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Market Data

Last Price 105.74
Day High 105.74
Day Low 105.74
Day closing auction price
Number Trades 1
Turnover 1,057.40
Total Quantity 10
Reference Close 105.38 - 10/16/17
Year High 117.73 - 01/03/17
Year Low 103.92 - 09/22/17
1 Month Performance +1.26%
6 Months Performance -9.22%
Performance Year to Date -8.57%
1 Year Performance -7.03%
Legenda

Intraday

Number Trades: 1   Total Quantity: 10
12:03:24 105.74 +0.34%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code CSBGU7
Isin Code IE00B3VWN393
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CSBGU7.MI
iNAV - Reuters Ric IXM0131.DE
Issuer ISHARES VII
Segment Index ETFs
Benchmark BARCLAYS US TREASURY 3-7 YEAR TERM
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - NON EURO
Specialist obligation (n° of instruments - EMS) 6,900
Specialist obligation (Max spread) 0.70%
Dividends
Instrument - Bloomberg Ticker CSBGU7 IM
iNAV - Bloomberg Ticker IXM0131

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  • 10/16/17 - 124.3338 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares $ Treasury 3-7yr Ucits Etf Acc