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Market Data

Last Price 116.08
Day High 116.40
Day Low 116.08
Day closing auction price
Number Trades 6
Turnover 241,143.62
Total Quantity 2,077
Reference Close 115.93 - 02/24/17
Year High 117.73 - 01/03/17
Year Low 113.35 - 02/02/17
1 Month Performance +1.36%
6 Months Performance +4.00%
Performance Year to Date +0.24%
1 Year Performance +2.30%
Legenda

Intraday

Number Trades: 6   Total Quantity: 2,077
16:38:13 116.08 -0.36%
16:17:02 116.18 -0.27%
15:36:00 116.19 -0.27%

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) 6,500
Specialist obligation (Max spread) 0.70%
Dividends
Instrument - Bloomberg Ticker CSBGU7 IM
iNAV - Bloomberg Ticker IXM0131

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares $ Treasury 3-7yr Ucits Etf Acc