FUND ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - DIS H
| Change-0.59 (-0.72%) | Price82.29 | CurrencyEUR | Last updateSep 23, 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
IE00B9M6SJ31
Name
ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
82.29
Year Performance
-2.14%
Last update
Sep 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 24, 2026 | 17:20 | 82.444 EUR | - | 1 | Trade |
| CHI-X | Sep 24, 2026 | 17:30 | 83.064 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 24, 2026 | 17:20 | 83.016 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 24, 2026 | 17:30 | 82.396 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 24, 2026 | 17:30 | 82.234 EUR | 822.34 | 1 | Trade |
| London Stock Exchange European Trade Reporting | Sep 24, 2026 | 17:28 | 82.365 EUR | - | 2 | Trade |
| SIX Swiss Exchange | Sep 24, 2026 | 17:35 | 82.132 EUR | 75,139.03 | 5 | Trade |
| Stuttgart | Sep 24, 2026 | 17:30 | 81.940 EUR | 0.00 | 41 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 86.485 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 82.289 EUR | - | 1 | Trade |