FUND ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF - MXN ACC H
| Change-0.47 (-0.10%) | Price479.85 | CurrencyEUR | 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
IE00BLF5J545
Name
ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF - MXN ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Corporate
Price
479.85
Year Performance
9.40%
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 24, 2025 | 14:00 | 10,165.000 MXN | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 24, 2025 | 13:55 | 5,700.000 MXN | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 479.853 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 10,145.092 MXN | - | 1 | Request for trade |