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Ishr Germany G

Ishr Germany G (SDEU)

104,585
0,00
(0,00%)
Fermé 27 Novembre 5:30PM

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Statistiques et détails clés

Dernier
104,585
Prix Achat
104,50
Prix Vente
104,66
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
104,585
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

SDEU Dernières nouvelles

iShares V Germany Gov Bnd DIST £ Dividend Declaration

iShares V Germany Gov Bnd DIST £ 06 June 2024             iShares V Public Limited Company Date: 05 June 2024     Interim distribution in respect of current financial year   Announcement Date:...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 26 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 25-Sep-19 NAV PER SHARE: Official NAV EUR 150.135532 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 25 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 24-Sep-19 NAV PER SHARE: Official NAV EUR 150.341649 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 24 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 23-Sep-19 NAV PER SHARE: Official NAV EUR 150.110001 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 23 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 20-Sep-19 NAV PER SHARE: Official NAV EUR 149.254025 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 20 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 19-Sep-19 NAV PER SHARE: Official NAV EUR 149.071157 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 19 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 18-Sep-19 NAV PER SHARE: Official NAV EUR 149.068209 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 18 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 17-Sep-19 NAV PER SHARE: Official NAV EUR 148.601143 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 17 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 16-Sep-19 NAV PER SHARE: Official NAV EUR 148.631424 NUMBER OF SHARES IN...

iShares V Germany Gov Bnd EUR DIST Net Asset Value(s)

iShares V Germany Gov Bnd EUR DIST 16 September 2019 FUND: iShares Germany Govt Bond UCITS ETF EUR (Dist) DEALING DATE: 13-Sep-19 NAV PER SHARE: Official NAV EUR 148.20923 NUMBER OF SHARES IN...

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