All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
3.931 | 1 | ||||||
3.9385 | 2 | ||||||
3.938 | 3 | ||||||
3.912 | 4 | ||||||
3.935 | 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 | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -1.27% |
6 Months Performance | -1.00% |
Performance Year to Date | -0.04% |
1 Year Performance | +3.84% |
Day High | |
Year High | 4.018 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 3.85 |
Year Low Date | 24/05/30 |
Closing auction price | 0.00 |
Reference Close | 3.9235 - 24/07/16 |
Official Close | 3.931 - 24/07/16 |
Benchmark: | BBG BARCLAYS US CORP |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSUO1 |
Legenda |