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Is $ Tb 0-1 Ua

Is $ Tb 0-1 Ua (IB01)

113,92
0,05
(0,04%)
Fermé 29 Décembre 5:30PM

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Statistiques et détails clés

Dernier
113,92
Prix Achat
113,90
Prix Vente
113,92
Volume échangé
424 737
113,88 Fourchette du Jour 114,10
0,00 Plage de 52 semaines 0,00
Clôture Veille
113,87
Ouverture
114,00
Dernière Transaction
2000
@
113.9047
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 48 388 715
VWAP
113,9263

IB01 Dernières nouvelles

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 27 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 24/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 24 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 23/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 23 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 20/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 20 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 19/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 19 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 18/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 18 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 17/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 17 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 16/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 16 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 13/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 13 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 12/12/2024...

iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A 12 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 11/12/2024...

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