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Ish Ibd Dec29 $

Ish Ibd Dec29 $ (ID29)

104,54
0,12
(0,11%)
Fermé 22 Novembre 5:30PM

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Statistiques et détails clés

Dernier
104,54
Prix Achat
104,40
Prix Vente
104,56
Volume échangé
2 891
104,34 Fourchette du Jour 104,86
0,00 Plage de 52 semaines 0,00
Clôture Veille
104,42
Ouverture
104,86
Dernière Transaction
166
@
104.62
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 302 583
VWAP
104,6638

ID29 Dernières nouvelles

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...

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

iShares V iBonds Dec29 Term $ ACC 08 November 2024   FUND: iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD(Acc) DEALING DATE: 7-Nov-24 NAV PER SHARE: Official NAV USD 104.716145 NUMBER OF...

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