4.7025
-0.30%
Status:
Inaccessible
Last Trade:
26/04/02 2:19:35 PM
Venue:
Milan
| Opening | 4.7075 |
| Day High | 4.7075 |
| Day Low | 4.699 |
| Closing Price | 4.7125 |
| Number Trades | 10 |
| Turnover | 336,466.8595 |
| Total Quantity | 71,523 |
| Reference Close | 4.7125 - 26/04/02 5:55:00 PM |
| Year High | 4.8075 - 26/02/13 |
| Year Low | 4.6545 - 26/03/23 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | -2.01% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | -1.05% |
Number Trades: 10
Total Quantity: 71,523
| 14:19:35 | 4.7025 | -0.30% |
| 14:19:35 | 4.702 | -0.31% |
| 14:19:35 | 4.702 | -0.31% |
.
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
- 25/11/13 - 0.0777 EUR
- 25/05/15 - 0.0754 EUR
- All