15.4821
+0.01%
Status:
Inaccessible
Last Trade:
26/04/29 5:24:59 PM
Venue:
Milan
| Opening | 15.4839 |
| Day High | 15.4839 |
| Day Low | 15.4788 |
| Closing Price | 15.4812 |
| Number Trades | 29 |
| Turnover | 616,159.6859 |
| Total Quantity | 39,800 |
| Reference Close | 15.4812 - 26/04/29 5:55:00 PM |
| Year High | 15.4819 - 26/04/28 |
| Year Low | 15.3836 - 26/01/05 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +2.00% |
Number Trades: 29
Total Quantity: 39,800
| 17:24:59 | 15.4821 | +0.01% |
| 17:24:59 | 15.482 | +0.01% |
| 17:20:01 | 15.4797 | -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 |