110.24
-0.07%
Status:
Inaccessible
Last Trade:
26/07/24 5:18:16 PM
Venue:
Milan
| Opening | 110.19 |
| Day High | 110.45 |
| Day Low | 110.18 |
| Closing Price | 110.28 |
| Number Trades | 19 |
| Turnover | 74,518.76 |
| Total Quantity | 676 |
| Reference Close | 110.28 - 26/07/24 5:55:00 PM |
| Year High | 110.75 - 26/06/25 |
| Year Low | 104.08 - 26/01/28 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +3.98% |
| Performance Year to Date | +3.92% |
| 1 Year Performance | +6.09% |
Number Trades: 19
Total Quantity: 676
| 17:18:16 | 110.24 | -0.07% |
| 16:50:34 | 110.38 | +0.05% |
| 16:08:58 | 110.43 | +0.10% |
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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 |