Key stats
About iShares III PLC - iShares EUR Cash UCITS ETF
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Inception date
Nov 21, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JJPY166
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YCSH assets under management is 591.99 M EUR. It's risen 10.26% over the last month.
YCSH fund flows account for 387.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, YCSH doesn't pay dividends to its holders.
YCSH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 21, 2024, and its management style is Active.
YCSH expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
YCSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YCSH price has risen by 0.18% over the last month, and its yearly performance shows a 1.36% increase. See more dynamics on YCSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.60% increase in three-month performance and has increased by 1.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.60% increase in three-month performance and has increased by 1.07% in a year.
YCSH trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.