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iShares II Plc EUR Corp Bond 0-3yr ESG UCITS ETF (SUSS)

Sell:414.80p Buy:415.30p 0 Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:414.80p
Buy:415.30p
Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:414.80p
Buy:415.30p
Change: No change
Market closed Prices as at close on 18 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
415.00p
Trade high:
415.18p
Year high:
434.25p
Market Listing:
London
Previous close:
414.55p
Trade low:
414.55p
Year low:
408.60p
Size:
€2454.27M
Previous:
2.65p (0.64%)
Previous:
2.65p
Volume:
29,365
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 896
Size: €2454.3M
Launch date: 07 January 2016
Launch price: n/a
UCITS: n/a
Reporting status: n/a
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BYZTVV78

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index
Aim: The Share Class is a share class of a Fund, which aims to achieve a return on your...
Read full aim for iShares II Plc
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: n/a
Indicative spread: 0.12%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BLK LEAF FUND AGENCY ACC T0 EUR 2.37%
RABOBANK NEDERLAND NV MTN RegS 0.33%
BARCLAYS PLC MTN RegS 0.32%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.30%
JPMORGAN CHASE & CO MTN RegS 0.30%
CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS 0.30%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.30%
GOLDMAN SACHS GROUP INC/THE FXD MTN RegS 0.29%
ASSICURAZIONI GENERALI SPA MTN RegS 0.29%
HSBC HOLDINGS PLC RegS 0.29%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 March 2022.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.