Borsa Italiana uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
107.27 +1.54 1/23/15 - 4:46:48 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 107.27 Reference Close 107.15 - 1/22/15
Day High 107.70 Year High 105.53 - 1/19/15
Day Low 107.11 Year Low 98.50 - 1/2/15
Day closing auction price 1 Month Performance +10.68%
Number Trades 10 6 Months Performance +22.88%
Turnover 96,684.34 Performance Year to Date +9.73%
Total Quantity 901 1 Year Performance +25.42%

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%


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



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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.