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Ishr $ Tb 1-3

Ishr $ Tb 1-3 (IDBT)

127,29
-0,07
(-0,05%)
Fermé 23 Novembre 5:30PM

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Statistiques et détails clés

Dernier
127,29
Prix Achat
127,31
Prix Vente
127,35
Volume échangé
20 234
127,095 Fourchette du Jour 127,44
0,00 Plage de 52 semaines 0,00
Clôture Veille
127,36
Ouverture
127,36
Dernière Transaction
5
@
127.4
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 2 577 834
VWAP
127,4011

IDBT Dernières nouvelles

iShares PLC $ Treasury Bond 1-3 USD Dividend Declaration

iShares PLC $ Treasury Bond 1-3 USD 05 September 2024   iShares I Public Limited Company Date: 04 September 2024 Interim distribution in respect of current financial year Announcement Date: 05...

iShares PLC $ Treasury Bond 1-3 USD Dividend Declaration

iShares PLC $ Treasury Bond 1-3 USD 07 March 2024             iShares I Public Limited Company Date: 06 March 2024     Interim distribution in respect of current financial year   Announcement...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 24 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 101.449565 USD (Equivalent...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 23 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 101.020022 USD (Equivalent...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 22 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 101.296067 USD (Equivalent...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 19 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 101.401863 USD (Equivalent...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 18 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 101.487558 USD (Equivalent...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 17 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 101.73011 USD (Equivalent...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 16 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...

iShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)

iShares PLC $ Treasury Bond 1-3 GBP 15 January 2024 FUND: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 100.994766 USD (Equivalent...

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