All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 105.90 | 109.99 | 787 | 1 |
| 2 | 1 | 20 | 105.70 | 111.00 | 45 | 1 |
| 3 | 1 | 125 | 105.32 | 113.50 | 170 | 1 |
| 4 | 115.00 | 100 | 1 | |||
| 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 | Call |
| Opening | |
| %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 | -3.25% |
| 6 Months Performance | -1.44% |
| Performance Year to Date | -6.51% |
| 1 Year Performance | -0.21% |
.
| Day High | |
| Year High | 116.42 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 105.38 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 106.87 - 25/04/15 5:45:00 PM |
| Official Close | 106.67453 - 25/04/15 |
| 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 | |
