FUND ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF - MXN ACC H
| Change+3.93 (+0.04%) | Price9,427.57 | CurrencyMXN | Last updateAug 06, 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
IE000AZDOJT1
Name
ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF - MXN ACC H
Currency
MXN
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
9,427.57
Year Performance
7.51%
Last update
Aug 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 07, 2026 | 17:35 | 9,424.000 MXN | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 07, 2026 | 17:30 | 7,000.000 MXN | - | 1 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 473.453 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 9,427.571 MXN | - | 1 | Request for trade |