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

Last Price %Chng Date - Time Last Trade Market Status
89.43 -0.15 8/29/14 - 1:05:50 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 89.43 Reference Close 89.72 - 8/28/14
Day High 89.43 Year High 90.23 - 8/28/14
Day Low 89.43 Year Low 83.78 - 5/7/14
Day closing auction price 1 Month Performance +2.74%
Number Trades 1 6 Months Performance +4.89%
Turnover 268.29 Performance Year to Date +7.24%
Total Quantity 3 1 Year Performance +3.88%

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%

Features




Nav
  • 8/28/14 - 118.0448 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 Usd Gov Bond 3-7 Ucits Etf (Acc)


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