5.334
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 1:00:45 PM
Venue:
Milan
| Opening | 5.336 |
| Day High | 5.336 |
| Day Low | 5.326 |
| Closing Price | 5.326 |
| Number Trades | 9 |
| Turnover | 52,067.073 |
| Total Quantity | 9,768 |
| Reference Close | 5.326 - 26/10/09 5:55:00 PM |
| Year High | 5.448 - 26/06/30 |
| Year Low | 5.279 - 26/09/28 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | -0.93% |
Number Trades: 9
Total Quantity: 9,768
| 13:00:45 | 5.334 | +0.24% |
| 13:00:45 | 5.334 | +0.24% |
| 12:21:19 | 5.326 | +0.09% |
.
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 |