4.962
+0.14%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:06 PM
| Opening | 4.957 |
| Day High | 4.962 |
| Day Low | 4.954 |
| Closing auction price | 4.962 |
| Number Trades | 18 |
| Turnover | 393,419.8505 |
| Total Quantity | 79,348 |
| Reference Close | 4.962 - 24/11/21 |
| Year High | 5.036 - 24/11/12 |
| Year Low | 4.8825 - 24/06/11 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +2.47% |
Number Trades: 18
Total Quantity: 79,348
| 17:35:06 | 4.962 | +0.14% |
| 15:47:24 | 4.9585 | +0.07% |
| 15:47:24 | 4.9585 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUSE |
| Isin Code | IE00BYZTVV78 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUEE |
Documents
Dividends
- 24/11/14 - 0.0784 EUR
- 24/05/16 - 0.0683 EUR
- All