• 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

146.8700 EUR 0.1000 0.07%

As of 13:15:15 ET on 12/22/2014.

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

Open: 146.7000 High - Low: 146.9300 - 146.6400 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 126.0400 - 146.9300 Beta vs DAX: 0.3574

ETF Chart for SXRQ

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  • SXRQ:GR 146.8300
  • 1D
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146.7700
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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 2014-12-19) 146.8459
Assets (M) (on 2014-12-19) 33.0403
Shares out (M) 0.23
Market Cap (M) 33.05
% Premium -0.05
Average 52-Week % Premium -0.0884
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month +2.26% 1-Year +15.63%
3-Month +3.32% 3-Year +10.76%
Year To Date +16.13% 5-Year +6.70%
Expense Ratio 0.23

Top Fund Holdings for SXRQ

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,635 1,928,057 5.907%
FRTR 2 ¼ 05/25/24 1,455 1,646,114 5.043%
FRTR 2 ¼ 10/25/22 1,260 1,420,789 4.353%
FRTR 1 ¾ 05/25/23 1,290 1,406,087 4.308%
BTPS 5 ½ 11/01/22 1,080 1,382,767 4.236%
BTPS 4 ½ 03/01/24 1,110 1,357,397 4.159%
BTPS 5 03/01/22 1,050 1,298,325 3.978%
DBR 1 ¾ 07/04/22 1,155 1,280,930 3.924%
SPGB 5.85 01/31/22 975 1,278,488 3.917%
FRTR 1 ¾ 11/25/24 1,170 1,265,577 3.877%

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

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