Stock listing
SIX Swiss:CMES iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged CHF Aktie
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Share price · SIX:CMES
4.35 CHF -0.01 (-0.2%)
Close on Oct 22, 2026
- Day range
- 4.33 – 4.39 CHFOct 22, 2026
- Volume
- 266,204 sharesOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SIX:CMES · CHF, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 4.35 | -0.008 | -0.2% | 4.383 | 4.388 | 4.333 | 266,204 | |
| 4.357 | +0.017 | +0.4% | 4.341 | 4.357 | 4.336 | 34,353 | |
| 4.34 | +0.005 | +0.1% | 4.307 | 4.34 | 4.307 | 138,360 | |
| 4.335 | -0.028 | -0.6% | 4.402 | 4.402 | 4.335 | 31,039 | |
| 4.362 | +0.003 | +0.1% | 4.372 | 4.372 | 4.362 | 157,074 | |
| 4.359 | +0.03 | +0.7% | 4.388 | 4.388 | 4.315 | 142,866 | |
| 4.33 | -0.008 | -0.2% | 4.345 | 4.368 | 4.328 | 178,367 | |
| 4.338 | +0.003 | +0.1% | 4.345 | 4.352 | 4.337 | 155,067 | |
| 4.335 | +0.01 | +0.2% | 4.361 | 4.361 | 4.326 | 9,999 | |
| 4.325 | +0.003 | +0.1% | 4.286 | 4.343 | 4.286 | 12,619 | |
| 4.323 | -0.015 | -0.3% | 4.304 | 4.329 | 4.303 | 32,367 | |
| 4.338 | +0.01 | +0.2% | 4.371 | 4.371 | 4.326 | 42,225 | |
| 4.327 | +0.027 | +0.6% | 4.265 | 4.327 | 4.265 | 26,002 | |
| 4.30 | -0.011 | -0.3% | 4.31 | 4.314 | 4.29 | 16,362 | |
| 4.311 | +0.029 | +0.7% | 4.302 | 4.317 | 4.30 | 529,716 | |
| 4.283 | -0.071 | -1.6% | 4.286 | 4.32 | 4.283 | 58,572 | |
| 4.354 | +0.015 | +0.4% | 4.348 | 4.358 | 4.34 | 126,989 | |
| 4.339 | +0.009 | +0.2% | 4.327 | 4.368 | 4.327 | 434,847 | |
| 4.33 | -0.024 | -0.5% | 4.392 | 4.406 | 4.327 | 173,570 | |
| 4.354 | -0.038 | -0.9% | 4.399 | 4.399 | 4.354 | 273,106 | |
| 4.392 | -0.018 | -0.4% | 4.402 | 4.405 | 4.389 | 22,479 | |
| 4.41 | -0.04 | -0.9% | 4.444 | 4.451 | 4.41 | 70,467 | |
| 4.45 | +0.008 | +0.2% | 4.443 | 4.457 | 4.443 | 20,952 | |
| 4.442 | +0.01 | +0.2% | 4.454 | 4.469 | 4.435 | 8,538 | |
| 4.432 | -0.03 | -0.7% | 4.458 | 4.458 | 4.432 | 20,804 | |
| 4.462 | +0.024 | +0.5% | 4.429 | 4.462 | 4.429 | 39,971 | |
| 4.437 | +0.019 | +0.4% | 4.422 | 4.437 | 4.422 | 28,729 | |
| 4.419 | -0.004 | -0.1% | 4.42 | 4.43 | 4.419 | 3,352 | |
| 4.422 | -0.045 | -1.0% | 4.416 | 4.435 | 4.416 | 16,893 | |
| 4.467 | +0.012 | +0.3% | 4.444 | 4.467 | 4.442 | 52,305 | |
| 4.455 | -0.032 | -0.7% | 4.465 | 4.465 | 4.455 | 13,007 | |
| 4.486 | -0.006 | -0.1% | 4.491 | 4.494 | 4.476 | 16,978 | |
| 4.493 | 0.00 | 0.0% | 4.491 | 4.493 | 4.481 | 48,752 | |
| 4.493 | -0.003 | -0.1% | 4.496 | 4.496 | 4.493 | 27,897 | |
| 4.496 | +0.009 | +0.2% | 4.525 | 4.525 | 4.487 | 120,722 | |
| 4.487 | +0.009 | +0.2% | 4.49 | 4.497 | 4.481 | 15,758 | |
| 4.478 | -0.014 | -0.3% | 4.468 | 4.509 | 4.468 | 13,640 | |
| 4.492 | -0.004 | -0.1% | 4.527 | 4.527 | 4.484 | 30,675 | |
| 4.496 | -0.008 | -0.2% | 4.501 | 4.509 | 4.496 | 19,456 | |
| 4.504 | -0.009 | -0.2% | 4.545 | 4.549 | 4.504 | 106,798 | |
| 4.513 | +0.003 | +0.1% | 4.546 | 4.546 | 4.497 | 17,175 | |
| 4.51 | +0.006 | +0.1% | 4.522 | 4.547 | 4.51 | 45,413 | |
| 4.504 | +0.003 | +0.1% | 4.506 | 4.529 | 4.504 | 11,456 | |
| 4.501 | +0.003 | +0.1% | 4.491 | 4.501 | 4.491 | 19,308 | |
| 4.497 | -0.002 | 0.0% | 4.524 | 4.524 | 4.49 | 17,451 | |
| 4.499 | -0.017 | -0.4% | 4.51 | 4.51 | 4.499 | 14,402 | |
| 4.516 | +0.024 | +0.5% | 4.496 | 4.523 | 4.496 | 24,864 | |
| 4.492 | -0.019 | -0.4% | 4.532 | 4.532 | 4.481 | 12,537 | |
| 4.511 | -0.007 | -0.2% | 4.518 | 4.518 | 4.511 | 15,036 | |
| 4.519 | +0.001 | 0.0% | 4.531 | 4.531 | 4.517 | 63,316 | |
| 4.518 | 0.00 | 0.0% | 4.519 | 4.52 | 4.518 | 63,720 | |
| 4.518 | +0.008 | +0.2% | 4.513 | 4.53 | 4.513 | 56,634 | |
| 4.51 | +0.003 | +0.1% | 4.542 | 4.542 | 4.502 | 92,798 | |
| 4.507 | -0.018 | -0.4% | 4.489 | 4.528 | 4.489 | 14,288 | |
| 4.525 | +0.005 | +0.1% | 4.516 | 4.525 | 4.515 | 191,806 | |
| 4.52 | +0.003 | +0.1% | 4.523 | 4.525 | 4.509 | 12,641 | |
| 4.518 | +0.003 | +0.1% | 4.558 | 4.558 | 4.518 | 13,152 | |
| 4.515 | +0.011 | +0.2% | 4.50 | 4.523 | 4.496 | 37,869 | |
| 4.504 | +0.029 | +0.6% | 4.493 | 4.505 | 4.493 | 29,837 | |
| 4.475 | -0.013 | -0.3% | 4.503 | 4.503 | 4.475 | 70,140 | |
| 4.488 | -0.01 | -0.2% | 4.512 | 4.512 | 4.473 | 72,252 | |
| 4.497 | -0.012 | -0.3% | 4.513 | 4.513 | 4.491 | 23,111 | |
| 4.51 | +0.016 | +0.4% | 4.494 | 4.512 | 4.493 | 9,692 | |
| 4.494 | +0.011 | +0.3% | 4.507 | 4.51 | 4.494 | 32,645 | |
| 4.482 | +0.011 | +0.2% | 4.469 | 4.486 | 4.469 | 8,140 | |
| 4.471 | -0.045 | -1.0% | 4.505 | 4.505 | 4.471 | 60,041 | |
| 4.516 | -0.007 | -0.1% | 4.523 | 4.523 | 4.514 | 22,990 |
- Ticker
- SIX Swiss:CMES
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged CHF on 6ix
- What it is
- Exchange-traded fund (ETF)
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