CH:IEXF ETF Price & Analysis
IEXF ETF Chart & Stats
99.01
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Market closed
99.01
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Day’s Range― - ―
52-Week Range97.45 - 103.30
Previous Close99.01
VolumeN/A
Average Volume (3M)213.00
AUM835.83M
NAV106.15
Expense Ratio0.20%
Holdings CountN/A
Beta0.12
Inception DateSep 25, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(2.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume309
30 Day Avg. Volume213
AlphaN/A
ETF Overview
iSh EUR Co ex-F Shs EUR
The iSh EUR Co ex-F Shs EUR ETF, trading under the ticker GB:EEXF, is a sophisticated investment vehicle designed to provide exposure to the European corporate bond market. As a Corporate, Broad-based ETF, it specifically targets Investment Grade bonds, ensuring that investors engage with high-quality debt instruments issued by financially stable companies. This fund uniquely focuses on a Broad Maturities niche, allowing for a diversified investment approach across different time horizons, which can help balance yield and interest rate risks. By investing in this ETF, investors gain access to a carefully curated portfolio of top-tier corporate bonds, providing a strategic blend of income and stability. Whether you're looking to enhance your fixed-income portfolio or seeking a reliable source of returns in volatile markets, the iSh EUR Co ex-F Shs EUR ETF offers a compelling opportunity with its focus on quality and maturity diversity.
iSh EUR Co ex-F Shs EUR (IEXF) Fund Flow Chart
iSh EUR Co ex-F Shs EUR (IEXF) 1 year Net Flows: -201M
IEXF ETF FAQ
What was CH:IEXF’s price range in the past 12 months?
CH:IEXF lowest ETF price was 97.45 and its highest was 103.30 in the past 12 months.
What is the AUM of CH:IEXF?
As of Oct 15, 2026 The AUM of CH:IEXF is 835.83M.
Is CH:IEXF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:IEXF pay dividends?
CH:IEXF does not currently pay dividends.
How many shares outstanding does CH:IEXF have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IEXF?
Currently, no hedge funds are holding shares in CH:IEXF