122.22
+0.46%
Status:
Continuous
Last Trade:
25/12/18 10:43:22 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 81 | 122.21 | 122.24 | 1,700 | 3 |
| 2 | 1 | 81 | 122.20 | 122.25 | 1,493 | 1 |
| 3 | 1 | 3,461 | 122.19 | 122.26 | 1,880 | 3 |
| 4 | 3 | 4,155 | 122.18 | 122.27 | 1,640 | 1 |
| 5 | 1 | 1,915 | 122.16 | 122.29 | 2,760 | 1 |
| Denomination | Ishares $ Treasury 3-7yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VWN393 |
| Alphanumeric Code | CSBGU7 |
| Market Status | Continuous |
| Opening | 122.10 |
| %Chng | +0.46 |
| Net Chng | +0.56 |
| Mid Price | 122.18643 |
| Date - Time Last Trade | 25/12/18 - 10:43:22 AM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 1,643 |
| Number Trades | 12 |
| Turnover | 200,752.30 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | -5.06% |
| 1 Year Performance | -4.19% |
.
| Day High | 122.28 |
| Year High | 131.27 |
| Year High Date | 25/03/03 |
| Day Low | 122.10 |
| Year Low | 118.04 |
| Year Low Date | 25/07/08 |
| Closing Price | N.A. |
| Reference Close | 121.66 - 25/12/17 5:55:00 PM |
| Official Close | 121.91909 - 25/12/17 |
| Benchmark: | MARKIT IBOXX US 3-7Y |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0131 |
| Legenda | |