| Opening | 214.88 |
| Day High | 215.00 |
| Day Low | 214.67 |
| Closing auction price | 0.00 |
| Number Trades | 15 |
| Turnover | 225,543.86 |
| Total Quantity | 950 |
| Reference Close | 214.70 - 24/04/25 |
| Year High | 218.25 - 24/04/02 |
| Year Low | 211.58 - 24/01/02 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +0.44% |
Number Trades: 15
Total Quantity: 950
| 13:05:58 | 214.81 | +0.05% |
| 13:05:56 | 214.81 | +0.05% |
| 12:21:48 | 214.88 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ITPS |
| Isin Code | IE00B1FZSC47 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTIPE |