125.78
-0.27%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 125.78 | 1 | ||||||
| 125.78 | 2 | ||||||
| 125.78 | 3 | ||||||
| 125.71 | 4 | ||||||
| 125.78 | 5 |
| Denomination | Ishares Eu Govt Bond 3-7yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTML14 |
| Alphanumeric Code | CSBGE7 |
| Market Status | Inaccessible |
| Opening | 126.13 |
| %Chng | -0.27 |
| Net Chng | -0.34 |
| Mid Price | 125.95031 |
| Date - Time Last Trade | 24/04/30 - 5:35:03 PM |
| Last Volume | 93 |
| Lot Size | 1.00 |
| Total Quantity | 3,905 |
| Number Trades | 25 |
| Turnover | 491,835.96 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +2.65% |
| Performance Year to Date | -1.63% |
| 1 Year Performance | +2.26% |
.
| Day High | 126.13 |
| Year High | 128.12 |
| Year High Date | 24/01/04 |
| Day Low | 125.71 |
| Year Low | 125.43 |
| Year Low Date | 24/04/25 |
| Closing auction price | 125.78 |
| Reference Close | 125.78 - 24/04/29 |
| Official Close | 126.10739 - 24/04/29 |
| 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 | IXM016 |
| Legenda | |