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Ish Jp Em Eur

Ish Jp Em Eur (EMBE)

67,03
0,095
( 0,14% )
Mis à jour : 11:33:24

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Statistiques et détails clés

Dernier
67,03
Prix Achat
66,99
Prix Vente
67,07
Volume échangé
919
66,90 Fourchette du Jour 67,185
0,00 Plage de 52 semaines 0,00
Clôture Veille
66,935
Ouverture
66,90
Dernière Transaction
80
@
67.01
(AT)
Dernière heure de transaction
11:29:48
Volume moyen (3 m)
-
Volume financier
61 603 €
VWAP
67,0323

EMBE Dernières nouvelles

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 18 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV EUR 66.940815 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 17 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV EUR 67.069149 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 16 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV EUR 67.206956 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 13 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV EUR 67.506482 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 12 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV EUR 68.002384 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 11 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 10-Dec-24 NAV PER SHARE: Official NAV EUR 68.043402 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 10 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 9-Dec-24 NAV PER SHARE: Official NAV EUR 68.154839 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 09 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 6-Dec-24 NAV PER SHARE: Official NAV EUR 68.168079 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 06 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 5-Dec-24 NAV PER SHARE: Official NAV EUR 67.963844 NUMBER...

iShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)

iShares VI JPM $ EM Bd EUR Hdgd Dst 05 December 2024   FUND: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) DEALING DATE: 4-Dec-24 NAV PER SHARE: Official NAV EUR 67.791169 NUMBER...

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