All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
215.67 | 1 | ||||||
215.67 | 2 | ||||||
215.67 | 3 | ||||||
216.01 | 4 | ||||||
215.92 | 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 | 216.67 |
%Chng | -0.19 |
Net Chng | -0.42 |
Mid Price | 216.11522 |
Date - Time Last Trade | 24/05/13 - 5:35:21 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 512 |
Number Trades | 22 |
Turnover | 110,650.99 |
1 Month Performance | -0.88% |
6 Months Performance | +2.05% |
Performance Year to Date | +1.56% |
1 Year Performance | -0.16% |
Day High | 216.67 |
Year High | 218.25 |
Year High Date | 24/04/02 |
Day Low | 215.67 |
Year Low | 211.58 |
Year Low Date | 24/01/02 |
Closing auction price | 215.67 |
Reference Close | 215.67 - 24/05/10 |
Official Close | 216.283 - 24/05/10 |
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 |