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Statistiques et détails clés

Dernier
108,28
Prix Achat
108,34
Prix Vente
108,52
Volume échangé
2 839
108,32 Fourchette du Jour 108,54
0,00 Plage de 52 semaines 0,00
Clôture Veille
108,38
Ouverture
108,52
Dernière Transaction
71
@
108.44
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 307 831
VWAP
108,4295

D26A Dernières nouvelles

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 03 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 108.33426 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 02 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 108.29859 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 31 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 108.285758 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 30 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 108.173052 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 27 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 108.152492 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 24 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 108.082326 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 23 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 108.087742 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 20 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 108.056259 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 19 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 108.007229 NUMBER OF SHARES IN...

iShares V iBonds Dec 2026 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2026 Acc $ 18 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 108.148971 NUMBER OF SHARES IN...

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