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

Last Price %Chng Date - Time Last Trade Market Status
93.47 +0.45 10/1/14 - 2:17:23 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 93.47 Reference Close 93.59 - 9/30/14
Day High 93.47 Year High 92.84 - 9/29/14
Day Low 93.30 Year Low 83.78 - 5/7/14
Day closing auction price 1 Month Performance +4.31%
Number Trades 3 6 Months Performance +11.09%
Turnover 7,746.81 Performance Year to Date +11.87%
Total Quantity 83 1 Year Performance +9.03%

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 0.23% Specialist obligation (n° of instruments - EMS) 8,600
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%


  • 9/30/14 - 117.4663 USD

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 Usd Gov Bond 3-7 Ucits Etf (Acc)

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