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Ivz Ust 1-3 Dst

Ivz Ust 1-3 Dst (TRE3)

38,695
-0,035
(-0,09%)
Fermé 23 Novembre 5:30PM

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

Dernier
38,695
Prix Achat
38,68
Prix Vente
38,71
Volume échangé
712
38,615 Fourchette du Jour 38,775
0,00 Plage de 52 semaines 0,00
Clôture Veille
38,73
Ouverture
38,725
Dernière Transaction
101
@
38.67
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 27 556
VWAP
38,7028

TRE3 Dernières nouvelles

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 22 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 21/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 21 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 20/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 20 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 19/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 19 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 18/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 18 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 15/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 15 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 14/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 14 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 13/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 13 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 12/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 12 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 11/11/2024...

IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)

IVZ II US Trs Bd 1-3Yr DST $ 10 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 08/11/2024...

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