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Ishr Us Agg

Ishr Us Agg (IUAG)

91,02
-0,68
(-0,74%)
Fermé 12 Janvier 5:30PM

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

Dernier
91,02
Prix Achat
90,95
Prix Vente
91,11
Volume échangé
3 420
90,805 Fourchette du Jour 93,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
91,70
Ouverture
91,38
Dernière Transaction
2992
@
91.02
(UT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 311 334
VWAP
91,0332

IUAG Dernières nouvelles

iShares II US Aggregate Bond $ Dist Dividend Declaration

iShares II US Aggregate Bond $ Dist 07 November 2024   iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07...

iShares II US Aggregate Bond $ Dist Dividend Declaration

iShares II US Aggregate Bond $ Dist 09 May 2024   iShares II Public Limited Company Date: 08 May 2024     Interim distribution in respect of current financial year     Announcement Date: 09...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 24 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 73.367567 USD (Equivalent...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 23 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 73.228584 USD (Equivalent...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 22 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 73.296094 USD (Equivalent...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 19 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 73.326901 USD (Equivalent...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 18 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 73.525234 USD (Equivalent...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 17 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 73.772587 USD (Equivalent...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 16 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF SHARES IN...

iShares II US Aggregate Bond GBP Dist Net Asset Value(s)

iShares II US Aggregate Bond GBP Dist 15 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 73.638228 USD (Equivalent...

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