107.29
+0.08%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:20 PM
| Opening | 107.23 |
| Day High | 107.29 |
| Day Low | 107.11 |
| Closing auction price | 107.29 |
| Number Trades | 24 |
| Turnover | 197,452.15 |
| Total Quantity | 1,841 |
| Reference Close | 107.29 - 24/07/25 |
| Year High | 108.26 - 24/06/21 |
| Year Low | 103.25 - 24/01/02 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | +3.98% |
| 1 Year Performance | +7.05% |
Number Trades: 24
Total Quantity: 1,841
| 17:35:20 | 107.29 | +0.08% |
| 17:35:20 | 107.29 | +0.08% |
| 16:07:38 | 107.21 | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGU3 |
| Isin Code | IE00B3VWN179 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0121 |