 2015-05-06) 37.4475
Shares out (M) 0.26
Market Cap (M) 37.42
% Premium -0.08
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month -3.49% 1-Year +8.92%
3-Month -1.81% 3-Year +8.74%
Year To Date -0.51% 5-Year +6.67%
Expense Ratio 0.20

Top Fund Holdings for SXRQ

Filing Date: 05/05/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 1,819 1,982,286 5.319%
FRTR 1 ¾ 05/25/23 1,768 1,931,521 5.183%
FRTR 2 ¼ 05/25/24 1,700 1,928,731 5.175%
BTPS 4 ½ 03/01/24 1,411 1,724,510 4.627%
FRTR 2 ¼ 10/25/22 1,513 1,707,033 4.581%
BTPS 5 ½ 11/01/22 1,292 1,651,645 4.432%
DBR 1 ¾ 07/04/22 1,411 1,559,719 4.185%
BTPS 5 ½ 09/01/22 1,190 1,519,683 4.078%
SPGB 2 ¾ 10/31/24 1,394 1,511,478 4.056%
SPGB 3.8 04/30/24 1,275 1,494,857 4.011%

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

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