| Opening | 217.19 |
| Day High | 217.32 |
| Day Low | 216.39 |
| Closing Price | 216.51 |
| Number Trades | 40 |
| Turnover | 282,512.64 |
| Total Quantity | 1,303 |
| Reference Close | 216.51 - 25/12/22 5:55:00 PM |
| Year High | 237.50 - 25/03/03 |
| Year Low | 210.55 - 25/04/11 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | -5.87% |
| 1 Year Performance | -5.47% |
Number Trades: 40
Total Quantity: 1,303
| 17:35:18 | 216.51 | -0.51% |
| 17:35:18 | 216.51 | -0.51% |
| 17:28:55 | 216.48 | -0.52% |
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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 |