| Opening | 15.373 |
| Day High | 15.3755 |
| Day Low | 15.373 |
| Closing Price | 15.3752 |
| Number Trades | 28 |
| Turnover | 432,133.4259 |
| Total Quantity | 28,106 |
| Reference Close | 15.3752 - 25/12/22 5:55:00 PM |
| Year High | 15.3739 - 25/12/19 |
| Year Low | 15.05 - 25/01/02 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +2.27% |
Number Trades: 28
Total Quantity: 28,106
| 16:46:47 | 15.3752 | +0.01% |
| 16:42:57 | 15.3752 | +0.01% |
| 16:30:42 | 15.3754 | +0.02% |
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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 |