Quotes iShares $ TIPS UCITS ETF - USD

ETF

TPSA

IE00B1FZSC47

Real-time Euronext Amsterdam Other stock markets 10:08:16 2024-06-28 EDT			5-day change	1st Jan Change
221.9 ^EUR	+0.10%		+0.05%	+4.89%

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

Real-time Euronext Amsterdam

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

	2024-06-24	2024-06-25	2024-06-26	2024-06-27	2024-06-28
Last	220.68 €	221.06 €	221.55 €	221.5 €	221.9 €
Volume	101	6 771	249	803	964
Change	-0.49%	+0.17%	+0.22%	-0.02%	+0.10%
Opening	221.35	221.23	221.53	220.97	221.8
High	221.35	221.74	221.55	221.50	221.9
Low	220.68	220.76	221.40	220.93	221.1

Other stock markets

Markets			Price	Change	Volume
London S.E. ITPS	ITPS	Delayed quote	237.1 USD	-0.12%	42,505
London S.E. ITPS	ITPS	Delayed quote	187.8 GBX	+0.06%	2,579
OTC Markets IHSFF	IHSFF	Delayed quote	236.7 USD	-0.31%	1,760
Euronext Amsterdam TPSA	TPSA	Real-time	221.9 EUR	+0.10%	964
Borsa Italiana ITPS	ITPS	Real-time	221 EUR	-0.36%	378
Börse Stuttgart IUST	IUST	Delayed quote	220.9 EUR	-0.09%	70
TEL AVIV STOCK EXCHANGE IS.FF202	IS.FF202	Delayed quote	88,926 ILa	+0.55%	13
Swiss Exchange ITPS	ITPS	Delayed quote	237.5 USD	0.00%	10
BOERSE MUENCHEN IUST	IUST	Real-time	221.2 EUR	-0.08%	5
Berne S.E. ITPS	ITPS		- CHF	-.--%	0
Swiss Exchange ITPS	ITPS	Delayed quote	187.9 GBX	+0.75%	0
Swiss Exchange ITPS	ITPS	Delayed quote	222.1 EUR	+0.44%	0
London S.E. ITPG	ITPG	Delayed quote	4.836 GBX	-0.25%	125,581
London S.E. 0TPE	0TPE	Delayed quote	5.151 EUR	-0.44%	1,233
BOERSE MUENCHEN IBC5	IBC5	Real-time	5.157 EUR	-0.19%	3,555
Börse Stuttgart IBC5	IBC5	Delayed quote	5.154 EUR	-0.04%	0
Borsa Italiana ITPD	ITPD	Real-time	4.234 EUR	0.00%	24,833
London S.E. ITPA	ITPA	Delayed quote	5.08 GBX	+0.33%	0

Performance

1 week	+0.51%
Current month	+2.98%
1 month	+2.62%
3 months	+2.43%
6 months	+4.77%
Current year	+4.71%
1 year	+4.87%
3 years	+7.17%
5 years	+17.16%

Volumes

markets

Daily volume

964

Estimated daily volume

982

Avg. Volume 20 sessions

2 536

Daily volume ratio

0.39

Avg. Volume 20 sessions

562 687.68

Avg. Volume 20 sessions USD

602 796.06

Record volume 1

73 437

Record volume 2

40 218

Record volume 3

38 395

Highs and lows

1 week

220.68

222.40

1 month

214.31

222.40

3 years

205.27

243.25

5 years

184.07

243.25

Indicators

Moving average 5 days

221.31

Moving average 20 days

218.95

Moving average 50 days

217.08

Moving average 100 days

216.06

Price spread / (MMA5)

-0.26%

Price spread / (MMA20)

-1.32%

Price spread / (MMA50)

-2.16%

Price spread / (MMA100)

-2.63%

STIM

RSI 9 days

66.23

RSI 14 days

65.24

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

966184bdfe57.C2nNCL3OphB6Vh1dXGBdDBkda2hJ2c8pUNJQPWC8pFU.OjD_V96t53IKEjAlMlYYXmtCEzchvp1xMuE9CSrG8QQyC6tY0LeLShMYXA

Date	Price	Volume	Daily volume
10:08:16	221.9	1	965
09:17:20	221.8	42	964
09:16:09	221.8	1	922
09:16:09	221.9	7	921
09:11:16	221.8	1	914
08:46:50	221.9	28	913
06:24:46	221.2	1	885
06:17:16	221.4	1	884
06:07:32	221.1	72	883
05:23:08	221.5	1	811

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

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2006-12-07
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€