All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 215.85 | 219.00 | 40 | 1 |
| 2 | 1 | 50 | 212.22 | 220.00 | 7 | 1 |
| 3 | 221.00 | 180 | 1 | |||
| 4 | 238.45 | 7 | 1 | |||
| 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 | 216.45 |
| %Chng | -0.30 |
| Net Chng | -0.65 |
| Mid Price | 216.03672 |
| Date - Time Last Trade | 25/12/23 - 5:35:03 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 198 |
| Number Trades | 18 |
| Turnover | 42,775.27 |
| 1 Month Performance | -2.81% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | -6.15% |
| 1 Year Performance | -5.75% |
.
| Day High | 216.45 |
| Year High | 237.50 |
| Year High Date | 25/03/03 |
| Day Low | 215.81 |
| Year Low | 210.55 |
| Year Low Date | 25/04/11 |
| Closing Price | 215.86 |
| Reference Close | 215.86 - 25/12/23 5:55:00 PM |
| Official Close | 216.81707 - 25/12/22 |
| 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVTIPE |
| Legenda | |