All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 3.9225 | 1 | 1 | 1,166 | 3.892 | 3.8985 | 9,155 | 1 |
| 3.9225 | 2 | 1 | 4,346 | 3.8885 | 3.8995 | 26,000 | 1 |
| 3.923 | 3 | 1 | 26,000 | 3.888 | 3.90 | 30,392 | 1 |
| 3.924 | 4 | 1 | 30,392 | 3.8875 | 3.903 | 1,166 | 1 |
| 3.941 | 5 | 1 | 24,679 | 3.8845 | 3.909 | 24,679 | 1 |
| Denomination | Ishares Usd Cor Bond Esg Ucits Etf Usd D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BK4W7N32 |
| Alphanumeric Code | SUOU |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -3.97% |
| Performance Year to Date | +0.28% |
| 1 Year Performance | -4.98% |
.
| Day High | |
| Year High | 4.0465 |
| Year High Date | 23/03/17 |
| Day Low | |
| Year Low | 3.864 |
| Year Low Date | 23/05/22 |
| Closing auction price | 0.00 |
| Reference Close | 3.9185 - 23/06/07 |
| Official Close | 3.92394 - 23/06/07 |
| Benchmark: | BBG BARCLAYS US CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUO1 |
| Legenda | |