122.48
-0.05%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:02 PM
Venue:
Milan
| Opening | 122.64 |
| Day High | 122.79 |
| Day Low | 122.48 |
| Closing Price | 122.48 |
| Number Trades | 74 |
| Turnover | 512,195.77 |
| Total Quantity | 4,174 |
| Reference Close | 122.48 - 26/05/22 5:55:00 PM |
| Year High | 125.53 - 26/03/16 |
| Year Low | 119.21 - 26/01/28 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -1.57% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +1.30% |
Number Trades: 74
Total Quantity: 4,174
| 17:35:02 | 122.48 | -0.05% |
| 17:35:02 | 122.48 | -0.05% |
| 17:35:02 | 122.48 | -0.05% |
.
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 |