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Ishr E Gv 10-15

Ishr E Gv 10-15 (IBGZ)

127,26
0,00
(0,00%)
Fermé 01 Janvier 5:30PM

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Statistiques et détails clés

Dernier
127,26
Prix Achat
127,27
Prix Vente
127,54
Volume échangé
3
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
127,26
Ouverture
-
Dernière Transaction
3
@
12772
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

IBGZ Dernières nouvelles

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 31 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 127.384837 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 30 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 126.919607 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 27 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 127.574263 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 24 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 23-Dec-24 NAV PER SHARE: Official NAV GBP 127.761906 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 23 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 20-Dec-24 NAV PER SHARE: Official NAV GBP 128.139724 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 20 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 19-Dec-24 NAV PER SHARE: Official NAV GBP 127.570788 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 19 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 18-Dec-24 NAV PER SHARE: Official NAV GBP 128.032503 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 18 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 17-Dec-24 NAV PER SHARE: Official NAV GBP 128.455908 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 17 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 16-Dec-24 NAV PER SHARE: Official NAV GBP 128.632732 NUMBER OF...

iShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)

iShares III Euro Gv Bnd 10-15 £Dist 16 December 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 13-Dec-24 NAV PER SHARE: Official NAV GBP 129.246243 NUMBER OF...

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