| Opening | 4.7025 |
| Day High | 4.705 |
| Day Low | 4.698 |
| Closing auction price | 4.704 |
| Number Trades | 22 |
| Turnover | 679,157.818 |
| Total Quantity | 144,452 |
| Reference Close | 4.702 - 24/05/08 |
| Year High | 4.729 - 24/04/02 |
| Year Low | 4.6335 - 24/02/29 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +2.69% |
| Performance Year to Date | -0.13% |
| 1 Year Performance | +2.69% |
Number Trades: 22
Total Quantity: 144,452
| 16:28:07 | 4.704 | -0.10% |
| 16:25:07 | 4.7035 | -0.11% |
| 15:17:23 | 4.702 | -0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SUOE |
| Isin Code | IE00BYZTVT56 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL MSCI COR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSUOE |
Documents
Dividends
- 23/11/16 - 0.0658 EUR
- 23/05/19 - 0.0528 EUR
- All