4.6875
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 12:21:15 PM
Venue:
Milan
| Opening | 4.6905 |
| Day High | 4.6905 |
| Day Low | 4.6875 |
| Closing Price | 4.6835 |
| Number Trades | 2 |
| Turnover | 30,470.646 |
| Total Quantity | 6,498 |
| Reference Close | 4.6835 - 26/08/26 5:55:00 PM |
| Year High | 4.8075 - 26/02/13 |
| Year Low | 4.6545 - 26/03/23 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | -2.32% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -2.06% |
.
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