• 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

142.4700 EUR 0.0100 0.01%

As of 15:15:03 ET on 10/24/2014.

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

Open: 142.6600 High - Low: 142.8900 - 142.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.0400 - 144.0000 Beta vs DAX: 0.3505

ETF Chart for SXRQ

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  • SXRQ:GR 142.5300
  • 1D
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  • 1Y
142.4800
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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 2014-10-24) 142.6143
Assets (M) (on 2014-10-24) 32.0882
Shares out (M) 0.23
Market Cap (M) 32.06
% Premium -0.10
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month +0.13% 1-Year +12.62%
3-Month +2.40% 3-Year +10.00%
Year To Date +12.73% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRQ

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,845 2,163,941 6.840%
FRTR 3 04/25/22 1,725 1,998,767 6.318%
FRTR 2 ¼ 05/25/24 1,425 1,559,899 4.931%
FRTR 2 ¼ 10/25/22 1,260 1,388,938 4.391%
BTPS 4 ½ 03/01/24 1,170 1,375,610 4.348%
FRTR 1 ¾ 05/25/23 1,290 1,368,177 4.325%
BTPS 5 ½ 11/01/22 1,080 1,341,762 4.241%
DBR 1 ¾ 07/04/22 1,215 1,323,702 4.184%
SPGB 5.85 01/31/22 1,020 1,321,117 4.176%
BTPS 5 03/01/22 1,050 1,265,497 4.000%

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

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