222.12
+0.65%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 216.68 | 226.25 | 17 | 1 |
| 2 | 1 | 1 | 190.00 | 227.95 | 10 | 1 |
| 3 | 228.00 | 65 | 1 | |||
| 4 | 228.49 | 6 | 1 | |||
| 5 | 230.00 | 180 | 3 |
| 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 | 220.46 |
| %Chng | +0.65 |
| Net Chng | +1.43 |
| Mid Price | 221.93575 |
| Date - Time Last Trade | 26/04/02 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,518 |
| Number Trades | 45 |
| Turnover | 1,002,705.70 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +2.27% |
| 1 Year Performance | -3.76% |
.
| Day High | 222.69 |
| Year High | 226.01 |
| Year High Date | 26/03/19 |
| Day Low | 220.46 |
| Year Low | 213.30 |
| Year Low Date | 26/01/28 |
| Closing Price | 222.12 |
| Reference Close | 222.12 - 26/04/02 5:55:00 PM |
| Official Close | 221.19075 - 26/04/01 |
| 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 | |