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Ishares Usd Gov Bond 3-7 Ucits Etf (Acc)

Last Price %Chng Date - Time Last Trade Market Status
91.24 +0.73 9/19/14 - 4:43:59 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 91.24 Reference Close 91.17 - 9/18/14
Day High 91.24 Year High 91.19 - 9/9/14
Day Low 91.24 Year Low 83.78 - 5/7/14
Day closing auction price 1 Month Performance +3.11%
Number Trades 1 6 Months Performance +8.38%
Turnover 6,295.56 Performance Year to Date +8.98%
Total Quantity 69 1 Year Performance +5.83%

Instrument Info
Instrument Type ETF Issuer ISHARES VII
Alphanumeric Code CSBGU7 Benchmark IBOXX US TREASURIES 3-7 TR
Isin Code IE00B3VWN393 Benchmark Style Obbligazionario
Lot Size 1.00 Benchmark Area TITOLI DI STATO - NON EURO
Total Annual Fees 0.23% Specialist obligation (n° of instruments - EMS) 8,600
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%


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 Usd Gov Bond 3-7 Ucits Etf (Acc)

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