| Opening | 214.88 |
| Day High | 216.18 |
| Day Low | 214.67 |
| Closing auction price | 216.18 |
| Number Trades | 20 |
| Turnover | 262,002.42 |
| Total Quantity | 1,219 |
| Reference Close | 216.18 - 24/04/25 |
| Year High | 218.25 - 24/04/02 |
| Year Low | 211.58 - 24/01/02 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +3.19% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | +0.99% |
Number Trades: 20
Total Quantity: 1,219
| 17:35:00 | 216.18 | +0.69% |
| 16:47:11 | 215.90 | +0.56% |
| 16:24:42 | 215.98 | +0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ITPS |
| Isin Code | IE00B1FZSC47 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTIPE |