4.619
+0.03%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 4.631 |
| Day High | 4.631 |
| Day Low | 4.619 |
| Closing Price | 4.619 |
| Number Trades | 19 |
| Turnover | 1,211,981.2745 |
| Total Quantity | 262,020 |
| Reference Close | 4.619 - 26/10/09 5:55:00 PM |
| Year High | 4.8075 - 26/02/13 |
| Year Low | 4.5865 - 26/09/29 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | -2.74% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -4.18% |
Number Trades: 19
Total Quantity: 262,020
| 17:35:17 | 4.619 | +0.03% |
| 17:35:17 | 4.619 | +0.03% |
| 17:35:17 | 4.619 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOE |
| Isin Code | IE00BYZTVT56 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL MSCI COR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUOE |
Documents
Dividends
- 26/05/21 - 0.0759 EUR
- 25/11/13 - 0.0777 EUR
- All