All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.67 | 1 | 4 | 107,613 | 4.66 | 4.663 | 8,557 | 1 |
| 4.6745 | 2 | 1 | 33,500 | 4.6595 | 4.6635 | 25,657 | 2 |
| 4.677 | 3 | 1 | 21,392 | 4.659 | 4.665 | 113,593 | 3 |
| 4.6715 | 4 | 3 | 76,107 | 4.6585 | 4.6655 | 75,494 | 3 |
| 4.6715 | 5 | 1 | 21,392 | 4.658 | 4.666 | 21,392 | 1 |
| Denomination | Ishares € Corp Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYZTVT56 |
| Alphanumeric Code | SUOE |
| Market Status | Continuous |
| Opening | 4.677 |
| %Chng | -0.10 |
| Net Chng | -0.004 |
| Mid Price | 4.67272 |
| Date - Time Last Trade | 24/04/25 - 2:48:37 PM |
| Last Volume | 700 |
| Lot Size | 1.00 |
| Total Quantity | 1,708 |
| Number Trades | 3 |
| Turnover | 7,981.001 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +3.43% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | +2.73% |
.
| Day High | 4.677 |
| Year High | 4.729 |
| Year High Date | 24/04/02 |
| Day Low | 4.67 |
| Year Low | 4.6335 |
| Year Low Date | 24/02/29 |
| Closing auction price | 0.00 |
| Reference Close | 4.6745 - 24/04/24 |
| Official Close | 4.67494 - 24/04/24 |
| Benchmark: | BLOOM BARCL MSCI COR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUOE |
| Legenda | |