Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

SXRQ:GR

151.9400 EUR 0.4700 0.31%

As of 15:45:03 ET on 04/17/2015.

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

Open: 152.5700 High - Low: 152.5700 - 151.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.6100 - 153.2800 Beta vs DAX: 0.3758

ETF Chart for SXRQ

No chart data available.
  • SXRQ:GR 152.1000
  • 1D
  • 1M
  • 1Y
152.4100
Interactive SXRQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 152.1175
Assets (M) (on 2015-04-16) 36.5997
Shares out (M) 0.24
Market Cap (M) 36.47
% Premium -0.12
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month +0.17% 1-Year +13.59%
3-Month +1.84% 3-Year +10.34%
Year To Date +3.02% 5-Year +7.19%
Expense Ratio 0.20

Top Fund Holdings for SXRQ

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,920 2,310,931 6.394%
FRTR 1 ¾ 11/25/24 1,696 1,928,572 5.336%
FRTR 2 ¼ 05/25/24 1,552 1,830,568 5.065%
FRTR 1 ¾ 05/25/23 1,584 1,785,025 4.939%
BTPS 4 ½ 03/01/24 1,264 1,605,052 4.441%
FRTR 2 ¼ 10/25/22 1,344 1,557,226 4.309%
BTPS 5 ½ 11/01/22 1,152 1,515,928 4.195%
DBR 1 ¾ 07/04/22 1,328 1,502,592 4.158%
SPGB 2 ¾ 10/31/24 1,312 1,482,376 4.102%
SPGB 3.8 04/30/24 1,152 1,401,708 3.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil