| Opening | 216.45 |
| Day High | 216.45 |
| Day Low | 215.81 |
| Closing Price | 215.86 |
| Number Trades | 18 |
| Turnover | 42,775.27 |
| Total Quantity | 198 |
| Reference Close | 215.86 - 25/12/23 5:55:00 PM |
| Year High | 237.50 - 25/03/03 |
| Year Low | 210.55 - 25/04/11 |
| 1 Month Performance | -2.81% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | -6.15% |
| 1 Year Performance | -5.75% |
Number Trades: 18
Total Quantity: 198
| 17:35:03 | 215.86 | -0.30% |
| 17:19:00 | 216.21 | -0.14% |
| 16:09:32 | 215.95 | -0.26% |
.
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 | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTIPE |