iShares Core CHF Corporate Bond ETF (CH) (CHCORP)
ETFSwissCH0226976816
Kyvero is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares Core CHF Corporate Bond ETF (CH), and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 14:01. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 96.57 | 96.57 | 95.74 | 96.15 | +0.09% | 17,336 | |
| 12 Nov 2026 | 96.15 | 96.74 | 96.01 | 96.06 | -0.40% | 26,456 | |
| 11 Nov 2026 | 96.00 | 96.54 | 96.00 | 96.45 | 0.00% | 412,449 | |
| 10 Nov 2026 | 96.50 | 96.58 | 96.03 | 96.45 | -0.05% | 30,142 | |
| 09 Nov 2026 | 96.56 | 96.58 | 96.08 | 96.50 | 0.00% | 19,930 | |
| 06 Nov 2026 | 96.56 | 96.68 | 96.38 | 96.50 | +0.01% | 18,151 | |
| 05 Nov 2026 | 96.50 | 96.50 | 96.21 | 96.49 | +0.13% | 71,943 | |
| 04 Nov 2026 | 96.17 | 96.36 | 95.80 | 96.36 | +0.29% | 17,234 | |
| 03 Nov 2026 | 96.22 | 96.50 | 96.00 | 96.08 | -0.28% | 22,372 | |
| 02 Nov 2026 | 96.24 | 96.36 | 96.10 | 96.35 | +0.17% | 24,421 | |
| 1,247 older periods: create a free account to see the whole history | |||||||
Prices in CHF, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 96.06 CHF
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 Jul 2026 | 0.5800 CHF |
| 20 Jan 2026 | 0.5800 CHF |
| 17 Jul 2025 | 0.5800 CHF |
| 15 Jul 2025 | 0.5800 CHF |
| 8 older dividends: create a free account to see them | |
Why this score
Similar shares
Follow CHCORP and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.