| Opening | 15.378 |
| Day High | 15.3788 |
| Day Low | 15.3761 |
| Closing Price | 15.3769 |
| Number Trades | 13 |
| Turnover | 288,420.1958 |
| Total Quantity | 18,756 |
| Reference Close | 15.3769 - 25/12/23 5:55:00 PM |
| Year High | 15.3755 - 25/12/22 |
| Year Low | 15.05 - 25/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +2.28% |
Number Trades: 13
Total Quantity: 18,756
| 16:57:37 | 15.3774 | +0.01% |
| 16:51:39 | 15.3774 | +0.01% |
| 16:37:02 | 15.3774 | +0.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | YCSH |
| Isin Code | IE000JJPY166 |
| 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 |