119.86
+0.42%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:13 PM
| Opening | 119.30 |
| Day High | 119.88 |
| Day Low | 119.21 |
| Closing auction price | 119.86 |
| Number Trades | 16 |
| Turnover | 86,503.67 |
| Total Quantity | 723 |
| Reference Close | 119.86 - 24/04/25 |
| Year High | 121.95 - 24/02/01 |
| Year Low | 118.50 - 24/01/02 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +1.49% |
Number Trades: 16
Total Quantity: 723
| 17:35:13 | 119.86 | +0.42% |
| 17:35:13 | 119.86 | +0.42% |
| 17:35:13 | 119.86 | +0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU7 |
| Isin Code | IE00B3VWN393 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX US 3-7Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0131 |