122.27
-0.46%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:12 PM
| Opening | 122.93 |
| Day High | 123.01 |
| Day Low | 122.27 |
| Closing auction price | 122.27 |
| Number Trades | 39 |
| Turnover | 575,917.48 |
| Total Quantity | 4,688 |
| Reference Close | 122.27 - 24/09/25 |
| Year High | 125.06 - 24/08/02 |
| Year Low | 118.50 - 24/01/02 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +3.15% |
| 1 Year Performance | +3.27% |
Number Trades: 39
Total Quantity: 4,688
| 17:35:12 | 122.27 | -0.46% |
| 17:26:49 | 122.43 | -0.33% |
| 16:33:01 | 122.61 | -0.18% |
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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 |