4.076
+0.83%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Usd Cor Bond Esg Ucits Etf Usd D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BK4W7N32 |
| Alphanumeric Code | SUOU |
| Market Status | Inaccessible |
| Opening | 4.0775 |
| %Chng | +0.83 |
| Net Chng | +0.034 |
| Mid Price | 4.07714 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 1,140 |
| Lot Size | 1.00 |
| Total Quantity | 140,270 |
| Number Trades | 9 |
| Turnover | 571,899.6735 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | +3.81% |
| 1 Year Performance | +8.31% |
.
| Day High | 4.0975 |
| Year High | 4.1075 |
| Year High Date | 24/11/12 |
| Day Low | 4.076 |
| Year Low | 3.85 |
| Year Low Date | 24/05/30 |
| Closing auction price | 4.076 |
| Reference Close | 4.0745 - 24/11/21 |
| Official Close | 4.0255 - 24/11/21 |
| Benchmark: | BBG BARCLAYS US CORP |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUO1 |
| Legenda | |