Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.662 GBX | +0.25% | +0.46% | -0.29% |
Current month | +0.46% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 4.63975 p | 4.65325 p | 4.65025 p | 4.66175 p |
Volume | 13 618 | 28 822 | 12 547 | 15 762 |
Change | +0.11% | +0.29% | -0.06% | +0.25% |
Opening | 4.65 | 4.65 | 4.67 | 4.66 |
High | 4.66 | 4.66 | 4.67 | 4.66 |
Low | 4.63 | 4.64 | 4.65 | 4.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUOE
| SUOE | Delayed quote | 4.661 EUR | +0.14% | 4,816 |
Swiss Exchange
SUOE
| SUOE | Delayed quote | 4.66 EUR | +0.07% | 241,914 |
Borsa Italiana
SUOE
| SUOE | Real-time | 4.663 EUR | +0.21% | 163,143 |
BOERSE MUENCHEN
OM3F
| OM3F | Real-time | 4.662 EUR | +0.06% | 1,028 |
Börse Stuttgart
OM3F
| OM3F | Delayed quote | 4.657 EUR | +0.19% | 890 |
London S.E.
SUOG
| SUOG | Delayed quote | 4.662 GBX | +0.25% | 15,762 |
Euronext Amsterdam
SUOU
| SUOU | Real-time | 4.249 USD | +0.34% | 24,471 |
Swiss Exchange
SUOU
| SUOU | Delayed quote | 4.244 USD | +0.34% | 10,895 |
BOERSE MUENCHEN
36BE
| 36BE | Real-time | 3.929 EUR | +0.19% | 2 |
Borsa Italiana
SUOU
| SUOU | Real-time | 3.934 EUR | +0.38% | 0 |
Börse Stuttgart
36BE
| 36BE | Delayed quote | 3.921 EUR | +0.34% | 0 |
Swiss Exchange
SUOU
| SUOU | Delayed quote | 3.92 EUR | -0.71% | 0 |
Swiss Exchange
SUOA
| SUOA | Delayed quote | 4.827 USD | +0.46% | 49 |
Euronext Amsterdam
SUOA
| SUOA | Real-time | 4.805 USD | +0.07% | 1 |
Börse Stuttgart
5UOA
| 5UOA | Delayed quote | 4.446 EUR | +0.40% | 0 |
OTC Markets
IIXXF
| IIXXF | - USD | -.--% | 0 | |
BOERSE MUENCHEN
5UOA
| 5UOA | Real-time | 4.452 EUR | +0.20% | 0 |
Swiss Exchange
SUOA
| SUOA | Delayed quote | 4.452 EUR | -0.22% | 0 |
BOERSE MUENCHEN
36BA
| 36BA | Real-time | 4.05 EUR | +0.69% | 2,113 |
Börse Stuttgart
36BA
| 36BA | Delayed quote | 4.031 EUR | +0.51% | 0 |
Swiss Exchange
SUOC
| SUOC | Delayed quote | 4.471 CHF | +0.07% | 3,554 |
London S.E.
SUOP
| SUOP | Delayed quote | 4.133 GBX | +0.52% | 2,286 |
Borsa Italiana
SUA0
| SUA0 | Real-time | 5.036 EUR | +0.22% | 3,000 |
BOERSE MUENCHEN
SUA0
| SUA0 | Real-time | 5.01 EUR | 0.00% | 374 |
Performance
1 week | +0.46% | ||
Current month | +0.46% | ||
1 month | +0.63% | ||
3 months | -0.77% | ||
6 months | +0.72% | ||
Current year | -0.29% | ||
1 year | +4.79% | ||
3 years | -8.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:03:11 | 4.662 | 4,333 | 15,235 |
15:00:41 | 4.656 | 161 | 10,902 |
14:13:24 | 4.658 | 37 | 10,741 |
14:13:21 | 4.658 | 527 | 10,704 |
12:35:35 | 4.657 | 160 | 10,177 |
12:22:16 | 4.655 | 10 | 10,017 |
12:21:24 | 4.654 | 713 | 10,007 |
10:47:19 | 4.658 | 806 | 9,294 |
10:46:26 | 4.658 | 806 | 8,488 |
10:36:07 | 4.657 | 4,333 | 7,682 |
Description
IE00BK74KV56 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/07/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 208 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- SUOG ETF
- Quotes iShares Corp Bond ESG UCITS ETF - Distributing - GBP Hedged