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Is Bg Rl Cmt-u

Is Bg Rl Cmt-u (ROLL)

7,3375
-0,0075
(-0,10%)
Fermé 29 Novembre 5:30PM

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Statistiques et détails clés

Dernier
7,3375
Prix Achat
7,313
Prix Vente
7,36
Volume échangé
14 342
7,301 Fourchette du Jour 7,349
0,00 Plage de 52 semaines 0,00
Clôture Veille
7,345
Ouverture
7,317
Dernière Transaction
3973
@
7.34
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 105 184
VWAP
7,334

ROLL Dernières nouvelles

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 28 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 27 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 26 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 25 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 22 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 21 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 20 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 19 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 18 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD...

iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)

iShares VI BBG ENH ROLL YLD SWAP $ 15 November 2024   FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD...

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