4.2055
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 1:18:21 PM
Venue:
Amsterdam
| Opening | 4.1965 |
| Day High | 4.2055 |
| Day Low | 4.1965 |
| Closing Price | 4.208 |
| Number Trades | 6 |
| Turnover | 27,941.342 |
| Total Quantity | 6,644 |
| Reference Close | 4.208 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 6,644
| 13:18:21 | 4.2055 | +0.26% |
| 13:17:54 | 4.2055 | +0.26% |
| 13:17:54 | 4.2055 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOU |
| Isin Code | IE00BK4W7N32 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | BBG BARCLAYS US CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34325US |
Documents
Dividends
- 22/11/17 - 0.0639 USD
- 22/05/12 - 0.0518 USD
- All