121.69
-0.38%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 734 | 121.60 | 121.78 | 734 | 1 |
| 2 | 125.00 | 203 | 5 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 122.00 |
| %Chng | -0.38 |
| Net Chng | -0.47 |
| Mid Price | 121.77229 |
| Date - Time Last Trade | 25/12/22 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 7,933 |
| Number Trades | 42 |
| Turnover | 966,019.60 |
| 1 Month Performance | -2.20% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | -5.47% |
| 1 Year Performance | -4.96% |
.
| Day High | 122.01 |
| Year High | 131.27 |
| Year High Date | 25/03/03 |
| Day Low | 121.53 |
| Year Low | 118.04 |
| Year Low Date | 25/07/08 |
| Closing Price | 121.69 |
| Reference Close | 121.69 - 25/12/22 5:55:00 PM |
| Official Close | 122.19991 - 25/12/19 |
| 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 | |