4.962
-0.01%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:27 PM
| Opening | 4.955 |
| Day High | 4.9635 |
| Day Low | 4.955 |
| Closing Price | 4.962 |
| Number Trades | 64 |
| Turnover | 1,866,378.937 |
| Total Quantity | 376,290 |
| Reference Close | 4.962 - 25/12/17 5:55:00 PM |
| Year High | 5.049 - 25/05/12 |
| Year Low | 4.95 - 25/11/21 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -0.35% |
| 1 Year Performance | -0.30% |
Number Trades: 64
Total Quantity: 376,290
| 17:35:27 | 4.962 | -0.01% |
| 17:35:27 | 4.962 | -0.01% |
| 17:35:27 | 4.962 | -0.01% |
.
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 | 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