106.69
+0.36%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:13 PM
| Opening | 106.18 |
| Day High | 106.77 |
| Day Low | 106.16 |
| Closing auction price | 106.69 |
| Number Trades | 30 |
| Turnover | 508,339.01 |
| Total Quantity | 4,775 |
| Reference Close | 106.69 - 24/04/25 |
| Year High | 107.34 - 24/04/16 |
| Year Low | 103.25 - 24/01/02 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +1.38% |
| Performance Year to Date | +3.40% |
| 1 Year Performance | +5.11% |
Number Trades: 30
Total Quantity: 4,775
| 17:35:13 | 106.69 | +0.36% |
| 17:35:13 | 106.69 | +0.36% |
| 17:27:57 | 106.72 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU3 |
| Isin Code | IE00B3VWN179 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0121 |