4.9605
-0.05%
Status:
Continuous
Last Trade:
25/12/22 10:39:13 AM
| Opening | 4.9705 |
| Day High | 4.9705 |
| Day Low | 4.9595 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 103,461.1675 |
| Total Quantity | 10,853 |
| Reference Close | 4.963 - 25/12/19 5:55:00 PM |
| Year High | 5.049 - 25/05/12 |
| Year Low | 4.95 - 25/11/21 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | -0.11% |
Number Trades: 6
Total Quantity: 10,853
| 10:30:11 | 4.963 | +0.00% |
| 10:30:11 | 4.9625 | -0.01% |
| 09:34:32 | 4.9595 | -0.07% |
.
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