| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.94 - 26/10/09 5:55:00 PM |
| Year High | 5.005 - 26/03/02 |
| Year Low | 4.914 - 26/06/10 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | -1.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUSE |
| Isin Code | IE00BYZTVV78 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUEE |
Documents
Dividends
- 26/05/21 - 0.0688 EUR
- 25/11/13 - 0.0748 EUR
- All