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Ish Fr Gv Bd Gb

Ish Fr Gv Bd Gb (FRGP)

4,9238
0,041
(0,84%)
Fermé 16 Janvier 5:30PM

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Statistiques et détails clés

Dernier
4,9238
Prix Achat
4,9205
Prix Vente
4,9265
Volume échangé
301 226
4,8863 Fourchette du Jour 4,9348
0,00 Plage de 52 semaines 0,00
Clôture Veille
4,8828
Ouverture
4,8915
Dernière Transaction
17620
@
4.9245
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
£ 1 478 477
VWAP
4,9082

FRGP Dernières nouvelles

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 15 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 14-Jan-25 NAV PER SHARE: Official NAV GBP 4.882841 NUMBER OF...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 14 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 13-Jan-25 NAV PER SHARE: Official NAV GBP 4.889929 NUMBER OF...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 13 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 10-Jan-25 NAV PER SHARE: Official NAV GBP 4.897831 NUMBER OF...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 10 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 4.908111 NUMBER OF SHARES...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 09 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 4.921894 NUMBER OF SHARES...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 08 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 4.93369 NUMBER OF SHARES...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 07 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 4.944839 NUMBER OF SHARES...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 06 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 4.936718 NUMBER OF SHARES...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 03 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 4.963869 NUMBER OF SHARES...

iShares V France Gov BD UCT ETF £ Net Asset Value(s)

iShares V France Gov BD UCT ETF £ 02 January 2025   FUND: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...

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