FUND ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) - DIS H
| Change+0.04 (+0.06%) | Price70.48 | CurrencyCHF | Last updateDec 23, 2025 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
70.48
Year Performance
3.28%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2025 | 17:20 | 70.770 CHF | - | 1 | Trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:20 | 70.940 CHF | 5,320.50 | 1 | Trade |
| London Stock Exchange | Feb 04, 2022 | 13:29 | 81.684 CHF | 32,673.40 | 1 | Trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:35 | 70.848 CHF | 1,069,461.10 | 24 | Trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 70.477 CHF | - | 1 | Trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 75.657 EUR | - | 1 | Request for trade |