133.57
-0.15%
Status:
Continuous
Last Trade:
25/12/19 2:39:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 162 | 133.59 | 133.62 | 1,860 | 1 |
| 2 | 1 | 1,190 | 133.58 | 133.63 | 1,240 | 2 |
| 3 | 2 | 137 | 133.57 | 133.64 | 3,738 | 1 |
| 4 | 1 | 1,300 | 133.56 | 133.65 | 3,740 | 2 |
| 5 | 2 | 6,363 | 133.55 | 133.66 | 3,730 | 1 |
| 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 | Continuous |
| Opening | 133.66 |
| %Chng | -0.15 |
| Net Chng | -0.20 |
| Mid Price | 133.64868 |
| Date - Time Last Trade | 25/12/19 - 2:39:06 PM |
| Last Volume | 161 |
| Lot Size | 1.00 |
| Total Quantity | 8,315 |
| Number Trades | 32 |
| Turnover | 1,137,884.84 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +1.79% |
.
| Day High | 134.36 |
| Year High | 134.79 |
| Year High Date | 25/10/17 |
| Day Low | 133.55 |
| Year Low | 129.15 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 133.77 - 25/12/18 5:55:00 PM |
| Official Close | 133.75534 - 25/12/18 |
| 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 | |