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Ishares $ Treas Bond 3-7y Ucits Etf Acc

Last Price %Chng Date - Time Last Trade Market Status
114.20 +0.04 07/27/16 - 4:57:18 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 114.20 Reference Close 114.23 - 07/26/16
Day High 114.20 Year High 115.06 - 06/27/16
Day Low 114.06 Year Low 107.23 - 05/03/16
Day closing auction price 1 Month Performance +1.03%
Number Trades 5 6 Months Performance +1.07%
Turnover 63,114.18 Performance Year to Date +3.39%
Total Quantity 553 1 Year Performance +4.11%

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

Features





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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