Swiss - Delayed Quote CHF
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (IEXF.SW)
At close: October 17 at 3:41 PM GMT+2
Loading Chart for IEXF.SW
DELL
- Previous Close
102.89 - Open
102.85 - Bid 102.83 x --
- Ask 102.94 x --
- Day's Range
102.85 - 102.85 - 52 Week Range
96.45 - 106.07 - Volume
210 - Avg. Volume
99 - Net Assets 1.2B
- NAV 109.62
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.20%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
1.2B
Net Assets
2022-05-27
Inception Date
People Also Watch
IEXF.MI iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
109.80
+0.05%
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
109.82
+0.10%
XDEP.MI Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
15.17
0.00%
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
15.19
+0.26%
IEAG.SW iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
102.73
0.00%
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
42.81
-0.35%
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
106.55
+0.10%
INFL1.MI UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
14.51
+0.14%
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
91.48
+0.02%
VECP.AS Vanguard EUR Corporate Bond UCITS ETF
48.88
+0.02%
IJPE.AS iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
90.56
+0.34%
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
740.30
+0.02%
IEGA.AS iShares Core € Govt Bond UCITS ETF EUR (Dist)
112.76
-0.06%
IJPE.MI iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
90.54
+0.24%
IEAG.MI iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
110.05
-0.08%
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
89.07
+0.09%
Recent News: IEXF.SW
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