FUND ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - DIS H
| Change+0.03 (+0.03%) | Price86.55 | CurrencyEUR | Last updateFeb 09, 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
86.55
Year Performance
4.05%
Last update
Feb 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 10, 2026 | 17:20 | 86.528 EUR | - | 1 | Trade |
| CHI-X | Feb 10, 2026 | 17:30 | 86.888 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 10, 2026 | 17:20 | 86.530 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 10, 2026 | 17:30 | 86.402 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 10, 2026 | 17:30 | 86.402 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Feb 10, 2026 | 17:28 | 86.690 EUR | - | 2 | Trade |
| SIX Swiss Exchange | Feb 10, 2026 | 17:35 | 86.816 EUR | 37,402.07 | 5 | Trade |
| Stuttgart | Feb 10, 2026 | 21:55 | 86.610 EUR | 86,790.00 | 61 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 86.485 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Feb 09, 2026 | 10:00 | 86.550 EUR | - | 1 | Trade |