• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Inflation Link Bond UCITS ETF

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SXRS:GR

127.8000 EUR 0.9300 0.73%

As of 06:07:39 ET on 12/22/2014.

Snapshot for iShares Euro Inflation Link Bond UCITS ETF (SXRS)

Open: 126.8800 High - Low: 127.8000 - 126.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.0600 - 129.2600 Beta vs IBOXPHA4: 1.0152

ETF Chart for SXRS

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  • SXRS:GR 127.7000
  • 1D
  • 1M
  • 1Y
126.8700
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Fund Profile & Information for SXRS

iShares Euro Inflation Link Bond UCITS ETF 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 Euro Sovereigns Inflation Linked Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRS

NAV (on 2014-12-19) 127.1900
Assets (M) (on 2014-12-19) 36.2492
Shares out (M) 0.29
Market Cap (M) 36.42
% Premium -0.25
Average 52-Week % Premium -0.3271
Fund Leveraged N

Dividends for SXRS

No dividends reported

Performance for SXRS

1-Month +0.14% 1-Year +7.03%
3-Month -0.24% 3-Year +7.72%
Year To Date +7.24% 5-Year +3.85%
Expense Ratio 0.28

Top Fund Holdings for SXRS

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,066 2,349,648 6.532%
FRTR 1 07/25/17 1,980 2,037,465 5.664%
BTPS 2.6 09/15/23 1,629 1,833,039 5.096%
BTPS 2.35 09/15/19 1,579 1,699,846 4.725%
FRTR 1.1 07/25/22 1,548 1,694,723 4.711%
BTPS 2.1 09/15/21 1,504 1,619,512 4.502%
DBRI 1 ¾ 04/15/20 1,417 1,568,635 4.361%
FRTR 3.15 07/25/32 1,011 1,505,155 4.184%
BTPS 2.35 09/15/35 1,296 1,458,472 4.054%
DBRI 1 ½ 04/15/16 1,437 1,446,448 4.021%

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

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