221.59
+0.24%
Status:
Inaccessible
Last Trade:
26/05/25 5:28:54 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15 | 219.01 | 222.50 | 23 | 1 |
| 2 | 1 | 5 | 217.00 | 224.00 | 52 | 1 |
| 3 | 1 | 50 | 214.98 | 225.00 | 15 | 1 |
| 4 | 1 | 1 | 190.00 | 225.50 | 134 | 1 |
| 5 | 227.95 | 10 | 1 |
| 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 | 222.05 |
| %Chng | +0.24 |
| Net Chng | +0.52 |
| Mid Price | 221.51031 |
| Date - Time Last Trade | 26/05/25 - 5:28:54 PM |
| Last Volume | 1,230 |
| Lot Size | 1.00 |
| Total Quantity | 2,722 |
| Number Trades | 51 |
| Turnover | 602,951.06 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | +2.02% |
| 1 Year Performance | +2.45% |
.
| Day High | 222.34 |
| Year High | 226.01 |
| Year High Date | 26/03/19 |
| Day Low | 221.09 |
| Year Low | 213.30 |
| Year Low Date | 26/01/28 |
| Closing Price | 221.56 |
| Reference Close | 221.56 - 26/05/25 5:55:00 PM |
| Official Close | 221.88284 - 26/05/22 |
| Benchmark: | BBG US GOV INFLATION-LINKED BOND INDEX |
| Benchmark Area: | INFLATION |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVTIPE |
| Legenda | |