| Opening | 15.3743 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.5226 - 26/06/15 5:55:00 PM |
| Year High | 15.5313 - 26/06/15 |
| Year Low | 15.3836 - 26/01/05 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +1.99% |
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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 |