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Ish Jpm $ Cb H

Ish Jpm $ Cb H (SNGB)

5,203
-0,02
(-0,38%)
Fermé 11 Janvier 5:30PM

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Statistiques et détails clés

Dernier
5,203
Prix Achat
5,19
Prix Vente
5,216
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
5,223
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

SNGB Dernières nouvelles

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 10 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Official NAV GBP 5.211859 NUMBER OF...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 09 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV GBP 5.207605 NUMBER OF...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 08 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV GBP 5.210645 NUMBER OF...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 07 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV GBP 5.214599 NUMBER OF...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 06 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV GBP 5.219103 NUMBER OF...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 03 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV GBP 5.217825 NUMBER OF...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 02 January 2025   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV GBP 5.214239 NUMBER...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 31 December 2024   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV GBP 5.214976 NUMBER...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 30 December 2024   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV GBP 5.210505 NUMBER...

iShares V JPM $ EM CO Bond GBP Net Asset Value(s)

iShares V JPM $ EM CO Bond GBP 27 December 2024   FUND: iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV GBP 5.21073 NUMBER...

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