Stock listing
SIX Swiss:IEAA.EUR iShares Core EUR Corp Bond UCITS ETF Aktie
Swiss listing (SIX Swiss) of iShares Core EUR Corp Bond UCITS ETF · home listing LSE:IEAA
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Home listing price · LSE:IEAA
€5.33 EUR +0.01 (+0.2%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IEAA
- Day range
- €5.31 – €5.33 EUROct 20, 2026
- Volume
- 102,242 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IEAA · Home | €5.333 EUR | +0.013 (+0.2%) | 102,242 | €5.316 | €5.333 | €5.31 | €5.32 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:IEAA · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €5.333 | +0.013 | +0.2% | €5.316 | €5.333 | €5.31 | 102,242 | |
| €5.32 | -0.023 | -0.4% | €5.337 | €5.337 | €5.313 | 487,411 | |
| €5.343 | +0.019 | +0.4% | €5.332 | €5.343 | €5.326 | 156,089 | |
| €5.324 | +0.01 | +0.2% | €5.327 | €5.34 | €5.324 | 58,183 | |
| €5.314 | +0.002 | 0.0% | €5.317 | €5.323 | €5.309 | 235,638 | |
| €5.312 | -0.002 | 0.0% | €5.315 | €5.329 | €5.309 | 705,979 | |
| €5.314 | +0.007 | +0.1% | €5.322 | €5.322 | €5.308 | 350,001 | |
| €5.307 | +0.001 | 0.0% | €5.31 | €5.332 | €5.307 | 221,150 | |
| €5.306 | -0.004 | -0.1% | €5.306 | €5.312 | €5.295 | 308,523 | |
| €5.31 | -0.006 | -0.1% | €5.32 | €5.32 | €5.302 | 446,219 | |
| €5.316 | +0.013 | +0.2% | €5.315 | €5.317 | €5.29 | 787,674 | |
| €5.303 | +0.014 | +0.3% | €5.329 | €5.329 | €5.29 | 335,903 | |
| €5.289 | -0.005 | -0.1% | €5.303 | €5.327 | €5.289 | 558,945 | |
| €5.294 | +0.004 | +0.1% | €5.288 | €5.294 | €5.272 | 972,542 | |
| €5.29 | +0.021 | +0.4% | €5.277 | €5.291 | €5.277 | 640,242 | |
| €5.269 | -0.001 | 0.0% | €5.27 | €5.284 | €5.269 | 220,742 | |
| €5.27 | -0.006 | -0.1% | €5.275 | €5.298 | €5.262 | 1,134,545 | |
| €5.276 | 0.00 | 0.0% | €5.291 | €5.292 | €5.271 | 401,163 | |
| €5.276 | -0.011 | -0.2% | €5.286 | €5.314 | €5.273 | 651,460 | |
| €5.287 | -0.025 | -0.5% | €5.316 | €5.317 | €5.286 | 905,392 | |
| €5.312 | -0.004 | -0.1% | €5.309 | €5.323 | €5.308 | 1,420,357 | |
| €5.316 | +0.018 | +0.3% | €5.308 | €5.316 | €5.306 | 452,594 | |
| €5.298 | -0.014 | -0.3% | €5.308 | €5.316 | €5.295 | 1,292,189 | |
| €5.312 | +0.013 | +0.2% | €5.306 | €5.314 | €5.301 | 2,490,037 | |
| €5.299 | +0.003 | +0.1% | €5.299 | €5.305 | €5.288 | 721,271 | |
| €5.296 | +0.002 | 0.0% | €5.286 | €5.296 | €5.279 | 339,003 | |
| €5.294 | -0.015 | -0.3% | €5.31 | €5.329 | €5.282 | 475,366 | |
| €5.309 | +0.003 | +0.1% | €5.306 | €5.312 | €5.303 | 698,183 | |
| €5.306 | -0.023 | -0.4% | €5.338 | €5.338 | €5.306 | 604,867 | |
| €5.329 | -0.019 | -0.4% | €5.345 | €5.348 | €5.329 | 158,048 | |
| €5.348 | +0.004 | +0.1% | €5.349 | €5.352 | €5.341 | 251,509 | |
| €5.344 | -0.011 | -0.2% | €5.354 | €5.363 | €5.344 | 1,345,129 | |
| €5.356 | -0.002 | 0.0% | €5.353 | €5.362 | €5.35 | 348,774 | |
| €5.357 | +0.018 | +0.3% | €5.343 | €5.359 | €5.343 | 1,388,968 | |
| €5.339 | -0.014 | -0.3% | €5.343 | €5.346 | €5.337 | 90,377 | |
| €5.353 | -0.016 | -0.3% | €5.354 | €5.363 | €5.342 | 497,185 | |
| €5.369 | -0.006 | -0.1% | €5.376 | €5.39 | €5.366 | 322,809 | |
| €5.375 | -0.007 | -0.1% | €5.38 | €5.39 | €5.373 | 91,109 | |
| €5.382 | -0.007 | -0.1% | €5.39 | €5.392 | €5.382 | 147,407 | |
| €5.389 | +0.016 | +0.3% | €5.378 | €5.389 | €5.373 | 223,904 | |
| €5.373 | -0.005 | -0.1% | €5.377 | €5.382 | €5.369 | 1,001,612 | |
| €5.378 | +0.002 | 0.0% | €5.367 | €5.396 | €5.367 | 321,652 | |
| €5.376 | +0.005 | +0.1% | €5.378 | €5.398 | €5.368 | 127,394 | |
| €5.371 | +0.006 | +0.1% | €5.368 | €5.375 | €5.367 | 215,904 | |
| €5.365 | -0.021 | -0.4% | €5.379 | €5.388 | €5.365 | 128,559 | |
| €5.386 | +0.002 | 0.0% | €5.393 | €5.393 | €5.382 | 135,459 | |
| €5.384 | -0.012 | -0.2% | €5.40 | €5.40 | €5.384 | 47,966 | |
| €5.397 | +0.005 | +0.1% | €5.391 | €5.401 | €5.391 | 427,266 | |
| €5.391 | 0.00 | 0.0% | €5.393 | €5.40 | €5.389 | 220,621 | |
| €5.391 | +0.005 | +0.1% | €5.408 | €5.408 | €5.356 | 723,966 | |
| €5.386 | -0.009 | -0.2% | €5.399 | €5.40 | €5.385 | 150,409 | |
| €5.395 | 0.00 | 0.0% | €5.39 | €5.403 | €5.39 | 227,327 | |
| €5.395 | -0.007 | -0.1% | €5.399 | €5.41 | €5.395 | 832,826 | |
| €5.402 | +0.005 | +0.1% | €5.39 | €5.42 | €5.39 | 620,462 | |
| €5.397 | +0.012 | +0.2% | €5.395 | €5.402 | €5.38 | 93,113 | |
| €5.385 | +0.014 | +0.3% | €5.40 | €5.40 | €5.384 | 245,775 | |
| €5.371 | -0.006 | -0.1% | €5.37 | €5.399 | €5.37 | 88,847 | |
| €5.377 | +0.007 | +0.1% | €5.367 | €5.38 | €5.367 | 281,439 | |
| €5.37 | -0.014 | -0.3% | €5.381 | €5.384 | €5.368 | 165,629 | |
| €5.384 | +0.006 | +0.1% | €5.385 | €5.388 | €5.377 | 210,555 | |
| €5.378 | +0.008 | +0.1% | €5.379 | €5.386 | €5.375 | 762,095 | |
| €5.37 | +0.012 | +0.2% | €5.363 | €5.37 | €5.35 | 89,689 | |
| €5.358 | -0.012 | -0.2% | €5.368 | €5.368 | €5.357 | 1,136,736 | |
| €5.37 | -0.004 | -0.1% | €5.399 | €5.399 | €5.367 | 235,231 | |
| €5.374 | -0.003 | -0.1% | €5.38 | €5.381 | €5.37 | 148,943 | |
| €5.377 | -0.002 | 0.0% | €5.377 | €5.387 | €5.374 | 526,251 |
- Ticker
- SIX Swiss:IEAA.EUR
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- EUR
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed €5.33 (+0.2%) on Oct 20, 2026
iShares Core EUR Corp Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 15 in the last 12 months · 15 in all · newest Oct 20, 2026 · oldest 2026
Where iShares Core EUR Corp Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:IEAA · Home listing | LSE | United Kingdom | EUR |
| Euronext:IEAA | Euronext | France | EUR |
| SIX Swiss:IEAA.EUR · This page | SIX Swiss | Switzerland | EUR |
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