Quotes iShares $ TIPS UCITS ETF - GBP

ETF

ITPG

IE00BDZVH859

Delayed London S.E. Other stock markets 09:20:47 2024-04-30 EDT			5-day change	1st Jan Change
4.768 ^GBX	-0.16%		+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)

	2024-04-24	2024-04-25	2024-04-26	2024-04-29	2024-04-30
Last	4.7575 p	4.74975 p	4.7685 p	4.7755 p	4.768 p
Volume	121 797	194 853	206 902	411 168	495 960
Change	-0.32%	-0.16%	+0.39%	+0.15%	-0.16%
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	4.766

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	230.6 USD	-0.26%	22,189
Borsa Italiana ITPS	ITPS	Real-time	215.9 EUR	-0.04%	8,575
London S.E. ITPS	ITPS	Delayed quote	184.2 GBX	-0.09%	6,692
Euronext Amsterdam TPSA	TPSA	Real-time	215.7 EUR	-0.07%	6,474
Swiss Exchange ITPS	ITPS	Delayed quote	231.1 USD	-0.19%	5,891
OTC Markets IHSFF	IHSFF	Delayed quote	231.4 USD	+0.56%	1,757
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	86,550 ILa	-0.26%	109
BOERSE MUENCHEN IUST	IUST	Real-time	215.6 EUR	-0.14%	11
Börse Stuttgart IUST	IUST	Delayed quote	215.4 EUR	+0.07%	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	4.768 GBX	-0.16%	495,960
London S.E. 0TPE	0TPE	Delayed quote	5.055 EUR	-0.66%	464
Börse Stuttgart IBC5	IBC5	Delayed quote	5.033 EUR	-0.16%	0
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.042 EUR	-0.21%	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

495 960

Estimated daily volume

647 373

Avg. Volume 20 sessions

259 192

Daily volume ratio

2.50

Avg. Volume 20 sessions GBX

1 235 827.46

Avg. Volume 20 sessions USD

1 235 827.46

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)

-0.07%

Price spread / (MMA20)

+0.28%

Price spread / (MMA50)

+0.65%

Price spread / (MMA100)

+1.45%

STIM

RSI 9 days

47.10

RSI 14 days

45.23

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

dbdca18d127bbd36eafeee5bd221.e1pSz4OsEZ1C_HS9gjN4uYYIQtzrRffPAwkuW_y80SA.MSo9itmbQNoSrEHs1kcz9884er2yNcSWLkVGObXumXgzOQeVy-F7qnSFOQ

Date	Price	Volume	Daily volume
09:20:47	4.768	167	483,068
09:20:21	4.768	4,257	482,901
09:20:15	4.768	909	478,644
09:19:53	4.766	152	477,735
09:05:57	4.771	1,177	477,583
09:00:59	4.77	424	476,406
08:58:13	4.77	2,065	475,982
08:43:37	4.774	19,992	473,917
08:43:37	4.774	20,008	453,925
08:43:37	4.774	19,992	433,917

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	2018-03-04
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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€