All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5 | 499 | 113.93 | 18 | 1 | |
| 2 | 2 | 5 | 113.70 | |||
| 3 | 1 | 80 | 113.26 | |||
| 4 | ||||||
| 5 |
| Denomination | Ishares Eu Govt Bond 1-3yr Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3VTMJ91 |
| Alphanumeric Code | CSBGE3 |
| Market Status | Call |
| Opening | 113.93 |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +3.85% |
.
| Day High | |
| Year High | 114.00 |
| Year High Date | 25/03/24 |
| Day Low | |
| Year Low | 112.88 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 113.90 - 25/03/25 5:45:00 PM |
| Official Close | 113.84933 - 25/03/25 |
| Benchmark: | BARCLAYS EURO GOV BO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM015 |
| Legenda | |
