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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

151.4880 EUR 0.00000.00%

As of 04:47:13 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 85 52-Week Range: 131.5900 - 151.4880 Beta vs DAX: -

ETF Chart for SXRQ

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  • SXRQ:TH 151.4880
  • 1D
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151.4880
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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 2015-03-02) 45.3077
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 +0.99% 1-Year -
3-Month +8.15% 3-Year -
Year To Date +3.06% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,400 2,864,880 6.390%
FRTR 1 ¾ 11/25/24 2,120 2,355,193 5.254%
FRTR 2 ¼ 05/25/24 1,940 2,243,979 5.005%
FRTR 1 ¾ 05/25/23 1,980 2,199,087 4.905%
BTPS 4 ½ 03/01/24 1,580 2,010,250 4.484%
FRTR 2 ¼ 10/25/22 1,680 1,924,658 4.293%
BTPS 5 ½ 11/01/22 1,440 1,902,326 4.243%
DBR 1 ¾ 07/04/22 1,660 1,863,284 4.156%
SPGB 2 ¾ 10/31/24 1,640 1,859,416 4.148%
SPGB 3.8 04/30/24 1,500 1,832,535 4.088%

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

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