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Holding DE:SXRI?
Track your performance easily
DE:SXRI Price & Analysis
SXRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.40 - €6.05
Previous Close€5.89
VolumeN/A
Average Volume (3M)9.00K
AUM978.56M
NAV5.86
Expense Ratio0.50%
Holdings Count578
Beta0.20
Inception DateSep 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume9,000
AlphaN/A
iShares Euro High Yield Corp Bond UCITS ETF Accum EUR (SXRI) Fund Flow Chart
iShares Euro High Yield Corp Bond UCITS ETF Accum EUR (SXRI) 1 year Net Flows: €633M
SXRI ETF FAQ
What was DE:SXRI’s price range in the past 12 months?
DE:SXRI lowest ETF price was €5.39 and its highest was €6.05 in the past 12 months.
What is the AUM of DE:SXRI?
As of Nov 22, 2024 The AUM of DE:SXRI is 978.56M.
Is DE:SXRI overvalued?
According to Wall Street analysts DE:SXRI’s price is currently Undervalued.
Does DE:SXRI pay dividends?
DE:SXRI does not currently pay dividends.
How many shares outstanding does DE:SXRI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SXRI?
Currently, no hedge funds are holding shares in DE:SXRI
Top 10 Holdings
CORPORATE BOND
7.60%
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
Euro
0.71%
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.49%
Zegona Finance Plc 6.75% 15-JUL-2029
0.45%
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
Organon & Co. 2.875% 30-APR-2028
0.39%
Castor SpA FRN 15-FEB-2029
0.38%
Verisure Midholding AB 5.25% 15-FEB-2029
0.37%
Forvia SE 2.75% 15-FEB-2027
0.37%
Total11.92%
ETF Description
iShares Euro High Yield Corp Bond UCITS ETF Accum EUR
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.