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
 09:25:00 28/06/2024 am IST 		5-day change 1st Jan Change
107.6 EUR +0.09% Intraday chart for iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR -0.38% -1.16%
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)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 107.6343 € 107.5537 € 107.4647 € 107.5628 €
Change +0.25% -0.07% -0.08% +0.09%

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
Börse Stuttgart EUNR
EUNR Delayed quote 107.2 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.09% 600
Swiss Exchange IEXF
IEXF Delayed quote 103.4 CHF ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.19% 0
Borsa Italiana IEXF
IEXF Real-time 107.4 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.04% 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 91.06 GBX ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.16% 0
BOERSE MUENCHEN EUNR
EUNR Real-time 107.4 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR-0.03% 0
Swiss Exchange IEXF
IEXF Delayed quote 91.02 GBX ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.40% 0
Swiss Exchange IEXF
IEXF Delayed quote 107.6 EUR ETF iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.09% 0

Performance

1 week-0.38%
Current month+1.31%
1 month+0.66%
3 months+0.66%
6 months-0.93%
Current year-1.16%

Highs and lows

1 week
107.37
Extreme 107.3686
107.63
1 month
106.12
Extreme 106.1244
107.97

Indicators

Moving average 5 days
107.52
Moving average 20 days
107.08
Moving average 50 days
106.98
Moving average 100 days
106.87
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.45%
Price spread / (MMA50)
-0.54%
Price spread / (MMA100)
-0.64%
RSI 9 days
53.25
RSI 14 days
53.33

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
25/09/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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