5.362
+0.06%
Status:
Inaccessible
Last Trade:
26/04/29 1:21:14 PM
Venue:
Milan
| Opening | 5.367 |
| Day High | 5.367 |
| Day Low | 5.355 |
| Closing Price | 5.352 |
| Number Trades | 10 |
| Turnover | 61,809.605 |
| Total Quantity | 11,530 |
| Reference Close | 5.352 - 26/04/29 5:55:00 PM |
| Year High | 5.444 - 26/02/13 |
| Year Low | 5.285 - 26/03/27 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +1.59% |
Number Trades: 10
Total Quantity: 11,530
| 13:21:14 | 5.362 | +0.06% |
| 12:49:38 | 5.355 | -0.07% |
| 12:48:15 | 5.36 | +0.02% |
.
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 |