FUND ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF - DIS
| Change-0.18 (-0.24%) | Price72.55 | CurrencyCHF | Last updateJun 14, 2024 15:36:23.082 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 - DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
72.55
Year Performance
0.25%
Last update
Jun 14, 2024
15:36:23.082
15:36:23.082
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 14, 2024 | 17:20 | 84.270 CHF | - | 1 | Trade |
| Cboe Europe Equities | Jun 14, 2024 | 17:20 | 72.760 CHF | - | 1 | Trade |
| London Stock Exchange | Feb 04, 2022 | 13:29 | 81.684 CHF | 32,673.40 | 1 | Trade |
| SIX Swiss Exchange | Jun 14, 2024 | 17:36 | 72.548 CHF | 311,023.44 | 88 | Trade |
| over the counter Ireland | Jun 13, 2024 | 11:00 | 74.696 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jun 13, 2024 | 11:00 | 72.247 CHF | - | 2 | Trade |