4.942
+0.06%
Status:
Continuous
Last Trade:
24/04/18 10:47:53 AM
| Opening | 4.942 |
| Day High | 4.942 |
| Day Low | 4.942 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 1,952.09 |
| Total Quantity | 395 |
| Reference Close | 4.939 - 24/04/17 |
| Year High | 4.9575 - 24/04/02 |
| Year Low | 4.893 - 24/01/05 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +2.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUSE |
| Isin Code | IE00BYZTVV78 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUEE |
Documents
Dividends
- 23/11/16 - 0.0568 EUR
- 22/11/17 - 0.0131 EUR
- All