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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
111.46 +0.50 02/08/16 - 4:31:19 PM Continuous Trading
 15 Minutes Delayed Data


Market Data
Last Price 111.46 Reference Close 110.90 - 02/05/16
Day High 111.55 Year High 113.77 - 01/29/16
Day Low 111.31 Year Low 110.31 - 02/05/16
Day closing auction price 1 Month Performance -0.35%
Number Trades 4 6 Months Performance +1.06%
Turnover 38,427.63 Performance Year to Date +0.89%
Total Quantity 345 1 Year Performance +5.19%

Instrument Info
Instrument Type ETF Issuer ISHARES VII
Class Class 1 Bond Index ETF Segment Index ETFs
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) 6,700
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 0.70%
Currency Denomination USD Dividends
Instrument - Reuters Ric CSBGU7.MI Instrument - Bloomberg Ticker CSBGU7 IM
iNAV - Reuters Ric IXM0131.DE iNAV - Bloomberg Ticker IXM0131

Features






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  • 02/05/16 - 123.7667 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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