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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

152.4620 EUR 0.00000.00%

As of 08:38:41 ET on 04/13/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 53 52-Week Range: 133.7280 - 153.1290 Beta vs DAX: -

ETF Chart for SXRQ

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  • SXRQ:TH 152.4620
  • 1D
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  • 1Y
152.4620
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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 2015-04-16) 36.5997
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 +0.38% 1-Year +14.15%
3-Month +2.12% 3-Year -
Year To Date +3.72% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,920 2,310,931 6.394%
FRTR 1 ¾ 11/25/24 1,696 1,928,572 5.336%
FRTR 2 ¼ 05/25/24 1,552 1,830,568 5.065%
FRTR 1 ¾ 05/25/23 1,584 1,785,025 4.939%
BTPS 4 ½ 03/01/24 1,264 1,605,052 4.441%
FRTR 2 ¼ 10/25/22 1,344 1,557,226 4.309%
BTPS 5 ½ 11/01/22 1,152 1,515,928 4.195%
DBR 1 ¾ 07/04/22 1,328 1,502,592 4.158%
SPGB 2 ¾ 10/31/24 1,312 1,482,376 4.102%
SPGB 3.8 04/30/24 1,152 1,401,708 3.879%

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

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