5.066
+0.12%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:53 AM
Opening | 5.069 |
Day High | 5.069 |
Day Low | 5.066 |
Closing auction price | 5.066 |
Number Trades | 3 |
Turnover | 3,902.008 |
Total Quantity | 770 |
Reference Close | 5.059 - 24/07/16 |
Year High | 5.06 - 24/07/16 |
Year Low | 4.94 - 24/01/17 |
1 Month Performance | +0.86% |
6 Months Performance | +2.00% |
Performance Year to Date | +1.08% |
1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 770
11:34:53 | 5.066 | +0.12% |
09:04:23 | 5.069 | +0.18% |
09:04:23 | 5.069 | +0.18% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INVSUAA1 |