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iShares Euro Corp Bond Large Cap UCITS ETF

iShares Euro Corp Bond Large Cap UCITS ETF (IBCX)

125,22
0,03
(0,02%)
Fermé 28 Décembre 5:30PM

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Statistiques et détails clés

Dernier
125,22
Prix Achat
124,84
Prix Vente
125,22
Volume échangé
728
124,79 Fourchette du Jour 125,22
0,00 Plage de 52 semaines 0,00
Clôture Veille
125,19
Ouverture
124,79
Dernière Transaction
3
@
125.22
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

IBCX Dernières nouvelles

Net Asset Value(s)

iShares EUR Corporate Bond 19 December 2008 FUND: iShares EUR Corporate Bond DEALING DATE: 18-Dec-08 NAV PER SHARE: GBP 104.5965 NUMBER OF UNITS IN ISSUE: 12,960,000 CODE: IBCX LN...

Net Asset Value(s)

RNS Number:7131U iShares PLC Iboxx Euro Liquid Cp Fd 27 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 27-Jan-04 NAV PER SHARE: GBP 84.5134 NUMBER OF UNITS IN...

Net Asset Value(s)

RNS Number:6599U iShares PLC Iboxx Euro Liquid Cp Fd 26 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 26-Jan-04 NAV PER SHARE: GBP 84.1276 NUMBER OF UNITS IN ISSUE:...

Net Asset Value(s)

RNS Number:6117U iShares PLC Iboxx Euro Liquid Cp Fd 23 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 23-Jan-04 NAV PER SHARE: GBP 84.7372 NUMBER OF UNITS IN ISSUE:...

Net Asset Value(s)

RNS Number:5591U iShares PLC Iboxx Euro Liquid Cp Fd 22 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 22-Jan-04 NAV PER SHARE: GBP 84.1416 NUMBER OF UNITS IN...

Net Asset Value(s)

RNS Number:5117U iShares PLC Iboxx Euro Liquid Cp Fd 21 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 21-Jan-04 NAV PER SHARE: GBP 84.0828 NUMBER OF UNITS IN ISSUE:...

Net Asset Value(s)

RNS Number:4601U iShares PLC Iboxx Euro Liquid Cp Fd 20 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 20-Jan-04 NAV PER SHARE: GBP 84.6594 NUMBER OF UNITS IN ISSUE:...

Net Asset Value(s)

RNS Number:4108U iShares PLC Iboxx Euro Liquid Cp Fd 19 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 19-Jan-04 NAV PER SHARE: GBP 84.6309 NUMBER OF UNITS IN ISSUE:...

Net Asset Value(s)

RNS Number:3601U iShares PLC Iboxx Euro Liquid Cp Fd 16 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 16-Jan-04 NAV PER SHARE: GBP 84.0437 NUMBER OF UNITS IN ISSUE:...

Net Asset Value(s)

RNS Number:3071U iShares PLC Iboxx Euro Liquid Cp Fd 15 January 2004 FUND: iShares iBoxx Euro Liquid Corporates DEALING DATE: 15-Jan-04 NAV PER SHARE: GBP 84.4668 NUMBER OF UNITS IN ISSUE:...

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