All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 412 | 218.75 | 219.25 | 412 | 1 |
| 2 | 1 | 50 | 214.72 | 222.48 | 10 | 1 |
| 3 | 223.00 | 651 | 1 | |||
| 4 | 225.97 | 6 | 1 | |||
| 5 | 227.80 | 32 | 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 | 218.85 |
| %Chng | -0.23 |
| Net Chng | -0.50 |
| Mid Price | 218.94005 |
| Date - Time Last Trade | 25/12/08 - 4:58:10 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 919 |
| Number Trades | 26 |
| Turnover | 201,205.91 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +1.56% |
| Performance Year to Date | -4.75% |
| 1 Year Performance | -4.71% |
.
| Day High | 219.03 |
| Year High | 237.50 |
| Year High Date | 25/03/03 |
| Day Low | 218.71 |
| Year Low | 210.55 |
| Year Low Date | 25/04/11 |
| Closing Price | 219.09 |
| Reference Close | 219.09 - 25/12/08 5:55:00 PM |
| Official Close | 219.44728 - 25/12/05 |
| 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 | |