119.24
+0.30%
Status:
Continuous
Last Trade:
24/03/19 9:45:03 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
119.24 | 1 | 1 | 269 | 119.34 | 119.37 | 1,334 | 2 |
119.24 | 2 | 1 | 1,206 | 119.33 | 119.40 | 1,168 | 2 |
118.75 | 3 | 2 | 1,168 | 119.32 | 119.41 | 2,854 | 2 |
118.80 | 4 | 1 | 1,080 | 119.30 | 119.49 | 25,000 | 1 |
118.80 | 5 | 1 | 1,774 | 119.26 | 119.50 | 2,008 | 1 |
Denomination | Ishares $ Treasury 3-7yr Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B3VWN393 |
Alphanumeric Code | CSBGU7 |
Market Status | Continuous |
Opening | 119.24 |
%Chng | +0.30 |
Net Chng | +0.36 |
Mid Price | 119.24 |
Date - Time Last Trade | 24/03/19 - 9:45:03 AM |
Last Volume | 13 |
Lot Size | 1.00 |
Total Quantity | 33 |
Number Trades | 2 |
Turnover | 3,934.92 |
1 Month Performance | -0.51% |
6 Months Performance | +1.20% |
Performance Year to Date | +0.59% |
1 Year Performance | -1.26% |
Day High | 119.24 |
Year High | 121.95 |
Year High Date | 24/02/01 |
Day Low | 119.24 |
Year Low | 118.50 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 118.88 - 24/03/18 |
Official Close | 118.76306 - 24/03/18 |
Benchmark: | MARKIT IBOXX US 3-7Y |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IXM0131 |
Legenda |