106.16
-1.77%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:07 PM
| Opening | 106.69 |
| Day High | 106.75 |
| Day Low | 105.38 |
| Closing Price | 106.16 |
| Number Trades | 105 |
| Turnover | 2,603,181.50 |
| Total Quantity | 24,483 |
| Reference Close | 106.16 - 25/04/11 5:45:00 PM |
| Year High | 116.42 - 25/02/03 |
| Year Low | 108.07 - 25/04/10 |
| 1 Month Performance | -4.33% |
| 6 Months Performance | -1.88% |
| Performance Year to Date | -7.13% |
| 1 Year Performance | +0.20% |
Number Trades: 105
Total Quantity: 24,483
| 17:35:07 | 106.16 | -1.77% |
| 17:35:07 | 106.16 | -1.77% |
| 17:16:44 | 106.51 | -1.44% |
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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 |
