115.79
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 98 | 115.75 | 115.85 | 130 | 1 |
| 2 | 1 | 156 | 115.53 | 116.40 | 172 | 1 |
| 3 | 1 | 400 | 115.40 | 116.80 | 98 | 1 |
| 4 | 1 | 130 | 115.30 | |||
| 5 | 1 | 200 | 115.02 |
| Denomination | Ishares Eu Govt Bond 1-3yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTMJ91 |
| Alphanumeric Code | CSBGE3 |
| Market Status | Inaccessible |
| Opening | 115.72 |
| %Chng | +0.05 |
| Net Chng | +0.06 |
| Mid Price | 115.76412 |
| Date - Time Last Trade | 25/12/23 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 10,533 |
| Number Trades | 110 |
| Turnover | 1,219,343.46 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.17% |
.
| Day High | 115.80 |
| Year High | 115.87 |
| Year High Date | 25/11/12 |
| Day Low | 115.72 |
| Year Low | 112.88 |
| Year Low Date | 25/01/13 |
| Closing Price | 115.79 |
| Reference Close | 115.79 - 25/12/23 5:55:00 PM |
| Official Close | 115.72756 - 25/12/22 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM015 |
| Legenda | |