133.50
-0.20%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:02 PM
| Opening | 133.66 |
| Day High | 134.36 |
| Day Low | 133.50 |
| Closing Price | 133.50 |
| Number Trades | 50 |
| Turnover | 1,568,036.85 |
| Total Quantity | 11,734 |
| Reference Close | 133.50 - 25/12/19 5:55:00 PM |
| Year High | 134.79 - 25/10/17 |
| Year Low | 129.15 - 25/01/13 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +0.23% |
| Performance Year to Date | +2.07% |
| 1 Year Performance | +1.74% |
Number Trades: 50
Total Quantity: 11,734
| 17:35:02 | 133.50 | -0.20% |
| 17:35:02 | 133.50 | -0.20% |
| 17:21:16 | 133.56 | -0.16% |
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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 |