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Ishr � Corp X-f

Ishr � Corp X-f (SSXF)

123,46
0,725
(0,59%)
Fermé 02 Novembre 5:30PM

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Statistiques et détails clés

Dernier
123,46
Prix Achat
123,34
Prix Vente
123,57
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
122,735
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

SSXF Dernières nouvelles

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 24 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 103.324819 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 23 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 103.80931 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 22 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 103.517316 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 19 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 103.34521 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 18 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 103.147324 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 17 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 104.327703 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 16 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Official NAV GBP 104.506478 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 15 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 104.554174 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 12 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE: Official NAV GBP 104.350831 EUR...

iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)

iShares III GBP Corp Bd Ex-Fin GBP Dist 11 January 2024 FUND: iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE: Official NAV GBP 106.424254 EUR...

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