133.28
+0.40%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 132.00 | 134.00 | 22 | 1 |
| 2 | 1 | 18 | 130.00 | 135.00 | 23 | 1 |
| 3 | ||||||
| 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 | 132.60 |
| %Chng | +0.40 |
| Net Chng | +0.53 |
| Mid Price | 132.97806 |
| Date - Time Last Trade | 26/04/30 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,460 |
| Number Trades | 43 |
| Turnover | 859,038.25 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +0.21% |
.
| Day High | 133.28 |
| Year High | 135.94 |
| Year High Date | 26/02/27 |
| Day Low | 132.60 |
| Year Low | 131.75 |
| Year Low Date | 26/03/27 |
| Closing Price | 133.28 |
| Reference Close | 133.28 - 26/04/30 5:55:00 PM |
| Official Close | 132.93814 - 26/04/29 |
| 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 | |