223.55
+1.19%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:12 PM
Venue:
Milan
| Opening | 221.86 |
| Day High | 224.00 |
| Day Low | 221.86 |
| Closing Price | 223.55 |
| Number Trades | 62 |
| Turnover | 1,014,844.88 |
| Total Quantity | 4,547 |
| Reference Close | 223.55 - 26/03/03 5:55:00 PM |
| Year High | 222.67 - 26/03/02 |
| Year Low | 213.30 - 26/01/28 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +3.03% |
| Performance Year to Date | +2.93% |
| 1 Year Performance | -5.65% |
Number Trades: 62
Total Quantity: 4,547
| 17:35:12 | 223.55 | +1.19% |
| 17:35:12 | 223.55 | +1.19% |
| 17:35:12 | 223.55 | +1.19% |
.
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 |