4.985
+0.07%
Status:
Continuous
Last Trade:
26/03/04 1:59:28 PM
Venue:
Milan
| Opening | 4.987 |
| Day High | 4.987 |
| Day Low | 4.9805 |
| Closing Price | N.A. |
| Number Trades | 135 |
| Turnover | 3,574,898.3295 |
| Total Quantity | 717,131 |
| Reference Close | 4.9815 - 26/03/03 5:55:00 PM |
| Year High | 5.005 - 26/03/02 |
| Year Low | 4.9655 - 26/01/02 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | -0.46% |
Number Trades: 135
Total Quantity: 717,131
| 13:59:28 | 4.985 | +0.07% |
| 13:59:28 | 4.985 | +0.07% |
| 13:04:18 | 4.985 | +0.07% |
.
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