4.725
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 3:06:18 PM
| Opening | 4.732 |
| Day High | 4.732 |
| Day Low | 4.725 |
| Closing Price | 4.7305 |
| Number Trades | 12 |
| Turnover | 123,696.8335 |
| Total Quantity | 26,163 |
| Reference Close | 4.7305 - 25/12/23 5:55:00 PM |
| Year High | 4.849 - 25/10/21 |
| Year Low | 4.70 - 25/04/07 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | -0.63% |
Number Trades: 12
Total Quantity: 26,163
| 15:06:18 | 4.725 | +0.07% |
| 13:06:40 | 4.732 | +0.22% |
| 12:48:56 | 4.728 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOE |
| Isin Code | IE00BYZTVT56 |
| 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
- 25/11/13 - 0.0777 EUR
- 25/05/15 - 0.0754 EUR
- All