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iShares JP Morgan EM Local Govt Bond UCITS ETF

iShares JP Morgan EM Local Govt Bond UCITS ETF (SEML.GB)

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Statistiques et détails clés

Dernier
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Prix Achat
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Prix Vente
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Volume échangé
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0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
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Ouverture
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Dernière Transaction
Dernière heure de transaction
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Volume moyen (3 m)
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Volume financier
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VWAP
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SEML.GB Dernières nouvelles

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 24 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 34.776349 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 23 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 34.752905 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 22 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 34.90845 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 19 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 34.851784 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 18 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 34.800389 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 17 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 35.032598 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 16 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 35.178828 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 15 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 35.198912 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 12 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 35.207617 USD...

iShares III EM Local Gov Bd GBP Dist Net Asset Value(s)

iShares III EM Local Gov Bd GBP Dist 11 January 2024 FUND: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 36.037683 USD...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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