105.74
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:22:35 PM
| Opening | 105.85 |
| Day High | 105.86 |
| Day Low | 105.58 |
| Closing Price | 105.75 |
| Number Trades | 55 |
| Turnover | 979,437.14 |
| Total Quantity | 9,261 |
| Reference Close | 105.75 - 25/12/23 5:55:00 PM |
| Year High | 116.42 - 25/02/03 |
| Year Low | 103.23 - 25/07/01 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +0.31% |
| Performance Year to Date | -7.49% |
| 1 Year Performance | -6.98% |
Number Trades: 55
Total Quantity: 9,261
| 17:22:35 | 105.74 | -0.19% |
| 17:10:35 | 105.75 | -0.18% |
| 17:02:04 | 105.79 | -0.14% |
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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 |