122.82
+0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:11 PM
Venue:
Milan
| Opening | 122.79 |
| Day High | 122.97 |
| Day Low | 122.73 |
| Closing Price | 122.82 |
| Number Trades | 25 |
| Turnover | 189,001.81 |
| Total Quantity | 1,539 |
| Reference Close | 122.82 - 26/08/26 5:55:00 PM |
| Year High | 126.32 - 26/06/25 |
| Year Low | 119.21 - 26/01/28 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | +1.94% |
Number Trades: 25
Total Quantity: 1,539
| 17:35:11 | 122.82 | +0.07% |
| 17:35:11 | 122.82 | +0.07% |
| 17:19:37 | 122.94 | +0.17% |
.
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 |