124.95
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:22 PM
Venue:
Milan
| Opening | 125.00 |
| Day High | 125.15 |
| Day Low | 124.95 |
| Closing Price | 124.95 |
| Number Trades | 37 |
| Turnover | 281,590.22 |
| Total Quantity | 2,252 |
| Reference Close | 124.95 - 26/07/10 5:55:00 PM |
| Year High | 126.32 - 26/06/25 |
| Year Low | 119.21 - 26/01/28 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +2.52% |
| 1 Year Performance | +5.28% |
Number Trades: 37
Total Quantity: 2,252
| 17:35:22 | 124.95 | +0.02% |
| 17:35:22 | 124.95 | +0.02% |
| 17:35:22 | 124.95 | +0.02% |
.
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 |