4.938
+0.02%
Status:
Inaccessible
Last Trade:
26/06/17 5:35:19 PM
Venue:
Milan
| Opening | 4.94 |
| Day High | 4.94 |
| Day Low | 4.935 |
| Closing Price | 4.938 |
| Number Trades | 29 |
| Turnover | 210,298.053 |
| Total Quantity | 42,594 |
| Reference Close | 4.938 - 26/06/17 5:55:00 PM |
| Year High | 5.005 - 26/03/02 |
| Year Low | 4.914 - 26/06/10 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | -0.94% |
Number Trades: 29
Total Quantity: 42,594
| 17:35:19 | 4.938 | +0.02% |
| 17:35:19 | 4.938 | +0.02% |
| 17:35:19 | 4.938 | +0.02% |
.
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