225.28
+0.05%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:10 PM
Venue:
Milan
| Opening | 224.46 |
| Day High | 225.41 |
| Day Low | 224.46 |
| Closing Price | 225.28 |
| Number Trades | 62 |
| Turnover | 989,784.98 |
| Total Quantity | 4,399 |
| Reference Close | 225.28 - 26/07/24 5:55:00 PM |
| Year High | 227.84 - 26/06/25 |
| Year Low | 213.30 - 26/01/28 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +3.78% |
| Performance Year to Date | +3.73% |
| 1 Year Performance | +5.59% |
Number Trades: 62
Total Quantity: 4,399
| 17:35:10 | 225.28 | +0.05% |
| 17:35:10 | 225.28 | +0.05% |
| 17:35:10 | 225.28 | +0.05% |
.
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 |