105.64
+0.00%
Status:
Continuous
Last Trade:
26/02/13 10:10:55 AM
Venue:
Milan
| Opening | 105.69 |
| Day High | 105.69 |
| Day Low | 105.64 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 6,235.43 |
| Total Quantity | 59 |
| Reference Close | 105.64 - 26/02/12 5:55:00 PM |
| Year High | 107.60 - 26/01/15 |
| Year Low | 104.08 - 26/01/28 |
| 1 Month Performance | -1.10% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -8.00% |
Number Trades: 5
Total Quantity: 59
| 10:10:55 | 105.64 | +0.00% |
| 09:22:21 | 105.68 | +0.04% |
| 09:04:17 | 105.69 | +0.05% |
.
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 |