123.11
-0.11%
Status:
Continuous
Last Trade:
26/06/09 12:09:50 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 174 | 123.05 | 123.08 | 100 | 1 |
| 2 | 1 | 147 | 123.04 | 123.09 | 858 | 3 |
| 3 | 1 | 158 | 123.03 | 123.11 | 1,620 | 1 |
| 4 | 1 | 650 | 123.02 | 123.12 | 158 | 1 |
| 5 | 2 | 5,939 | 122.99 | 123.13 | 442 | 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 | 123.33 |
| %Chng | -0.11 |
| Net Chng | -0.14 |
| Mid Price | 123.25026 |
| Date - Time Last Trade | 26/06/09 - 12:09:50 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,627 |
| Number Trades | 28 |
| Turnover | 200,528.17 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +2.04% |
.
| Day High | 123.38 |
| Year High | 125.53 |
| Year High Date | 26/03/16 |
| Day Low | 123.06 |
| Year Low | 119.21 |
| Year Low Date | 26/01/28 |
| Closing Price | N.A. |
| Reference Close | 123.25 - 26/06/08 5:55:00 PM |
| Official Close | 123.31941 - 26/06/08 |
| Benchmark: | MARKIT IBOXX US 3-7Y |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0131 |
| Legenda | |