109.93
-0.24%
Status:
Inaccessible
Last Trade:
26/09/25 5:18:08 PM
Venue:
Milan
| Opening | 110.10 |
| Day High | 110.10 |
| Day Low | 109.85 |
| Closing Price | 109.93 |
| Number Trades | 22 |
| Turnover | 171,579.23 |
| Total Quantity | 1,561 |
| Reference Close | 109.93 - 26/09/25 5:55:00 PM |
| Year High | 110.75 - 26/06/25 |
| Year Low | 104.08 - 26/01/28 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +2.07% |
| Performance Year to Date | +3.59% |
| 1 Year Performance | +4.65% |
Number Trades: 22
Total Quantity: 1,561
| 17:18:08 | 109.93 | -0.24% |
| 16:10:36 | 109.85 | -0.32% |
| 15:40:38 | 109.90 | -0.27% |
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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 |