ISHSIII-BR.EO HY C.BD DD
ISHSIII-BR.EO HY C.BD DD
ETF · IE00BG0J4B71 (XDUB)
Overview
No Price
20.03.2026 16:11
Current Prices from ISHSIII-BR.EO HY C.BD DD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EH1Y.DE
EUR
20.03.2026 16:11
4,76 EUR
-0,03 EUR
-0,62 %
XHAM: Hamburg
Hamburg
SIIIIS71.HAMB
EUR
20.03.2026 07:13
4,81 EUR
0,02 EUR
+0,41 %
XDQU: Quotrix
Quotrix
SIIIIS71.DUSD
EUR
20.03.2026 06:27
4,80 EUR
0,007 EUR
+0,14 %
XDUS: Düsseldorf
Düsseldorf
SIIIIS71.DUSB
EUR
19.03.2026 20:46
4,75 EUR
-0,04 EUR
-0,89 %
XFRA: Frankfurt
Frankfurt
EH1Y.F
EUR
27.02.2026 18:27
4,87 EUR
-
Company Profile for ISHSIII-BR.EO HY C.BD DD ETF
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE BofAML Euro High Yield Constrained Index, the Funds benchmark index (Index).
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Company Data

Name ISHSIII-BR.EO HY C.BD DD
Company iShares Broad € High Yield Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BG0J4B71
Asset Class ETF
Market Capitalization 181 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-04-11
Dividends from 'ISHSIII-BR.EO HY C.BD DD'
Ex-Date Dividend per Share
15.01.2026 0,14 EUR
17.07.2025 0,13 EUR
16.01.2025 0,20 EUR
18.07.2024 0,14 EUR
11.01.2024 0,14 EUR
13.07.2023 0,13 EUR
12.01.2023 0,12 EUR
14.07.2022 0,05 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIIIS71.DUSB
Frankfurt EH1Y.F
Hamburg SIIIIS71.HAMB
Quotrix SIIIIS71.DUSD
XETRA EH1Y.DE
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