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Ish Asia Lgvt A

Ish Asia Lgvt A (IGAA)

5,672
0,02
(0,35%)
Fermé 29 Novembre 5:30PM

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Statistiques et détails clés

Dernier
5,672
Prix Achat
5,656
Prix Vente
5,688
Volume échangé
15 811
5,6605 Fourchette du Jour 5,691
0,00 Plage de 52 semaines 0,00
Clôture Veille
5,652
Ouverture
5,691
Dernière Transaction
144
@
5.674
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 89 527
VWAP
5,6623

IGAA Dernières nouvelles

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 28 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official NAV USD 5.650448 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 27 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV USD 5.636693 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 26 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV USD 5.638337 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 25 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV USD 5.63037 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 22 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 5.628768 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 21 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 5.630719 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 20 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 5.632415 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 19 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 5.617486 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 18 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 5.61666 NUMBER...

iShares III E Asia LocalGovt Bd ETF Net Asset Value(s)

iShares III E Asia LocalGovt Bd ETF 15 November 2024   FUND: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 5.60317 NUMBER...

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