133.73
+0.16%
Status:
Continuous
Last Trade:
25/12/23 9:49:35 AM
| Opening | 133.71 |
| Day High | 133.75 |
| Day Low | 133.68 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 61,768.42 |
| Total Quantity | 444 |
| Reference Close | 133.51 - 25/12/22 5:55:00 PM |
| Year High | 134.79 - 25/10/17 |
| Year Low | 129.15 - 25/01/13 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +2.25% |
| 1 Year Performance | +2.01% |
Number Trades: 5
Total Quantity: 444
| 09:17:48 | 133.68 | +0.13% |
| 09:04:20 | 133.71 | +0.15% |
| 09:04:20 | 133.71 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE7 |
| Isin Code | IE00B3VTML14 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM016 |