Quotes iShares $ TIPS UCITS ETF - USD

ETF

ITPS

IE00B1FZSC47

Market Closed - London S.E. Other stock markets 16:35:23 24/05/2024 BST			5-day change	1st Jan Change
183.6 ^GBX	-0.10%		-0.86%	-0.09%

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)

	20/05/2024	21/05/2024	22/05/2024	23/05/2024	24/05/2024
Last	184.32 p	184.57 p	184.13 p	183.745 p	183.6 p
Volume	1 232	1 484	3 746	884	4 833
Change	-0.05%	+0.14%	-0.24%	-0.21%	-0.10%
Opening	184.71	183.95	183.78	183.40	184.4
High	184.71	184.60	184.23	184.81	184.4
Low	184.02	183.95	183.78	183.40	183.3

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	233.7 USD	+0.12%	12,767
London S.E. ITPS	ITPS	Delayed quote	183.6 GBX	-0.10%	4,833
Swiss Exchange ITPS	ITPS	Delayed quote	233.6 USD	-0.18%	529
Borsa Italiana ITPS	ITPS	Real-time	215.6 EUR	+0.01%	507
OTC Markets IHSFF	IHSFF	Delayed quote	234 USD	+0.09%	124
Euronext Amsterdam TPSA	TPSA	Real-time	215.2 EUR	-0.27%	84
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	86,256 ILa	-0.15%	26
Börse Stuttgart IUST	IUST	Delayed quote	215.1 EUR	-0.13%	20
BOERSE MUENCHEN IUST	IUST	Real-time	215.4 EUR	-0.12%	0
Berne S.E. ITPS	ITPS		- CHF	-.--%	0
Swiss Exchange ITPS	ITPS	Delayed quote	183.8 GBX	+0.22%	0
Swiss Exchange ITPS	ITPS	Delayed quote	216 EUR	+0.28%	0
London S.E. ITPG	ITPG	Delayed quote	4.777 GBX	+0.02%	64,416
London S.E. 0TPE	0TPE	Delayed quote	5.12 EUR	+0.08%	15,069
Börse Stuttgart IBC5	IBC5	Delayed quote	5.09 EUR	+0.06%	0
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.098 EUR	+0.02%	0
Borsa Italiana ITPD	ITPD	Real-time	4.118 EUR	-0.15%	0
London S.E. ITPA	ITPA	Delayed quote	5.008 GBX	+0.09%	0

Performance

1 week	-0.47%
Current month	-0.53%
1 month	-0.92%
3 months	+0.36%
6 months	+1.95%
Current year	-0.19%
1 year	-1.99%
3 years	+5.79%
5 years	+10.48%
10 years	+57.49%

Highs and lows

1 week

183.35

184.81

1 month

183.35

186.65

3 years

172.69

211.71

5 years

158.11

211.71

10 years

113.73

211.71

Indicators

Moving average 5 days

184.24

Moving average 20 days

185.12

Moving average 50 days

184.68

Moving average 100 days

184.30

Price spread / (MMA5)

+0.37%

Price spread / (MMA20)

+0.85%

Price spread / (MMA50)

+0.61%

Price spread / (MMA100)

+0.40%

STIM

RSI 9 days

36.11

RSI 14 days

42.56

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

ef6f.Y_02frqACe7plbjlJz388YSIieVqKzPIDVVwnw9dGmE.GrZ5Oo_mXdrapvqWHw66nPL8_IcpHgD7Zjgx3GsyLxYWy10TjfpljNH57Q

Date	Price	Volume	Daily volume
16:35:23	183.6	232	4,787
15:47:28	183.5	1	4,555
14:34:10	183.3	22	4,554
13:07:19	183.5	1	4,532
12:15:48	183.9	155	4,531
11:54:27	183.6	8	4,376
11:46:12	183.6	9	4,368
09:53:13	184	28	4,359
09:50:58	184.2	28	4,331
09:31:21	184	1	4,303

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	06/12/2006
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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€