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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

152.1300 EUR 0.00000.00%

As of 02:44:48 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8 52-Week Range: 133.7280 - 153.1290 Beta vs DAX: -

ETF Chart for SXRQ

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  • SXRQ:TH 152.1300
  • 1D
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  • 1Y
152.1300
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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 2015-04-24) 38.7372
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 -0.12% 1-Year +13.31%
3-Month +1.77% 3-Year -
Year To Date +3.50% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,446,980 6.401%
FRTR 1 ¾ 11/25/24 1,802 2,036,458 5.327%
FRTR 2 ¼ 05/25/24 1,649 1,933,667 5.058%
FRTR 1 ¾ 05/25/23 1,683 1,889,067 4.941%
BTPS 4 ½ 03/01/24 1,343 1,699,647 4.446%
FRTR 2 ¼ 10/25/22 1,428 1,648,312 4.312%
BTPS 5 ½ 11/01/22 1,224 1,606,378 4.202%
DBR 1 ¾ 07/04/22 1,411 1,589,520 4.158%
SPGB 2 ¾ 10/31/24 1,394 1,569,449 4.105%
SPGB 3.8 04/30/24 1,224 1,484,675 3.883%

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

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