122.27
-0.46%
Status:
Inaccessible
Last Trade:
24/09/26 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 122.93 |
| %Chng | -0.46 |
| Net Chng | -0.56 |
| Mid Price | 122.84929 |
| Date - Time Last Trade | 24/09/26 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,688 |
| Number Trades | 39 |
| Turnover | 575,917.48 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +3.15% |
| 1 Year Performance | +3.27% |
.
| Day High | 123.01 |
| Year High | 125.06 |
| Year High Date | 24/08/02 |
| Day Low | 122.27 |
| Year Low | 118.50 |
| Year Low Date | 24/01/02 |
| Closing auction price | 122.27 |
| Reference Close | 122.27 - 24/09/25 |
| Official Close | 122.46216 - 24/09/25 |
| Benchmark: | MARKIT IBOXX US 3-7Y |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0131 |
| Legenda | |