222.78
-0.17%
Status:
Continuous
Last Trade:
26/06/09 12:09:15 PM
Venue:
Milan
| Opening | 223.29 |
| Day High | 223.30 |
| Day Low | 222.52 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 147,733.68 |
| Total Quantity | 663 |
| Reference Close | 223.17 - 26/06/08 5:55:00 PM |
| Year High | 226.01 - 26/03/19 |
| Year Low | 213.30 - 26/01/28 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +3.27% |
Number Trades: 15
Total Quantity: 663
| 12:09:15 | 222.78 | -0.17% |
| 12:08:02 | 222.52 | -0.29% |
| 11:12:46 | 222.72 | -0.20% |
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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 |