• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 131.5900 - 143.4720 Beta vs DAX: -

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  • SXRQ:TH 140.0680
  • 1M
  • 1Y
140.0680
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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 2014-12-18) 32.9852
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 - 1-Year -
3-Month -1.51% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRQ

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,635 1,927,665 5.916%
FRTR 2 ¼ 05/25/24 1,455 1,644,412 5.047%
FRTR 2 ¼ 10/25/22 1,260 1,419,781 4.357%
FRTR 1 ¾ 05/25/23 1,290 1,404,771 4.311%
BTPS 5 ½ 11/01/22 1,080 1,381,180 4.239%
BTPS 4 ½ 03/01/24 1,110 1,354,922 4.158%
BTPS 5 03/01/22 1,050 1,297,044 3.981%
DBR 1 ¾ 07/04/22 1,155 1,278,943 3.925%
SPGB 5.85 01/31/22 975 1,274,228 3.911%
FRTR 1 ¾ 11/25/24 1,170 1,264,548 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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