Stock listing

Xetra:ONSW iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR Aktie

Home listing (Xetra) of iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR

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Share price · XETR:ONSW

€5.11 EUR +0.00 (+0.0%)

Close on Oct 23, 2026

Past 3 months +0.8% · daily closes, Jul 7, 2026 – Oct 23, 2026, adjusted for splits

Day range: €5.11 – €5.11 EUROct 23, 2026
Volume: 3,411 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ONSW · Home	€5.109 EUR	+0.001 (0.0%)	3,411	€5.109	€5.109	€5.109	€5.108	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ONSW · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€5.109	+0.001	0.0%	€5.109	€5.109	€5.109	3,411
Thu, Oct 22	€5.108	+0.001	0.0%	€5.109	€5.109	€5.108	1,489
Wed, Oct 21	€5.107	+0.001	0.0%	€5.107	€5.107	€5.107	17
Tue, Oct 20	€5.107	+0.00	0.0%	€5.107	€5.109	€5.106	9,312
Mon, Oct 19	€5.106	+0.00	0.0%	€5.106	€5.106	€5.106	800
Fri, Oct 16	€5.106	+0.00	0.0%	€5.106	€5.107	€5.105	18,099
Thu, Oct 15	€5.106	+0.001	0.0%	€5.105	€5.106	€5.105	24,090
Wed, Oct 14	€5.104	+0.001	0.0%	€5.104	€5.107	€5.104	6,490
Tue, Oct 13	€5.104	+0.00	0.0%	€5.104	€5.104	€5.103	8
Mon, Oct 12	€5.103	+0.00	0.0%	€5.104	€5.104	€5.103	29
Fri, Oct 9	€5.103	+0.00	0.0%	€5.103	€5.103	€5.103	3,141
Thu, Oct 8	€5.102	+0.001	0.0%	€5.103	€5.103	€5.102	948
Wed, Oct 7	€5.101	+0.001	0.0%	€5.101	€5.102	€5.101	948
Tue, Oct 6	€5.101	+0.00	0.0%	€5.101	€5.101	€5.101	62
Mon, Oct 5	€5.10	+0.00	0.0%	€5.10	€5.101	€5.10	15
Fri, Oct 2	€5.10	+0.00	0.0%	€5.10	€5.10	€5.099	4,254
Thu, Oct 1	€5.10	+0.001	0.0%	€5.10	€5.10	€5.10	200
Wed, Sep 30	€5.099	+0.001	0.0%	€5.098	€5.101	€5.098	19,628
Tue, Sep 29	€5.098	+0.00	0.0%	€5.098	€5.098	€5.097	4,361
Mon, Sep 28	€5.098	+0.00	0.0%	€5.097	€5.098	€5.097	1,692
Fri, Sep 25	€5.097	+0.00	0.0%	€5.097	€5.097	€5.097	1,555
Thu, Sep 24	€5.097	+0.001	0.0%	€5.097	€5.097	€5.096	1,555
Wed, Sep 23	€5.096	+0.00	0.0%	€5.096	€5.096	€5.096	400
Tue, Sep 22	€5.095	+0.00	0.0%	€5.095	€5.095	€5.095	400
Mon, Sep 21	€5.095	+0.00	0.0%	€5.094	€5.095	€5.093	2,838
Fri, Sep 18	€5.094	+0.001	0.0%	€5.094	€5.094	€5.094	22
Thu, Sep 17	€5.094	+0.001	0.0%	€5.094	€5.094	€5.093	255
Wed, Sep 16	€5.093	+0.001	0.0%	€5.093	€5.096	€5.093	197
Tue, Sep 15	€5.092	+0.00	0.0%	€5.092	€5.092	€5.092	10
Mon, Sep 14	€5.092	0.00	0.0%	€5.093	€5.093	€5.092	2,307
Fri, Sep 11	€5.092	0.00	0.0%	€5.092	€5.092	€5.091	14
Thu, Sep 10	€5.092	+0.00	0.0%	€5.093	€5.095	€5.091	864
Wed, Sep 9	€5.091	0.00	0.0%	€5.091	€5.116	€5.09	76,126
Tue, Sep 8	€5.092	+0.001	0.0%	€5.091	€5.093	€5.09	184,818
Mon, Sep 7	€5.091	+0.002	0.0%	€5.09	€5.092	€5.09	93,518
Fri, Sep 4	€5.089	0.00	0.0%	€5.089	€5.091	€5.089	16,892
Thu, Sep 3	€5.089	+0.001	0.0%	€5.089	€5.089	€5.086	20,100
Wed, Sep 2	€5.088	+0.001	0.0%	€5.088	€5.088	€5.088	46
Tue, Sep 1	€5.087	+0.00	0.0%	€5.086	€5.087	€5.086	46
Mon, Aug 31	€5.087	+0.00	0.0%	€5.087	€5.087	€5.086	200
Fri, Aug 28	€5.087	+0.00	0.0%	€5.087	€5.087	€5.087	2,117
Thu, Aug 27	€5.086	+0.001	0.0%	€5.086	€5.086	€5.086	7,152
Wed, Aug 26	€5.085	+0.001	0.0%	€5.086	€5.088	€5.085	7,152
Tue, Aug 25	€5.085	+0.00	0.0%	€5.085	€5.087	€5.085	6,000
Mon, Aug 24	€5.084	+0.00	0.0%	€5.085	€5.085	€5.082	15,033
Fri, Aug 21	€5.084	+0.00	0.0%	€5.084	€5.084	€5.084	2,902
Thu, Aug 20	€5.084	+0.001	0.0%	€5.084	€5.084	€5.084	11,163
Wed, Aug 19	€5.083	+0.00	0.0%	€5.083	€5.083	€5.083	3,164
Tue, Aug 18	€5.082	+0.00	0.0%	€5.082	€5.083	€5.082	3,936
Mon, Aug 17	€5.082	-0.001	0.0%	€5.083	€5.083	€5.082	12,239
Fri, Aug 14	€5.083	+0.002	0.0%	€5.081	€5.083	€5.081	23,941
Thu, Aug 13	€5.081	+0.001	0.0%	€5.081	€5.081	€5.081	10,579
Wed, Aug 12	€5.08	+0.00	0.0%	€5.08	€5.08	€5.08	7,205
Tue, Aug 11	€5.08	+0.00	0.0%	€5.08	€5.08	€5.078	43,318
Mon, Aug 10	€5.079	+0.00	0.0%	€5.079	€5.082	€5.077	19,638
Fri, Aug 7	€5.079	+0.00	0.0%	€5.079	€5.079	€5.078	4,497
Thu, Aug 6	€5.078	+0.001	0.0%	€5.079	€5.079	€5.076	8,091
Wed, Aug 5	€5.078	+0.00	0.0%	€5.078	€5.078	€5.078	197
Tue, Aug 4	€5.077	+0.00	0.0%	€5.077	€5.077	€5.076	1,243
Mon, Aug 3	€5.077	+0.00	0.0%	€5.077	€5.077	€5.077	3,941
Fri, Jul 31	€5.077	+0.001	0.0%	€5.076	€5.078	€5.076	1,457
Thu, Jul 30	€5.076	+0.001	0.0%	€5.076	€5.076	€5.076	3,942
Wed, Jul 29	€5.075	+0.00	0.0%	€5.075	€5.075	€5.075	410
Tue, Jul 28	€5.075	+0.00	0.0%	€5.09	€5.09	€5.074	410
Mon, Jul 27	€5.074	+0.001	0.0%	€5.089	€5.089	€5.074	6,815
Fri, Jul 24	€5.074	0.00	0.0%	€5.074	€5.074	€5.073	29,015
Thu, Jul 23	€5.074	+0.001	0.0%	€5.073	€5.074	€5.073	9

Ticker: Xetra:ONSW
Asset type: ETF
Exchange: Xetra
Currency: EUR

iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR is listed

Listing	Exchange	Country	Currency
Xetra:ONSW · Home listing · This page	Xetra	Germany	EUR
Euronext:ECSH	Euronext	Netherlands	EUR