All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Tips Ucits Etf Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000F6XDNZ5 |
| Alphanumeric Code | ITPD |
| Market Status | Inaccessible |
| Opening | 3.8745 |
| %Chng | +0.39 |
| Net Chng | +0.015 |
| Mid Price | 3.8745 |
| Date - Time Last Trade | 25/12/18 - 4:00:28 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 1 |
| Turnover | 54.243 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -9.85% |
| 1 Year Performance | -9.46% |
.
| Day High | 3.8745 |
| Year High | 4.4235 |
| Year High Date | 25/02/03 |
| Day Low | 3.8745 |
| Year Low | 3.8545 |
| Year Low Date | 25/07/08 |
| Closing Price | 3.87 |
| Reference Close | 3.87 - 25/12/18 5:55:00 PM |
| Official Close | 3.86946 - 25/12/17 |
| Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Area: | INFLATION |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVCNY5 |
| Legenda | |