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Cs Etf (Ie) On Iboxx Usd Govt 3-7 (B) |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 91.98 | +0.26 | 5/17/13 - 2:20:30 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 91.98 | Reference Close | 92.26 - 5/16/13 |
| Day High | 92.11 | Year High | 92.81 - 4/4/13 |
| Day Low | 91.98 | Year Low | 84.54 - 2/4/13 |
| Day closing auction price | 1 Month Performance | +2.06% | |
| Number Trades | 2 | 6 Months Performance | -0.99% |
| Turnover | 8,283.01 | Performance Year to Date | +3.29% |
| Total Quantity | 90 | 1 Year Performance | +0.34% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | CS ETF (IE) |
| 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) | 8,200 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 0.70% |
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Cs Etf (Ie) On Iboxx Usd Govt 3-7 (B)
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