iShares € Corp Bond ex-Financials UCITS ETF (IEXA.DE) XETRA
Currency In EUR
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IEXA.DE Historical Return
If you invested €1000 in iShares € Corp Bond ex-Financials UCITS ETF (IEXA.DE) since IPO date, it would be worth €1,084.3 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,124.63, while €1000 invested 1 year ago would be worth €1,015.52. This corresponds to total returns of 8.43%, 12.46%, 1.55%, respectively, with annualized returns of 1.98%, 3.99%, 1.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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IEXA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 5.45 | 5.44 | 5.44 | 5.47 | 5.44 | 17,987 |
| July 09, 2026 | 5.43 | 5.44 | 5.44 | 5.46 | 5.43 | 315 |
| July 08, 2026 | 5.45 | 5.43 | 5.43 | 5.46 | 5.43 | 1,126 |
| July 07, 2026 | 5.47 | 5.46 | 5.46 | 5.48 | 5.46 | 1,108 |
| July 06, 2026 | 5.47 | 5.47 | 5.47 | 5.49 | 5.47 | 4 |
| July 03, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 476 |
| July 02, 2026 | 5.47 | 5.47 | 5.47 | 5.49 | 5.46 | 14,110 |
| July 01, 2026 | 5.47 | 5.47 | 5.47 | 5.49 | 5.47 | 4,318 |
| June 30, 2026 | 5.48 | 5.47 | 5.47 | 5.49 | 5.47 | 2 |
| June 29, 2026 | 5.47 | 5.47 | 5.47 | 5.49 | 5.47 | 5 |
| June 26, 2026 | 5.47 | 5.47 | 5.47 | 5.5 | 5.47 | 20 |
| June 25, 2026 | 5.47 | 5.47 | 5.47 | 5.49 | 5.47 | 1,910 |
| June 24, 2026 | 5.46 | 5.47 | 5.47 | 5.48 | 5.46 | 1 |
| June 23, 2026 | 5.46 | 5.46 | 5.46 | 5.47 | 5.46 | 1,030 |
| June 22, 2026 | 5.45 | 5.46 | 5.46 | 5.47 | 5.44 | 3 |
| June 19, 2026 | 5.45 | 5.45 | 5.45 | 5.47 | 5.44 | 272 |
| June 18, 2026 | 5.46 | 5.46 | 5.46 | 5.48 | 5.45 | 2 |
| June 17, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 16,978 |
| June 16, 2026 | 5.46 | 5.46 | 5.46 | 5.48 | 5.46 | 184 |
| June 15, 2026 | 5.47 | 5.46 | 5.46 | 5.48 | 5.45 | 1,000 |
| June 12, 2026 | 5.44 | 5.44 | 5.44 | 5.46 | 5.44 | 1 |
| June 11, 2026 | 5.42 | 5.43 | 5.43 | 5.43 | 5.42 | 3,161 |
| June 10, 2026 | 5.42 | 5.42 | 5.42 | 5.45 | 5.41 | 9,069 |
| June 09, 2026 | 5.42 | 5.42 | 5.42 | 5.45 | 5.42 | 1,984 |
| June 08, 2026 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 1,186 |
| June 05, 2026 | 5.43 | 5.43 | 5.43 | 5.45 | 5.43 | 20 |
| June 04, 2026 | 5.43 | 5.43 | 5.43 | 5.46 | 5.43 | 1 |
| June 03, 2026 | 5.43 | 5.43 | 5.43 | 5.46 | 5.43 | 97 |
| June 02, 2026 | 5.44 | 5.44 | 5.44 | 5.47 | 5.44 | 1 |
| June 01, 2026 | 5.45 | 5.43 | 5.43 | 5.47 | 5.43 | 2,967 |
| May 29, 2026 | 5.44 | 5.45 | 5.45 | 5.47 | 5.44 | 1 |
| May 28, 2026 | 5.43 | 5.44 | 5.44 | 5.45 | 5.43 | 9 |
| May 27, 2026 | 5.41 | 5.43 | 5.43 | 5.44 | 5.41 | 1 |
| May 26, 2026 | 5.44 | 5.43 | 5.43 | 5.44 | 5.43 | 1,052 |
| May 25, 2026 | 5.44 | 5.44 | 5.44 | 5.46 | 5.43 | 422 |
| May 22, 2026 | 5.41 | 5.42 | 5.42 | 5.43 | 5.41 | 1,952 |
| May 21, 2026 | 5.42 | 5.4 | 5.4 | 5.42 | 5.39 | 6,591 |
| May 20, 2026 | 5.38 | 5.4 | 5.4 | 5.4 | 5.38 | 2 |
| May 19, 2026 | 5.39 | 5.38 | 5.38 | 5.41 | 5.38 | 2 |
| May 18, 2026 | 5.38 | 5.39 | 5.39 | 5.4 | 5.38 | 3 |
| May 15, 2026 | 5.4 | 5.38 | 5.38 | 5.41 | 5.38 | 352 |
| May 14, 2026 | 5.4 | 5.41 | 5.41 | 5.42 | 5.4 | 13 |
| May 13, 2026 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | 1 |
| May 12, 2026 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | 1 |
| May 11, 2026 | 5.4 | 5.4 | 5.4 | 5.43 | 5.4 | 4 |
| May 08, 2026 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 37 |
| May 07, 2026 | 5.42 | 5.41 | 5.41 | 5.44 | 5.41 | 6,712 |
| May 06, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.41 | 3,907 |
| May 05, 2026 | 5.39 | 5.39 | 5.39 | 5.41 | 5.38 | 1,058 |
| May 04, 2026 | 5.42 | 5.39 | 5.39 | 5.42 | 5.39 | 932 |
| April 30, 2026 | 5.37 | 5.4 | 5.4 | 5.4 | 5.37 | 20 |
| April 29, 2026 | 5.39 | 5.38 | 5.38 | 5.42 | 5.38 | 1 |
| April 28, 2026 | 5.4 | 5.39 | 5.39 | 5.42 | 5.39 | 2 |
| April 27, 2026 | 5.4 | 5.4 | 5.4 | 5.43 | 5.4 | 60 |
| April 24, 2026 | 5.4 | 5.41 | 5.41 | 5.42 | 5.4 | 2,001 |
| April 23, 2026 | 5.4 | 5.41 | 5.41 | 5.42 | 5.4 | 43 |
| April 22, 2026 | 5.42 | 5.41 | 5.41 | 5.44 | 5.41 | 1 |
| April 21, 2026 | 5.43 | 5.41 | 5.41 | 5.43 | 5.41 | 1 |
| April 20, 2026 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 3 |
| April 17, 2026 | 5.4 | 5.43 | 5.43 | 5.43 | 5.4 | 2,434 |
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