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

iShares Euro Government Bond 7-10 UCITS ETF

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SXRQ:GR

142.4900 EUR 0.2700 0.19%

As of 03:59:40 ET on 09/23/2014.

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

Open: 142.3900 High - Low: 142.4900 - 142.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.2500 - 143.1500 Beta vs IBOXXMJO: 1.0158

ETF Chart for SXRQ

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  • SXRQ:GR 142.4900
  • 1D
  • 1M
  • 1Y
142.2200
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Fund Profile & Information for SXRQ

iShares Euro Government Bond 7-10 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 2014-09-22) 142.2630
Assets (M) (on 2014-09-22) 14.9376
Shares out (M) 0.11
Market Cap (M) 14.96
% Premium -0.03
Average 52-Week % Premium -0.0981
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month +0.66% 1-Year +14.39%
3-Month +3.77% 3-Year +8.98%
Year To Date +12.53% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRQ

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 606,542 4.130%
FRTR 3 ¼ 10/25/21 511 598,062 4.072%
FRTR 1 ¾ 05/25/23 560 590,373 4.020%
FRTR 4 ¼ 10/25/23 434 549,638 3.743%
RAGB 3.65 04/20/22 448 541,520 3.687%
DBR 1 ¾ 07/04/22 497 537,863 3.662%
BTPS 5 ½ 11/01/22 406 511,363 3.482%
BTPS 4 ¾ 08/01/23 406 491,403 3.346%
BTPS 4 ½ 03/01/24 406 483,359 3.291%
BTPS 5 03/01/22 392 477,991 3.255%

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

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