4.9905
+0.29%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:22 PM
Venue:
Milan
| Opening | 4.9815 |
| Day High | 4.9915 |
| Day Low | 4.978 |
| Closing Price | 4.9905 |
| Number Trades | 56 |
| Turnover | 177,682.447 |
| Total Quantity | 35,660 |
| Reference Close | 4.9905 - 26/04/17 5:55:00 PM |
| Year High | 5.005 - 26/03/02 |
| Year Low | 4.928 - 26/03/23 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | -0.77% |
Number Trades: 56
Total Quantity: 35,660
| 17:35:22 | 4.9905 | +0.29% |
| 17:27:07 | 4.9905 | +0.29% |
| 16:56:22 | 4.9915 | +0.31% |
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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
- 25/11/13 - 0.0748 EUR
- 25/05/15 - 0.0759 EUR
- All