All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
216.50 | 1 | ||||||
216.50 | 2 | ||||||
215.84 | 3 | ||||||
215.71 | 4 | ||||||
215.65 | 5 |
Denomination | Ishares $ Tips Ucits Etf Usd Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B1FZSC47 |
Alphanumeric Code | ITPS |
Market Status | Inaccessible |
Opening | 215.00 |
%Chng | +0.65 |
Net Chng | +1.39 |
Mid Price | 215.69233 |
Date - Time Last Trade | 24/05/06 - 5:35:05 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 11,695 |
Number Trades | 48 |
Turnover | 2,522,521.80 |
1 Month Performance | +0.71% |
6 Months Performance | +2.40% |
Performance Year to Date | +1.95% |
1 Year Performance | +1.79% |
Day High | 216.60 |
Year High | 218.25 |
Year High Date | 24/04/02 |
Day Low | 215.00 |
Year Low | 211.58 |
Year Low Date | 24/01/02 |
Closing auction price | 216.50 |
Reference Close | 216.50 - 24/05/03 |
Official Close | 215.82464 - 24/05/03 |
Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
Benchmark Area: | INFLAZIONE |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVTIPE |
Legenda |