FUND ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - DIS H
| Change+0.15 (+0.17%) | Price86.12 | CurrencyEUR | Last updateDec 18, 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
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
86.12
Year Performance
4.21%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 19, 2025 | 17:20 | 86.324 EUR | - | 1 | Trade |
| CHI-X | Dec 19, 2025 | 17:30 | 86.888 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 19, 2025 | 17:30 | 86.402 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 19, 2025 | 17:20 | 86.010 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 19, 2025 | 17:30 | 86.084 EUR | 33,226.15 | 3 | Trade |
| London Stock Exchange European Trade Reporting | Dec 19, 2025 | 17:28 | 86.115 EUR | - | 2 | Trade |
| SIX Swiss Exchange | Dec 19, 2025 | 17:36 | 85.908 EUR | 400,622.97 | 8 | Trade |
| Stuttgart | Dec 19, 2025 | 21:55 | 85.870 EUR | 0.00 | 60 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 86.485 EUR | 0.00 | 1 | Trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 86.121 EUR | - | 1 | Trade |