• 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

150.2380 EUR 0.00000.00%

As of 03:12:34 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 131.5900 - 150.2380 Beta vs DAX: -

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  • SXRQ:TH 150.2380
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150.2380
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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 2015-01-26) 36.0263
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 +7.26% 1-Year -
3-Month +7.26% 3-Year -
Year To Date +2.21% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,744 2,082,755 5.853%
FRTR 2 ¼ 05/25/24 1,552 1,801,220 5.062%
FRTR 1 ¾ 05/25/23 1,520 1,689,024 4.747%
FRTR 2 ¼ 10/25/22 1,344 1,540,184 4.328%
BTPS 5 ½ 11/01/22 1,152 1,505,295 4.230%
BTPS 4 ½ 03/01/24 1,184 1,490,845 4.190%
SPGB 2 ¾ 10/31/24 1,264 1,424,756 4.004%
BTPS 5 03/01/22 1,120 1,410,405 3.964%
FRTR 1 ¾ 11/25/24 1,248 1,391,420 3.910%
DBR 1 ¾ 07/04/22 1,232 1,383,635 3.888%

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

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