121.83
-0.27%
Status:
Continuous
Last Trade:
25/12/22 1:54:49 PM
| Opening | 122.00 |
| Day High | 122.01 |
| Day Low | 121.83 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 367,611.30 |
| Total Quantity | 3,016 |
| Reference Close | 122.16 - 25/12/19 5:55:00 PM |
| Year High | 131.27 - 25/03/03 |
| Year Low | 118.04 - 25/07/08 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | -5.36% |
| 1 Year Performance | -4.85% |
Number Trades: 23
Total Quantity: 3,016
| 13:54:49 | 121.83 | -0.27% |
| 13:50:12 | 121.85 | -0.25% |
| 13:50:12 | 121.86 | -0.25% |
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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 |