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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
94.22 +1.07 10/30/14 - 11:23:43 AM Continuous Trading
 15 Minutes Delayed Data


Market Data
Last Price 94.22 Reference Close 93.22 - 10/29/14
Day High 94.36 Year High 94.72 - 10/14/14
Day Low 94.22 Year Low 83.78 - 5/7/14
Day closing auction price 1 Month Performance +1.79%
Number Trades 2 6 Months Performance +11.69%
Turnover 2,828.56 Performance Year to Date +12.62%
Total Quantity 30 1 Year Performance +10.72%

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) 8,000
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%

Features




Nav
  • 10/29/14 - 118.6237 USD

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

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


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