Stock listing
SIX Swiss:ASID.USD iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD Aktie
Swiss listing (SIX Swiss) of iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD · home listing Euronext:ASIG
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Home listing price · EURONEXT:ASIG
$5.39 USD -0.00 (-0.1%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:ASIG
- Day range
- $5.37 – $5.40 USDOct 23, 2026
- Volume
- 293 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Euronext:ASIG · Home | $5.391 USD | -0.003 (-0.1%) | 293 | $5.374 | $5.398 | $5.374 | $5.394 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · EURONEXT:ASIG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.391 | -0.003 | -0.1% | $5.374 | $5.398 | $5.374 | 293 | |
| $5.394 | +0.021 | +0.4% | $5.351 | $5.408 | $5.351 | 385,575 | |
| $5.373 | -0.025 | -0.5% | $5.348 | $5.373 | $5.348 | 124 | |
| $5.398 | +0.021 | +0.4% | $5.402 | $5.402 | $5.398 | 290,672 | |
| $5.377 | -0.034 | -0.6% | $5.416 | $5.416 | $5.377 | 1,889 | |
| $5.411 | +0.032 | +0.6% | $5.365 | $5.411 | $5.365 | 10,917 | |
| $5.379 | +0.017 | +0.3% | $5.405 | $5.405 | $5.379 | 1,761 | |
| $5.362 | -0.017 | -0.3% | $5.378 | $5.378 | $5.353 | 32,505 | |
| $5.379 | +0.017 | +0.3% | $5.381 | $5.404 | $5.379 | 2,077 | |
| $5.362 | +0.002 | 0.0% | $5.392 | $5.392 | $5.362 | 2,199 | |
| $5.36 | +0.017 | +0.3% | $5.387 | $5.387 | $5.36 | 59 | |
| $5.343 | -0.012 | -0.2% | $5.324 | $5.347 | $5.324 | 5,669 | |
| $5.355 | 0.00 | 0.0% | $5.355 | $5.355 | $5.355 | 25,049 | |
| $5.355 | +0.007 | +0.1% | $5.338 | $5.371 | $5.338 | 25,049 | |
| $5.348 | +0.007 | +0.1% | $5.373 | $5.373 | $5.324 | 20,403 | |
| $5.341 | -0.007 | -0.1% | $5.348 | $5.367 | $5.341 | 21,030 | |
| $5.348 | -0.018 | -0.3% | $5.34 | $5.353 | $5.34 | 2,044 | |
| $5.366 | +0.02 | +0.4% | $5.336 | $5.366 | $5.332 | 84,158 | |
| $5.346 | -0.007 | -0.1% | $5.348 | $5.348 | $5.345 | 8,324 | |
| $5.353 | +0.001 | 0.0% | $5.347 | $5.379 | $5.347 | 1,378 | |
| $5.352 | -0.03 | -0.6% | $5.402 | $5.402 | $5.352 | 1,376 | |
| $5.382 | -0.009 | -0.2% | $5.392 | $5.392 | $5.375 | 43,112 | |
| $5.391 | -0.024 | -0.4% | $5.41 | $5.41 | $5.391 | 4,703 | |
| $5.415 | +0.007 | +0.1% | $5.395 | $5.415 | $5.395 | 75,750 | |
| $5.408 | -0.021 | -0.4% | $5.436 | $5.436 | $5.396 | 234,815 | |
| $5.429 | +0.014 | +0.3% | $5.438 | $5.438 | $5.409 | 20,608 | |
| $5.415 | +0.006 | +0.1% | $5.386 | $5.415 | $5.386 | 25,055 | |
| $5.409 | +0.005 | +0.1% | $5.409 | $5.409 | $5.406 | 50,012 | |
| $5.404 | -0.002 | 0.0% | $5.405 | $5.405 | $5.404 | 7,997 | |
| $5.406 | -0.007 | -0.1% | $5.425 | $5.427 | $5.406 | 45,999 | |
| $5.413 | -0.037 | -0.7% | $5.458 | $5.458 | $5.413 | 12,220 | |
| $5.45 | -0.011 | -0.2% | $5.425 | $5.45 | $5.424 | 9,386 | |
| $5.461 | +0.015 | +0.3% | $5.451 | $5.461 | $5.44 | 65,751 | |
| $5.446 | +0.004 | +0.1% | $5.468 | $5.468 | $5.446 | 26,736 | |
| $5.442 | -0.008 | -0.1% | $5.468 | $5.468 | $5.442 | 9,754 | |
| $5.45 | +0.005 | +0.1% | $5.454 | $5.454 | $5.45 | 2,088 | |
| $5.445 | 0.00 | 0.0% | $5.445 | $5.445 | $5.445 | 15,292 | |
| $5.445 | -0.016 | -0.3% | $5.469 | $5.469 | $5.443 | 15,292 | |
| $5.461 | +0.005 | +0.1% | $5.428 | $5.468 | $5.428 | 62,471 | |
| $5.456 | -0.001 | 0.0% | $5.463 | $5.465 | $5.456 | 20,000 | |
| $5.457 | -0.023 | -0.4% | $5.501 | $5.501 | $5.457 | 171,939 | |
| $5.48 | +0.007 | +0.1% | $5.483 | $5.522 | $5.469 | 30,708 | |
| $5.473 | -0.018 | -0.3% | $5.485 | $5.485 | $5.472 | 85,075 | |
| $5.491 | +0.02 | +0.4% | $5.459 | $5.502 | $5.459 | 2,421 | |
| $5.471 | +0.008 | +0.1% | $5.488 | $5.488 | $5.465 | 28,180 | |
| $5.463 | +0.006 | +0.1% | $5.467 | $5.467 | $5.45 | 1,473 | |
| $5.457 | -0.008 | -0.1% | $5.498 | $5.498 | $5.457 | 10,153 | |
| $5.465 | +0.01 | +0.2% | $5.46 | $5.482 | $5.458 | 41,341 | |
| $5.455 | -0.021 | -0.4% | $5.475 | $5.475 | $5.455 | 20,650 | |
| $5.476 | +0.007 | +0.1% | $5.496 | $5.496 | $5.46 | 116,198 | |
| $5.469 | -0.003 | -0.1% | $5.47 | $5.47 | $5.466 | 4,092 | |
| $5.472 | -0.006 | -0.1% | $5.433 | $5.48 | $5.433 | 30,065 | |
| $5.478 | +0.022 | +0.4% | $5.484 | $5.484 | $5.463 | 173,589 | |
| $5.456 | -0.009 | -0.2% | $5.489 | $5.489 | $5.433 | 19,803 | |
| $5.465 | +0.009 | +0.2% | $5.488 | $5.488 | $5.462 | 23,996 | |
| $5.456 | -0.025 | -0.5% | $5.428 | $5.471 | $5.428 | 19,139 | |
| $5.481 | +0.026 | +0.5% | $5.481 | $5.481 | $5.481 | 50,810 | |
| $5.455 | -0.01 | -0.2% | $5.467 | $5.467 | $5.455 | 814 | |
| $5.465 | +0.02 | +0.4% | $5.462 | $5.469 | $5.451 | 34,079 | |
| $5.445 | -0.004 | -0.1% | $5.45 | $5.455 | $5.443 | 28,248 | |
| $5.449 | +0.018 | +0.3% | $5.456 | $5.458 | $5.44 | 7,248 | |
| $5.431 | -0.028 | -0.5% | $5.437 | $5.443 | $5.431 | 47,114 | |
| $5.459 | 0.00 | 0.0% | $5.459 | $5.459 | $5.459 | 5,110 | |
| $5.459 | +0.004 | +0.1% | $5.45 | $5.459 | $5.447 | 5,110 | |
| $5.455 | +0.01 | +0.2% | $5.445 | $5.455 | $5.443 | 24,643 | |
| $5.445 | +0.014 | +0.3% | $5.454 | $5.454 | $5.435 | 5,920 | |
| $5.431 | -0.026 | -0.5% | $5.465 | $5.465 | $5.399 | 123,793 |
- Ticker
- SIX Swiss:ASID.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Euronext:ASIG · Home listing | Euronext | Netherlands | USD |
| SIX Swiss:ASID.USD · This page | SIX Swiss | Switzerland | USD |
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