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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
- Technical Period
 15 Minutes Delayed Data

Market Data
Last Price Reference Close 108.82 - 7/6/15
Day High Year High 114.87 - 4/14/15
Day Low Year Low 98.50 - 1/2/15
Day closing auction price 1 Month Performance +1.22%
Number Trades 6 Months Performance +8.22%
Turnover Performance Year to Date +11.44%
Total Quantity 1 Year Performance +26.36%

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) 6,600
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%


  • 7/6/15 - 120.6712 USD

03/31/2015 -  (file - 1.01 mb)
Key Investor Information Document
01/27/2015 -  (file - 107.25 kb)



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

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