All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 15.3743 | 15.3754 | 6,000 | 1 |
| 2 | 1 | 6,000 | 15.3742 | 15.3755 | 6,832 | 1 |
| 3 | 1 | 6,832 | 15.3741 | 15.376 | 8,500 | 1 |
| 4 | 1 | 253 | 15.373 | 15.3764 | 22,760 | 1 |
| 5 | 1 | 22,760 | 15.3724 | 15.378 | 150 | 1 |
| Denomination | Ishares Eur Cash Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000JJPY166 |
| Alphanumeric Code | YCSH |
| Market Status | Continuous |
| Opening | 15.373 |
| %Chng | +0.02 |
| Net Chng | +0.0024 |
| Mid Price | 15.37492 |
| Date - Time Last Trade | 25/12/22 - 11:59:35 AM |
| Last Volume | 975 |
| Lot Size | 1.00 |
| Total Quantity | 3,707 |
| Number Trades | 10 |
| Turnover | 71,985.3764 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +2.27% |
.
| Day High | 15.3754 |
| Year High | 15.3739 |
| Year High Date | 25/12/19 |
| Day Low | 15.373 |
| Year Low | 15.05 |
| Year Low Date | 25/01/02 |
| Closing Price | N.A. |
| Reference Close | 15.373 - 25/12/19 5:55:00 PM |
| Official Close | 15.37281 - 25/12/19 |
| Area | LIQUIDITY |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVYCSH1 |
| Legenda | |