| Opening | 230.10 |
| Day High | 230.10 |
| Day Low | 229.03 |
| Closing auction price | 229.03 |
| Number Trades | 19 |
| Turnover | 145,579.90 |
| Total Quantity | 634 |
| Reference Close | 229.03 - 24/12/19 |
| Year High | 232.74 - 24/11/22 |
| Year Low | 211.58 - 24/01/02 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +7.17% |
Number Trades: 19
Total Quantity: 634
| 17:35:08 | 229.03 | -0.29% |
| 17:35:08 | 229.03 | -0.29% |
| 17:13:15 | 229.80 | +0.04% |
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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 |