Quotes iShares $ TIPS UCITS ETF - USD

ETF

ITPS

IE00B1FZSC47

Market Closed - London S.E. Other stock markets 09:05:05 26/04/2024 pm IST			5-day change	1st Jan Change
230.9 ^USD	+0.45%		-0.09%	-1.50%

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 London S.E.

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

	23/04/2024	24/04/2024	25/04/2024	26/04/2024
Last	230.91 $	230.48 $	229.84 $	230.87 $
Volume	2 426	13 638	3 686	8 927
Change	+0.15%	-0.19%	-0.28%	+0.45%
Opening	230.50	230.54	230.61	230.77
High	231.20	230.77	230.77	231.11
Low	230.27	230.06	229.65	230.45

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	230.9 USD	+0.45%	8,927
Borsa Italiana ITPS	ITPS	Real-time	216.2 EUR	+0.69%	1,219
London S.E. ITPS	ITPS	Delayed quote	185.3 GBX	+0.61%	1,079
Euronext Amsterdam TPSA	TPSA	Real-time	216 EUR	+0.64%	906
Swiss Exchange ITPS	ITPS	Delayed quote	230.9 USD	+0.47%	372
OTC Markets IHSFF	IHSFF	Delayed quote	230.1 USD	-0.51%	108
BOERSE MUENCHEN IUST	IUST	Real-time	216 EUR	+0.59%	10
Börse Stuttgart IUST	IUST	Delayed quote	215.1 EUR	+0.65%	0
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	86,772 ILa	0.00%	0
Berne S.E. ITPS	ITPS		- CHF	-.--%	0
Swiss Exchange ITPS	ITPS	Delayed quote	183.9 GBX	-0.83%	0
Swiss Exchange ITPS	ITPS	Delayed quote	214.3 EUR	-0.68%	0
London S.E. ITPG	ITPG	Delayed quote	4.768 GBX	+0.39%	206,902
London S.E. 0TPE	0TPE	Delayed quote	5.055 EUR	-0.66%	464
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.035 EUR	+0.69%	1
Börse Stuttgart IBC5	IBC5	Delayed quote	5.015 EUR	+0.26%	0
Borsa Italiana ITPD	ITPD	Real-time	4.171 EUR	+0.70%	0
London S.E. ITPA	ITPA	Delayed quote	4.944 GBX	+0.40%	40,000

Performance

1 week	-0.09%
Current month	-1.57%
1 month	-1.13%
3 months	-0.86%
6 months	+3.82%
Current year	-1.50%
1 year	-1.76%
3 years	-5.01%
5 years	+10.15%
10 years	+19.47%

Volumes

markets

Daily volume

8 927

Estimated daily volume

8 927

Avg. Volume 20 sessions

11 220

Daily volume ratio

0.80

Avg. Volume 20 sessions USD

2 590 361.40

Record volume 1

1 250 446

Record volume 2

1 042 311

Record volume 3

974 279

Highs and lows

1 week

229.65

231.20

1 month

229.65

234.55

3 years

219.55

261.52

5 years

190.11

261.52

10 years

188.85

261.52

Indicators

Moving average 5 days

230.53

Moving average 20 days

231.64

Moving average 50 days

232.28

Moving average 100 days

232.62

Price spread / (MMA5)

-0.15%

Price spread / (MMA20)

+0.33%

Price spread / (MMA50)

+0.61%

Price spread / (MMA100)

+0.76%

STIM

RSI 9 days

36.49

RSI 14 days

39.32

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

6a64ca44411df46f2a.0d6EvurTRUq7MfvjGb5Nfc0dNCb0JZUstMCs9bvQKh4.kJzrjJK_LBjyc5fXdvg4GbdlemiZQcpq5aXYjcO2B0yVjcGHj4wNHutSvg

Date	Price	Volume	Daily volume
09:05:05 pm	230.9	327	8,893
08:59:00 pm	230.6	1	8,566
08:58:59 pm	230.6	1	8,565
08:54:14 pm	230.5	8	8,564
08:50:00 pm	230.8	290	8,556
08:34:13 pm	230.8	2	8,266
08:24:32 pm	231	4	8,264
08:24:32 pm	230.9	1	8,260
08:23:05 pm	230.9	80	8,259
08:14:00 pm	230.9	80	8,179

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	08/12/2006
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	2,737 M€
AuM 1M	2,681 M€
AuM 3 months	2,275 M€
AuM 6 months	2,613 M€
AuM 12 months	2,763 M€