220.90
+0.22%
Status:
Continuous
Last Trade:
26/09/08 2:39:30 PM
Venue:
Milan
| Opening | 220.58 |
| Day High | 221.03 |
| Day Low | 220.51 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 217,488.89 |
| Total Quantity | 722 |
| Reference Close | 220.41 - 26/09/07 5:55:00 PM |
| Year High | 227.84 - 26/06/25 |
| Year Low | 213.30 - 26/01/28 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | +1.71% |
| 1 Year Performance | +1.63% |
Number Trades: 23
Total Quantity: 722
| 14:05:16 | 220.75 | +0.15% |
| 13:46:19 | 220.67 | +0.12% |
| 13:37:13 | 220.92 | +0.23% |
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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 |