106.46
+0.21%
Status:
Continuous
Last Trade:
24/05/08 12:12:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.43 | 1 | 1 | 292 | 106.44 | 106.47 | 3,145 | 2 |
106.48 | 2 | 1 | 3,006 | 106.43 | 106.48 | 1,167 | 2 |
106.50 | 3 | 1 | 180 | 106.42 | 106.49 | 2,228 | 2 |
106.50 | 4 | 2 | 2,207 | 106.41 | 106.57 | 32,006 | 1 |
106.53 | 5 | 2 | 1,208 | 106.38 | 106.58 | 2,208 | 2 |
Denomination | Ishares $ Trea 1-3yr Ucits Etf Usd Acc B |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B3VWN179 |
Alphanumeric Code | CSBGU3 |
Market Status | Continuous |
Opening | 106.47 |
%Chng | +0.21 |
Net Chng | +0.22 |
Mid Price | 106.48558 |
Date - Time Last Trade | 24/05/08 - 12:12:08 PM |
Last Volume | 57 |
Lot Size | 1.00 |
Total Quantity | 478 |
Number Trades | 10 |
Turnover | 107,337.46 |
1 Month Performance | +0.92% |
6 Months Performance | +1.54% |
Performance Year to Date | +3.15% |
1 Year Performance | +4.98% |
Day High | 106.61 |
Year High | 107.34 |
Year High Date | 24/04/16 |
Day Low | 106.43 |
Year Low | 103.25 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 106.24 - 24/05/07 |
Official Close | 106.33113 - 24/05/07 |
Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0121 |
Legenda |