All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.625 | 1 | ||||||
| 4.6255 | 2 | ||||||
| 4.626 | 3 | ||||||
| 4.626 | 4 | ||||||
| 4.6255 | 5 |
| Denomination | Ishares € Corp Bond Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYZTVT56 |
| Alphanumeric Code | SUOE |
| Market Status | Inaccessible |
| Opening | 4.63 |
| %Chng | -0.06 |
| Net Chng | -0.003 |
| Mid Price | 4.62699 |
| Date - Time Last Trade | 24/05/20 - 4:20:00 PM |
| Last Volume | 2,220 |
| Lot Size | 1.00 |
| Total Quantity | 75,798 |
| Number Trades | 27 |
| Turnover | 350,716.5505 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +1.98% |
| Performance Year to Date | -1.73% |
| 1 Year Performance | +2.74% |
.
| Day High | 4.6305 |
| Year High | 4.729 |
| Year High Date | 24/04/02 |
| Day Low | 4.625 |
| Year Low | 4.628 |
| Year Low Date | 24/05/17 |
| Closing auction price | 4.625 |
| Reference Close | 4.6265 - 24/05/17 |
| Official Close | 4.63218 - 24/05/17 |
| Benchmark: | BLOOM BARCL MSCI COR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVSUOE |
| Legenda | |