112.49
-0.04%
Status:
Continuous
Last Trade:
24/11/22 9:04:01 AM
| Opening | 112.49 |
| Day High | 112.49 |
| Day Low | 112.49 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 7,761.81 |
| Total Quantity |
| Reference Close | 112.54 - 24/11/21 |
| Year High | 112.54 - 24/11/21 |
| Year Low | 103.25 - 24/01/02 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +6.52% |
| Performance Year to Date | +9.07% |
| 1 Year Performance | +9.40% |
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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 |