108.56
+0.05%
Status:
Continuous
Last Trade:
26/06/09 9:30:01 AM
Venue:
Milan
| Opening | 108.54 |
| Day High | 108.56 |
| Day Low | 108.54 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,861.96 |
| Total Quantity | 14 |
| Reference Close | 108.51 - 26/06/08 5:55:00 PM |
| Year High | 109.53 - 26/03/16 |
| Year Low | 104.08 - 26/01/28 |
| 1 Month Performance | +1.86% |
| 6 Months Performance | +1.55% |
| Performance Year to Date | +2.30% |
| 1 Year Performance | +2.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU3 |
| Isin Code | IE00B3VWN179 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0121 |