Opening 4.372
Day High 4.387
Day Low 4.372
Day closing auction price
Number Trades 2
Turnover 31,374.185
Total Quantity 3,740
Reference Close 4.3745 - 22/01/24
Year High 4.4525 - 22/01/03
Year Low 4.3295 - 22/01/17
1 Month Performance -2.21%
6 Months Performance -0.25%
Performance Year to Date -1.94%
1 Year Performance +2.86%
Legenda
Number Trades: 2   Total Quantity: 3,740
17:19:30 4.378 +0.25%
15:43:45 4.387 +0.45%
12:58:47 4.372 +0.10%

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 470,200
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker SUOU IM
iNAV - Bloomberg Ticker INAVSUO1

Documents

Dividends

  • 21/11/11 - 0.045 USD
  • 21/05/13 - 0.0439 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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