All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 413 | 216.21 | 216.69 | 413 | 1 |
| 2 | 1 | 50 | 214.62 | 217.62 | 10 | 1 |
| 3 | 219.00 | 40 | 1 | |||
| 4 | 221.00 | 180 | 1 | |||
| 5 | 238.45 | 7 | 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 | 217.19 |
| %Chng | -0.51 |
| Net Chng | -1.11 |
| Mid Price | 216.81707 |
| Date - Time Last Trade | 25/12/22 - 5:35:18 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 1,303 |
| Number Trades | 40 |
| Turnover | 282,512.64 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | -5.87% |
| 1 Year Performance | -5.47% |
.
| Day High | 217.32 |
| Year High | 237.50 |
| Year High Date | 25/03/03 |
| Day Low | 216.39 |
| Year Low | 210.55 |
| Year Low Date | 25/04/11 |
| Closing Price | 216.51 |
| Reference Close | 216.51 - 25/12/22 5:55:00 PM |
| Official Close | 217.63535 - 25/12/19 |
| 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 | |