4.933
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 3:09:39 PM
Opening | 4.9315 |
Day High | 4.933 |
Day Low | 4.931 |
Closing auction price | 4.933 |
Number Trades | 10 |
Turnover | 156,557.018 |
Total Quantity | 31,747 |
Reference Close | 4.932 - 24/07/16 |
Year High | 4.9655 - 24/05/13 |
Year Low | 4.8825 - 24/06/11 |
1 Month Performance | +0.49% |
6 Months Performance | +0.47% |
Performance Year to Date | +0.37% |
1 Year Performance | +2.23% |
Number Trades: 10
Total Quantity: 31,747
15:09:39 | 4.933 | +0.02% |
15:01:32 | 4.931 | -0.02% |
13:25:10 | 4.931 | -0.02% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVSUEE |
Documents
Dividends
- 24/05/16 - 0.0683 EUR
- 23/11/16 - 0.0568 EUR
- All