120.67
+0.10%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:11 PM
Opening | 120.71 |
Day High | 120.83 |
Day Low | 120.46 |
Closing auction price | 120.67 |
Number Trades | 44 |
Turnover | 2,160,114.83 |
Total Quantity | 17,901 |
Reference Close | 120.67 - 24/03/27 |
Year High | 121.95 - 24/02/01 |
Year Low | 118.50 - 24/01/02 |
1 Month Performance | +1.32% |
6 Months Performance | +1.47% |
Performance Year to Date | +1.80% |
1 Year Performance | +1.03% |
Number Trades: 44
Total Quantity: 17,901
17:35:11 | 120.67 | +0.10% |
17:35:11 | 120.67 | +0.10% |
17:00:55 | 120.77 | +0.18% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CSBGU7 |
Isin Code | IE00B3VWN393 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | ISHARES VII PLC |
Segment | Index ETFs |
Benchmark | MARKIT IBOXX US 3-7Y |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM0131 |