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

€5.35 EUR -0.02 (-0.3%)

Close on Nov 10, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IEAA

Past year -0.3% · daily closes, Nov 10, 2025 – Nov 10, 2026, adjusted for splits

Day range: €5.35 – €5.37 EURNov 10, 2026
Volume: 33,441 sharesNov 10, 2026
52-week range: €5.26 – €5.44 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €3.52M EURMedian day 375,110 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IEAA · Home	€5.346 EUR	-0.016 (-0.3%)	33,441	€5.363	€5.367	€5.346	€5.362	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 10, 2026 · LSE:IEAA · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 10	€5.346	-0.016	-0.3%	€5.363	€5.367	€5.346	33,441
Mon, Nov 9	€5.362	+0.011	+0.2%	€5.364	€5.369	€5.352	340,884
Fri, Nov 6	€5.351	-0.004	-0.1%	€5.364	€5.364	€5.351	75,837
Thu, Nov 5	€5.355	+0.002	0.0%	€5.358	€5.362	€5.35	775,214
Wed, Nov 4	€5.353	+0.019	+0.4%	€5.34	€5.353	€5.334	58,648
Tue, Nov 3	€5.334	-0.006	-0.1%	€5.327	€5.338	€5.326	147,373
Mon, Nov 2	€5.34	+0.006	+0.1%	€5.331	€5.34	€5.325	413,654
Fri, Oct 30	€5.334	+0.01	+0.2%	€5.323	€5.334	€5.323	410,054
Thu, Oct 29	€5.324	+0.009	+0.2%	€5.32	€5.336	€5.319	400,218
Wed, Oct 28	€5.315	0.00	0.0%	€5.305	€5.319	€5.305	101,302
Tue, Oct 27	€5.315	+0.018	+0.3%	€5.303	€5.315	€5.303	144,638
Mon, Oct 26	€5.297	-0.004	-0.1%	€5.305	€5.305	€5.295	267,255
Fri, Oct 23	€5.301	-0.019	-0.4%	€5.324	€5.324	€5.301	116,445
Thu, Oct 22	€5.321	+0.008	+0.2%	€5.308	€5.34	€5.30	3,184,320
Wed, Oct 21	€5.312	-0.021	-0.4%	€5.299	€5.342	€5.299	499,857
Tue, Oct 20	€5.333	+0.013	+0.2%	€5.316	€5.336	€5.31	2,098,973
Mon, Oct 19	€5.32	-0.023	-0.4%	€5.337	€5.337	€5.313	625,429
Fri, Oct 16	€5.343	+0.019	+0.4%	€5.332	€5.343	€5.324	7,879,660
Thu, Oct 15	€5.324	+0.01	+0.2%	€5.327	€5.342	€5.324	288,088
Wed, Oct 14	€5.314	+0.002	0.0%	€5.317	€5.323	€5.309	223,638
Tue, Oct 13	€5.312	-0.002	0.0%	€5.315	€5.329	€5.309	705,979
Mon, Oct 12	€5.314	+0.007	+0.1%	€5.322	€5.322	€5.308	350,001
Fri, Oct 9	€5.307	+0.001	0.0%	€5.31	€5.332	€5.307	221,150
Thu, Oct 8	€5.306	-0.004	-0.1%	€5.306	€5.312	€5.295	308,523
Wed, Oct 7	€5.31	-0.006	-0.1%	€5.32	€5.32	€5.302	446,219
Tue, Oct 6	€5.316	+0.013	+0.2%	€5.315	€5.317	€5.29	787,674
Mon, Oct 5	€5.303	+0.014	+0.3%	€5.329	€5.329	€5.29	335,903
Fri, Oct 2	€5.289	-0.005	-0.1%	€5.303	€5.327	€5.289	558,945
Thu, Oct 1	€5.294	+0.004	+0.1%	€5.288	€5.294	€5.272	972,542
Wed, Sep 30	€5.29	+0.021	+0.4%	€5.277	€5.291	€5.277	640,242
Tue, Sep 29	€5.269	-0.001	0.0%	€5.27	€5.284	€5.269	220,742
Mon, Sep 28	€5.27	-0.006	-0.1%	€5.275	€5.298	€5.262	1,134,545
Fri, Sep 25	€5.276	0.00	0.0%	€5.291	€5.292	€5.271	401,163
Thu, Sep 24	€5.276	-0.011	-0.2%	€5.286	€5.314	€5.273	651,460
Wed, Sep 23	€5.287	-0.025	-0.5%	€5.316	€5.317	€5.286	905,392
Tue, Sep 22	€5.312	-0.004	-0.1%	€5.309	€5.323	€5.308	1,420,357
Mon, Sep 21	€5.316	+0.018	+0.3%	€5.308	€5.316	€5.306	452,594
Fri, Sep 18	€5.298	-0.014	-0.3%	€5.308	€5.316	€5.295	1,292,189
Thu, Sep 17	€5.312	+0.013	+0.2%	€5.306	€5.314	€5.301	2,490,037
Wed, Sep 16	€5.299	+0.003	+0.1%	€5.299	€5.305	€5.288	721,271
Tue, Sep 15	€5.296	+0.002	0.0%	€5.286	€5.296	€5.279	339,003
Mon, Sep 14	€5.294	-0.015	-0.3%	€5.31	€5.329	€5.282	475,366
Fri, Sep 11	€5.309	+0.003	+0.1%	€5.306	€5.312	€5.303	698,183
Thu, Sep 10	€5.306	-0.023	-0.4%	€5.338	€5.338	€5.306	604,867
Wed, Sep 9	€5.329	-0.019	-0.4%	€5.345	€5.348	€5.329	158,048
Tue, Sep 8	€5.348	+0.004	+0.1%	€5.349	€5.352	€5.341	251,509
Mon, Sep 7	€5.344	-0.011	-0.2%	€5.354	€5.363	€5.344	1,345,129
Fri, Sep 4	€5.356	-0.002	0.0%	€5.353	€5.362	€5.35	348,774
Thu, Sep 3	€5.357	+0.018	+0.3%	€5.343	€5.359	€5.343	1,388,968
Wed, Sep 2	€5.339	-0.014	-0.3%	€5.343	€5.346	€5.337	90,377
Tue, Sep 1	€5.353	-0.016	-0.3%	€5.354	€5.363	€5.342	497,185
Fri, Aug 28	€5.369	-0.006	-0.1%	€5.376	€5.39	€5.366	322,809
Thu, Aug 27	€5.375	-0.007	-0.1%	€5.38	€5.39	€5.373	91,109
Wed, Aug 26	€5.382	-0.007	-0.1%	€5.39	€5.392	€5.382	147,407
Tue, Aug 25	€5.389	+0.016	+0.3%	€5.378	€5.389	€5.373	223,904
Mon, Aug 24	€5.373	-0.005	-0.1%	€5.377	€5.382	€5.369	1,001,612
Fri, Aug 21	€5.378	+0.002	0.0%	€5.367	€5.396	€5.367	321,652
Thu, Aug 20	€5.376	+0.005	+0.1%	€5.378	€5.398	€5.368	127,394
Wed, Aug 19	€5.371	+0.006	+0.1%	€5.368	€5.375	€5.367	215,904
Tue, Aug 18	€5.365	-0.021	-0.4%	€5.379	€5.388	€5.365	128,559
Mon, Aug 17	€5.386	+0.002	0.0%	€5.393	€5.393	€5.382	135,459
Fri, Aug 14	€5.384	-0.012	-0.2%	€5.40	€5.40	€5.384	47,966
Thu, Aug 13	€5.397	+0.005	+0.1%	€5.391	€5.401	€5.391	427,266
Wed, Aug 12	€5.391	0.00	0.0%	€5.393	€5.40	€5.389	220,621
Tue, Aug 11	€5.391	+0.005	+0.1%	€5.408	€5.408	€5.356	723,966
Mon, Aug 10	€5.386	-0.009	-0.2%	€5.399	€5.40	€5.385	150,409

Ticker: SIX Swiss:IEAA.EUR
Asset type: ETF
Exchange: SIX Swiss
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

Closed €5.35 (-0.3%) on Nov 10, 2026

All iShares Core EUR Corp Bond UCITS ETF news

iShares Core EUR Corp Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 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
OTC:ISCCF	OTC	United States	USD