3.737
-0.03%
Status:
Inaccessible
Last Trade:
26/06/26 10:49:07 AM
Venue:
Amsterdam
| Opening | |
| Day High | 3.74 |
| Day Low | 3.737 |
| Closing Price | 3.7345 |
| Number Trades | 2 |
| Turnover | 25,527.447 |
| Total Quantity | 6,831 |
| Reference Close | 3.7345 - 26/06/26 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 | +1.97% |
.
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