Quotes iShares $ TIPS UCITS ETF - USD

ETF

ITPS

IE00B1FZSC47

Market Closed - London S.E. Other stock markets 09:05:24 19/06/2024 pm IST			5-day change	1st Jan Change
186.5 ^GBX	-0.15%		+1.24%	+1.42%

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)

	14/06/2024	17/06/2024	18/06/2024	19/06/2024
Last	187.05 p	186.18 p	186.81 p	186.53 p
Volume	911	1 150	11 511	959
Change	+0.96%	-0.47%	+0.34%	-0.15%
Opening	186.12	186.59	185.50	187.08
High	187.05	186.65	186.81	187.08
Low	185.64	186.06	185.50	186.09

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	237.1 USD	+0.08%	7,823
London S.E. ITPS	ITPS	Delayed quote	186.5 GBX	-0.15%	959
Swiss Exchange ITPS	ITPS	Delayed quote	237.2 USD	+0.08%	645
Borsa Italiana ITPS	ITPS	Real-time	220.9 EUR	0.00%	535
OTC Markets IHSFF	IHSFF	Delayed quote	237.4 USD	+0.43%	240
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	88,500 ILa	+0.79%	100
BOERSE MUENCHEN IUST	IUST	Real-time	221.2 EUR	+0.33%	71
Euronext Amsterdam TPSA	TPSA	Real-time	220.4 EUR	-0.03%	38
Börse Stuttgart IUST	IUST	Delayed quote	220.1 EUR	-0.09%	0
Berne S.E. ITPS	ITPS		- CHF	-.--%	0
Swiss Exchange ITPS	ITPS	Delayed quote	186.7 GBX	+0.19%	0
Swiss Exchange ITPS	ITPS	Delayed quote	220.8 EUR	+0.04%	0
London S.E. ITPG	ITPG	Delayed quote	4.845 GBX	+0.13%	159,735
London S.E. 0TPE	0TPE	Delayed quote	5.166 EUR	+0.28%	460
Börse Stuttgart IBC5	IBC5	Delayed quote	5.15 EUR	+0.06%	1,200
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.166 EUR	-0.07%	474
Borsa Italiana ITPD	ITPD	Real-time	4.218 EUR	0.00%	0
London S.E. ITPA	ITPA	Delayed quote	5.077 GBX	+0.06%	0

Performance

1 week	+1.24%
Current month	+1.28%
1 month	+1.14%
3 months	+2.23%
6 months	+1.25%
Current year	+1.42%
1 year	+3.74%
3 years	+4.56%
5 years	+10.50%
10 years	+62.22%

Highs and lows

1 week

183.68

187.08

1 month

182.36

187.08

3 years

176.13

211.71

5 years

158.11

211.71

10 years

113.73

211.71

Indicators

Moving average 5 days

186.37

Moving average 20 days

184.65

Moving average 50 days

184.98

Moving average 100 days

184.47

Price spread / (MMA5)

-0.09%

Price spread / (MMA20)

-1.01%

Price spread / (MMA50)

-0.83%

Price spread / (MMA100)

-1.10%

STIM

RSI 9 days

64.57

RSI 14 days

60.95

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

7241.YyIf-1ToKbYR_L5hzUUHv9AUQvo3h_9tUp-vg9NNA5w.KkNHrWzfduF5sdEnmglRxaNncZll0bI0OfOC05d4atsQdmq1Jqkc5CPO5w

Date	Price	Volume	Daily volume
09:05:24 pm	186.5	153	923
08:48:55 pm	186.3	57	770
08:44:35 pm	186.2	458	713
08:19:09 pm	186.3	1	255
08:19:06 pm	186.3	4	254
07:38:23 pm	186.5	3	250
07:24:03 pm	186.4	3	247
05:55:51 pm	186.2	1	244
05:25:35 pm	186.3	39	243
05:11:15 pm	186.3	7	204

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 ( 31/05/2024 )

AuM (EUR)	2,746 M€
AuM 1M	2,736 M€
AuM 3 months	2,681 M€
AuM 6 months	2,398 M€
AuM 12 months	2,696 M€