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Market Data

Last Price
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 111.07 - 05/29/17
Year High 117.73 - 01/03/17
Year Low 110.26 - 05/23/17
1 Month Performance -2.15%
6 Months Performance -3.64%
Performance Year to Date -3.96%
1 Year Performance -0.19%
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

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) 6,400
Specialist obligation (Max spread) 0.70%
Dividends
Instrument - Bloomberg Ticker CSBGU7 IM
iNAV - Bloomberg Ticker IXM0131

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  • 05/29/17 - 124.1288 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares $ Treasury 3-7yr Ucits Etf Acc