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Ish Ibd Dec29 $

Ish Ibd Dec29 $ (ID29)

104,37
-0,17
(-0,16%)
Fermé 25 Novembre 5:30PM

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Statistiques et détails clés

Dernier
104,37
Prix Achat
104,24
Prix Vente
104,46
Volume échangé
413
104,08 Fourchette du Jour 104,66
0,00 Plage de 52 semaines 0,00
Clôture Veille
104,54
Ouverture
104,56
Dernière Transaction
10
@
104.5
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 43 167
VWAP
104,5212

ID29 Dernières nouvelles

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 22 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 104.266957 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 21 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 104.288079 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 20 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 104.419873 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 19 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 104.328458 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 18 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 104.160526 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 15 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 104.076302 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 14 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 104.222733 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 13 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 104.172535 NUMBER OF...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 12 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...

iShares V iBonds Dec29 Term $ ACC Net Asset Value(s)

iShares V iBonds Dec29 Term $ ACC 11 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 104.669347 NUMBER OF...

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