On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   


Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
114.31 -0.48 10/26/16 - 4:43:35 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 114.31 Reference Close 114.47 - 10/25/16
Day High 114.40 Year High 115.10 - 10/25/16
Day Low 114.31 Year Low 107.23 - 05/03/16
Day closing auction price 1 Month Performance +2.41%
Number Trades 3 6 Months Performance +4.38%
Turnover 1,029,125.76 Performance Year to Date +3.61%
Total Quantity 8,996 1 Year Performance +3.25%

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) 6,600
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)
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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.