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 €1,078.09 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 3 years ago would be worth €1,122.82, while €1000 invested 1 year ago would be worth €1,005.95. This corresponds to total returns of 7.81%, 12.28%, 0.59%, respectively, with annualized returns of 1.79%, 3.93%, 0.59%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 28, 2026 | 5.43 | 5.43 | 5.43 | 5.45 | 5.42 | 894 |
| July 27, 2026 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 41 |
| July 24, 2026 | 5.4 | 5.41 | 5.41 | 5.41 | 5.4 | 480 |
| July 23, 2026 | 5.41 | 5.4 | 5.4 | 5.43 | 5.4 | 975 |
| July 22, 2026 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 9,053 |
| July 21, 2026 | 5.42 | 5.42 | 5.42 | 5.44 | 5.41 | 4,441 |
| July 20, 2026 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 11,863 |
| July 17, 2026 | 5.42 | 5.43 | 5.43 | 5.44 | 5.42 | 1,789 |
| July 16, 2026 | 5.43 | 5.43 | 5.43 | 5.45 | 5.42 | 1 |
| July 15, 2026 | 5.42 | 5.43 | 5.43 | 5.44 | 5.42 | 16,338 |
| July 14, 2026 | 5.43 | 5.43 | 5.43 | 5.45 | 5.43 | 2 |
| July 13, 2026 | 5.44 | 5.43 | 5.43 | 5.44 | 5.43 | 2 |
| 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 |
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