FUND ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF - DIS H
| Change-0.18 (-0.20%) | Price87.97 | CurrencyGBP | Last updateJul 17, 2024 13:17:18.990 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
IE00B8KQFS66
Name
ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF - DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
87.97
Year Performance
3.16%
Last update
Jul 17, 2024
13:17:18.990
13:17:18.990
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 16, 2024 | 17:30 | 88.560 GBP | - | 1 | Trade |
| Cboe Europe Equities | Jul 16, 2024 | 17:30 | 84.200 GBP | - | 1 | Trade |
| London Stock Exchange | Jul 17, 2024 | 15:17 | 87.966 GBP | 17,259.11 | 8 | Trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 87.883 GBP | - | 2 | Trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 104.584 EUR | - | 2 | Request for trade |