All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
120.44 | 1 | 1 | 2 | 119.70 | 125.00 | 99 | 1 |
120.44 | 2 | 2 | 30 | 119.12 | |||
120.44 | 3 | 1 | 2 | 119.00 | |||
120.42 | 4 | ||||||
120.26 | 5 |
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 | Closed |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.30% |
6 Months Performance | +2.47% |
Performance Year to Date | +1.60% |
1 Year Performance | +2.44% |
Day High | |
Year High | 121.95 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 118.50 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 120.44 - 24/04/17 |
Official Close | 120.33233 - 24/04/17 |
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 |