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World Val Usd-d

World Val Usd-d (IWVU)

5,632
0,0045
(0,08%)
Fermé 28 Novembre 5:30PM

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Statistiques et détails clés

Dernier
5,632
Prix Achat
5,624
Prix Vente
5,636
Volume échangé
345
5,632 Fourchette du Jour 5,632
0,00 Plage de 52 semaines 0,00
Clôture Veille
5,6275
Ouverture
5,632
Dernière Transaction
339
@
5.632
(UT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 1 943
VWAP
5,632

IWVU Dernières nouvelles

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 27 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV USD 5.635802 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 26 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV USD 5.679681 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 25 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV USD 5.628359 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 22 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 5.609972 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 21 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 5.576596 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 20 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 5.608952 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 19 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 5.612553 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 18 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 5.590544 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 15 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 5.607646 NUMBER OF...

iShares IV World Val ETF USD DIST Net Asset Value(s)

iShares IV World Val ETF USD DIST 14 November 2024   FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 5.607649 NUMBER OF...

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