| Opening | 218.85 |
| Day High | 219.03 |
| Day Low | 218.71 |
| Closing Price | 219.09 |
| Number Trades | 26 |
| Turnover | 201,205.91 |
| Total Quantity | 919 |
| Reference Close | 219.09 - 25/12/08 5:55:00 PM |
| Year High | 237.50 - 25/03/03 |
| Year Low | 210.55 - 25/04/11 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +1.56% |
| Performance Year to Date | -4.75% |
| 1 Year Performance | -4.71% |
Number Trades: 26
Total Quantity: 919
| 16:58:10 | 218.94 | -0.23% |
| 16:43:07 | 219.00 | -0.20% |
| 16:35:01 | 219.00 | -0.20% |
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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 | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTIPE |