4.6855
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:18:53 PM
| Opening | 4.6855 |
| Day High | 4.6865 |
| Day Low | 4.682 |
| Closing auction price | 4.6855 |
| Number Trades | 13 |
| Turnover | 149,957.3355 |
| Total Quantity | 32,005 |
| Reference Close | 4.6845 - 24/07/16 |
| Year High | 4.729 - 24/04/02 |
| Year Low | 4.602 - 24/05/31 |
| 1 Month Performance | +0.86% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | +3.43% |
Number Trades: 13
Total Quantity: 32,005
| 15:18:53 | 4.6855 | +0.02% |
| 15:16:02 | 4.682 | -0.05% |
| 14:01:57 | 4.685 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOE |
| Isin Code | IE00BYZTVT56 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| 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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUOE |
Documents
Dividends
- 24/05/16 - 0.0732 EUR
- 23/11/16 - 0.0658 EUR
- All