iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (IEXF)
ETFSwissIE00B4L5ZG21
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 12:03. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 98.53 | 98.53 | 98.53 | 98.53 | +0.27% | 48 | |
| 11 Nov 2026 | 98.26 | 98.26 | 98.26 | 98.26 | +0.02% | — | |
| 10 Nov 2026 | 98.24 | 98.24 | 98.24 | 98.24 | 0.00% | — | |
| 09 Nov 2026 | 98.24 | 98.24 | 98.24 | 98.24 | +0.83% | — | |
| 06 Nov 2026 | 97.43 | 97.43 | 97.43 | 97.43 | -0.09% | — | |
| 05 Nov 2026 | 97.52 | 97.52 | 97.52 | 97.52 | 0.00% | — | |
| 04 Nov 2026 | 97.52 | 97.52 | 97.52 | 97.52 | +0.03% | — | |
| 03 Nov 2026 | 97.21 | 97.49 | 97.21 | 97.49 | -0.36% | 91 | |
| 02 Nov 2026 | 97.84 | 97.84 | 97.84 | 97.84 | +0.21% | 3 | |
| 30 Oct 2026 | 97.63 | 97.63 | 97.63 | 97.63 | -0.36% | 2 | |
| 1,246 older periods: create a free account to see the whole history | |||||||
Prices in CHF, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 98.26 CHF
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 1.4353 CHF |
| 17 Jul 2025 | 1.3756 CHF |
| 16 Jan 2025 | 1.3562 CHF |
| 18 Jul 2024 | 1.2378 CHF |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 6.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 0.5 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 884.5M | Good |
| Traded per day | 19.1K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 17.2 | Good |
| Return, 1 year | -3% | — |
| Return, 3 years / year | +1.4% | — |
| Return, 5 years / year | -3% | — |
| Swings, 3 years | 3.6% | — |
| Return per unit of risk | -0.17 | Weak |
| Deepest fall | -26.4% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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