Quotes iShares $ TIPS UCITS ETF - GBP

ETF

ITPG

IE00BDZVH859

Delayed London S.E. Other stock markets 16:04:32 30/04/2024 BST			5-day change	1st Jan Change
4.765 ^GBX	-0.22%		+0.24%	-2.53%

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 - GBP(ITPG) : Historical Chart (5-day)

	24/04/2024	25/04/2024	26/04/2024	29/04/2024	30/04/2024
Last	4.7575 p	4.74975 p	4.7685 p	4.7755 p	4.765 p
Volume	121 797	194 853	206 902	411 168	544 492
Change	-0.32%	-0.16%	+0.39%	+0.15%	-0.22%
Opening	4.76	4.77	4.76	4.78	4.776
High	4.77	4.77	4.77	4.78	4.784
Low	4.75	4.74	4.76	4.77	4.761

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	230.6 USD	-0.29%	30,761
Borsa Italiana ITPS	ITPS	Real-time	215.4 EUR	-0.29%	8,588
London S.E. ITPS	ITPS	Delayed quote	184.3 GBX	-0.05%	7,091
Euronext Amsterdam TPSA	TPSA	Real-time	215.5 EUR	-0.19%	6,476
Swiss Exchange ITPS	ITPS	Delayed quote	231.1 USD	-0.19%	5,891
OTC Markets IHSFF	IHSFF	Delayed quote	230.5 USD	-0.37%	728
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	86,550 ILa	-0.26%	118
BOERSE MUENCHEN IUST	IUST	Real-time	215.6 EUR	-0.11%	11
Börse Stuttgart IUST	IUST	Delayed quote	215.6 EUR	+0.16%	0
Berne S.E. ITPS	ITPS		- CHF	-.--%	0
Swiss Exchange ITPS	ITPS	Delayed quote	184.9 GBX	+0.18%	0
Swiss Exchange ITPS	ITPS	Delayed quote	216.1 EUR	+0.48%	0
London S.E. ITPG	ITPG	Delayed quote	4.765 GBX	-0.22%	544,492
London S.E. 0TPE	0TPE	Delayed quote	5.055 EUR	-0.66%	464
Börse Stuttgart IBC5	IBC5	Delayed quote	5.036 EUR	-0.11%	0
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.039 EUR	-0.26%	0
Borsa Italiana ITPD	ITPD	Real-time	4.17 EUR	+0.07%	25,216
London S.E. ITPA	ITPA	Delayed quote	4.956 GBX	-0.06%	18,087

Performance

1 week	+0.24%
Current month	-1.44%
1 month	-1.44%
3 months	-2.17%
6 months	+1.95%
Current year	-2.53%
1 year	-4.28%
3 years	-11.46%
5 years	-3.40%

Volumes

markets

Daily volume

544 492

Estimated daily volume

563 973

Avg. Volume 20 sessions

259 192

Daily volume ratio

2.18

Avg. Volume 20 sessions GBX

1 235 049.88

Avg. Volume 20 sessions USD

1 235 049.88

Highs and lows

1 week

4.74

4.78

1 month

4.74

4.83

3 years

4.62

5.76

5 years

4.23

5.76

Indicators

Moving average 5 days

4.76

Moving average 20 days

4.78

Moving average 50 days

4.80

Moving average 100 days

4.84

Price spread / (MMA5)

-0.00%

Price spread / (MMA20)

+0.35%

Price spread / (MMA50)

+0.71%

Price spread / (MMA100)

+1.51%

STIM

RSI 9 days

47.10

RSI 14 days

45.23

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

5bd78a3f9c4aac.7enmQhqrgpnrLVrvs_g5iWDJbWoz5q9FiqVcR-2MpiM.pN2QD1j5sNSIfyKbws5hxhiEATNpp9tyxf0QLLu08XWLopAsdsXo9Zl4ag

Date	Price	Volume	Daily volume
16:04:32	4.765	19,777	531,600
15:37:27	4.765	550	511,823
15:36:07	4.764	363	511,273
15:34:56	4.766	3,671	510,910
15:32:33	4.766	127	507,239
15:31:02	4.765	1,500	507,112
15:29:35	4.764	1,760	505,612
15:27:15	4.765	1,120	503,852
15:26:06	4.768	399	502,732
15:18:25	4.767	42	502,333

Description

	IE00BDZVH859
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Currency	GBP
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	04/03/2018
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	1,550 M€
AuM 1M	1,523 M€
AuM 3 months	1,437 M€
AuM 6 months	1,142 M€
AuM 12 months	1,147 M€