Stock listing
SIX Swiss:JRUB.USD USD IG Corporate Bond Active UCITS ETF Accum USD Aktie
Swiss listing (SIX Swiss) of USD IG Corporate Bond Active UCITS ETF Accum USD · home listing LSE:JRBU
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Home listing price · LSE:JRBU
£92.11 GBP -0.26 (-0.3%)
Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:JRBU
- Day range
- £92.11 – £92.33 GBPOct 19, 2026
- Volume
- 2 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:JRBU · Home | £92.11 GBP | -0.26 (-0.3%) | 2 | £92.33 | £92.33 | £92.11 | £92.37 | Close on Oct 19, 2026 |
| LSE:JRUB | $122.70 USD | -0.44 (-0.4%) | 122 | $123.28 | $123.28 | $122.70 | $123.14 | Close on Oct 19, 2026 |
| Xetra:JRUB | €109.37 EUR | -0.16 (-0.1%) | 1 | €109.61 | €109.68 | €109.37 | €109.53 | Close on Oct 19, 2026 |
| Frankfurt:JRUB | €108.47 EUR | -0.195 (-0.2%) | — | €109.75 | €109.94 | €108.47 | €108.67 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:JRBU · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £92.11 | -0.26 | -0.3% | £92.33 | £92.33 | £92.11 | 2 | |
| £92.37 | -0.34 | -0.4% | £92.37 | £92.37 | £92.37 | 0 | |
| £92.71 | -0.03 | 0.0% | £92.76 | £92.76 | £92.71 | 962 | |
| £92.74 | +0.505 | +0.5% | £92.74 | £92.74 | £92.74 | 0 | |
| £92.23 | -0.08 | -0.1% | £92.27 | £92.29 | £92.14 | 136 | |
| £92.31 | +0.16 | +0.2% | £92.25 | £92.31 | £92.25 | 1 | |
| £92.15 | +0.05 | +0.1% | £92.22 | £92.23 | £92.15 | 2 | |
| £92.10 | +0.105 | +0.1% | £92.09 | £92.31 | £92.03 | 60 | |
| £92.00 | +0.26 | +0.3% | £92.00 | £92.00 | £92.00 | 10 | |
| £91.74 | +0.075 | +0.1% | £91.67 | £91.74 | £91.67 | 11 | |
| £91.66 | -0.205 | -0.2% | £92.00 | £92.03 | £91.66 | 23 | |
| £91.87 | +0.06 | +0.1% | £92.21 | £92.21 | £91.87 | 6 | |
| £91.81 | +0.32 | +0.3% | £91.74 | £91.81 | £91.45 | 98 | |
| £91.49 | -0.47 | -0.5% | £91.49 | £91.49 | £91.49 | 0 | |
| £91.96 | +0.25 | +0.3% | £92.14 | £92.14 | £91.96 | 1 | |
| £91.71 | -0.515 | -0.6% | £91.86 | £91.86 | £91.71 | 3 | |
| £92.22 | -0.575 | -0.6% | £92.22 | £92.22 | £92.22 | 0 | |
| £92.80 | -0.285 | -0.3% | £93.19 | £93.19 | £92.80 | 8 | |
| £93.08 | -0.02 | 0.0% | £93.08 | £93.08 | £93.08 | 0 | |
| £93.10 | +0.235 | +0.3% | £93.10 | £93.10 | £93.10 | 0 | |
| £92.87 | +0.27 | +0.3% | £92.73 | £92.96 | £92.73 | 2 | |
| £92.60 | -0.385 | -0.4% | £92.97 | £92.97 | £92.60 | 63 | |
| £92.98 | +0.805 | +0.9% | £92.94 | £92.98 | £92.94 | 1 | |
| £92.18 | +0.625 | +0.7% | £92.15 | £92.18 | £92.15 | 3 | |
| £91.55 | -0.075 | -0.1% | £91.55 | £91.55 | £91.55 | 0 | |
| £91.63 | -0.015 | 0.0% | £91.49 | £91.63 | £91.49 | 1 | |
| £91.64 | -0.02 | 0.0% | £91.53 | £91.71 | £91.53 | 2 | |
| £91.66 | -0.225 | -0.2% | £91.66 | £91.66 | £91.66 | 0 | |
| £91.89 | -0.24 | -0.3% | £91.86 | £91.89 | £91.86 | 1 | |
| £92.13 | +0.02 | 0.0% | £92.15 | £92.15 | £92.13 | 3 | |
| £92.11 | -0.21 | -0.2% | £92.06 | £92.26 | £92.06 | 11 | |
| £92.32 | -0.02 | 0.0% | £92.54 | £92.54 | £92.32 | 1 | |
| £92.34 | +0.12 | +0.1% | £92.50 | £92.50 | £92.34 | 78 | |
| £92.22 | -0.055 | -0.1% | £92.22 | £92.22 | £92.22 | 0 | |
| £92.27 | -0.27 | -0.3% | £92.28 | £92.28 | £92.27 | 1 | |
| £92.54 | +0.03 | 0.0% | £92.50 | £92.83 | £92.50 | 15 | |
| £92.51 | +0.095 | +0.1% | £92.49 | £92.51 | £92.49 | 5 | |
| £92.42 | +0.33 | +0.4% | £92.10 | £92.42 | £92.10 | 146 | |
| £92.09 | +0.41 | +0.4% | £92.09 | £92.09 | £92.09 | 0 | |
| £91.68 | +0.13 | +0.1% | £91.59 | £91.68 | £91.59 | 1 | |
| £91.55 | -0.10 | -0.1% | £91.64 | £91.64 | £91.55 | 1 | |
| £91.65 | -0.37 | -0.4% | £91.65 | £91.65 | £91.65 | 0 | |
| £92.02 | +0.085 | +0.1% | £92.02 | £92.02 | £92.02 | 0 | |
| £91.93 | -0.10 | -0.1% | £92.01 | £92.01 | £91.93 | 2 | |
| £92.03 | -0.285 | -0.3% | £91.88 | £92.03 | £91.88 | 266 | |
| £92.32 | -0.56 | -0.6% | £92.51 | £92.51 | £92.32 | 9 | |
| £92.88 | +0.27 | +0.3% | £92.88 | £92.88 | £92.88 | 0 | |
| £92.61 | +0.13 | +0.1% | £92.61 | £92.61 | £92.61 | 0 | |
| £92.48 | +0.02 | 0.0% | £92.32 | £92.62 | £92.32 | 65 | |
| £92.46 | -0.38 | -0.4% | £92.46 | £92.46 | £92.46 | 0 | |
| £92.84 | -0.22 | -0.2% | £92.84 | £92.84 | £92.84 | 0 | |
| £93.06 | -0.085 | -0.1% | £92.89 | £93.06 | £92.89 | 5 | |
| £93.14 | +0.015 | 0.0% | £93.14 | £93.14 | £93.14 | 0 | |
| £93.13 | +0.175 | +0.2% | £93.13 | £93.13 | £93.13 | 0 | |
| £92.95 | +0.525 | +0.6% | £92.72 | £92.95 | £92.72 | 1 | |
| £92.43 | -0.38 | -0.4% | £92.92 | £92.92 | £92.43 | 1 | |
| £92.81 | -1.175 | -1.3% | £92.95 | £92.95 | £92.81 | 2 | |
| £93.98 | -0.03 | 0.0% | £93.98 | £93.98 | £93.98 | 0 | |
| £94.01 | +0.21 | +0.2% | £94.01 | £94.01 | £94.01 | 0 | |
| £93.80 | +0.31 | +0.3% | £93.80 | £93.80 | £93.80 | 0 | |
| £93.49 | -0.045 | 0.0% | £93.65 | £93.65 | £93.49 | 3 | |
| £93.54 | +0.135 | +0.1% | £93.36 | £93.54 | £93.34 | 505 | |
| £93.40 | -0.185 | -0.2% | £93.40 | £93.40 | £93.40 | 0 | |
| £93.59 | +0.11 | +0.1% | £93.59 | £93.59 | £93.59 | 0 | |
| £93.48 | +0.025 | 0.0% | £93.19 | £93.48 | £93.19 | 19 |
- Ticker
- SIX Swiss:JRUB.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
USD IG Corporate Bond Active UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where USD IG Corporate Bond Active UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:JRBU · Home listing | LSE | United Kingdom | GBP |
| LSE:JRUB | LSE | United Kingdom | USD |
| Xetra:JRUB | Xetra | Germany | EUR |
| Euronext:JRUB | Euronext | France | EUR |
| SIX Swiss:JRUB.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:JRUB | Frankfurt | Germany | EUR |
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