113.09
+0.49%
Status:
Continuous
Last Trade:
24/11/22 3:04:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,700 | 113.17 | 113.20 | 1,700 | 1 |
| 2 | 1 | 355 | 113.16 | 113.21 | 891 | 1 |
| 3 | 1 | 891 | 113.15 | 113.23 | 445 | 1 |
| 4 | 1 | 4,200 | 113.12 | 113.26 | 4,200 | 1 |
| 5 | 1 | 445 | 113.10 | 113.28 | 2,800 | 1 |
| 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 | Continuous |
| Opening | 112.49 |
| %Chng | +0.49 |
| Net Chng | +0.55 |
| Mid Price | 113.18496 |
| Date - Time Last Trade | 24/11/22 - 3:04:53 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 7,636 |
| Number Trades | 43 |
| Turnover | 907,856.56 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +7.04% |
| Performance Year to Date | +9.61% |
| 1 Year Performance | +9.93% |
.
| Day High | 114.00 |
| Year High | 112.54 |
| Year High Date | 24/11/21 |
| Day Low | 112.49 |
| Year Low | 103.25 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 112.54 - 24/11/21 |
| Official Close | 112.16488 - 24/11/21 |
| 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 | |