5.211
+0.33%
Status:
Inaccessible
Last Trade:
24/11/22 11:14:58 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares € Corp Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000L2TO2T2 |
| Alphanumeric Code | SUA0 |
| Market Status | Inaccessible |
| Opening | 5.21 |
| %Chng | +0.33 |
| Net Chng | +0.017 |
| Mid Price | 5.2109 |
| Date - Time Last Trade | 24/11/22 - 11:14:58 AM |
| Last Volume | 16,217 |
| Lot Size | 1.00 |
| Total Quantity | 18,000 |
| Number Trades | 2 |
| Turnover | 93,796.217 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | +4.00% |
| 1 Year Performance | +7.83% |
.
| Day High | 5.211 |
| Year High | 5.209 |
| Year High Date | 24/11/14 |
| Day Low | 5.21 |
| Year Low | 4.94 |
| Year Low Date | 24/01/17 |
| Closing auction price | 5.211 |
| Reference Close | 5.205 - 24/11/21 |
| Official Close | 5.187 - 24/11/21 |
| Benchmark: | BLOOM BARCL MSCI COR |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVSUAA1 |
| Legenda | |