Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 4.1905 - 22/07/01
Year High 4.4525 - 22/01/03
Year Low 4.0475 - 22/06/16
1 Month Performance +1.83%
6 Months Performance -5.83%
Performance Year to Date -6.06%
1 Year Performance -2.91%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code SUOU
Isin Code IE00BK4W7N32
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SUOU.MI
iNAV - Reuters Ric 3OHSINAV.DE
Issuer Ishares II
Segment Index ETFs
Benchmark BBG BARCLAYS US CORPORATE SUSTAINABLE SRI INDEX
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 459,400
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker SUOU IM
iNAV - Bloomberg Ticker INAVSUO1

Documents

Dividends

  • 22/05/12 - 0.0518 USD
  • 21/11/11 - 0.045 USD
  • All

Nav

  • 22/07/01 - 4.3497 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES USD COR BOND ESG UCITS ETF USD D


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