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Ishr Us Agg

Ishr Us Agg (IUAG)

91,675
-0,30
(-0,33%)
Fermé 24 Décembre 5:30PM

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Statistiques et détails clés

Dernier
91,675
Prix Achat
91,61
Prix Vente
91,77
Volume échangé
58 464
91,69 Fourchette du Jour 92,10
0,00 Plage de 52 semaines 0,00
Clôture Veille
91,975
Ouverture
92,01
Dernière Transaction
210
@
91.67
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 5 374 251
VWAP
91,9241

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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