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Ish Ibds Dc27 $

Ish Ibds Dc27 $ (IT27)

103,23
0,06
( 0,06% )
Mis à jour : 17:25:48

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Statistiques et détails clés

Dernier
103,23
Prix Achat
103,22
Prix Vente
103,24
Volume échangé
5 393
103,23 Fourchette du Jour 103,27
0,00 Plage de 52 semaines 0,00
Clôture Veille
103,17
Ouverture
103,26
Dernière Transaction
1002
@
103.26
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 556 881
VWAP
103,26

IT27 Dernières nouvelles

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 30 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 29-Jan-25 NAV PER SHARE: Official NAV USD 103.127137...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 29 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 28-Jan-25 NAV PER SHARE: Official NAV USD 103.176336...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 28 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 27-Jan-25 NAV PER SHARE: Official NAV USD 103.167171...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 27 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 24-Jan-25 NAV PER SHARE: Official NAV USD 102.97172...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 24 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 23-Jan-25 NAV PER SHARE: Official NAV USD 102.896497...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 23 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 22-Jan-25 NAV PER SHARE: Official NAV USD 102.865015...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 22 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 102.917082...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 22 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 102.917082...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 22 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV USD 102.917082...

iShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)

iShares V IBDS DC27 TRM Tsry UCTS $ 21 January 2025   FUND: iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc) DEALING DATE: 20-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...

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