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Usa Value Usd-d

Usa Value Usd-d (IUVD)

6.316
-0.079
(-1.24%)
終了 1月12日 1:30AM

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主要統計と詳細

通貨
6.316
買値
6.315
売値
6.325
出来高
128,864
6.3155 日の範囲 6.417
0.00 52 週間の範囲 0.00
前日終値
6.395
始値
6.401
最終取引時間
平均取引量 (3 か月)
-
財務取引量
US$ 818,145
VWAP
6.3489

IUVD 最新ニュース

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 10 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 9-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE:...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 09 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 8-Jan-25 NAV PER SHARE: Official NAV USD 6.402122 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 08 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 7-Jan-25 NAV PER SHARE: Official NAV USD 6.420232 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 07 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 6-Jan-25 NAV PER SHARE: Official NAV USD 6.438099 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 06 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 3-Jan-25 NAV PER SHARE: Official NAV USD 6.405277 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 03 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 2-Jan-25 NAV PER SHARE: Official NAV USD 6.340824 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 02 January 2025   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 31-Dec-24 NAV PER SHARE: Official NAV USD 6.349393 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 31 December 2024   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 30-Dec-24 NAV PER SHARE: Official NAV USD 6.333848 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 30 December 2024   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 27-Dec-24 NAV PER SHARE: Official NAV USD 6.404065 NUMBER OF...

iShares IV USA Value ETF USD DIST Net Asset Value(s)

iShares IV USA Value ETF USD DIST 27 December 2024   FUND: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DEALING DATE: 24-Dec-24 NAV PER SHARE: Official NAV USD 6.427525 NUMBER OF...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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