15.6376
+0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:55 PM
Venue:
Milan
| Opening | 15.6378 |
| Day High | 15.6393 |
| Day Low | 15.6345 |
| Closing Price | 15.637 |
| Number Trades | 80 |
| Turnover | 1,490,315.1967 |
| Total Quantity | 95,302 |
| Reference Close | 15.637 - 26/10/09 5:55:00 PM |
| Year High | 15.6381 - 26/10/08 |
| Year Low | 15.3836 - 26/01/05 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | +2.11% |
Number Trades: 80
Total Quantity: 95,302
| 17:29:55 | 15.6376 | +0.01% |
| 17:17:55 | 15.6376 | +0.01% |
| 17:16:42 | 15.6376 | +0.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | YCSH |
| Isin Code | IE000JJPY166 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYCSH1 |