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 €1,073.75 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,109.09, while €1000 invested 1 year ago would be worth €994.5. This corresponds to total returns of 7.37%, 10.91%, -0.55%, respectively, with annualized returns of 1.61%, 3.51%, -0.55%.
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 |
|---|---|---|---|---|---|---|
| November 10, 2026 | 5.4 | 5.39 | 5.39 | 5.4 | 5.39 | 1,125 |
| November 09, 2026 | 5.42 | 5.4 | 5.4 | 5.42 | 5.4 | 1,125 |
| November 06, 2026 | 5.4 | 5.39 | 5.39 | 5.4 | 5.39 | 241 |
| November 05, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 62 |
| November 04, 2026 | 5.36 | 5.38 | 5.38 | 5.38 | 5.36 | 486 |
| November 03, 2026 | 5.38 | 5.37 | 5.37 | 5.38 | 5.36 | 6,224 |
| November 02, 2026 | 5.4 | 5.39 | 5.39 | 5.4 | 5.37 | 67 |
| October 30, 2026 | 5.39 | 5.36 | 5.36 | 5.39 | 5.36 | 373 |
| October 29, 2026 | 5.36 | 5.37 | 5.37 | 5.38 | 5.36 | 1 |
| October 28, 2026 | 5.35 | 5.35 | 5.35 | 5.36 | 5.35 | 2,057 |
| October 27, 2026 | 5.35 | 5.35 | 5.35 | 5.37 | 5.35 | 945 |
| October 26, 2026 | 5.35 | 5.34 | 5.34 | 5.37 | 5.34 | 22 |
| October 23, 2026 | 5.36 | 5.35 | 5.35 | 5.39 | 5.35 | 6,579 |
| October 22, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.35 | 989 |
| 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 |
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