FUND ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - DIS H
| Change-0.21 (-0.31%) | Price66.26 | CurrencyCHF | Last updateSep 24, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B988C465
Name
ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - DIS H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
66.26
Year Performance
-4.74%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 25, 2026 | 17:20 | 66.580 CHF | - | 1 | Trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:20 | 66.770 CHF | - | 1 | Trade |
| London Stock Exchange | Feb 04, 2022 | 13:29 | 81.684 CHF | 32,673.40 | 1 | Trade |
| SIX Swiss Exchange | Sep 25, 2026 | 17:35 | 66.524 CHF | 170,475.52 | 13 | Trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 66.258 CHF | - | 1 | Trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 70.518 EUR | - | 1 | Request for trade |