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Ishr G Aaa-aa G

Ishr G Aaa-aa G (IAAA)

74,81
-0,035
(-0,05%)
Fermé 28 Décembre 5:30PM

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Statistiques et détails clés

Dernier
74,81
Prix Achat
74,74
Prix Vente
74,88
Volume échangé
14
74,705 Fourchette du Jour 74,93
0,00 Plage de 52 semaines 0,00
Clôture Veille
74,845
Ouverture
74,87
Dernière Transaction
14
@
74.87
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 1 048
VWAP
74,87

IAAA Dernières nouvelles

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 27 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 74.787481     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 24 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV USD 74.805167     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 23 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV USD 75.034417     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 20 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV USD 74.83201     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 19 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV USD 75.72253     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 18 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV USD 76.033585     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 17 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV USD 76.128188     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 16 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV USD 76.008288     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 13 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 12-Dec-24 NAV PER SHARE: Official NAV USD 76.334715     GBP...

iShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)

iShares VI Glbl AAA-AA Gov Bnd$Dist 12 December 2024   FUND: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) DEALING DATE: 11-Dec-24 NAV PER SHARE: Official NAV USD 76.707745     GBP...

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