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Ishr E Gv 10-15

Ishr E Gv 10-15 (IBGZ)

128,125
0,38
(0,30%)
Fermé 24 Novembre 5:30PM

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Statistiques et détails clés

Dernier
128,125
Prix Achat
128,07
Prix Vente
128,18
Volume échangé
47
127,78 Fourchette du Jour 128,265
0,00 Plage de 52 semaines 0,00
Clôture Veille
127,745
Ouverture
128,14
Dernière Transaction
47
@
128.14
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
£ 6 023
VWAP
128,14

IBGZ Dernières nouvelles

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

iShares III Euro Gv Bnd 10-15 £Dist 22 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV GBP 127.837899 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 21 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV GBP 127.33611 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 20 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV GBP 128.401189 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 19 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV GBP 128.093818 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 18 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV GBP 128.026772 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 15 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV GBP 127.484072 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 14 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV GBP 126.866952 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 13 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV GBP 126.988469 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 12 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Official NAV GBP 126.715255 NUMBER OF...

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

iShares III Euro Gv Bnd 10-15 £Dist 11 November 2024   FUND: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV GBP 126.592045 NUMBER OF...

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