Stock listing

SIX Swiss:D28A.USD iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD Aktie

Swiss listing (SIX Swiss) of iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD · home listing Euronext:28ID

Follow iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD into a list and get an email when it puts out news.

Home listing price · EURONEXT:28ID

€105.86 EUR +0.30 (+0.3%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:28ID

Past year +5.9% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €105.71 – €105.86 EURNov 6, 2026
Volume: 76 sharesNov 6, 2026
52-week range: €97.00 – €105.86 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €17,134 EURMedian day 75 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:28ID · Home	€105.86 EUR	+0.30 (+0.3%)	76	€105.71	€105.86	€105.71	€105.56	Close on Nov 6, 2026
LSE:D28A	$117.88 USD	-0.04 (0.0%)	3,543	$118.52	$118.52	$117.88	$117.92	Close on Nov 6, 2026
Xetra:CBU5	€105.83 EUR	+0.66 (+0.6%)	734	€105.48	€106.00	€105.48	€105.17	Close on Nov 6, 2026
OTC:IISBF	$117.49 USD	-0.475 (-0.4%)	1,982	$117.92	$117.92	$117.49	$117.97	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · EURONEXT:28ID · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€105.86	+0.30	+0.3%	€105.71	€105.86	€105.71	76
Thu, Nov 5	€105.56	+0.50	+0.5%	€104.98	€105.56	€104.98	75
Wed, Nov 4	€105.06	-0.20	-0.2%	€105.20	€105.20	€104.79	85
Tue, Nov 3	€105.26	+0.02	0.0%	€105.11	€105.33	€105.11	385
Mon, Nov 2	€105.24	-0.28	-0.3%	€105.32	€105.32	€105.24	380
Fri, Oct 30	€105.52	+0.02	0.0%	€105.51	€105.52	€105.51	379
Thu, Oct 29	€105.50	+0.02	0.0%	€105.59	€105.80	€105.50	10
Wed, Oct 28	€105.48	-0.10	-0.1%	€105.72	€105.72	€105.48	69
Tue, Oct 27	€105.58	+0.36	+0.3%	€105.39	€105.58	€105.39	49
Mon, Oct 26	€105.22	+0.16	+0.2%	€105.30	€105.30	€105.00	25
Fri, Oct 23	€105.06	+0.18	+0.2%	€104.97	€105.12	€104.97	19
Thu, Oct 22	€104.88	+0.27	+0.3%	€104.38	€104.88	€104.38	42
Wed, Oct 21	€104.61	+0.07	+0.1%	€104.58	€104.71	€104.58	1,068
Tue, Oct 20	€104.54	-0.09	-0.1%	€104.85	€104.85	€104.32	101
Mon, Oct 19	€104.63	+0.14	+0.1%	€104.79	€104.94	€104.59	119
Fri, Oct 16	€104.49	-0.97	-0.9%	€104.60	€104.60	€104.40	438
Thu, Oct 15	€105.46	0.00	0.0%	€105.46	€105.46	€105.46	51
Wed, Oct 14	€105.46	+0.64	+0.6%	€104.84	€105.46	€104.84	484
Tue, Oct 13	€104.82	-0.23	-0.2%	€104.76	€104.82	€104.76	80
Mon, Oct 12	€105.05	+0.30	+0.3%	€104.92	€105.10	€104.92	399
Fri, Oct 9	€104.75	+0.64	+0.6%	€104.71	€104.75	€104.71	4
Thu, Oct 8	€104.11	0.00	0.0%	€104.11	€104.11	€104.11	71
Wed, Oct 7	€104.11	0.00	0.0%	€104.11	€104.11	€104.11	70
Tue, Oct 6	€104.11	-0.35	-0.3%	€103.91	€104.30	€103.91	69
Mon, Oct 5	€104.46	+0.42	+0.4%	€104.44	€104.47	€104.41	98
Fri, Oct 2	€104.04	+0.03	0.0%	€104.02	€104.25	€103.98	358
Thu, Oct 1	€104.01	+1.01	+1.0%	€103.02	€104.01	€103.02	125
Wed, Sep 30	€103.00	-0.10	-0.1%	€103.10	€103.10	€102.81	24
Tue, Sep 29	€103.10	+0.34	+0.3%	€102.90	€103.10	€102.86	10
Mon, Sep 28	€102.76	+0.17	+0.2%	€102.67	€102.76	€102.67	10
Fri, Sep 25	€102.59	+0.16	+0.2%	€102.62	€102.62	€102.59	4
Thu, Sep 24	€102.43	0.00	0.0%	€102.43	€102.43	€102.43	25
Wed, Sep 23	€102.43	0.00	0.0%	€102.43	€102.43	€102.43	24
Tue, Sep 22	€102.43	+0.26	+0.3%	€102.32	€102.43	€102.32	23
Mon, Sep 21	€102.17	+0.01	0.0%	€102.18	€102.18	€102.17	9
Fri, Sep 18	€102.16	+0.05	0.0%	€102.04	€102.16	€102.04	50
Thu, Sep 17	€102.11	+0.43	+0.4%	€102.03	€102.11	€102.03	15
Wed, Sep 16	€101.68	+0.11	+0.1%	€101.24	€101.68	€101.24	9
Tue, Sep 15	€101.57	0.00	0.0%	€101.57	€101.57	€101.57	2
Mon, Sep 14	€101.57	+0.53	+0.5%	€101.55	€101.57	€101.55	1
Fri, Sep 11	€101.04	+0.09	+0.1%	€101.13	€101.13	€101.04	97
Thu, Sep 10	€100.95	-0.18	-0.2%	€101.29	€101.29	€100.95	472
Wed, Sep 9	€101.13	0.00	0.0%	€101.13	€101.13	€101.13	9
Tue, Sep 8	€101.13	-0.04	0.0%	€101.25	€101.25	€101.13	8
Mon, Sep 7	€101.17	-0.05	0.0%	€101.26	€101.26	€101.17	100
Fri, Sep 4	€101.22	0.00	0.0%	€101.22	€101.22	€101.21	593
Thu, Sep 3	€101.22	-0.13	-0.1%	€101.26	€101.27	€101.22	143
Wed, Sep 2	€101.35	+0.01	0.0%	€101.30	€101.35	€101.30	373
Tue, Sep 1	€101.34	-0.01	0.0%	€101.65	€101.65	€101.31	72
Mon, Aug 31	€101.35	0.00	0.0%	€101.35	€101.35	€101.35	68
Fri, Aug 28	€101.35	+0.23	+0.2%	€101.09	€101.39	€101.09	67
Thu, Aug 27	€101.12	+0.04	0.0%	€101.20	€101.20	€101.12	340
Wed, Aug 26	€101.08	+0.25	+0.2%	€100.94	€101.19	€100.94	188
Tue, Aug 25	€100.83	0.00	0.0%	€100.83	€100.83	€100.83	243
Mon, Aug 24	€100.83	+0.08	+0.1%	€100.83	€100.83	€100.79	131
Fri, Aug 21	€100.75	-0.16	-0.2%	€100.78	€100.85	€100.54	788
Thu, Aug 20	€100.91	0.00	0.0%	€100.91	€100.91	€100.91	3
Wed, Aug 19	€100.91	-0.69	-0.7%	€101.48	€101.48	€100.91	2
Tue, Aug 18	€101.60	+0.03	0.0%	€101.48	€101.60	€101.48	112
Mon, Aug 17	€101.57	-0.06	-0.1%	€101.69	€101.69	€101.41	28
Fri, Aug 14	€101.63	-0.43	-0.4%	€101.76	€101.76	€101.63	10
Thu, Aug 13	€102.06	+0.24	+0.2%	€101.92	€102.06	€101.92	163
Wed, Aug 12	€101.82	0.00	0.0%	€101.82	€101.82	€101.82	158
Tue, Aug 11	€101.82	+0.11	+0.1%	€102.07	€102.07	€101.82	157
Mon, Aug 10	€101.71	+0.01	0.0%	€101.95	€101.95	€101.65	303
Fri, Aug 7	€101.70	-0.22	-0.2%	€102.14	€102.14	€101.70	274
Thu, Aug 6	€101.92	+0.19	+0.2%	€101.99	€101.99	€101.81	910

Ticker: SIX Swiss:D28A.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
Euronext:28ID · Home listing	Euronext	France	EUR
LSE:D28A	LSE	United Kingdom	USD
Xetra:CBU5	Xetra	Germany	EUR
SIX Swiss:D28A.USD · This page	SIX Swiss	Switzerland	USD
BMV:D28AN	BMV	Mexico	MXN
BVC:D28ACO	BVC	Colombia	COP
OTC:IISBF	OTC	United States	USD