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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
110.92 +0.12 05/25/16 - 5:00:01 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 110.92 Reference Close 110.83 - 05/24/16
Day High 111.03 Year High 114.34 - 03/01/16
Day Low 110.81 Year Low 107.23 - 05/03/16
Day closing auction price 1 Month Performance +0.69%
Number Trades 37 6 Months Performance -2.61%
Turnover 3,624,099.11 Performance Year to Date +0.32%
Total Quantity 32,689 1 Year Performance +1.59%

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) 6,800
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


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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