5.379
+0.00%
Status:
Inaccessible
Last Trade:
25/12/05 4:25:42 PM
| Opening | 5.382 |
| Day High | 5.382 |
| Day Low | 5.379 |
| Closing Price | 5.376 |
| Number Trades | 2 |
| Turnover | 15,233.448 |
| Total Quantity | 2,832 |
| Reference Close | 5.376 - 25/12/05 5:55:00 PM |
| Year High | 5.403 - 25/10/22 |
| Year Low | 5.173 - 25/01/13 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.43% |
| Performance Year to Date | +2.93% |
| 1 Year Performance | +2.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUA0 |
| Isin Code | IE000L2TO2T2 |
| 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 |