Stock listing

SIX Swiss:FLUC.USD Franklin USD Investment Grade Corporate Bond UCITS ETF USD Aktie

Swiss listing (SIX Swiss) of Franklin USD Investment Grade Corporate Bond UCITS ETF USD · home listing Xetra:FVUI

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Home listing price · XETR:FVUI

€20.77 EUR +0.16 (+0.8%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FVUI

Past 3 months -0.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €20.62 – €20.77 EUROct 22, 2026
Volume: 5 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:FVUI · Home	€20.77 EUR	+0.156 (+0.8%)	5	€20.62	€20.77	€20.62	€20.62	Close on Oct 22, 2026
LSE:FLUC	$23.26 USD	+0.13 (+0.6%)	1,557	$23.08	$23.26	$23.08	$23.13	Close on Oct 22, 2026
LSE:FRUC	£17.41 GBP	+0.134 (+0.8%)	—	£17.31	£17.41	£17.31	£17.28	Close on Oct 22, 2026
Frankfurt:FVUI	€20.59 EUR	+0.137 (+0.7%)	—	€20.55	€20.76	€20.55	€20.45	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:FVUI · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€20.77	+0.156	+0.8%	€20.62	€20.77	€20.62	5
Wed, Oct 21	€20.62	+0.015	+0.1%	€20.60	€20.62	€20.60	5
Tue, Oct 20	€20.60	+0.011	+0.1%	€20.57	€20.60	€20.57	5
Mon, Oct 19	€20.59	-0.013	-0.1%	€20.67	€20.67	€20.59	5
Fri, Oct 16	€20.61	-0.069	-0.3%	€20.62	€20.62	€20.55	559
Thu, Oct 15	€20.67	+0.036	+0.2%	€20.69	€20.71	€20.63	559
Wed, Oct 14	€20.64	+0.095	+0.5%	€20.54	€20.64	€20.54	0
Tue, Oct 13	€20.54	-0.027	-0.1%	€20.63	€20.63	€20.54	0
Mon, Oct 12	€20.57	+0.066	+0.3%	€20.50	€20.57	€20.50	2
Fri, Oct 9	€20.50	+0.047	+0.2%	€20.46	€20.52	€20.46	5
Thu, Oct 8	€20.46	+0.018	+0.1%	€20.43	€20.50	€20.42	36
Wed, Oct 7	€20.44	+0.091	+0.4%	€20.37	€20.44	€20.37	10
Tue, Oct 6	€20.35	+0.004	0.0%	€20.37	€20.37	€20.35	10
Mon, Oct 5	€20.34	+0.02	+0.1%	€20.41	€20.41	€20.34	0
Fri, Oct 2	€20.32	-0.004	0.0%	€20.32	€20.41	€20.32	28
Thu, Oct 1	€20.33	+0.201	+1.0%	€20.21	€20.33	€20.14	28
Wed, Sep 30	€20.13	-0.036	-0.2%	€20.20	€20.20	€20.13	0
Tue, Sep 29	€20.16	+0.061	+0.3%	€20.13	€20.21	€20.13	0
Mon, Sep 28	€20.10	-0.047	-0.2%	€20.18	€20.20	€20.09	351
Fri, Sep 25	€20.15	-0.12	-0.6%	€20.25	€20.25	€20.15	165
Thu, Sep 24	€20.27	-0.074	-0.4%	€20.29	€20.30	€20.27	0
Wed, Sep 23	€20.34	-0.043	-0.2%	€20.43	€20.43	€20.34	0
Tue, Sep 22	€20.39	+0.044	+0.2%	€20.33	€20.39	€20.33	50
Mon, Sep 21	€20.34	+0.046	+0.2%	€20.35	€20.35	€20.34	0
Fri, Sep 18	€20.30	-0.028	-0.1%	€20.35	€20.36	€20.30	165
Thu, Sep 17	€20.32	+0.124	+0.6%	€20.30	€20.32	€20.30	0
Wed, Sep 16	€20.20	+0.09	+0.4%	€20.10	€20.20	€20.10	219
Tue, Sep 15	€20.11	-0.016	-0.1%	€20.08	€20.11	€20.08	45
Mon, Sep 14	€20.13	+0.054	+0.3%	€20.09	€20.13	€20.09	100
Fri, Sep 11	€20.07	+0.026	+0.1%	€20.03	€20.07	€20.03	72
Thu, Sep 10	€20.05	-0.083	-0.4%	€20.13	€20.13	€20.05	0
Wed, Sep 9	€20.13	-0.049	-0.2%	€20.13	€20.17	€20.13	72
Tue, Sep 8	€20.18	+0.017	+0.1%	€20.15	€20.19	€20.15	0
Mon, Sep 7	€20.16	-0.03	-0.1%	€20.17	€20.18	€20.16	132
Fri, Sep 4	€20.19	-0.021	-0.1%	€20.18	€20.20	€20.18	1,969
Thu, Sep 3	€20.21	+0.007	0.0%	€20.20	€20.21	€20.17	1,969
Wed, Sep 2	€20.21	-0.044	-0.2%	€20.21	€20.23	€20.21	0
Tue, Sep 1	€20.25	+0.029	+0.1%	€20.25	€20.25	€20.23	245
Mon, Aug 31	€20.22	-0.104	-0.5%	€20.32	€20.32	€20.22	0
Fri, Aug 28	€20.32	+0.048	+0.2%	€20.25	€20.32	€20.25	0
Thu, Aug 27	€20.28	+0.014	+0.1%	€20.27	€20.28	€20.27	0
Wed, Aug 26	€20.26	+0.056	+0.3%	€20.23	€20.26	€20.23	0
Tue, Aug 25	€20.21	+0.061	+0.3%	€20.17	€20.21	€20.17	0
Mon, Aug 24	€20.15	+0.061	+0.3%	€20.12	€20.15	€20.12	0
Fri, Aug 21	€20.08	-0.028	-0.1%	€20.06	€20.08	€20.06	44
Thu, Aug 20	€20.11	-0.085	-0.4%	€20.14	€20.14	€20.11	44
Wed, Aug 19	€20.20	-0.036	-0.2%	€20.23	€20.23	€20.20	0
Tue, Aug 18	€20.23	-0.016	-0.1%	€20.19	€20.23	€20.19	0
Mon, Aug 17	€20.25	-0.037	-0.2%	€20.26	€20.27	€20.25	0
Fri, Aug 14	€20.29	-0.157	-0.8%	€20.30	€20.38	€20.28	989
Thu, Aug 13	€20.44	+0.044	+0.2%	€20.39	€20.44	€20.39	0
Wed, Aug 12	€20.40	+0.037	+0.2%	€20.27	€20.41	€20.27	616
Tue, Aug 11	€20.36	+0.004	0.0%	€20.28	€20.36	€20.28	2,449
Mon, Aug 10	€20.36	-0.043	-0.2%	€20.37	€20.39	€20.36	1
Fri, Aug 7	€20.40	-0.056	-0.3%	€20.46	€20.46	€20.34	1,343
Thu, Aug 6	€20.46	+0.016	+0.1%	€20.43	€20.47	€20.43	12
Wed, Aug 5	€20.44	-0.037	-0.2%	€20.40	€20.49	€20.40	137
Tue, Aug 4	€20.48	+0.046	+0.2%	€20.41	€20.48	€20.41	234
Mon, Aug 3	€20.43	+0.078	+0.4%	€20.60	€20.60	€20.39	175
Fri, Jul 31	€20.35	-0.025	-0.1%	€20.37	€20.42	€20.35	150
Thu, Jul 30	€20.38	-0.282	-1.4%	€20.43	€20.43	€20.38	7
Wed, Jul 29	€20.66	-0.012	-0.1%	€20.62	€20.67	€20.62	7
Tue, Jul 28	€20.67	+0.01	0.0%	€20.68	€20.73	€20.67	7
Mon, Jul 27	€20.66	+0.031	+0.2%	€20.61	€20.66	€20.61	345
Fri, Jul 24	€20.63	+0.027	+0.1%	€20.54	€20.63	€20.54	345
Thu, Jul 23	€20.61	-0.004	0.0%	€20.55	€20.61	€20.55	345
Wed, Jul 22	€20.61	-0.015	-0.1%	€20.59	€20.64	€20.59	345

Ticker: SIX Swiss:FLUC.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

Franklin USD Investment Grade Corporate Bond UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Franklin USD Investment Grade Corporate Bond UCITS ETF USD is listed

Listing	Exchange	Country	Currency
Xetra:FVUI · Home listing	Xetra	Germany	EUR
LSE:FLUC	LSE	United Kingdom	USD
LSE:FRUC	LSE	United Kingdom	GBP
Euronext:FLUC	Euronext	France	EUR
Frankfurt:FVUI	Frankfurt	Germany	EUR
SIX Swiss:FLUC.USD · This page	SIX Swiss	Switzerland	USD