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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:TH

151.5000 EUR 0.00000.00%

As of 15:32:00 ET on 03/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 81 52-Week Range: 132.7620 - 153.1290 Beta vs DAX: -

ETF Chart for SXRQ

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  • SXRQ:TH 151.5000
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151.5000
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRQ

NAV -
Assets (M) (on 2015-03-27) 38.6881
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRQ

No dividends reported

Performance for SXRQ

1-Month +0.04% 1-Year +14.91%
3-Month +8.16% 3-Year -
Year To Date +3.07% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,440,697 6.383%
FRTR 1 ¾ 11/25/24 1,802 2,022,276 5.289%
FRTR 2 ¼ 05/25/24 1,649 1,923,575 5.030%
FRTR 1 ¾ 05/25/23 1,683 1,879,726 4.916%
BTPS 4 ½ 03/01/24 1,343 1,707,880 4.466%
FRTR 2 ¼ 10/25/22 1,428 1,642,129 4.294%
BTPS 5 ½ 11/01/22 1,224 1,613,024 4.218%
DBR 1 ¾ 07/04/22 1,411 1,588,603 4.154%
SPGB 2 ¾ 10/31/24 1,394 1,584,058 4.143%
SPGB 3.8 04/30/24 1,275 1,560,269 4.080%

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

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