Stock listing

Xetra:CEBK Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD Aktie

German listing (Xetra) of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD · home listing Euronext:DI27

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Share price · XETR:CEBK

€106.28 EUR +0.74 (+0.7%)

Close on Nov 6, 2026

Past year +7.2% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €106.05 – €106.28 EURNov 6, 2026
Volume: 10 sharesNov 6, 2026
52-week range: €96.47 – €106.46 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €21,178 EURMedian day 52 shares · 9 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:DI27 · Home	€106.28 EUR	+0.69 (+0.7%)	645	€106.02	€106.28	€106.02	€105.59	Close on Nov 6, 2026
LSE:ID27	$118.49 USD	-0.08 (-0.1%)	5,405	$118.76	$118.76	$118.38	$118.57	Close on Nov 6, 2026
Xetra:CEBK	€106.28 EUR	+0.74 (+0.7%)	10	€106.05	€106.28	€106.05	€105.54	Close on Nov 6, 2026
OTC:IDTSF	$118.45 USD	+0.56 (+0.5%)	785	$118.45	$118.45	$118.45	$117.89	Close on Nov 5, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:CEBK · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€106.28	+0.74	+0.7%	€106.05	€106.28	€106.05	10
Thu, Nov 5	€105.54	-0.055	-0.1%	€105.42	€105.59	€105.39	819
Wed, Nov 4	€105.59	-0.245	-0.2%	€105.44	€105.59	€105.25	101
Tue, Nov 3	€105.84	+0.06	+0.1%	€105.80	€105.99	€105.60	101
Mon, Nov 2	€105.78	-0.315	-0.3%	€105.97	€105.97	€105.56	22
Fri, Oct 30	€106.09	-0.005	0.0%	€105.78	€106.09	€105.78	48
Thu, Oct 29	€106.10	-0.115	-0.1%	€106.17	€106.46	€106.10	1
Wed, Oct 28	€106.21	-0.02	0.0%	€106.45	€106.45	€106.21	90
Tue, Oct 27	€106.23	+0.425	+0.4%	€106.09	€106.28	€106.09	182
Mon, Oct 26	€105.81	+0.155	+0.1%	€105.61	€105.86	€105.61	144
Fri, Oct 23	€105.65	+0.135	+0.1%	€105.45	€105.70	€105.45	52
Thu, Oct 22	€105.52	+0.15	+0.1%	€105.16	€105.52	€105.16	10
Wed, Oct 21	€105.37	+0.105	+0.1%	€105.45	€105.45	€105.30	949
Tue, Oct 20	€105.26	-0.105	-0.1%	€105.26	€105.43	€105.10	949
Mon, Oct 19	€105.37	+0.205	+0.2%	€105.35	€105.44	€105.33	113
Fri, Oct 16	€105.16	-0.325	-0.3%	€105.22	€105.22	€104.87	500
Thu, Oct 15	€105.49	-0.72	-0.7%	€105.61	€105.61	€105.33	387
Wed, Oct 14	€106.21	+0.605	+0.6%	€105.36	€106.21	€105.36	21
Tue, Oct 13	€105.60	-0.15	-0.1%	€105.65	€105.65	€105.48	50
Mon, Oct 12	€105.75	+0.235	+0.2%	€105.43	€105.75	€105.43	8
Fri, Oct 9	€105.52	+0.085	+0.1%	€105.27	€105.52	€105.20	500
Thu, Oct 8	€105.43	-0.095	-0.1%	€105.62	€105.62	€105.32	3,550
Wed, Oct 7	€105.53	+0.895	+0.9%	€105.20	€105.53	€105.20	46
Tue, Oct 6	€104.63	-0.535	-0.5%	€105.26	€105.26	€104.63	3
Mon, Oct 5	€105.17	+0.49	+0.5%	€105.38	€105.38	€105.17	99
Fri, Oct 2	€104.68	-0.295	-0.3%	€104.85	€104.96	€104.61	56
Thu, Oct 1	€104.97	+1.225	+1.2%	€104.20	€104.97	€104.20	17
Wed, Sep 30	€103.75	-0.095	-0.1%	€103.83	€103.83	€103.70	24
Tue, Sep 29	€103.84	+0.295	+0.3%	€103.65	€103.89	€103.65	212
Mon, Sep 28	€103.55	+0.095	+0.1%	€103.64	€103.64	€103.55	0
Fri, Sep 25	€103.45	-0.235	-0.2%	€103.58	€103.58	€103.34	91
Thu, Sep 24	€103.69	+0.20	+0.2%	€103.46	€103.69	€103.44	52
Wed, Sep 23	€103.49	+0.365	+0.4%	€103.20	€103.49	€103.20	0
Tue, Sep 22	€103.12	+0.375	+0.4%	€102.86	€103.12	€102.81	22
Mon, Sep 21	€102.75	0.00	0.0%	€102.81	€102.81	€102.59	15
Fri, Sep 18	€102.75	+0.12	+0.1%	€102.65	€102.81	€102.65	112
Thu, Sep 17	€102.63	+0.455	+0.4%	€102.65	€102.75	€102.61	1,003
Wed, Sep 16	€102.17	+0.085	+0.1%	€102.05	€102.18	€102.05	104
Tue, Sep 15	€102.09	-0.015	0.0%	€102.29	€102.29	€102.09	3
Mon, Sep 14	€102.10	+0.525	+0.5%	€101.96	€102.14	€101.96	30
Fri, Sep 11	€101.58	+0.13	+0.1%	€101.62	€101.71	€101.45	156
Thu, Sep 10	€101.45	-0.015	0.0%	€101.40	€101.48	€101.40	0
Wed, Sep 9	€101.46	+0.025	0.0%	€101.28	€101.46	€101.22	46
Tue, Sep 8	€101.44	+0.105	+0.1%	€101.42	€101.64	€101.26	357
Mon, Sep 7	€101.33	-0.16	-0.2%	€101.52	€101.52	€101.33	61
Fri, Sep 4	€101.49	+0.055	+0.1%	€101.36	€101.49	€101.36	23
Thu, Sep 3	€101.44	-0.225	-0.2%	€101.49	€101.58	€101.44	0
Wed, Sep 2	€101.66	+0.07	+0.1%	€101.77	€101.85	€101.66	0
Tue, Sep 1	€101.59	+0.165	+0.2%	€101.63	€101.67	€101.59	23
Mon, Aug 31	€101.43	-0.12	-0.1%	€101.72	€101.72	€101.43	0
Fri, Aug 28	€101.55	+0.33	+0.3%	€101.27	€101.57	€101.19	445
Thu, Aug 27	€101.22	+0.09	+0.1%	€101.26	€101.26	€101.14	97
Wed, Aug 26	€101.13	+0.225	+0.2%	€101.08	€101.13	€101.04	0
Tue, Aug 25	€100.90	-0.075	-0.1%	€101.12	€101.12	€100.90	88
Mon, Aug 24	€100.98	+0.145	+0.1%	€100.92	€101.04	€100.91	305
Fri, Aug 21	€100.83	-0.055	-0.1%	€100.68	€100.88	€100.68	57
Thu, Aug 20	€100.89	-0.10	-0.1%	€100.85	€100.89	€100.72	502
Wed, Aug 19	€100.99	-0.73	-0.7%	€101.55	€101.55	€100.99	426
Tue, Aug 18	€101.72	+0.07	+0.1%	€101.67	€101.72	€101.67	1
Mon, Aug 17	€101.65	-0.005	0.0%	€101.67	€101.67	€101.57	3
Fri, Aug 14	€101.65	-0.48	-0.5%	€102.01	€102.01	€101.64	1
Thu, Aug 13	€102.13	+0.175	+0.2%	€102.19	€102.19	€102.09	0
Wed, Aug 12	€101.96	+0.025	0.0%	€102.00	€102.00	€101.96	0
Tue, Aug 11	€101.93	+0.10	+0.1%	€101.85	€101.96	€101.85	50
Mon, Aug 10	€101.83	+0.055	+0.1%	€101.85	€101.91	€101.75	321
Fri, Aug 7	€101.78	-0.285	-0.3%	€102.09	€102.09	€101.75	11
Thu, Aug 6	€102.06	+0.245	+0.2%	€101.88	€102.06	€101.88	151

Ticker: Xetra:CEBK
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: Xetra
Currency: EUR

Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds

Where Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD is listed

Listing	Exchange	Country	Currency
Euronext:DI27 · Home listing	Euronext	France	EUR
LSE:ID27	LSE	United Kingdom	USD
Xetra:CEBK · This page	Xetra	Germany	EUR
SIX Swiss:ID27.USD	SIX Swiss	Switzerland	USD
BMV:ID27N	BMV	Mexico	MXN
BVC:ID27CO	BVC	Colombia	COP
BVL:ID27US	BVL	Peru	USD
BIVA:ID27N	BIVA	Mexico	MXN
OTC:IDTSF	OTC	United States	USD