119.80
+0.08%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 119.80 | 1 | ||||||
| 119.80 | 2 | ||||||
| 119.80 | 3 | ||||||
| 119.75 | 4 | ||||||
| 119.60 | 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 | 119.82 |
| %Chng | +0.08 |
| Net Chng | +0.09 |
| Mid Price | 119.73573 |
| Date - Time Last Trade | 24/04/30 - 5:35:17 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 3,923 |
| Number Trades | 20 |
| Turnover | 469,723.28 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +1.06% |
| 1 Year Performance | +2.13% |
.
| Day High | 119.85 |
| Year High | 121.95 |
| Year High Date | 24/02/01 |
| Day Low | 119.48 |
| Year Low | 118.50 |
| Year Low Date | 24/01/02 |
| Closing auction price | 119.80 |
| Reference Close | 119.80 - 24/04/29 |
| Official Close | 119.7036 - 24/04/29 |
| Benchmark: | MARKIT IBOXX US 3-7Y |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0131 |
| Legenda | |