106.79
+0.17%
Status:
Inaccessible
Last Trade:
24/05/02 5:28:47 PM
Opening | 106.63 |
Day High | 107.00 |
Day Low | 106.46 |
Closing auction price | 106.80 |
Number Trades | 131 |
Turnover | 4,305,369.68 |
Total Quantity | 40,318 |
Reference Close | 106.78 - 24/04/30 |
Year High | 107.34 - 24/04/16 |
Year Low | 103.25 - 24/01/02 |
1 Month Performance | +0.83% |
6 Months Performance | +0.73% |
Performance Year to Date | +3.49% |
1 Year Performance | +5.79% |
Number Trades: 131
Total Quantity: 40,318
17:29:46 | 106.80 | +0.18% |
17:28:47 | 106.79 | +0.17% |
17:28:46 | 106.79 | +0.17% |
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 | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM0121 |