133.57
-0.15%
Status:
Continuous
Last Trade:
25/12/19 2:39:06 PM
| Opening | 133.66 |
| Day High | 134.36 |
| Day Low | 133.55 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 1,137,884.84 |
| Total Quantity | 8,315 |
| Reference Close | 133.77 - 25/12/18 5:55:00 PM |
| Year High | 134.79 - 25/10/17 |
| Year Low | 129.15 - 25/01/13 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +1.79% |
Number Trades: 32
Total Quantity: 8,315
| 13:27:43 | 133.61 | -0.12% |
| 13:27:43 | 133.61 | -0.12% |
| 13:21:27 | 133.61 | -0.12% |
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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 |