ETFsWhat's this?
Price (USD)
141.27 -% (-)
CBU7ISHRS USD TRSRY BOND 3-7YR ETF USD (ACC)
Track 509 more instruments
Open / Last close
- / 141.27
High / Low
- / -
Bid / Offer
- / -
Turnover (on book)
-
Special Condition: -
Trading Status: No Active Session
As at 18.01.21 07:36:58 - All data delayed at least 15 minutes
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As at 18.01.21 07:36:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
141.27 / 15 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
133.14 / 142.56
 YTD return
-0.49
 1 year return
6.11
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B3VWN393
 SEDOL
B4ZS7L6
 Market identifier code (MIC)
XLON
 Issue date
15 September 2010
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 16:45:28 116.71 EUR 39 4,551.69 Off-Book N TNCP SINT
15.01.21 16:45:28 116.71 EUR 39 4,551.69 Off-Book N TNCP SINT
15.01.21 16:42:39 116.71 EUR 287 33,495.77 Off-Book N TNCP SINT
15.01.21 16:42:39 116.71 EUR 287 33,495.77 Off-Book N TNCP SINT
15.01.21 16:35:14 141.27 USD 1,156 163,308.12 UT N XLON
As at 18.01.21 07:36:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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