105.74
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:22:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 70 | 105.70 | 108.00 | 43 | 1 |
| 2 | 109.50 | 1,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 105.85 |
| %Chng | -0.19 |
| Net Chng | -0.20 |
| Mid Price | 105.75933 |
| Date - Time Last Trade | 25/12/23 - 5:22:35 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 9,261 |
| Number Trades | 55 |
| Turnover | 979,437.14 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +0.31% |
| Performance Year to Date | -7.49% |
| 1 Year Performance | -6.98% |
.
| Day High | 105.86 |
| Year High | 116.42 |
| Year High Date | 25/02/03 |
| Day Low | 105.58 |
| Year Low | 103.23 |
| Year Low Date | 25/07/01 |
| Closing Price | 105.75 |
| Reference Close | 105.75 - 25/12/23 5:55:00 PM |
| Official Close | 106.13806 - 25/12/22 |
| 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 | |