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