Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.9235 - 24/07/16 |
Year High | 4.018 - 24/02/01 |
Year Low | 3.85 - 24/05/30 |
1 Month Performance | -1.27% |
6 Months Performance | -1.00% |
Performance Year to Date | -0.04% |
1 Year Performance | +3.84% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SUOU |
Isin Code | IE00BK4W7N32 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | BBG BARCLAYS US CORP |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVSUO1 |
Documents
Dividends
- 24/05/16 - 0.0989 USD
- 23/11/16 - 0.0932 USD
- All