DE:IEXA ETF Price & Analysis
IEXA ETF Chart & Stats
5.35
--
Market closed
5.35
--
Day’s Range― - ―
52-Week Range5.30 - 5.50
Previous Close5.35
VolumeN/A
Average Volume (3M)12.08K
AUM32.55M
NAV5.34
Expense Ratio0.20%
Holdings CountN/A
Beta0.07
Inception DateMay 25, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,178
30 Day Avg. Volume12,082
AlphaN/A
ETF Overview
iShares EUR Corp Bond ex-Financials UCITS ETF
The iShares EUR Corp Bond ex-Financials UCITS ETF, trading under the ticker DE:IEXA, is an expertly curated investment vehicle designed for those seeking to diversify their portfolio with high-quality corporate bonds. This ETF falls under the 'Corporate' category, distinctly focusing on 'Investment Grade' bonds. It specializes in a 'Broad-based' approach with a concentrated effort on 'Broad Maturities,' ensuring a wide-ranging exposure across different maturity periods.
The unique attribute of DE:IEXA is its exclusion of financial sector bonds, providing investors with a streamlined focus on non-financial corporate entities. This focus not only mitigates sector-specific risks but also enhances stability by targeting entities with robust credit ratings. As a UCITS-compliant ETF, it adheres to stringent regulatory standards, offering transparency and investor protection.
Designed for investors who prioritize quality and diversification, iShares EUR Corp Bond ex-Financials UCITS ETF is a compelling choice for those looking to capitalize on the stability of investment-grade corporate bonds while enjoying the benefits of a diversified maturity profile. Whether you're a seasoned investor or new to fixed-income investments, this ETF offers a strategic avenue to fortify your investment portfolio with dependable European corporate bonds.
iShares EUR Corp Bond ex-Financials UCITS ETF (IEXA) Fund Flow Chart
iShares EUR Corp Bond ex-Financials UCITS ETF (IEXA) 1 year Net Flows: 4M
IEXA ETF FAQ
What was DE:IEXA’s price range in the past 12 months?
DE:IEXA lowest ETF price was 5.30 and its highest was 5.50 in the past 12 months.
What is the AUM of DE:IEXA?
As of Oct 12, 2026 The AUM of DE:IEXA is 32.55M.
Is DE:IEXA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:IEXA pay dividends?
DE:IEXA does not currently pay dividends.
How many shares outstanding does DE:IEXA have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IEXA?
Currently, no hedge funds are holding shares in DE:IEXA