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Ivz Ust Gbh

Ivz Ust Gbh (TRGB)

3 357,50
0,00
(0,00%)
Fermé 27 Novembre 5:30PM

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Statistiques et détails clés

Dernier
3 357,50
Prix Achat
3 356,00
Prix Vente
3 359,00
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
3 357,50
Ouverture
-
Dernière Transaction
(O)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

TRGB Dernières nouvelles

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 27 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 26 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 25 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 22 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 21 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 20 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 19 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 18 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 15 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

IVZ II US Treasury Bond £ HDG DS 14 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist...

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