| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.939 - 24/04/24 |
| Year High | 4.018 - 24/02/01 |
| Year Low | 3.912 - 24/01/05 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +3.39% |
| Performance Year to Date | +0.36% |
| 1 Year Performance | -0.01% |
.
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% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BBG BARCLAYS US CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUO1 |
Documents
Dividends
- 23/11/16 - 0.0932 USD
- 22/11/17 - 0.0639 USD
- All