106.15
+0.18%
Status:
Inaccessible
Last Trade:
25/12/18 5:21:49 PM
| Opening | 106.22 |
| Day High | 106.38 |
| Day Low | 106.04 |
| Closing Price | 106.19 |
| Number Trades | 29 |
| Turnover | 214,821.97 |
| Total Quantity | 2,022 |
| Reference Close | 106.19 - 25/12/18 5:55:00 PM |
| Year High | 116.42 - 25/02/03 |
| Year Low | 103.23 - 25/07/01 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +0.81% |
| Performance Year to Date | -7.10% |
| 1 Year Performance | -5.89% |
Number Trades: 29
Total Quantity: 2,022
| 17:21:49 | 106.15 | +0.18% |
| 17:03:45 | 106.26 | +0.28% |
| 16:16:51 | 106.24 | +0.26% |
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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 |