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Ivz 0-1 Dis Usd

Ivz 0-1 Dis Usd (TREI)

40,5975
0,025
(0,06%)
Fermé 28 Décembre 5:30PM

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Statistiques et détails clés

Dernier
40,5975
Prix Achat
40,56
Prix Vente
40,635
Volume échangé
1
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
40,5725
Ouverture
-
Dernière Transaction
1
@
40.555
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

TREI Dernières nouvelles

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 27 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 24/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 24 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 23/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 23 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 20/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 20 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 19/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 19 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 18/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 18 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 17/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 17 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 16/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 16 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 13/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 13 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 12/12/2024...

IVZ II IVZ US Trs Bd 0-1Yr DST $ Net Asset Value(s)

IVZ II IVZ US Trs Bd 0-1Yr DST $ 12 December 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 11/12/2024...

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