Opening 5.175
Day High 5.18
Day Low 5.172
Day closing auction price 5.178
Number Trades 29
Turnover 339,308.468
Total Quantity 65,547
Reference Close 5.178 - 22/01/17
Year High 5.228 - 22/01/03
Year Low 5.18 - 22/01/17
1 Month Performance -1.65%
6 Months Performance -2.36%
Performance Year to Date -1.01%
1 Year Performance -2.43%
Legenda
Number Trades: 29   Total Quantity: 65,547
17:35:21 5.178 -0.08%
17:19:30 5.178 -0.08%
17:11:21 5.175 -0.13%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code SUOE
Isin Code IE00BYZTVT56
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SUOE.MI
iNAV - Reuters Ric 3XJRINAV.DE
Issuer Ishares II
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI EURO CORP SUS SRI TR UNHED
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 376,700
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker SUOE IM
iNAV - Bloomberg Ticker INAVSUOE

Documents

Dividends

  • 21/11/11 - 0.011 EUR
  • 21/05/13 - 0.0134 EUR
  • All

Nav

  • 22/01/17 - 5.1768 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES € CORP BOND ESG UCITS ETF


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