4.6855
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:18:53 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.6855 | 1 | ||||||
4.682 | 2 | ||||||
4.685 | 3 | ||||||
4.685 | 4 | ||||||
4.6825 | 5 |
Denomination | Ishares € Corp Bond Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYZTVT56 |
Alphanumeric Code | SUOE |
Market Status | Inaccessible |
Opening | 4.6855 |
%Chng | +0.02 |
Net Chng | +0.001 |
Mid Price | 4.68544 |
Date - Time Last Trade | 24/07/17 - 3:18:53 PM |
Last Volume | 1,480 |
Lot Size | 1.00 |
Total Quantity | 32,005 |
Number Trades | 13 |
Turnover | 149,957.3355 |
1 Month Performance | +0.86% |
6 Months Performance | +0.43% |
Performance Year to Date | -0.50% |
1 Year Performance | +3.43% |
Day High | 4.6865 |
Year High | 4.729 |
Year High Date | 24/04/02 |
Day Low | 4.682 |
Year Low | 4.602 |
Year Low Date | 24/05/31 |
Closing auction price | 4.6855 |
Reference Close | 4.6845 - 24/07/16 |
Official Close | 4.68412 - 24/07/16 |
Benchmark: | BLOOM BARCL MSCI COR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSUOE |
Legenda |