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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
110.40 +0.64 5/26/15 - 4:21:02 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 110.40 Reference Close 110.51 - 5/25/15
Day High 110.41 Year High 114.87 - 4/14/15
Day Low 110.18 Year Low 98.50 - 1/2/15
Day closing auction price 1 Month Performance -0.99%
Number Trades 8 6 Months Performance +15.98%
Turnover 1,549,231.96 Performance Year to Date +13.17%
Total Quantity 14,039 1 Year Performance +27.93%

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%

Features




Nav
  • 5/26/15 - 120.5511 USD

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

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


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