5.40
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:15 PM
Venue:
Milan
| Opening | 5.396 |
| Day High | 5.40 |
| Day Low | 5.394 |
| Closing Price | 5.40 |
| Number Trades | 11 |
| Turnover | 51,637.20 |
| Total Quantity | 9,566 |
| Reference Close | 5.40 - 26/08/25 5:55:00 PM |
| Year High | 5.448 - 26/06/30 |
| Year Low | 5.285 - 26/03/27 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -0.61% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +1.10% |
Number Trades: 11
Total Quantity: 9,566
| 17:35:15 | 5.40 | +0.24% |
| 12:24:17 | 5.399 | +0.22% |
| 12:24:17 | 5.399 | +0.22% |
.
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 |