FUND ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - DIS H
| Change+0.02 (+0.03%) | Price84.81 | CurrencyEUR | Last updateJun 25, 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
84.81
Year Performance
2.71%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 25, 2026 | 17:20 | 84.400 EUR | - | 1 | Trade |
| CHI-X | Jun 25, 2026 | 17:30 | 86.888 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 25, 2026 | 17:20 | 84.816 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 25, 2026 | 17:30 | 84.630 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 25, 2026 | 17:30 | 84.780 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jun 26, 2026 | 08:59 | 86.335 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 25, 2026 | 17:36 | 85.000 EUR | 157,742.44 | 14 | Trade |
| Stuttgart | Jun 26, 2026 | 12:15 | 84.910 EUR | 4,248.12 | 18 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 86.485 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 84.808 EUR | - | 1 | Trade |