221.08
+0.03%
Status:
Inaccessible
Last Trade:
26/04/24 5:14:45 PM
Venue:
Milan
| Opening | 222.49 |
| Day High | 222.49 |
| Day Low | 220.80 |
| Closing Price | 221.06 |
| Number Trades | 42 |
| Turnover | 559,639.72 |
| Total Quantity | 2,528 |
| Reference Close | 221.06 - 26/04/24 5:55:00 PM |
| Year High | 226.01 - 26/03/19 |
| Year Low | 213.30 - 26/01/28 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | +1.79% |
| 1 Year Performance | +2.16% |
Number Trades: 42
Total Quantity: 2,528
| 17:14:45 | 221.08 | +0.03% |
| 16:56:17 | 221.57 | +0.25% |
| 16:56:17 | 221.52 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ITPS |
| Isin Code | IE00B1FZSC47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BBG US GOV INFLATION-LINKED BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTIPE |