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

iShares Euro Inflation Link Bond UCITS ETF

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SXRS:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 118.3010 - 125.4790 Beta vs IBOXPHA4: -

ETF Chart for SXRS

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  • SXRS:TH 125.4790
  • 1M
  • 1Y
125.4790
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Fund Profile & Information for SXRS

iShares Euro Inflation Link Bond UCITS ETF is an open-ended, UCITS III 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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRS

NAV -
Assets (M) (on 2014-08-29) 36.6695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRS

No dividends reported

Performance for SXRS

1-Month - 1-Year +5.47%
3-Month +2.09% 3-Year -
Year To Date +5.87% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRS

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,139 2,508,249 6.887%
FRTR 1 07/25/17 1,985 2,076,080 5.701%
FRTR 1.1 07/25/22 1,632 1,833,593 5.035%
BTPS 2.6 09/15/23 1,631 1,830,270 5.026%
BTPS 2.35 09/15/19 1,666 1,823,311 5.007%
BTPS 2.1 09/15/21 1,548 1,686,506 4.631%
DBRI 1 ¾ 04/15/20 1,440 1,635,294 4.490%
FRTR 3.15 07/25/32 1,036 1,577,750 4.332%
DBRI 1 ½ 04/15/16 1,505 1,538,099 4.223%
BTPS 2.1 09/15/17 1,417 1,497,229 4.111%

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

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