106.33
-0.16%
Status:
Inaccessible
Last Trade:
26/04/17 5:01:06 PM
Venue:
Milan
| Opening | 106.46 |
| Day High | 106.46 |
| Day Low | 105.95 |
| Closing Price | 106.37 |
| Number Trades | 28 |
| Turnover | 199,034.55 |
| Total Quantity | 1,873 |
| Reference Close | 106.37 - 26/04/17 5:55:00 PM |
| Year High | 109.53 - 26/03/16 |
| Year Low | 104.08 - 26/01/28 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | -0.08% |
Number Trades: 28
Total Quantity: 1,873
| 17:01:06 | 106.33 | -0.16% |
| 16:59:24 | 106.28 | -0.21% |
| 16:56:20 | 106.31 | -0.18% |
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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 |