4.943
+0.17%
Status:
Continuous
Last Trade:
24/04/26 4:29:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.943 | 1 | 1 | 5,390 | 4.943 | 4.9445 | 8,831 | 1 |
4.944 | 2 | 1 | 4,070 | 4.9425 | 4.945 | 4,070 | 1 |
4.942 | 3 | 1 | 15,379 | 4.9415 | 4.946 | 227,880 | 2 |
4.9405 | 4 | 1 | 83,000 | 4.941 | 4.9465 | 144,180 | 2 |
4.9375 | 5 | 1 | 61,180 | 4.9405 | 4.947 | 33,500 | 1 |
Denomination | Ishares € Corp Bond 0-3yr Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BYZTVV78 |
Alphanumeric Code | SUSE |
Market Status | Continuous |
Opening | 4.9405 |
%Chng | +0.17 |
Net Chng | +0.009 |
Mid Price | 4.94269 |
Date - Time Last Trade | 24/04/26 - 4:29:13 PM |
Last Volume | 111 |
Lot Size | 1.00 |
Total Quantity | 13,237 |
Number Trades | 4 |
Turnover | 65,426.338 |
1 Month Performance | +0.16% |
6 Months Performance | +1.60% |
Performance Year to Date | +0.59% |
1 Year Performance | +2.25% |
Day High | 4.944 |
Year High | 4.9575 |
Year High Date | 24/04/02 |
Day Low | 4.9405 |
Year Low | 4.893 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 4.9345 - 24/04/25 |
Official Close | 4.9387 - 24/04/25 |
Benchmark: | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSUEE |
Legenda |