221.11
-0.09%
Status:
Inaccessible
Last Trade:
26/08/17 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 410 | 220.21 | 222.32 | 410 | 1 |
| 2 | 1 | 25 | 219.44 | 228.30 | 31 | 1 |
| 3 | 1 | 50 | 215.36 | 230.49 | 127 | 1 |
| 4 | 1 | 15 | 200.00 | 231.00 | 3 | 1 |
| 5 | 232.00 | 4 | 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 | 221.15 |
| %Chng | -0.09 |
| Net Chng | -0.21 |
| Mid Price | 221.29787 |
| Date - Time Last Trade | 26/08/17 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,458 |
| Number Trades | 44 |
| Turnover | 322,652.29 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +2.20% |
.
| Day High | 221.56 |
| Year High | 227.84 |
| Year High Date | 26/06/25 |
| Day Low | 220.95 |
| Year Low | 213.30 |
| Year Low Date | 26/01/28 |
| Closing Price | 221.11 |
| Reference Close | 221.11 - 26/08/17 5:55:00 PM |
| Official Close | 222.23994 - 26/08/14 |
| 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 | |