Opening 4.9915
Day High 4.994
Day Low 4.9905
Day closing auction price
Number Trades 25
Turnover 391,192.862
Total Quantity 78,355
Reference Close 4.992 - 22/01/24
Year High 5.001 - 22/01/07
Year Low 4.9865 - 22/01/19
1 Month Performance -0.16%
6 Months Performance -0.50%
Performance Year to Date -0.13%
1 Year Performance -0.50%
Legenda
Number Trades: 25   Total Quantity: 78,355
16:51:45 4.993 -0.00%
16:13:52 4.991 -0.05%
16:11:43 4.99 -0.06%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code SUSE
Isin Code IE00BYZTVV78
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SUSE.MI
iNAV - Reuters Ric 3XJWINAV.DE
Issuer Ishares II
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI EURO CORP0-3 SUS SRI TR UN
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 398,600
Specialist obligation (Max spread) 1.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker SUSE IM
iNAV - Bloomberg Ticker INAVSUEE

Documents

Dividends

  • 21/11/11 - 0.0014 EUR
  • 21/05/13 - 0.0052 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES € CORP BOND 0-3YR ESG UCITS ETF


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