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Ish Ibd 28$ Acc

Ish Ibd 28$ Acc (D28A)

108,04
0,14
(0,13%)
Fermé 14 Janvier 5:30PM

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Statistiques et détails clés

Dernier
108,04
Prix Achat
107,82
Prix Vente
108,00
Volume échangé
3 393
107,88 Fourchette du Jour 108,31
0,00 Plage de 52 semaines 0,00
Clôture Veille
107,90
Ouverture
107,92
Dernière Transaction
161
@
108.04
(UT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 366 237
VWAP
107,9389

D28A Dernières nouvelles

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 14 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 107.792906 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 13 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 107.89358 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 10 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 108.331362 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 09 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 108.29307 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 08 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 108.192209 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 07 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 108.281693 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 06 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 108.276359 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 03 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 108.36417 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 02 January 2025   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 108.279702 NUMBER OF SHARES IN...

iShares V iBonds Dec 2028 Acc $ Net Asset Value(s)

iShares V iBonds Dec 2028 Acc $ 31 December 2024   FUND: iShares iBonds Dec 2026 Term $ Corp UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 108.344998 NUMBER OF SHARES IN...

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