Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 118.88 - 24/03/18 |
Year High | 121.95 - 24/02/01 |
Year Low | 118.50 - 24/01/02 |
1 Month Performance | -0.81% |
6 Months Performance | +0.89% |
Performance Year to Date | +0.29% |
1 Year Performance | -1.56% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CSBGU7 |
Isin Code | IE00B3VWN393 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | ISHARES VII PLC |
Segment | Index ETFs |
Benchmark | MARKIT IBOXX US 3-7Y |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM0131 |