5.211
+0.33%
Status:
Inaccessible
Last Trade:
24/11/22 11:14:58 AM
| Opening | 5.21 |
| Day High | 5.211 |
| Day Low | 5.21 |
| Closing auction price | 5.211 |
| Number Trades | 2 |
| Turnover | 93,796.217 |
| Total Quantity | 18,000 |
| Reference Close | 5.205 - 24/11/21 |
| Year High | 5.209 - 24/11/14 |
| Year Low | 4.94 - 24/01/17 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | +4.00% |
| 1 Year Performance | +7.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUA0 |
| Isin Code | IE000L2TO2T2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL MSCI COR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVSUAA1 |