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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

149.9380 EUR 0.00000.00%

As of 10:17:16 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 131.5900 - 150.2380 Beta vs DAX: -

ETF Chart for SXRQ

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  • SXRQ:TH 149.9380
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149.9380
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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 2015-01-27) 35.9909
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 +7.05% 1-Year -
3-Month +7.05% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,744 2,077,592 5.846%
FRTR 2 ¼ 05/25/24 1,552 1,795,152 5.052%
FRTR 1 ¾ 05/25/23 1,520 1,683,385 4.737%
FRTR 2 ¼ 10/25/22 1,344 1,535,722 4.322%
BTPS 5 ½ 11/01/22 1,152 1,509,235 4.247%
BTPS 4 ½ 03/01/24 1,184 1,495,700 4.209%
SPGB 2 ¾ 10/31/24 1,264 1,424,667 4.009%
BTPS 5 03/01/22 1,120 1,412,253 3.974%
FRTR 1 ¾ 11/25/24 1,248 1,386,678 3.902%
DBR 1 ¾ 07/04/22 1,232 1,379,064 3.881%

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

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