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 (+0.4%)

Close on Nov 4, 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 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: €5.33 – €5.35 EURNov 4, 2026
Volume: 58,648 sharesNov 4, 2026
52-week range: €5.26 – €5.44 EURLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: €3.56M EURMedian day 400,691 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IEAA · Home	€5.353 EUR	+0.019 (+0.4%)	58,648	€5.34	€5.353	€5.334	€5.334	Close on Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:IEAA · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
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
Fri, Aug 7	€5.395	0.00	0.0%	€5.39	€5.403	€5.39	227,327
Thu, Aug 6	€5.395	-0.007	-0.1%	€5.399	€5.41	€5.395	832,826
Wed, Aug 5	€5.402	+0.005	+0.1%	€5.39	€5.42	€5.39	620,462
Tue, Aug 4	€5.397	+0.012	+0.2%	€5.395	€5.402	€5.38	93,113

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

What changed lately

Latest news release · Nov 5, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 5, 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: 27 in the last 12 months · 27 in all · newest Nov 5, 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