109.69
+0.07%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 109.69 | 1 | ||||||
| 109.69 | 2 | ||||||
| 109.69 | 3 | ||||||
| 109.66 | 4 | ||||||
| 109.69 | 5 |
| Denomination | Ishares Eu Govt Bond 1-3yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTMJ91 |
| Alphanumeric Code | CSBGE3 |
| Market Status | Inaccessible |
| Opening | 109.60 |
| %Chng | +0.07 |
| Net Chng | +0.08 |
| Mid Price | 109.65319 |
| Date - Time Last Trade | 24/04/26 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,338 |
| Number Trades | 30 |
| Turnover | 366,022.36 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +2.66% |
.
| Day High | 109.70 |
| Year High | 110.02 |
| Year High Date | 24/04/02 |
| Day Low | 109.60 |
| Year Low | 109.29 |
| Year Low Date | 24/02/29 |
| Closing auction price | 109.69 |
| Reference Close | 109.69 - 24/04/25 |
| Official Close | 109.71014 - 24/04/25 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM015 |
| Legenda | |