iShares IV US Mortgage Bkd SecDIST$ 22 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 4.115632 ...
iShares IV US Mortgage Bkd SecDIST$ 21 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 4.111954 ...
iShares IV US Mortgage Bkd SecDIST$ 20 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 4.113896 ...
iShares IV US Mortgage Bkd SecDIST$ 19 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 4.108319 ...
iShares IV US Mortgage Bkd SecDIST$ 18 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 4.106472 ...
iShares IV US Mortgage Bkd SecDIST$ 15 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 14-Nov-24 NAV PER SHARE: Official NAV USD 4.110979 ...
iShares IV US Mortgage Bkd SecDIST$ 14 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 13-Nov-24 NAV PER SHARE: Official NAV USD 4.114895 ...
iShares IV US Mortgage Bkd SecDIST$ 13 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 12-Nov-24 NAV PER SHARE: Official NAV USD 4.111857 ...
iShares IV US Mortgage Bkd SecDIST$ 12 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 11-Nov-24 NAV PER SHARE: Fund Holiday Fund Holiday...
iShares IV US Mortgage Bkd SecDIST$ 11 November 2024 FUND: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) DEALING DATE: 8-Nov-24 NAV PER SHARE: Official NAV USD 4.144126 GBP...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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