133.51
+0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 672 | 133.45 | 133.56 | 672 | 1 |
| 2 | 1 | 245 | 133.25 | 134.40 | 23 | 1 |
| 3 | 138.00 | 25 | 1 | |||
| 4 | ||||||
| 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 | 133.58 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 133.55318 |
| Date - Time Last Trade | 25/12/22 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,725 |
| Number Trades | 43 |
| Turnover | 497,485.60 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +1.84% |
.
| Day High | 133.62 |
| Year High | 134.79 |
| Year High Date | 25/10/17 |
| Day Low | 133.44 |
| Year Low | 129.15 |
| Year Low Date | 25/01/13 |
| Closing Price | 133.51 |
| Reference Close | 133.51 - 25/12/22 5:55:00 PM |
| Official Close | 133.63191 - 25/12/19 |
| 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 | IXM016 |
| Legenda | |