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

Last Price %Chng Date - Time Last Trade Market Status
84.55 -0.20 4/16/14 - 4:38:00 PM Technical Period
 15 Minutes Delayed Data


Market Data
Last Price 84.55 Reference Close 84.59 - 4/15/14
Day High 84.56 Year High 86.72 - 2/5/14
Day Low 84.47 Year Low 83.83 - 3/17/14
Day closing auction price 1 Month Performance +0.57%
Number Trades 3 6 Months Performance -1.70%
Turnover 18,685.40 Performance Year to Date +1.11%
Total Quantity 221 1 Year Performance -6.82%

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) 8,800
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%

Features




Nav
  • 4/15/14 - 116.9878 USD

Documents
Prospectus
02/04/2014 -  (file - 11.89 kb)
  Archive  
Key Investor Information Document
03/10/2014 -  (file - 123.32 kb)

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Usd Gov Bond 3-7 Ucits Etf (Acc)


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