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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

147.3200 EUR 0.2600 0.18%

As of 15:45:04 ET on 05/22/2015.

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

Open: 147.2000 High - Low: 147.7200 - 147.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.0300 - 153.2800 Beta vs DAX: 0.3737

ETF Chart for SXRQ

No chart data available.
  • SXRQ:GR 147.4600
  • 1D
  • 1M
  • 1Y
147.0600
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 2015-05-22) 147.5151
Assets (M) (on 2015-05-22) 37.6164
Shares out (M) 0.26
Market Cap (M) 37.57
% Premium -0.13
Average 52-Week % Premium -0.0818
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month -2.97% 1-Year +9.37%
3-Month -1.57% 3-Year +8.96%
Year To Date -0.11% 5-Year +6.31%
Expense Ratio 0.20

Top Fund Holdings for SXRQ

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 1,819 1,967,570 5.303%
FRTR 1 ¾ 05/25/23 1,768 1,920,094 5.175%
FRTR 2 ¼ 05/25/24 1,700 1,915,554 5.163%
BTPS 4 ½ 03/01/24 1,411 1,723,179 4.645%
FRTR 2 ¼ 10/25/22 1,513 1,698,887 4.579%
BTPS 5 ½ 11/01/22 1,292 1,651,566 4.451%
DBR 1 ¾ 07/04/22 1,411 1,552,037 4.183%
BTPS 5 ½ 09/01/22 1,190 1,520,423 4.098%
SPGB 2 ¾ 10/31/24 1,394 1,511,491 4.074%
SPGB 3.8 04/30/24 1,275 1,493,195 4.025%

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

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