Stock listing

SIX Swiss:ID27.USD Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD Aktie

Swiss listing (SIX Swiss) of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD · home listing Euronext:DI27

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Home listing price · EURONEXT:DI27

€105.18 EUR -0.12 (-0.1%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:DI27

Past 3 months +2.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: €105.18 – €105.26 EUROct 20, 2026
Volume: 4 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:DI27 · Home	€105.18 EUR	-0.12 (-0.1%)	4	€105.26	€105.26	€105.18	€105.30	Close on Oct 20, 2026
LSE:ID27	$118.13 USD	+0.05 (0.0%)	749	$118.38	$118.38	$118.13	$118.08	Close on Oct 20, 2026
Xetra:CEBK	€105.37 EUR	+0.205 (+0.2%)	113	€105.35	€105.44	€105.33	€105.16	Close on Oct 19, 2026
OTC:IDTSF	$118.54 USD	—	3,382	$118.54	$118.54	$118.54	—	Close on Oct 16, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · EURONEXT:DI27 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	€105.18	-0.12	-0.1%	€105.26	€105.26	€105.18	4
Mon, Oct 19	€105.30	+0.19	+0.2%	€105.36	€105.43	€105.30	3
Fri, Oct 16	€105.11	-0.37	-0.4%	€105.21	€105.21	€105.11	178
Thu, Oct 15	€105.48	-0.06	-0.1%	€105.38	€105.48	€105.38	177
Wed, Oct 14	€105.54	0.00	0.0%	€105.54	€105.54	€105.54	176
Tue, Oct 13	€105.54	-0.15	-0.1%	€105.60	€105.60	€105.54	252
Mon, Oct 12	€105.69	+0.20	+0.2%	€105.71	€105.71	€105.60	708
Fri, Oct 9	€105.49	+0.08	+0.1%	€105.21	€105.49	€105.21	13
Thu, Oct 8	€105.41	-0.07	-0.1%	€105.33	€105.43	€105.33	93
Wed, Oct 7	€105.48	+0.76	+0.7%	€105.05	€105.68	€105.05	317
Tue, Oct 6	€104.72	-0.45	-0.4%	€104.99	€104.99	€104.72	10
Mon, Oct 5	€105.17	+0.45	+0.4%	€105.15	€105.17	€104.92	11
Fri, Oct 2	€104.72	0.00	0.0%	€104.72	€104.72	€104.72	22
Thu, Oct 1	€104.72	+1.14	+1.1%	€104.50	€104.72	€104.50	21
Wed, Sep 30	€103.58	0.00	0.0%	€103.58	€103.58	€103.58	147
Tue, Sep 29	€103.58	0.00	0.0%	€103.58	€103.58	€103.58	146
Mon, Sep 28	€103.58	+0.21	+0.2%	€103.61	€103.61	€103.58	145
Fri, Sep 25	€103.37	+0.63	+0.6%	€103.69	€103.69	€103.37	24
Thu, Sep 24	€102.74	0.00	0.0%	€102.74	€102.74	€102.74	5
Wed, Sep 23	€102.74	0.00	0.0%	€102.74	€102.74	€102.74	4
Tue, Sep 22	€102.74	0.00	0.0%	€102.74	€102.74	€102.74	3
Mon, Sep 21	€102.74	+0.64	+0.6%	€102.73	€102.74	€102.73	2
Fri, Sep 18	€102.10	0.00	0.0%	€102.10	€102.10	€102.10	62
Thu, Sep 17	€102.10	0.00	0.0%	€102.10	€102.10	€102.10	60
Wed, Sep 16	€102.10	+0.03	0.0%	€102.07	€102.10	€102.07	59
Tue, Sep 15	€102.07	0.00	0.0%	€102.07	€102.07	€102.07	2
Mon, Sep 14	€102.07	+0.50	+0.5%	€102.15	€102.15	€102.07	1
Fri, Sep 11	€101.57	+0.17	+0.2%	€101.77	€101.77	€101.57	546
Thu, Sep 10	€101.40	-0.08	-0.1%	€101.64	€101.64	€101.34	634
Wed, Sep 9	€101.48	-0.17	-0.2%	€101.22	€101.48	€101.22	46
Tue, Sep 8	€101.65	0.00	0.0%	€101.65	€101.65	€101.65	342
Mon, Sep 7	€101.65	0.00	0.0%	€101.65	€101.65	€101.65	341
Fri, Sep 4	€101.65	0.00	0.0%	€101.65	€101.65	€101.65	338
Thu, Sep 3	€101.65	0.00	0.0%	€101.65	€101.65	€101.65	337
Wed, Sep 2	€101.65	+0.04	0.0%	€101.60	€101.65	€101.60	336
Tue, Sep 1	€101.61	+0.08	+0.1%	€101.52	€101.61	€101.45	116
Mon, Aug 31	€101.53	0.00	0.0%	€101.53	€101.53	€101.53	20
Fri, Aug 28	€101.53	+0.33	+0.3%	€101.28	€101.53	€101.28	19
Thu, Aug 27	€101.20	+0.23	+0.2%	€101.13	€101.21	€101.13	92
Wed, Aug 26	€100.97	0.00	0.0%	€100.97	€100.97	€100.97	1,907
Tue, Aug 25	€100.97	0.00	0.0%	€100.97	€100.97	€100.97	1,906
Mon, Aug 24	€100.97	+0.09	+0.1%	€100.97	€100.97	€100.90	1,844
Fri, Aug 21	€100.88	+0.06	+0.1%	€100.71	€100.88	€100.71	800
Thu, Aug 20	€100.82	-0.18	-0.2%	€100.82	€100.82	€100.82	800
Wed, Aug 19	€101.00	-0.62	-0.6%	€101.48	€101.50	€100.88	901
Tue, Aug 18	€101.62	0.00	0.0%	€101.62	€101.62	€101.62	547
Mon, Aug 17	€101.62	-0.38	-0.4%	€101.38	€101.62	€101.38	546
Fri, Aug 14	€102.00	0.00	0.0%	€102.00	€102.00	€102.00	852
Thu, Aug 13	€102.00	+0.21	+0.2%	€102.08	€102.08	€102.00	851
Wed, Aug 12	€101.79	0.00	0.0%	€101.79	€101.79	€101.79	153
Tue, Aug 11	€101.79	0.00	0.0%	€101.79	€101.79	€101.79	152
Mon, Aug 10	€101.79	-0.21	-0.2%	€101.74	€101.79	€101.74	151
Fri, Aug 7	€102.00	0.00	0.0%	€102.00	€102.00	€102.00	13
Thu, Aug 6	€102.00	0.00	0.0%	€102.00	€102.00	€102.00	12
Wed, Aug 5	€102.00	0.00	0.0%	€102.00	€102.00	€102.00	11
Tue, Aug 4	€102.00	-0.04	0.0%	€102.04	€102.04	€102.00	10
Mon, Aug 3	€102.04	+0.03	0.0%	€102.00	€102.04	€102.00	10
Fri, Jul 31	€102.01	0.00	0.0%	€102.01	€102.01	€102.01	314
Thu, Jul 30	€102.01	-1.03	-1.0%	€102.58	€102.58	€101.86	313
Wed, Jul 29	€103.04	+0.12	+0.1%	€103.02	€103.04	€103.02	48
Tue, Jul 28	€102.92	-0.17	-0.2%	€103.20	€103.20	€102.92	105
Mon, Jul 27	€103.09	+0.05	0.0%	€102.90	€103.09	€102.90	9
Fri, Jul 24	€103.04	0.00	0.0%	€103.04	€103.04	€103.04	18
Thu, Jul 23	€103.04	+0.31	+0.3%	€103.00	€103.04	€103.00	17
Wed, Jul 22	€102.73	0.00	0.0%	€102.73	€102.73	€102.73	37
Tue, Jul 21	€102.73	-0.01	0.0%	€102.70	€102.73	€102.70	36
Mon, Jul 20	€102.74	+0.32	+0.3%	€102.63	€102.74	€102.63	20

Ticker: SIX Swiss:ID27.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD is listed

Listing	Exchange	Country	Currency
Euronext:DI27 · Home listing	Euronext	France	EUR
LSE:ID27	LSE	United Kingdom	USD
Xetra:CEBK	Xetra	Germany	EUR
SIX Swiss:ID27.USD · This page	SIX Swiss	Switzerland	USD
BMV:ID27N	BMV	Mexico	MXN
BVC:ID27CO	BVC	Colombia	COP
BVL:ID27US	BVL	Peru	USD
BIVA:ID27N	BIVA	Mexico	MXN
OTC:IDTSF	OTC	United States	USD