121.38
-0.25%
Status:
Inaccessible
Last Trade:
25/12/23 5:08:00 PM
| Opening | 121.52 |
| Day High | 121.56 |
| Day Low | 121.30 |
| Closing Price | 121.36 |
| Number Trades | 36 |
| Turnover | 447,952.72 |
| Total Quantity | 3,689 |
| Reference Close | 121.36 - 25/12/23 5:55:00 PM |
| Year High | 131.27 - 25/03/03 |
| Year Low | 118.04 - 25/07/08 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | -5.73% |
| 1 Year Performance | -5.22% |
Number Trades: 36
Total Quantity: 3,689
| 17:08:00 | 121.38 | -0.25% |
| 16:57:44 | 121.45 | -0.20% |
| 16:54:53 | 121.45 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU7 |
| Isin Code | IE00B3VWN393 |
| 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 |