113.80
-0.05%
Status:
Continuous
Last Trade:
25/03/25 1:52:01 PM
| Opening | 113.90 |
| Day High | 113.92 |
| Day Low | 113.80 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 1,477,655.58 |
| Total Quantity | 5,030 |
| Reference Close | 113.86 - 25/03/24 5:45:00 PM |
| Year High | 114.00 - 25/03/24 |
| Year Low | 112.88 - 25/01/13 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +3.63% |
Number Trades: 46
Total Quantity: 5,030
| 13:34:39 | 113.84 | -0.02% |
| 13:28:01 | 113.84 | -0.02% |
| 13:23:47 | 113.84 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE3 |
| Isin Code | IE00B3VTMJ91 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM015 |
