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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
109.62 +1.17 3/6/15 - 11:00:57 AM Continuous Trading
 15 Minutes Delayed Data

Market Data
Last Price 109.62 Reference Close 108.35 - 3/5/15
Day High 109.62 Year High 108.09 - 3/5/15
Day Low 108.97 Year Low 98.50 - 1/2/15
Day closing auction price 1 Month Performance +3.60%
Number Trades 2 6 Months Performance +20.53%
Turnover 12,590.05 Performance Year to Date +12.26%
Total Quantity 115 1 Year Performance +28.72%

Instrument Info
Instrument Type ETF Issuer ISHARES VII
Alphanumeric Code CSBGU7 Benchmark BARCLAYS US TREASURY 3-7 YEAR TERM
Isin Code IE00B3VWN393 Benchmark Style Obbligazionario
Lot Size 1.00 Benchmark Area TITOLI DI STATO - NON EURO
Total Annual Fees 0.20% Specialist obligation (n° of instruments - EMS) 7,200
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%


  • 3/5/15 - 119.7371 USD

05/06/2014 -  (file - 1 mb)
Key Investor Information Document
07/17/2014 -  (file - 109.96 kb)



Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares $ Treas Bond 3-7y Ucits Etf Acc

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