123.99
+0.52%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 123.85 |
| Day High | 124.30 |
| Day Low | 123.85 |
| Closing Price | 123.99 |
| Number Trades | 38 |
| Turnover | 257,368.39 |
| Total Quantity | 2,075 |
| Reference Close | 123.99 - 26/04/02 5:55:00 PM |
| Year High | 125.53 - 26/03/16 |
| Year Low | 119.21 - 26/01/28 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +2.53% |
| Performance Year to Date | +1.73% |
| 1 Year Performance | -2.69% |
Number Trades: 38
Total Quantity: 2,075
| 17:35:25 | 123.99 | +0.52% |
| 17:27:10 | 124.02 | +0.54% |
| 17:17:15 | 124.05 | +0.57% |
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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 |