106.30
-0.45%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.30 | 1 | ||||||
| 106.33 | 2 | ||||||
| 106.29 | 3 | ||||||
| 106.26 | 4 | ||||||
| 106.25 | 5 |
| Denomination | Ishares $ Trea 1-3yr Ucits Etf Usd Acc B |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VWN179 |
| Alphanumeric Code | CSBGU3 |
| Market Status | Inaccessible |
| Opening | 106.61 |
| %Chng | -0.45 |
| Net Chng | -0.48 |
| Mid Price | 106.33543 |
| Date - Time Last Trade | 24/05/03 - 5:35:25 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 9,271 |
| Number Trades | 56 |
| Turnover | 985,835.75 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +3.02% |
| 1 Year Performance | +4.71% |
.
| Day High | 106.61 |
| Year High | 107.34 |
| Year High Date | 24/04/16 |
| Day Low | 106.11 |
| Year Low | 103.25 |
| Year Low Date | 24/01/02 |
| Closing auction price | 106.30 |
| Reference Close | 106.30 - 24/05/02 |
| Official Close | 106.78536 - 24/05/02 |
| Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0121 |
| Legenda | |