3.692
+0.46%
Status:
Inaccessible
Last Trade:
26/10/22 2:06:41 PM
Venue:
Amsterdam
| Opening | 3.667 |
| Day High | 3.692 |
| Day Low | 3.667 |
| Closing Price | 3.7045 |
| Number Trades | 4 |
| Turnover | 114,962.6015 |
| Total Quantity | 31,248 |
| Reference Close | 3.7045 - 26/10/22 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 | -3.26% |
Number Trades: 4
Total Quantity: 31,248
| 14:06:41 | 3.692 | +0.46% |
| 11:46:52 | 3.68 | +0.14% |
| 11:37:43 | 3.677 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOD |
| Isin Code | IE00BK4W7N32 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BBG BARCLAYS US CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUO1 |
Documents
Dividends
- 22/11/17 - 0.0639 USD
- 22/05/12 - 0.0518 USD
- All