| Opening | 3.8745 |
| Day High | 3.8745 |
| Day Low | 3.8745 |
| Closing Price | 3.87 |
| Number Trades | 1 |
| Turnover | 54.243 |
| Total Quantity | 14 |
| Reference Close | 3.87 - 25/12/18 5:55:00 PM |
| Year High | 4.4235 - 25/02/03 |
| Year Low | 3.8545 - 25/07/08 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -9.85% |
| 1 Year Performance | -9.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ITPD |
| Isin Code | IE000F6XDNZ5 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY5 |
Documents
Dividends
- 25/11/13 - 0.0536 USD
- 25/08/14 - 0.0544 USD
- All