107.29
+0.08%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | Inaccessible |
| Opening | 107.23 |
| %Chng | +0.08 |
| Net Chng | +0.09 |
| Mid Price | 107.25266 |
| Date - Time Last Trade | 24/07/26 - 5:35:20 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,841 |
| Number Trades | 24 |
| Turnover | 197,452.15 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | +3.98% |
| 1 Year Performance | +7.05% |
.
| Day High | 107.29 |
| Year High | 108.26 |
| Year High Date | 24/06/21 |
| Day Low | 107.11 |
| Year Low | 103.25 |
| Year Low Date | 24/01/02 |
| Closing auction price | 107.29 |
| Reference Close | 107.29 - 24/07/25 |
| Official Close | 107.3735 - 24/07/25 |
| 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 | |