5.066
+0.12%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:53 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.066 | 1 | ||||||
5.069 | 2 | ||||||
5.069 | 3 | ||||||
5.012 | 4 | ||||||
5.013 | 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 | 5.069 |
%Chng | +0.12 |
Net Chng | +0.006 |
Mid Price | 5.06754 |
Date - Time Last Trade | 24/07/17 - 11:34:53 AM |
Last Volume | 374 |
Lot Size | 1.00 |
Total Quantity | 770 |
Number Trades | 3 |
Turnover | 3,902.008 |
1 Month Performance | +0.86% |
6 Months Performance | +2.00% |
Performance Year to Date | +1.08% |
1 Year Performance | N.A. |
Day High | 5.069 |
Year High | 5.06 |
Year High Date | 24/07/16 |
Day Low | 5.066 |
Year Low | 4.94 |
Year Low Date | 24/01/17 |
Closing auction price | 5.066 |
Reference Close | 5.059 - 24/07/16 |
Official Close | 5.06 - 24/07/16 |
Benchmark: | BLOOM BARCL MSCI COR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INVSUAA1 |
Legenda |