iShares € Corp Bond ex-Financials UCITS ETF (IEXA.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,065.78 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,116.95, while €1000 invested 1 year ago would be worth €983.49. This corresponds to total returns of 6.58%, 11.7%, -1.65%, respectively, with annualized returns of 1.46%, 3.76%, -1.65%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
IEXA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 5.36 | 5.36 | 5.36 | 5.38 | 5.35 | 998 |
| October 20, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.35 | 1,908 |
| October 19, 2026 | 5.37 | 5.36 | 5.36 | 5.39 | 5.36 | 180 |
| October 16, 2026 | 5.37 | 5.37 | 5.37 | 5.39 | 5.36 | 186 |
| October 15, 2026 | 5.37 | 5.37 | 5.37 | 5.38 | 5.37 | 3,047 |
| October 14, 2026 | 5.35 | 5.36 | 5.36 | 5.36 | 5.35 | 256 |
| October 13, 2026 | 5.36 | 5.35 | 5.35 | 5.36 | 5.35 | 647,198 |
| October 12, 2026 | 5.35 | 5.34 | 5.34 | 5.35 | 5.34 | 4,756 |
| October 09, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 7,502 |
| October 08, 2026 | 5.34 | 5.34 | 5.34 | 5.35 | 5.34 | 149 |
| October 07, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.34 | 3,195 |
| October 06, 2026 | 5.34 | 5.35 | 5.35 | 5.35 | 5.34 | 137 |
| October 05, 2026 | 5.33 | 5.32 | 5.32 | 5.36 | 5.32 | 3,638 |
| October 02, 2026 | 5.34 | 5.33 | 5.33 | 5.34 | 5.33 | 2,045 |
| October 01, 2026 | 5.32 | 5.33 | 5.33 | 5.33 | 5.31 | 287 |
| September 30, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 22 |
| September 29, 2026 | 5.3 | 5.31 | 5.31 | 5.31 | 5.3 | 49 |
| September 28, 2026 | 5.31 | 5.3 | 5.3 | 5.33 | 5.3 | 4 |
| September 25, 2026 | 5.32 | 5.31 | 5.31 | 5.32 | 5.31 | 3,417 |
| September 24, 2026 | 5.32 | 5.31 | 5.31 | 5.35 | 5.31 | 3,417 |
| September 23, 2026 | 5.36 | 5.32 | 5.32 | 5.38 | 5.32 | 3,557 |
| September 22, 2026 | 5.35 | 5.35 | 5.35 | 5.37 | 5.35 | 6,095 |
| September 21, 2026 | 5.35 | 5.35 | 5.35 | 5.36 | 5.35 | 961 |
| September 18, 2026 | 5.35 | 5.33 | 5.33 | 5.35 | 5.33 | 376 |
| September 17, 2026 | 5.34 | 5.35 | 5.35 | 5.36 | 5.34 | 2 |
| September 16, 2026 | 5.33 | 5.34 | 5.34 | 5.34 | 5.33 | 104 |
| September 15, 2026 | 5.33 | 5.33 | 5.33 | 5.35 | 5.31 | 5,971 |
| September 11, 2026 | 5.34 | 5.34 | 5.34 | 5.36 | 5.34 | 192 |
| September 10, 2026 | 5.37 | 5.34 | 5.34 | 5.39 | 5.34 | 2 |
| September 09, 2026 | 5.38 | 5.37 | 5.37 | 5.38 | 5.37 | 880 |
| September 08, 2026 | 5.38 | 5.38 | 5.38 | 5.4 | 5.38 | 7,434 |
| September 07, 2026 | 5.39 | 5.38 | 5.38 | 5.41 | 5.38 | 220 |
| September 04, 2026 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | 880 |
| September 03, 2026 | 5.38 | 5.39 | 5.39 | 5.4 | 5.38 | 1,251 |
| September 02, 2026 | 5.38 | 5.38 | 5.38 | 5.4 | 5.37 | 21 |
| September 01, 2026 | 5.4 | 5.39 | 5.39 | 5.41 | 5.39 | 48 |
| August 31, 2026 | 5.41 | 5.4 | 5.4 | 5.43 | 5.4 | 410 |
| August 28, 2026 | 5.43 | 5.41 | 5.41 | 5.44 | 5.41 | 2 |
| August 27, 2026 | 5.42 | 5.42 | 5.42 | 5.45 | 5.42 | 7 |
| August 26, 2026 | 5.43 | 5.42 | 5.42 | 5.45 | 5.42 | 20 |
| August 25, 2026 | 5.42 | 5.42 | 5.42 | 5.44 | 5.41 | 1,547 |
| August 24, 2026 | 5.43 | 5.41 | 5.41 | 5.43 | 5.41 | 3 |
| August 21, 2026 | 5.44 | 5.41 | 5.41 | 5.44 | 5.41 | 1 |
| August 20, 2026 | 5.41 | 5.41 | 5.41 | 5.44 | 5.41 | 811 |
| August 19, 2026 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 186 |
| August 18, 2026 | 5.42 | 5.41 | 5.41 | 5.44 | 5.41 | 382 |
| August 17, 2026 | 5.43 | 5.42 | 5.42 | 5.45 | 5.42 | 3 |
| August 14, 2026 | 5.44 | 5.43 | 5.43 | 5.46 | 5.43 | 2 |
| August 13, 2026 | 5.43 | 5.44 | 5.44 | 5.46 | 5.43 | 1 |
| August 12, 2026 | 5.43 | 5.43 | 5.43 | 5.46 | 5.43 | 1 |
| August 11, 2026 | 5.42 | 5.43 | 5.43 | 5.45 | 5.42 | 6 |
| August 10, 2026 | 5.44 | 5.43 | 5.43 | 5.46 | 5.43 | 3 |
| August 07, 2026 | 5.44 | 5.44 | 5.44 | 5.46 | 5.43 | 197 |
| August 06, 2026 | 5.44 | 5.43 | 5.43 | 5.46 | 5.43 | 1 |
| August 05, 2026 | 5.43 | 5.44 | 5.44 | 5.47 | 5.43 | 1,597 |
| August 04, 2026 | 5.43 | 5.43 | 5.43 | 5.45 | 5.43 | 16 |
| August 03, 2026 | 5.4 | 5.42 | 5.42 | 5.45 | 5.4 | 17,417 |
| July 31, 2026 | 5.44 | 5.41 | 5.41 | 5.44 | 5.41 | 2 |
| July 30, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 4,033 |
| July 29, 2026 | 5.42 | 5.41 | 5.41 | 5.44 | 5.41 | 21 |
AD
