FUND ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF - DIS
| Change-0.02 (-0.03%) | Price72.70 | CurrencyCHF | Last updateJun 25, 2024 15:35:27.096 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
72.70
Year Performance
1.08%
Last update
Jun 25, 2024
15:35:27.096
15:35:27.096
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 25, 2024 | 17:20 | 84.270 CHF | - | 1 | Trade |
| Cboe Europe Equities | Jun 25, 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 25, 2024 | 17:35 | 72.700 CHF | 121,501.19 | 38 | Trade |
| over the counter Ireland | Jun 24, 2024 | 11:00 | 75.495 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jun 24, 2024 | 11:00 | 72.181 CHF | - | 2 | Trade |