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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

149.9900 EUR 0.4400 0.29%

As of 15:45:04 ET on 01/30/2015.

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

Open: 149.7800 High - Low: 150.0200 - 149.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.5700 - 151.2400 Beta vs DAX: 0.3661

ETF Chart for SXRQ

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  • SXRQ:GR 149.9800
  • 1D
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  • 1Y
149.5500
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 2015-01-30) 150.0847
Assets (M) (on 2015-01-30) 36.0203
Shares out (M) 0.24
Market Cap (M) 36.00
% Premium -0.06
Average 52-Week % Premium -0.0876
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month +1.70% 1-Year +15.26%
3-Month +4.48% 3-Year +11.25%
Year To Date +1.70% 5-Year +7.33%
Expense Ratio 0.23

Top Fund Holdings for SXRQ

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,744 2,077,418 5.864%
FRTR 2 ¼ 05/25/24 1,552 1,793,584 5.063%
FRTR 1 ¾ 05/25/23 1,520 1,683,142 4.751%
FRTR 2 ¼ 10/25/22 1,344 1,535,910 4.335%
BTPS 5 ½ 11/01/22 1,152 1,499,190 4.232%
BTPS 4 ½ 03/01/24 1,184 1,480,296 4.178%
SPGB 2 ¾ 10/31/24 1,264 1,412,305 3.986%
BTPS 5 03/01/22 1,120 1,403,741 3.962%
FRTR 1 ¾ 11/25/24 1,248 1,384,931 3.909%
DBR 1 ¾ 07/04/22 1,232 1,381,479 3.899%

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

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