Opening 11.614
Day High 11.62
Day Low 11.46
Day closing auction price 11.616
Number Trades 74
Turnover 3,071,705.12
Total Quantity 266,046
Reference Close 11.616 - 22/01/20
Year High 12.554 - 22/01/04
Year Low 11.75 - 22/01/20
1 Month Performance -1.29%
6 Months Performance +11.63%
Performance Year to Date -6.91%
1 Year Performance +26.44%
Legenda
Number Trades: 74   Total Quantity: 266,046
17:35:03 11.616 -2.34%
17:18:52 11.62 -2.30%
17:10:24 11.616 -2.34%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SUAS
Isin Code IE00BYVJRR92
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SUAS.MI
iNAV - Reuters Ric 3XLDINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI USA SRI SELECT REDUCED FOSSIL FUEL INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 219,200
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker SUAS IM
iNAV - Bloomberg Ticker INAVUAE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI USA SRI UCITS ETF USD ACC


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