15.5887
-0.01%
Status:
Inaccessible
Last Trade:
26/08/25 5:25:37 PM
Venue:
Milan
| Opening | 15.5887 |
| Day High | 15.5918 |
| Day Low | 15.5879 |
| Closing Price | 15.5887 |
| Number Trades | 104 |
| Turnover | 1,751,972.4408 |
| Total Quantity | 112,381 |
| Reference Close | 15.5887 - 26/08/25 5:55:00 PM |
| Year High | 15.591 - 26/08/24 |
| Year Low | 15.3836 - 26/01/05 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +2.05% |
Number Trades: 104
Total Quantity: 112,381
| 17:25:37 | 15.5887 | -0.01% |
| 17:25:01 | 15.5887 | -0.01% |
| 16:54:05 | 15.5879 | -0.01% |
.
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 |