105.87
-0.11%
Status:
Inaccessible
Last Trade:
25/12/15 4:48:25 PM
| Opening | 106.14 |
| Day High | 106.14 |
| Day Low | 105.82 |
| Closing Price | 105.84 |
| Number Trades | 35 |
| Turnover | 492,742.35 |
| Total Quantity | 4,650 |
| Reference Close | 105.84 - 25/12/15 5:55:00 PM |
| Year High | 116.42 - 25/02/03 |
| Year Low | 103.23 - 25/07/01 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | -7.41% |
| 1 Year Performance | -6.23% |
Number Trades: 35
Total Quantity: 4,650
| 16:48:25 | 105.87 | -0.11% |
| 16:19:57 | 105.83 | -0.15% |
| 16:19:57 | 105.83 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU3 |
| Isin Code | IE00B3VWN179 |
| 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 |