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

ETF

IEXF

IE00B4L5ZG21

Market Closed - Swiss Exchange 11:55:02 2024-07-02 pm EDT 5-day change 1st Jan Change
91.2 GBX +0.07% Intraday chart for iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0.22% -3.43%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR(IEXF) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 91.0241 p 90.9634 p 91.1308 p 91.1988 p
Change +0.40% -0.07% +0.18% +0.07%

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% 736
EUNR Delayed quote 107.6 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.37% 180
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 91.08 GBX ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.17% 0
EUNR Real-time 107.6 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.22% 0
IEXF Delayed quote 91.2 GBX ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.07% 0
IEXF Delayed quote 107.4 EUR ETF iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR+0.03% 0

Performance

1 week+0.22%
Current month+0.19%
1 month+0.49%
3 months-0.06%
6 months-3.56%
Current year-3.43%

Highs and lows

1 week
90.67
Extreme 90.6654
91.20
1 month
89.98
Extreme 89.9806
91.37

Indicators

Moving average 5 days
90.96
Moving average 20 days
90.75
Moving average 50 days
91.20
Moving average 100 days
91.18
Price spread / (MMA5)
-0.26%
Price spread / (MMA20)
-0.49%
Price spread / (MMA50)
+0.00%
Price spread / (MMA100)
-0.02%
RSI 9 days
52.25
RSI 14 days
50.81

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
2009-09-24
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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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