Stock listing
SIX Swiss:LQDA iShares USD Corp Bond UCITS ETF Acc Aktie
Swiss listing (SIX Swiss) of iShares USD Corp Bond UCITS ETF Acc · home listing LSE:LQDA
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Share price · SIX:LQDA
5.08 CHF -0.00 (-0.0%)
Close on Nov 9, 2026
- Day range
- 5.08 – 5.10 CHFNov 9, 2026
- Volume
- 87,942 sharesNov 9, 2026
- 52-week range
- 4.81 – 5.17 CHFLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- 162,858 CHFMedian day 879 shares · 13 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:LQDA · Home | $6.197 USD | -0.011 (-0.2%) | 358,352 | $6.198 | $6.223 | $6.195 | $6.208 | Close on Nov 9, 2026 |
| SIX Swiss:LQDA | 5.08 CHF | -0.001 (0.0%) | 87,942 | 5.099 | 5.099 | 5.08 | 5.081 | Close on Nov 9, 2026 |
| OTC:ISCXF | $6.207 USD | +0.019 (+0.3%) | 270,422 | $6.212 | $6.212 | $6.19 | $6.188 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · SIX:LQDA · CHF, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 5.081 | -0.002 | 0.0% | 5.10 | 5.10 | 5.081 | 13 | |
| 5.083 | +0.043 | +0.9% | 5.083 | 5.083 | 5.083 | 3,230 | |
| 5.04 | -0.004 | -0.1% | 5.04 | 5.04 | 5.04 | 3,800 | |
| 5.044 | 0.00 | 0.0% | 5.044 | 5.044 | 5.044 | 0 | |
| 5.044 | -0.031 | -0.6% | 5.044 | 5.044 | 5.044 | 5 | |
| 5.075 | -0.024 | -0.5% | 5.075 | 5.075 | 5.075 | 973 | |
| 5.099 | -0.012 | -0.2% | 5.099 | 5.099 | 5.099 | 10 | |
| 5.111 | +0.011 | +0.2% | 5.11 | 5.111 | 5.11 | 150 | |
| 5.10 | +0.016 | +0.3% | 5.10 | 5.10 | 5.10 | 0 | |
| 5.084 | +0.022 | +0.4% | 5.084 | 5.084 | 5.084 | 1 | |
| 5.062 | +0.03 | +0.6% | 5.062 | 5.062 | 5.062 | 0 | |
| 5.033 | +0.003 | +0.1% | 5.033 | 5.033 | 5.033 | 3,721 | |
| 5.03 | +0.016 | +0.3% | 5.03 | 5.03 | 5.03 | 2 | |
| 5.014 | -0.019 | -0.4% | 5.014 | 5.014 | 5.014 | 124,059 | |
| 5.032 | -0.017 | -0.3% | 5.063 | 5.063 | 5.032 | 171,491 | |
| 5.05 | -0.031 | -0.6% | 5.05 | 5.05 | 5.05 | 69,451 | |
| 5.081 | +0.048 | +1.0% | 5.081 | 5.081 | 5.081 | 6 | |
| 5.033 | -0.02 | -0.4% | 5.033 | 5.033 | 5.033 | 25 | |
| 5.053 | -0.005 | -0.1% | 5.078 | 5.078 | 5.053 | 180,253 | |
| 5.057 | +0.036 | +0.7% | 5.057 | 5.057 | 5.057 | 25,005 | |
| 5.022 | 0.00 | 0.0% | 5.022 | 5.022 | 5.022 | 0 | |
| 5.022 | +0.013 | +0.3% | 5.022 | 5.022 | 5.022 | 0 | |
| 5.009 | -0.004 | -0.1% | 5.018 | 5.018 | 5.00 | 347,525 | |
| 5.013 | -0.006 | -0.1% | 5.013 | 5.013 | 5.013 | 10 | |
| 5.02 | +0.023 | +0.5% | 5.02 | 5.02 | 5.02 | 31 | |
| 4.996 | 0.00 | 0.0% | 4.996 | 4.996 | 4.996 | 0 | |
| 4.996 | -0.029 | -0.6% | 4.996 | 4.996 | 4.996 | 0 | |
| 5.025 | 0.00 | 0.0% | 5.025 | 5.025 | 5.025 | 5,950 | |
| 5.025 | 0.00 | 0.0% | 5.025 | 5.025 | 5.025 | 16 | |
| 5.026 | -0.003 | -0.1% | 5.046 | 5.046 | 5.026 | 25,250 | |
| 5.029 | -0.019 | -0.4% | 5.029 | 5.029 | 5.029 | 0 | |
| 5.048 | -0.019 | -0.4% | 5.009 | 5.048 | 5.009 | 32,695 | |
| 5.068 | -0.004 | -0.1% | 5.068 | 5.068 | 5.068 | 18,700 | |
| 5.071 | -0.02 | -0.4% | 5.071 | 5.071 | 5.071 | 40,002 | |
| 5.091 | -0.036 | -0.7% | 5.096 | 5.104 | 5.091 | 33,187 | |
| 5.127 | +0.039 | +0.8% | 5.127 | 5.127 | 5.127 | 4 | |
| 5.088 | +0.058 | +1.2% | 5.088 | 5.088 | 5.088 | 1,650 | |
| 5.03 | +0.02 | +0.4% | 5.03 | 5.03 | 5.03 | 171,056 | |
| 5.01 | -0.012 | -0.2% | 5.01 | 5.01 | 5.01 | 43,662 | |
| 5.022 | -0.001 | 0.0% | 5.051 | 5.051 | 5.022 | 12,936 | |
| 5.023 | +0.014 | +0.3% | 5.023 | 5.023 | 5.023 | 26,500 | |
| 5.009 | -0.001 | 0.0% | 5.009 | 5.009 | 5.009 | 0 | |
| 5.01 | -0.027 | -0.5% | 5.01 | 5.01 | 5.01 | 879 | |
| 5.036 | +0.011 | +0.2% | 5.037 | 5.037 | 5.036 | 4 | |
| 5.025 | 0.00 | 0.0% | 5.025 | 5.025 | 5.025 | 626 | |
| 5.025 | 0.00 | 0.0% | 5.025 | 5.025 | 5.025 | 0 | |
| 5.025 | -0.017 | -0.3% | 5.025 | 5.025 | 5.025 | 1,142 | |
| 5.043 | -0.003 | -0.1% | 5.043 | 5.043 | 5.043 | 7,464 | |
| 5.046 | -0.007 | -0.1% | 5.046 | 5.046 | 5.046 | 7,200 | |
| 5.053 | +0.01 | +0.2% | 5.035 | 5.053 | 5.035 | 864 | |
| 5.043 | +0.011 | +0.2% | 5.043 | 5.043 | 5.043 | 0 | |
| 5.031 | 0.00 | 0.0% | 5.031 | 5.031 | 5.031 | 65,273 | |
| 5.031 | +0.02 | +0.4% | 5.031 | 5.031 | 5.031 | 65,273 | |
| 5.011 | +0.026 | +0.5% | 5.011 | 5.011 | 5.011 | 300,343 | |
| 4.984 | +0.005 | +0.1% | 4.984 | 4.984 | 4.984 | 0 | |
| 4.98 | -0.032 | -0.6% | 4.98 | 4.98 | 4.98 | 57,095 | |
| 5.011 | -0.016 | -0.3% | 5.014 | 5.014 | 5.011 | 40,018 | |
| 5.027 | -0.001 | 0.0% | 5.027 | 5.027 | 5.027 | 1,000 | |
| 5.028 | -0.039 | -0.8% | 5.024 | 5.042 | 5.024 | 48,834 | |
| 5.067 | -0.015 | -0.3% | 5.067 | 5.067 | 5.067 | 2 | |
| 5.081 | -0.006 | -0.1% | 5.082 | 5.082 | 5.081 | 4 | |
| 5.087 | +0.029 | +0.6% | 5.088 | 5.088 | 5.087 | 4 | |
| 5.059 | +0.033 | +0.7% | 5.07 | 5.07 | 5.059 | 4 | |
| 5.026 | -0.011 | -0.2% | 5.041 | 5.041 | 5.026 | 168,854 | |
| 5.037 | -0.024 | -0.5% | 5.037 | 5.037 | 5.037 | 0 |
- Ticker
- SIX Swiss:LQDA
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- SIX Swiss
- Currency
- CHF
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
iShares USD Corp Bond UCITS ETF Acc on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026
Where iShares USD Corp Bond UCITS ETF Acc is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:LQDA · Home listing | LSE | United Kingdom | USD |
| SIX Swiss:LQDA · This page | SIX Swiss | Switzerland | CHF |
| TASE:IS.FF103 | TASE | Israel | ILA |
| BMV:LQDAN | BMV | Mexico | MXN |
| BVC:LQDA | BVC | Colombia | COP |
| BVL:LQDAUS | BVL | Peru | USD |
| BIVA:LQDAN | BIVA | Mexico | MXN |
| OTC:ISCXF | OTC | United States | USD |
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