5.447
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 10:57:37 AM
Venue:
Milan
| Opening | 5.447 |
| Day High | 5.448 |
| Day Low | 5.443 |
| Closing Price | 5.445 |
| Number Trades | 9 |
| Turnover | 28,445.856 |
| Total Quantity | 5,223 |
| Reference Close | 5.445 - 26/06/26 5:55:00 PM |
| Year High | 5.448 - 26/06/25 |
| Year Low | 5.285 - 26/03/27 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | +2.35% |
Number Trades: 9
Total Quantity: 5,223
| 10:57:37 | 5.447 | +0.00% |
| 10:56:52 | 5.443 | -0.07% |
| 10:56:52 | 5.443 | -0.07% |
.
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 |