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Ishs $ Usht Bnd

Ishs $ Usht Bnd (ERND)

100,17
0,02
( 0,02% )
Mis à jour : 12:07:40
Graphique avancé

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Statistiques et détails clés

Dernier
100,17
Prix Achat
100,13
Prix Vente
100,21
Volume échangé
3 701
100,09 Fourchette du Jour 100,175
0,00 Plage de 52 semaines 0,00
Clôture Veille
100,15
Ouverture
100,09
Dernière Transaction
11
@
100.2
(AT)
Dernière heure de transaction
11:28:55
Volume moyen (3 m)
-
Volume financier
US$ 370 446
VWAP
100,0934

ERND Dernières nouvelles

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 17 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-25 NAV PER SHARE: Official NAV USD 100.120424     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 16 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-25 NAV PER SHARE: Official NAV USD 100.08053     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 15 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV USD 100.0357     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 14 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV USD 100.012834     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 13 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV USD 99.996569     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 10 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV USD 100.024148     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 09 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 99.976664     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 08 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 99.954817     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 07 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 99.950071     GBP...

iShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)

iShares IV $ Ultrashrt Bnd USD DIST 06 January 2025   FUND: iShares $ Ultrashort Bond UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 99.930667     GBP...

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