4.933
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:09:39 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.933 | 1 | ||||||
| 4.931 | 2 | ||||||
| 4.931 | 3 | ||||||
| 4.931 | 4 | ||||||
| 4.931 | 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 | 4.9315 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 4.9314 |
| Date - Time Last Trade | 24/07/17 - 3:09:39 PM |
| Last Volume | 914 |
| Lot Size | 1.00 |
| Total Quantity | 31,747 |
| Number Trades | 10 |
| Turnover | 156,557.018 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +2.23% |
.
| Day High | 4.933 |
| Year High | 4.9655 |
| Year High Date | 24/05/13 |
| Day Low | 4.931 |
| Year Low | 4.8825 |
| Year Low Date | 24/06/11 |
| Closing auction price | 4.933 |
| Reference Close | 4.932 - 24/07/16 |
| Official Close | 4.93094 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUEE |
| Legenda | |