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Ish Glb Hy Gbp

Ish Glb Hy Gbp (GHYS)

88,50
-0,01
(-0,01%)
Fermé 23 Novembre 5:30PM

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Statistiques et détails clés

Dernier
88,50
Prix Achat
88,43
Prix Vente
88,57
Volume échangé
7 181
88,23 Fourchette du Jour 88,71
0,00 Plage de 52 semaines 0,00
Clôture Veille
88,51
Ouverture
88,29
Dernière Transaction
230
@
8826.38
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
£ 635 108
VWAP
88,4428

GHYS Dernières nouvelles

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 22 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 88.318815...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 21 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 88.250098...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 20 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 88.236858...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 19 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 88.180605...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 18 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 88.129643...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 15 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 88.239258...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 14 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 88.182887...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 13 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 88.191427...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 12 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 11 November 2024   FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 88.262554...

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