Stock listing

Frankfurt:EUN5 iShares Core EUR Corp Bond UCITS ETF (IEAC) Aktie

German listing (Frankfurt) of iShares Core EUR Corp Bond UCITS ETF (IEAC) · home listing LSE:IEAC

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Share price · FWB:EUN5

€116.79 EUR -0.32 (-0.3%)

Close on Nov 10, 2026

Past year -3.6% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €116.79 – €117.36 EURNov 10, 2026
Volume: 94 sharesNov 10, 2026
52-week range: €114.36 – €122.60 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €375,378 EURMedian day 170 shares · 28 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IEAC · Home	€116.92 EUR	-0.24 (-0.2%)	60,627	€117.33	€117.44	€116.92	€117.16	Close on Nov 10, 2026
LSE:IEBC	£97.89 GBP	0.00 (0.0%)	12	£98.24	£98.24	£97.89	£97.89	Close on Nov 10, 2026
Xetra:EUN5	€116.89 EUR	-0.40 (-0.3%)	16,313	€117.49	€117.49	€116.89	€117.29	Close on Nov 10, 2026
Euronext:IEAC	€116.99 EUR	-0.20 (-0.2%)	11,593	€117.34	€117.43	€116.99	€117.19	Close on Nov 10, 2026
SIX Swiss:IEAC	107.94 CHF	+0.05 (0.0%)	1,577	108.00	108.00	107.87	107.89	Close on Nov 10, 2026
Frankfurt:EUN5	€116.79 EUR	-0.32 (-0.3%)	94	€117.34	€117.36	€116.79	€117.11	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:EUN5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€117.11	+0.788	+0.7%	€117.24	€117.24	€116.84	0
Thu, Nov 5	€116.32	-0.468	-0.4%	€116.37	€116.42	€116.27	738
Wed, Nov 4	€116.79	+0.334	+0.3%	€117.32	€117.79	€116.34	12,892
Tue, Nov 3	€116.45	+0.188	+0.2%	€116.45	€116.53	€115.90	0
Mon, Nov 2	€116.27	-0.077	-0.1%	€116.34	€116.41	€116.27	0
Fri, Oct 30	€116.34	-0.446	-0.4%	€116.42	€116.94	€115.65	4,200
Thu, Oct 29	€116.79	+0.701	+0.6%	€116.88	€117.31	€115.31	260
Wed, Oct 28	€116.09	-0.848	-0.7%	€116.09	€117.37	€115.24	13,516
Tue, Oct 27	€116.94	+1.965	+1.7%	€116.61	€117.17	€115.21	300
Mon, Oct 26	€114.97	-1.718	-1.5%	€114.99	€114.99	€114.66	56,338
Fri, Oct 23	€116.69	+0.946	+0.8%	€116.93	€116.93	€115.38	36,576
Thu, Oct 22	€115.74	-0.798	-0.7%	€115.74	€115.83	€115.68	0
Wed, Oct 21	€116.54	+1.135	+1.0%	€115.86	€116.78	€115.36	2,150
Tue, Oct 20	€115.41	-0.165	-0.1%	€115.41	€116.06	€115.08	1,780
Mon, Oct 19	€115.57	-1.413	-1.2%	€116.40	€116.65	€115.15	0
Fri, Oct 16	€116.98	-0.26	-0.2%	€117.40	€117.58	€115.63	0
Thu, Oct 15	€117.24	+1.705	+1.5%	€117.30	€117.40	€115.32	0
Wed, Oct 14	€115.54	-0.226	-0.2%	€115.57	€115.90	€115.33	0
Tue, Oct 13	€115.77	-1.323	-1.1%	€115.91	€115.91	€115.70	0
Mon, Oct 12	€117.09	+1.698	+1.5%	€117.38	€117.38	€115.52	36
Fri, Oct 9	€115.39	-0.098	-0.1%	€116.21	€116.43	€114.93	25,100
Thu, Oct 8	€115.49	-0.51	-0.4%	€115.47	€115.69	€115.42	8,506
Wed, Oct 7	€116.00	+0.413	+0.4%	€116.03	€116.35	€115.90	0
Tue, Oct 6	€115.59	+0.619	+0.5%	€115.51	€115.98	€115.38	0
Mon, Oct 5	€114.97	-0.165	-0.1%	€115.34	€115.46	€114.59	200
Fri, Oct 2	€115.13	-0.757	-0.7%	€115.18	€116.07	€114.68	3,854
Thu, Oct 1	€115.89	+1.22	+1.1%	€116.15	€116.18	€115.42	1,430
Wed, Sep 30	€114.67	-1.005	-0.9%	€114.73	€114.79	€114.36	0
Tue, Sep 29	€115.67	+0.648	+0.6%	€115.48	€116.13	€115.21	210
Mon, Sep 28	€115.03	-0.739	-0.6%	€115.05	€115.77	€115.01	1,000
Fri, Sep 25	€115.76	+0.445	+0.4%	€115.73	€116.39	€115.55	1,680
Thu, Sep 24	€115.32	+0.444	+0.4%	€115.43	€115.44	€115.28	2,596
Wed, Sep 23	€114.88	-1.729	-1.5%	€116.23	€116.23	€114.87	0
Tue, Sep 22	€116.60	+0.546	+0.5%	€116.80	€116.80	€116.15	688
Mon, Sep 21	€116.06	+0.586	+0.5%	€116.08	€116.61	€115.72	200
Fri, Sep 18	€115.47	-1.004	-0.9%	€116.01	€116.07	€115.16	7,764
Thu, Sep 17	€116.48	+0.922	+0.8%	€116.28	€116.61	€116.11	0
Wed, Sep 16	€115.55	-0.465	-0.4%	€115.55	€115.57	€115.34	0
Tue, Sep 15	€116.02	+1.228	+1.1%	€116.03	€116.65	€114.49	0
Mon, Sep 14	€114.79	-2.316	-2.0%	€115.11	€115.14	€114.39	260
Fri, Sep 11	€117.11	+0.651	+0.6%	€116.35	€117.27	€115.67	260
Thu, Sep 10	€116.46	-0.072	-0.1%	€116.50	€116.67	€116.31	0
Wed, Sep 9	€116.53	-0.115	-0.1%	€117.01	€117.28	€115.71	0
Tue, Sep 8	€116.64	-0.939	-0.8%	€116.69	€116.78	€116.55	0
Mon, Sep 7	€117.58	+0.942	+0.8%	€117.83	€117.84	€116.91	0
Fri, Sep 4	€116.64	-0.134	-0.1%	€116.64	€116.83	€116.54	6,622
Thu, Sep 3	€116.77	-0.369	-0.3%	€116.70	€116.80	€116.67	0
Wed, Sep 2	€117.14	+0.057	0.0%	€117.37	€117.53	€116.94	20
Tue, Sep 1	€117.09	-0.049	0.0%	€117.70	€117.73	€117.04	130
Mon, Aug 31	€117.14	-0.234	-0.2%	€117.78	€118.62	€115.90	22
Fri, Aug 28	€117.37	-0.151	-0.1%	€117.64	€117.95	€117.10	402
Thu, Aug 27	€117.52	+0.144	+0.1%	€117.83	€118.16	€117.19	0
Wed, Aug 26	€117.38	-0.403	-0.3%	€117.42	€117.64	€117.06	254
Tue, Aug 25	€117.78	-0.187	-0.2%	€117.83	€117.92	€117.78	0
Mon, Aug 24	€117.97	+1.027	+0.9%	€118.00	€118.05	€117.45	170
Fri, Aug 21	€116.94	-0.903	-0.8%	€117.24	€117.52	€116.30	4,838
Thu, Aug 20	€117.84	+1.496	+1.3%	€118.01	€118.12	€117.22	3,746
Wed, Aug 19	€116.35	-1.58	-1.3%	€116.42	€116.52	€116.21	212
Tue, Aug 18	€117.93	-0.428	-0.4%	€118.04	€118.07	€117.43	0
Mon, Aug 17	€118.35	+1.019	+0.9%	€118.44	€118.44	€116.65	1,862
Fri, Aug 14	€117.34	-1.299	-1.1%	€117.34	€117.42	€117.06	9,658
Thu, Aug 13	€118.63	+0.605	+0.5%	€118.35	€118.74	€117.83	0
Wed, Aug 12	€118.03	-0.19	-0.2%	€118.54	€118.99	€117.12	0
Tue, Aug 11	€118.22	+0.917	+0.8%	€118.33	€118.81	€117.43	0
Mon, Aug 10	€117.30	-0.759	-0.6%	€117.32	€117.32	€116.96	0

Ticker: Frankfurt:EUN5
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares Core EUR Corp Bond UCITS ETF (IEAC) news

iShares Core EUR Corp Bond UCITS ETF (IEAC) on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where iShares Core EUR Corp Bond UCITS ETF (IEAC) is listed

Listing	Exchange	Country	Currency
LSE:IEAC · Home listing	LSE	United Kingdom	EUR
LSE:IEBC	LSE	United Kingdom	GBP
Xetra:EUN5	Xetra	Germany	EUR
Euronext:IEAC	Euronext	Netherlands	EUR
Euronext:IEAC-ETFP	Euronext	France	EUR
SIX Swiss:IEAC	SIX Swiss	Switzerland	CHF
Frankfurt:EUN5 · This page	Frankfurt	Germany	EUR