All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 3.9345 | 1 | 1 | 3,298 | 3.925 | 3.93 | 499 | 1 |
| 3.9345 | 2 | 1 | 51,000 | 3.9245 | 3.9305 | 25,387 | 1 |
| 3.947 | 3 | 1 | 2,563 | 3.924 | 3.931 | 27,950 | 2 |
| 3.944 | 4 | 1 | 25,387 | 3.9235 | 3.9315 | 64,613 | 3 |
| 3.984 | 5 | 1 | 25,387 | 3.923 | 3.932 | 51,000 | 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 | -1.24% |
| 6 Months Performance | +3.39% |
| Performance Year to Date | +0.36% |
| 1 Year Performance | -0.01% |
.
| Day High | |
| Year High | 4.018 |
| Year High Date | 24/02/01 |
| Day Low | |
| Year Low | 3.912 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 3.939 - 24/04/24 |
| Official Close | 3.9345 - 24/04/24 |
| Benchmark: | BBG BARCLAYS US CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUO1 |
| Legenda | |