106.00
+0.15%
Status:
Continuous
Last Trade:
25/12/16 9:44:50 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 1,789 | 105.96 | 106.01 | 3,230 | 3 |
| 2 | 1 | 945 | 105.95 | 106.02 | 844 | 1 |
| 3 | 1 | 859 | 105.94 | 106.03 | 945 | 1 |
| 4 | 1 | 2,852 | 105.93 | 106.15 | 1,375 | 1 |
| 5 | 1 | 728 | 105.81 | 106.40 | 917 | 1 |
| 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 | Continuous |
| Opening | 106.25 |
| %Chng | +0.15 |
| Net Chng | +0.16 |
| Mid Price | 106.01402 |
| Date - Time Last Trade | 25/12/16 - 9:44:50 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 232 |
| Number Trades | 5 |
| Turnover | 24,807.28 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | -7.27% |
| 1 Year Performance | -6.09% |
.
| Day High | 106.25 |
| Year High | 116.42 |
| Year High Date | 25/02/03 |
| Day Low | 105.87 |
| Year Low | 103.23 |
| Year Low Date | 25/07/01 |
| Closing Price | N.A. |
| Reference Close | 105.84 - 25/12/15 5:55:00 PM |
| Official Close | 105.9661 - 25/12/15 |
| Benchmark: | BARCLAYS US TREASURY 1-3 YEAR TERM |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0121 |
| Legenda | |