ETF IEXF ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR
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Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

IEXF

IE00B4L5ZG21

Market Closed - Swiss Exchange
Other stock markets
 04:55:01 05/07/2024 BST 		5-day change 1st Jan Change
90.83 GBX -0.36% Intraday chart for iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR -0.21% -3.82%
2020 IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR(IEXF) : Historical Chart (5-day)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
Last 91.1308 p 91.1988 p 91.1541 p 90.8297 p
Change +0.18% +0.07% -0.05% -0.36%

Other stock markets

Markets Price Change Volume
London S.E. IEXF
IEXF End-of-day quote - ITL ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-.--% 0
Borsa Italiana IEXF
IEXF Real-time 107.8 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.24% 920
BOERSE MUENCHEN EUNR
EUNR Real-time 107.8 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.17% 10
Swiss Exchange IEXF
IEXF Delayed quote 104.8 CHF ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.11% 0
Xetra EUNR
EUNR End-of-day quote - EUR ETF iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.01% 0
London S.E. IEXF
IEXF Delayed quote 91.18 GBX ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.09% 0
Börse Stuttgart EUNR
EUNR Delayed quote 107.7 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.23% 0
Swiss Exchange IEXF
IEXF Delayed quote 90.83 GBX ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.36% 0
Swiss Exchange IEXF
IEXF Delayed quote 107.3 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.33% 0

Performance

1 week-0.21%
Current month-0.21%
1 month+0.42%
3 months-0.47%
6 months-2.83%
Current year-3.82%

Highs and lows

1 week
90.83
Extreme 90.8297
91.20
1 month
89.98
Extreme 89.9806
91.37

Indicators

Moving average 5 days
91.06
Moving average 20 days
90.79
Moving average 50 days
91.18
Moving average 100 days
91.18
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
+0.39%
Price spread / (MMA100)
+0.39%
RSI 9 days
55.34
RSI 14 days
52.83

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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