Quotes iShares $ TIPS UCITS ETF - USD

ETF

ITPS

IE00B1FZSC47

Market Closed - Swiss Exchange Other stock markets 09:06:34 06/06/2024 pm IST			5-day change	1st Jan Change
236.5 ^USD	-0.05%		+1.76%	+0.92%

2021	IShares $TIPS UCITS ETF GBP Hedged Declares Interim Distribution in Respect of Financial Year 2021, Payable on May 26, 2021	CI
2021	Ishares $ Tips Ucits Etf Gbp Hedged Announces Interim Dividend for the Year 2020, Payable on 26 May 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

iShares $ TIPS UCITS ETF - USD(ITPS) : Historical Chart (5-day)

	03/06/2024	04/06/2024	05/06/2024	06/06/2024
Last	235.38 $	235.97 $	236.64 $	236.51 $
Volume	466	298	4 044	48
Change	+0.38%	+0.25%	+0.28%	-0.05%
Opening	234.48	235.38	236.60	236.64
High	235.38	236.00	236.64	237.26
Low	234.48	235.38	236.54	236.25

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	185.2 GBX	-0.44%	10,325
London S.E. ITPS	ITPS	Delayed quote	236.5 USD	-0.05%	4,390
Borsa Italiana ITPS	ITPS	Real-time	217.7 EUR	0.00%	939
Euronext Amsterdam TPSA	TPSA	Real-time	217.5 EUR	0.00%	730
OTC Markets IHSFF	IHSFF	Delayed quote	234.5 USD	+0.53%	368
Swiss Exchange ITPS	ITPS	Delayed quote	236.5 USD	-0.05%	48
BOERSE MUENCHEN IUST	IUST	Real-time	217.5 EUR	+0.03%	4
Börse Stuttgart IUST	IUST	Delayed quote	216.9 EUR	-0.07%	0
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	86,942 ILa	0.00%	0
Berne S.E. ITPS	ITPS		- CHF	-.--%	0
Swiss Exchange ITPS	ITPS	Delayed quote	185.3 GBX	+0.52%	0
Swiss Exchange ITPS	ITPS	Delayed quote	217.6 EUR	+0.49%	0
London S.E. ITPG	ITPG	Delayed quote	4.832 GBX	-0.29%	216,672
London S.E. 0TPE	0TPE	Delayed quote	5.161 EUR	+1.31%	657
Börse Stuttgart IBC5	IBC5	Delayed quote	5.142 EUR	+0.38%	13,260
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.157 EUR	+0.05%	0
Borsa Italiana ITPD	ITPD	Real-time	4.156 EUR	0.00%	0
London S.E. ITPA	ITPA	Delayed quote	5.07 GBX	-0.01%	0

Performance

1 week	+1.19%
Current month	+0.87%
1 month	+1.65%
3 months	+0.75%
6 months	+2.71%
Current year	+0.86%
1 year	+2.63%
3 years	-4.21%
5 years	+10.52%
10 years	+21.06%

Highs and lows

1 week

233.42

237.26

1 month

232.13

237.26

3 years

220.31

261.50

5 years

204.40

261.50

10 years

189.17

261.50

Indicators

Moving average 5 days

235.24

Moving average 20 days

233.80

Moving average 50 days

232.63

Moving average 100 days

232.77

Price spread / (MMA5)

-0.54%

Price spread / (MMA20)

-1.14%

Price spread / (MMA50)

-1.64%

Price spread / (MMA100)

-1.58%

STIM

RSI 9 days

70.58

RSI 14 days

66.00

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

c5fdd852e056930f1a.seTAbnspEawNhUJrLRfKcxkXuW8gDBb6Kpcu0vjLfbU._bapODRuKOt-whogSiSGA0NGgQxVfyWWYs4cpK_5FNrig4ksCllinUTkCw

Date	Price	Volume	Daily volume
08:49:43 pm	236.5	5	48
07:27:04 pm	236.5	10	43
06:39:38 pm	236.4	2	33
06:00:01 pm	236.6	2	31
05:57:17 pm	236.4	2	29
05:48:57 pm	236.2	2	27
05:40:47 pm	236.4	2	25
05:18:26 pm	236.3	2	23
05:11:35 pm	236.4	2	21

ETF Ratings

Description

	IE00B1FZSC47
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	07/12/2006
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	2,737 M€
AuM 1M	2,676 M€
AuM 3 months	2,728 M€
AuM 6 months	2,721 M€
AuM 12 months	2,624 M€