Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

IEXF

IE00B4L5ZG21

Delayed Swiss Exchange 16:41:26 03/07/2024 BST 5-day change 1st Jan Change
104.6 CHF +0.48% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +1.41% +3.18%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR(IEXF) : Historical Chart (5-day)
  01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 103.88 CHF 104.14 CHF 104.645 CHF 0 CHF
Volume 0 1 200 0 115
Change +0.48% +0.25% +0.48% -100.00%
Opening 103.88 104.14 104.65 0.00
High 103.88 104.14 104.65 0.00
Low 103.88 104.14 104.65 0.00

Other stock markets

Markets Price Change Volume
IEXF End-of-day quote - ITL ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-.--% 0
IEXF Real-time 107.6 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR0.00% 802
EUNR Real-time 107.7 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.06% 2
IEXF Delayed quote 104.6 CHF ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.48% 0
Xetra EUNR
EUNR End-of-day quote - EUR ETF iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.01% 0
IEXF Delayed quote 91.1 GBX ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.02% 0
EUNR Delayed quote 107.7 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.25% 0
IEXF Delayed quote 90.83 GBX ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.36% 0
IEXF Delayed quote 107.3 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.33% 0

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
113
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
11 824.89
Avg. Volume 20 sessions USD
13 162.04
Record volume 1
34 000
Record volume 2
21 496
Record volume 3
18 000

Highs and lows

1 week
103.38
Extreme 103.38
104.65
1 month
102.18
Extreme 102.175
104.65
3 years
95.06
Extreme 95.064
133.12
5 years
95.06
Extreme 95.064
134.80
10 years
95.06
Extreme 95.064
140.97

Indicators

Moving average 5 days
104.01
Moving average 20 days
103.14
Moving average 50 days
104.12
Moving average 100 days
103.59
Price spread / (MMA5)
-0.61%
Price spread / (MMA20)
-1.44%
Price spread / (MMA50)
-0.51%
Price spread / (MMA100)
-1.00%
STIM
RSI 9 days
72.67
RSI 14 days
62.57

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00B4L5ZG21
Total Expense Ratio 0.20%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/09/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,021 M€
AuM 1M 1,047 M€
AuM 3 months 1,098 M€
AuM 6 months 1,144 M€
AuM 12 months 1,197 M€
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