126.28
-0.04%
Status:
Inaccessible
Last Trade:
24/05/20 2:42:23 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 126.28 | 1 | ||||||
| 126.38 | 2 | ||||||
| 126.36 | 3 | ||||||
| 126.36 | 4 | ||||||
| 126.31 | 5 |
| Denomination | Ishares Eu Govt Bond 3-7yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTML14 |
| Alphanumeric Code | CSBGE7 |
| Market Status | Inaccessible |
| Opening | 126.44 |
| %Chng | -0.04 |
| Net Chng | -0.05 |
| Mid Price | 126.33368 |
| Date - Time Last Trade | 24/05/20 - 2:42:23 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 1,132 |
| Number Trades | 14 |
| Turnover | 143,009.73 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.88% |
| Performance Year to Date | -1.26% |
| 1 Year Performance | +2.91% |
.
| Day High | 126.44 |
| Year High | 128.12 |
| Year High Date | 24/01/04 |
| Day Low | 126.25 |
| Year Low | 125.43 |
| Year Low Date | 24/04/25 |
| Closing auction price | 126.28 |
| Reference Close | 126.26 - 24/05/17 |
| Official Close | 126.47117 - 24/05/17 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM016 |
| Legenda | |