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 | |