5.406
+0.13%
Status:
Continuous
Last Trade:
26/03/04 1:59:46 PM
Venue:
Milan
| Opening | 5.40 |
| Day High | 5.425 |
| Day Low | 5.40 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 277,265.849 |
| Total Quantity | 51,320 |
| Reference Close | 5.399 - 26/03/03 5:55:00 PM |
| Year High | 5.444 - 26/02/13 |
| Year Low | 5.374 - 26/01/05 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +0.61% |
| 1 Year Performance | +2.81% |
Number Trades: 12
Total Quantity: 51,320
| 13:59:46 | 5.406 | +0.13% |
| 13:59:46 | 5.406 | +0.13% |
| 12:51:00 | 5.409 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUA0 |
| Isin Code | IE000L2TO2T2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL MSCI COR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVSUAA1 |