4.962
+0.14%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares € Corp Bond 0-3yr Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYZTVV78 |
| Alphanumeric Code | SUSE |
| Market Status | Inaccessible |
| Opening | 4.957 |
| %Chng | +0.14 |
| Net Chng | +0.007 |
| Mid Price | 4.95816 |
| Date - Time Last Trade | 24/11/22 - 5:35:06 PM |
| Last Volume | 307 |
| Lot Size | 1.00 |
| Total Quantity | 79,348 |
| Number Trades | 18 |
| Turnover | 393,419.8505 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +2.47% |
.
| Day High | 4.962 |
| Year High | 5.036 |
| Year High Date | 24/11/12 |
| Day Low | 4.954 |
| Year Low | 4.8825 |
| Year Low Date | 24/06/11 |
| Closing auction price | 4.962 |
| Reference Close | 4.962 - 24/11/21 |
| Official Close | 4.95318 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUEE |
| Legenda | |