222.64
-0.24%
Status:
Continuous
Last Trade:
26/06/09 1:59:43 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 222.38 | 222.61 | 116 | 1 |
| 2 | 1 | 305 | 222.34 | 222.62 | 50 | 1 |
| 3 | 1 | 360 | 222.33 | 222.67 | 2,778 | 2 |
| 4 | 1 | 409 | 222.25 | 222.74 | 2,623 | 1 |
| 5 | 1 | 1,340 | 222.24 | 222.75 | 409 | 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 | Continuous |
| Opening | 223.29 |
| %Chng | -0.24 |
| Net Chng | -0.53 |
| Mid Price | 222.81837 |
| Date - Time Last Trade | 26/06/09 - 1:59:43 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 678 |
| Number Trades | 18 |
| Turnover | 151,293.67 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +3.20% |
.
| Day High | 223.30 |
| Year High | 226.01 |
| Year High Date | 26/03/19 |
| Day Low | 222.45 |
| Year Low | 213.30 |
| Year Low Date | 26/01/28 |
| Closing Price | N.A. |
| Reference Close | 223.17 - 26/06/08 5:55:00 PM |
| Official Close | 223.56821 - 26/06/08 |
| 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 | |