All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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2
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15 Minutes Delayed Data  
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 Close
Opening
%Chng
Net Chng +0.057
Mid Price
Date - Time Last Trade -
Last Volume
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover
EMS 459,400
Specialist obligation (Max spread) 1.00%

1 Month Performance -1.46%
6 Months Performance -6.50%
Performance Year to Date -6.47%
1 Year Performance +1.08%

Day High
Year High 4.4525
Year High Date 22/01/03
Day Low
Year Low 4.1145
Year Low Date 22/05/24
Day closing auction price
Reference Close 4.1725 - 22/05/26
Official Close 4.1715 - 22/05/26
Benchmark: BBG BARCLAYS US CORPORATE SUSTAINABLE SRI INDEX
Benchmark Area: OBBLIGAZIONARIO CORPORATE - NON EURO
Issuer Ishares II
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Dividends Semi-annually
Instrument - Reuters Ric SUOU.MI
Instrument - Bloomberg Ticker SUOU IM
iNAV - Reuters Ric 3OHSINAV.DE
iNAV - Bloomberg Ticker INAVSUO1
Legenda

All Financial Data concerning the Standard ETF ISHARES USD COR BOND ESG UCITS ETF USD D


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