125.15
+0.18%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 124.89 |
| Day High | 125.20 |
| Day Low | 124.89 |
| Closing Price | 125.15 |
| Number Trades | 33 |
| Turnover | 337,311.09 |
| Total Quantity | 2,696 |
| Reference Close | 125.15 - 26/10/09 5:55:00 PM |
| Year High | 126.32 - 26/06/25 |
| Year Low | 119.21 - 26/01/28 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +2.68% |
| 1 Year Performance | +2.46% |
Number Trades: 33
Total Quantity: 2,696
| 17:35:00 | 125.15 | +0.18% |
| 17:35:00 | 125.15 | +0.18% |
| 16:28:44 | 125.11 | +0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU7 |
| Isin Code | IE00B3VWN393 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX US 3-7Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0131 |