All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares $ Tips Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B1FZSC47 |
| Alphanumeric Code | ITPS |
| Market Status | Inaccessible |
| Opening | 230.10 |
| %Chng | -0.29 |
| Net Chng | -0.67 |
| Mid Price | 229.62129 |
| Date - Time Last Trade | 24/12/20 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 634 |
| Number Trades | 19 |
| Turnover | 145,579.90 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +7.17% |
.
| Day High | 230.10 |
| Year High | 232.74 |
| Year High Date | 24/11/22 |
| Day Low | 229.03 |
| Year Low | 211.58 |
| Year Low Date | 24/01/02 |
| Closing auction price | 229.03 |
| Reference Close | 229.03 - 24/12/19 |
| Official Close | 229.49473 - 24/12/19 |
| Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Area: | INFLATION |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVTIPE |
| Legenda | |