iShares Euro Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro
Government Bond Index, the Fund’s benchmark index.
The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds).
In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial
institutions.
At the time of
Net Assets
SEK 817,634,569
Net Assets of Fund
EUR 4,136,663,698
Share Class Inception Date
Sep 25, 2019
Fund Inception Date
Nov 25, 2016
Share Class Currency
SEK
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
FTSE EMU Government Bond Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.03%
ISIN
IE00BD0DT800
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
SEK 500000
Minimum Subsequent Investment
SEK 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLEGBFS
SEDOL
BD0DT80
29-Feb-2024
iShares Euro Government Bond Index Fund (IE)
Inception Date
Sep 25, 2019
Fund Holdings as of
-
Total Net Assets
SEK 817,634,569.42
Number of Securities
382.00
Shares Outstanding
95,067,275.28
Name
Weight (%)
FRANCE (REPUBLIC OF) 2.5 05/25/2030
0.9469
FRANCE (REPUBLIC OF) 0.75 05/25/2028
0.912
FRANCE (REPUBLIC OF) 0.5 05/25/2029
0.7931
FRANCE (REPUBLIC OF) 0.75 02/25/2028
0.7822
FRANCE (REPUBLIC OF) 1.5 05/25/2031
0.7732
FRANCE (REPUBLIC OF) 0.75 11/25/2028
0.7375
FRANCE (REPUBLIC OF) 2.5 09/24/2026
0.7208
FRANCE (REPUBLIC OF) 0.5 05/25/2026
0.7157
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
0.6989
FRANCE (REPUBLIC OF) 4.5 04/25/2041
0.6938
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 26, 2024
8.600589
0.015392
0.17928534429670048
Mar 25, 2024
8.585197
-0.025612
-0.2974401127698919
Mar 22, 2024
8.610809
0.03466
0.4041440977762863
Mar 21, 2024
8.576149
0.017905
0.20921347883981808
Mar 20, 2024
8.558244
0.002283
0.026683151080281922
Mar 19, 2024
8.555961
0.002812
0.032876780236144605
Mar 18, 2024
8.553149
-0.002863
-0.03346185115214892
Mar 15, 2024
8.556012
0.000853
0.009970592013544109
Mar 14, 2024
8.555159
-0.040708
-0.4735764292304662
Mar 13, 2024
8.595867
-0.017365
-0.20160840901533827
Mar 12, 2024
8.613232
-0.000703
-0.008161194622434462
Mar 11, 2024
8.613935
-0.023125
-0.2677415694692407
Mar 8, 2024
8.63706
0.01803
0.20918827292630376
Mar 7, 2024
8.61903
0.02082
0.24214342287522636
Mar 6, 2024
8.59821
0.006528
0.07598046575746169
Mar 5, 2024
8.591682
0.053172
0.6227316007125365
Mar 4, 2024
8.53851
0.014451
0.16953190962193013
Mar 1, 2024
8.524059
0.002715
0.03186117119552972
Feb 29, 2024
8.521344
0.017212
0.20239572951125406
Feb 28, 2024
8.504132
0.016877
0.19885110085651958
Feb 27, 2024
8.487255
-0.018889
-0.22206301703803744
Feb 26, 2024
8.506144
-0.044106
-0.515844565948364
Feb 23, 2024
8.55025
0.048203
0.5669575809213946
Feb 22, 2024
8.502047
0.017009
0.2004587368966409
Feb 21, 2024
8.485038
-0.045723
-0.5359779742979554
Feb 20, 2024
8.530761
0.020584
0.24187511023566255
Feb 19, 2024
8.510177
-0.011594
-0.1360515320113624
Feb 16, 2024
8.521771
-0.016887
-0.19777112515807518
Feb 15, 2024
8.538658
-0.008167
-0.09555595206407058
Feb 14, 2024
8.546825
0.055078
0.6486062290833676
Feb 13, 2024
8.491747
-0.027547
-0.3233483901365536
Feb 12, 2024
8.519294
0.020915
0.24610575734501838
Feb 9, 2024
8.498379
-0.003682
-0.043307146349573354
Feb 8, 2024
8.502061
-0.022922
-0.268880301579487
Feb 7, 2024
8.524983
-0.0298
-0.34834314324512966
Feb 6, 2024
8.554783
0.019296
0.2260679443363923
Feb 5, 2024
8.535487
-0.04775
-0.5563169233239161
Feb 2, 2024
8.583237
-0.037103
-0.4304122575211651
Feb 1, 2024
8.62034
0.000316
0.003665883064826734
Jan 31, 2024
8.620024
0.044247
0.5159532483179076
Jan 30, 2024
8.575777
-0.021688
-0.2522604046657939
Jan 29, 2024
8.597465
0.048016
0.5616268370043497
Jan 26, 2024
8.549449
-0.013394
-0.15642001143779
Jan 25, 2024
8.562843
0.048337
0.5677017550988865
Jan 24, 2024
8.514506
-0.002467
-0.028965690040346492
Jan 23, 2024
8.516973
-0.036265
-0.42399147550904115
Jan 22, 2024
8.553238
0.01912
0.22404189864728846
Jan 19, 2024
8.534118
0.017471
0.2051394169559922
Jan 18, 2024
8.516647
-0.011028
-0.12932012535655968
Jan 17, 2024
8.527675
-0.02639
-0.3085082940099239
Jan 16, 2024
8.554065
-0.025441
-0.29653222458262746
Jan 15, 2024
8.579506
-0.030052
-0.34905392355798054
Jan 12, 2024
8.609558
0.020719
0.24123167287220076
Jan 11, 2024
8.588839
0.032295
0.37743042050622305
Jan 10, 2024
8.556544
-0.008693
-0.10149164582369408
Jan 9, 2024
8.565237
-0.030148
-0.35074635981983354
Jan 8, 2024
8.595385
0.023634
0.27571962834664704
Jan 5, 2024
8.571751
-0.027478
-0.3195402750641947
Jan 4, 2024
8.599229
-0.077853
-0.8972255880490699
Jan 3, 2024
8.677082
0.03315
0.3835060248044524
Jan 2, 2024
8.643932
-0.074766
-0.8575362972774145
Dec 28, 2023
8.718698
-0.042132
-0.48091333811979003
Dec 27, 2023
8.76083
0.046836
0.5374802874548685
Dec 21, 2023
8.713994
-0.003076
-0.035287086142476776
Dec 20, 2023
8.71707
0.035071
0.40395074913047097
Dec 19, 2023
8.681999
0.048301
0.5594474117579744
Dec 18, 2023
8.633698
-0.020501
-0.23689078561747887
Dec 15, 2023
8.654199
0.058896
0.6852114462980538
Dec 14, 2023
8.595303
0.012164
0.14171971349875612
Dec 13, 2023
8.583139
0.055299
0.6484525976097113
Dec 12, 2023
8.52784
0.019509
0.22929291302841887
Dec 11, 2023
8.508331
0.009888
0.11635072447976647
Dec 8, 2023
8.498443
-0.057832
-0.6759016043780735
Dec 7, 2023
8.556275
0.00144
0.016832586484718876
Dec 6, 2023
8.554835
0.037687
0.44248379856731385
Dec 5, 2023
8.517148
0.068868
0.8151718456301165
Dec 4, 2023
8.44828
0.006704
0.07941645019839898
Dec 1, 2023
8.441576
0.065056
0.7766471040479818
Nov 30, 2023
8.37652
-0.022867
-0.2722460579563723
Nov 29, 2023
8.399387
0.041106
0.4917996894337484
Nov 28, 2023
8.358281
0.015526
0.18610159353834554
Nov 27, 2023
8.342755
0.053978
0.651217905850284
Nov 24, 2023
8.288777
-0.005777
-0.06964810886757745
Nov 23, 2023
8.294554
-0.026643
-0.3201823006954408
Nov 22, 2023
8.321197
0.008905
0.10713050022785532
Nov 21, 2023
8.312292
0.00637
0.07669226848024818
Nov 20, 2023
8.305922
0.002267
0.02730123060266834
Nov 17, 2023
8.303655
-0.002856
-0.0343826668019822
Nov 16, 2023
8.306511
0.039006
0.4717989284554409
Nov 15, 2023
8.267505
-0.017911
-0.21617502368016284
Nov 14, 2023
8.285416
0.067387
0.8199898053414024
Nov 13, 2023
8.218029
0.011179
0.13621547853317656
Nov 10, 2023
8.20685
-0.018
-0.2188489759691666
Nov 9, 2023
8.22485
-0.037484
-0.45367325988031953
Nov 8, 2023
8.262334
0.027058
0.3285621514081617
Nov 7, 2023
8.235276
0.058563
0.716216895468876
Nov 6, 2023
8.176713
-0.053017
-0.6442131151325742
Nov 3, 2023
8.22973
0.032296
0.39397694449263027
Nov 2, 2023
8.197434
0.030115
0.3687256491389647
Nov 1, 2023
8.167319
0.043087
0.5303516689331373
Oct 31, 2023
8.124232
-0.008399
-0.10327531151972837
Oct 30, 2023
8.132631
0.014645
0.180401887857407
Oct 27, 2023
8.117986
0.010701
0.1319923994284153
Oct 26, 2023
8.107285
0.046163
0.5726622174928007
Oct 25, 2023
8.061122
-0.050483
-0.6223552552176789
Oct 24, 2023
8.111605
0.012903
0.15932182712735943
Oct 23, 2023
8.098702
0.026463
0.32782726081326385
Oct 20, 2023
8.072239
0.022553
0.28017241914777796
Oct 19, 2023
8.049686
-0.007738
-0.09603565606079562
Oct 18, 2023
8.057424
-0.013657
-0.16920905638290584
Oct 17, 2023
8.071081
-0.052653
-0.6481379129351109
Oct 16, 2023
8.123734
-0.023634
-0.2900814103401246
Oct 13, 2023
8.147368
0.029828
0.36745122290743254
Oct 12, 2023
8.11754
-0.045034
-0.551713221834191
Oct 11, 2023
8.162574
0.031448
0.3867607020233114
Oct 10, 2023
8.131126
0.016036
0.19760717379597761
Oct 9, 2023
8.11509
0.059807
0.7424568447812449
Oct 6, 2023
8.055283
-0.012356
-0.15315509283447115
Oct 5, 2023
8.067639
0.01478
0.18353730023088694
Oct 4, 2023
8.052859
0.029015
0.3616097222229146
Oct 3, 2023
8.023844
-0.043933
-0.5445490126958145
Oct 2, 2023
8.067777
-0.025174
-0.3110608231780966
Sep 29, 2023
8.092951
0.03754
0.4660221557906853
Sep 28, 2023
8.055411
-0.021061
-0.26076980146776957
Sep 27, 2023
8.076472
-0.028228
-0.3482917319579997
Sep 26, 2023
8.1047
-0.013904
-0.17126097048211736
Sep 25, 2023
8.118604
-0.034847
-0.4273895801912589
Sep 22, 2023
8.153451
-0.012238
-0.1498710029245542
Sep 21, 2023
8.165689
-0.012846
-0.15706969524493078
Sep 20, 2023
8.178535
0.021851
0.2678907261823555
Sep 19, 2023
8.156684
-0.018888
-0.2310297065453035
Sep 18, 2023
8.175572
-0.017178
-0.20967318665893625
Sep 15, 2023
8.19275
-0.049766
-0.6037719550680885
Sep 14, 2023
8.242516
0.027108
0.3299653529076097
Sep 13, 2023
8.215408
0.001136
0.013829588306790912
Sep 12, 2023
8.214272
-0.007052
-0.08577693811848311
Sep 11, 2023
8.221324
-0.016727
-0.20304559901365019
Sep 8, 2023
8.238051
-0.00583
-0.07071911882279718
Sep 7, 2023
8.243881
0.033055
0.4025782546116554
Sep 6, 2023
8.210826
-0.030015
-0.36422253505437124
Sep 5, 2023
8.240841
-0.018259
-0.22107735709702026
Sep 4, 2023
8.2591
-0.025583
-0.30879877962741603
Sep 1, 2023
8.284683
-0.038827
-0.4664738794090474
Aug 31, 2023
8.32351
0.053809
0.6506764875779668
Aug 30, 2023
8.269701
-0.021093
-0.2544147158884903
Aug 29, 2023
8.290794
0.023489
0.2841191899899665
Aug 25, 2023
8.267305
-0.02405
-0.290061154057449
Aug 24, 2023
8.291355
-0.008816
-0.10621467919154919
Aug 23, 2023
8.300171
0.07977
0.9703906171973848
Aug 22, 2023
8.220401
0.03437
0.41986159104454895
Aug 21, 2023
8.186031
-0.036016
-0.43804176745766593
Aug 18, 2023
8.222047
0.037296
0.4556766601696252
Aug 17, 2023
8.184751
-0.026975
-0.3284936686879226
Aug 16, 2023
8.211726
0.02272
0.2774451502416777
Aug 15, 2023
8.189006
-0.036059
-0.43840383024328683
Aug 14, 2023
8.225065
-0.006167
-0.07492195578985017
Aug 11, 2023
8.231232
-0.033154
-0.4011671284472918
Aug 10, 2023
8.264386
-0.029788
-0.3591436591515924
Aug 9, 2023
8.294174
-0.016558
-0.1992363608885475
Aug 8, 2023
8.310732
0.06215
0.7534628376125739
Aug 7, 2023
8.248582
-0.016735
-0.20247257304226807
Aug 4, 2023
8.265317
0.034601
0.42038870008392953
Aug 3, 2023
8.230716
-0.03889
-0.47027633480966324
Aug 2, 2023
8.269606
0.011584
0.14027572220078852
Aug 1, 2023
8.258022
-0.036924
-0.4451385216974288
Jul 31, 2023
8.294946
0.004751
0.05730866403021883
Jul 28, 2023
8.290195
0.004796
0.05788496124326662
Jul 27, 2023
8.285399
-0.018433
-0.2219818512705941
Jul 26, 2023
8.303832
-0.015109
-0.18162167516274005
Jul 25, 2023
8.318941
-0.005229
-0.06281707365419015
Jul 24, 2023
8.32417
0.020576
0.24779631566764945
Jul 21, 2023
8.303594
0.011027
0.1329745059641966
Jul 20, 2023
8.292567
-0.037521
-0.4504274144522843
Jul 19, 2023
8.330088
-0.009201
-0.11033314710642599
Jul 18, 2023
8.339289
0.049141
0.5927638445055504
Jul 17, 2023
8.290148
0.019744
0.2387307802617623
Jul 14, 2023
8.270404
-0.018652
-0.22501959209830408
Jul 13, 2023
8.289056
0.062458
0.7592202755014892
Jul 12, 2023
8.226598
0.052719
0.6449691755897047
Jul 11, 2023
8.173879
-0.015375
-0.18774603889438526
Jul 10, 2023
8.189254
-0.005315
-0.06486003107668017
Jul 7, 2023
8.194569
-0.002562
-0.031254837820696046
Jul 6, 2023
8.197131
-0.064307
-0.7783995958088652
Jul 5, 2023
8.261438
-0.014423
-0.17427793917756715
Jul 4, 2023
8.275861
-0.018459
-0.22254988956297803
Jul 3, 2023
8.29432
-0.022664
-0.2725026283566254
Jun 30, 2023
8.316984
0.013127
0.15808316544950135
Jun 29, 2023
8.303857
-0.060057
-0.7180489899824413
Jun 28, 2023
8.363914
0.022109
0.26503856179807606
Jun 27, 2023
8.341805
-0.027305
-0.32625930355796495
Jun 26, 2023
8.36911
0.028004
0.3357348533875484
Jun 23, 2023
8.341106
0.070916
0.857489368442563
Jun 22, 2023
8.27019
-0.05275
-0.6337904634660348
Jun 21, 2023
8.32294
0.008242
0.09912566878556503
Jun 20, 2023
8.314698
0.056454
0.6836077984617553
Jun 19, 2023
8.258244
-0.042173
-0.5080829071599656
Jun 16, 2023
8.300417
0.047646
0.5773333586985511
Jun 15, 2023
8.252771
-0.02301
-0.2780402236356907
Jun 14, 2023
8.275781
-0.002317
-0.027989521264425717
Jun 13, 2023
8.278098
-0.044005
-0.5287725951000607
Jun 12, 2023
8.322103
0.013324
0.1603605054364787
Jun 9, 2023
8.308779
0.022281
0.2688831880487994
Jun 8, 2023
8.286498
0.038835
0.4708606547090976
Jun 7, 2023
8.247663
-0.054521
-0.6567067171722525
Jun 6, 2023
8.302184
0.008764
0.10567413684583682
Jun 5, 2023
8.29342
-0.039639
-0.47568365950607094
Jun 2, 2023
8.333059
-0.024175
-0.2892703494960175
Jun 1, 2023
8.357234
0.018528
0.22219274789157933
May 31, 2023
8.338706
0.031753
0.382246053396474
May 30, 2023
8.306953
0.11943
1.4586829252265918
May 26, 2023
8.187523
0.009046
0.11060739059362763
May 25, 2023
8.178477
-0.037958
-0.461976514145125
May 24, 2023
8.216435
-0.010149
-0.12336833854732414
May 23, 2023
8.226584
0.006619
0.08052345721666698
May 22, 2023
8.219965
-0.007307
-0.08881437249187824
May 19, 2023
8.227272
0.022167
0.2701610765492946
May 18, 2023
8.205105
-0.070291
-0.8493974185646221
May 17, 2023
8.275396
0.002581
0.031198570256919803
May 16, 2023
8.272815
-0.029036
-0.34975332609559
May 15, 2023
8.301851
-0.005951
-0.07163146160681248
May 12, 2023
8.307802
-0.038589
-0.4623435446530123
May 11, 2023
8.346391
0.036772
0.44252329739787105
May 10, 2023
8.309619
0.030843
0.3725550733586704
May 9, 2023
8.278776
-0.030083
-0.3620593393148205
May 5, 2023
8.308859
-0.047285
-0.5658710524854527
May 4, 2023
8.356144
0.023338
0.28007372306519557
May 3, 2023
8.332806
0.006555
0.07872690842493218
May 2, 2023
8.326251
0.02705
0.32593499060933695
Apr 28, 2023
8.299201
0.071314
0.8667352869576357
Apr 27, 2023
8.227887
-0.042974
-0.5195831485984349
Apr 26, 2023
8.270861
0.001839
0.022239631240550575
Apr 25, 2023
8.269022
0.059062
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-0.007084
-0.07043454355005412
Mar 4, 2020
10.057565
0.008655
0.0861287443115721
Mar 3, 2020
10.04891
0.039991
0.39955363811016953
Mar 2, 2020
10.008919
0.005632
0.056301493699021134
Feb 28, 2020
10.003287
0.026521
0.26582762390137243
Feb 27, 2020
9.976766
-0.007697
-0.07708977438245802
Feb 26, 2020
9.984463
-0.018781
-0.18774909419384353
Feb 25, 2020
10.003244
0.009712
0.09718285787247191
Feb 24, 2020
9.993532
0.007584
0.0759467203314097
Feb 21, 2020
9.985948
0.010807
0.10833932071737132
Feb 20, 2020
9.975141
0.024179
0.24298153284074445
Feb 19, 2020
9.950962
0.01062
0.1068373703842383
Feb 18, 2020
9.940342
-0.004891
-0.04917934049408395
Feb 17, 2020
9.945233
0.004113
0.041373607802742546
Feb 14, 2020
9.94112
0.002823
0.028405269031505097
Feb 13, 2020
9.938297
0.014767
0.1488079342733886
Feb 12, 2020
9.92353
0.009249
0.09328966971987177
Feb 11, 2020
9.914281
-0.017005
-0.1712265662271734
Feb 10, 2020
9.931286
0.016684
0.1682770523718451
Feb 7, 2020
9.914602
0.020508
0.2072751683984405
Feb 6, 2020
9.894094
-0.005556
-0.05612319627461577
Feb 5, 2020
9.89965
-0.024984
-0.25173724290487687
Feb 4, 2020
9.924634
-0.010432
-0.10500181881026256
Feb 3, 2020
9.935066
-0.016542
-0.1662243930830073
Jan 31, 2020
9.951608
0.022193
0.22350762859644802
Jan 30, 2020
9.929415
0.023941
0.2416946427803455
Jan 29, 2020
9.905474
0.025334
0.2564133706607396
Jan 28, 2020
9.88014
-0.011747
-0.11875388386462563
Jan 27, 2020
9.891887
0.07113
0.724282252376268
Jan 24, 2020
9.820757
0.011633
0.1185936685069941
Jan 23, 2020
9.809124
0.044327
0.45394696889244085
Jan 22, 2020
9.764797
0.005025
0.05148685850448146
Jan 21, 2020
9.759772
0.022058
0.2265213375541734
Jan 20, 2020
9.737714
0.008213
0.08441337330660637
Jan 17, 2020
9.729501
0.002835
0.02914667780306222
Jan 16, 2020
9.726666
-0.007668
-0.07877272343439212
Jan 15, 2020
9.734334
0.01901
0.1956702627725025
Jan 14, 2020
9.715324
0.011599
0.11953141705891294
Jan 13, 2020
9.703725
-0.03611
-0.37074550030878345
Jan 10, 2020
9.739835
-0.001581
-0.016229673386292096
Jan 8, 2020
9.741416
-0.014485
-0.1484742413847783
Jan 7, 2020
9.755901
-0.010534
-0.10785921372537677
Jan 6, 2020
9.766435
-0.000316
-0.003235466942896363
Jan 3, 2020
9.766751
0.043264
0.4449432595528744
Jan 2, 2020
9.723487
0.021056
0.21701777626658722
Dec 30, 2019
9.702431
-0.044204
-0.45353088527476404
Dec 27, 2019
9.746635
0.013986
0.14370188424549166
Dec 23, 2019
9.732649
-0.010366
-0.1063941705929838
Dec 20, 2019
9.743015
0.012633
0.12983046297668477
Dec 19, 2019
9.730382
-0.020928
-0.2146173180834165
Dec 18, 2019
9.75131
-0.032473
-0.33190638018034535
Dec 17, 2019
9.783783
0.00797
0.08152774608106764
Dec 16, 2019
9.775813
-0.004292
-0.0438850094145206
Dec 13, 2019
9.780105
0.033114
0.33973561686883674
Dec 12, 2019
9.746991
-0.034154
-0.34918202316804425
Dec 11, 2019
9.781145
0.021077
0.2159513642732817
Dec 10, 2019
9.760068
0.000932
0.00955002573998354
Dec 9, 2019
9.759136
0.020302
0.2084643808488778
Dec 6, 2019
9.738834
-0.000385
-0.003953089051596437
Dec 5, 2019
9.739219
-0.036975
-0.37821467127186714
Dec 4, 2019
9.776194
-0.009192
-0.09393599802807984
Dec 3, 2019
9.785386
0.053561
0.5503695350049965
Dec 2, 2019
9.731825
-0.061697
-0.6299776525748346
Nov 29, 2019
9.793522
-0.003334
-0.034031325968249405
Nov 28, 2019
9.796856
-0.006646
-0.06779210123076428
Nov 27, 2019
9.803502
-0.009816
-0.10002733020574693
Nov 26, 2019
9.813318
0.009128
0.09310305083846804
Nov 25, 2019
9.80419
0.001663
0.016965013205268397
Nov 22, 2019
9.802527
0.017418
0.1780051709183822
Nov 21, 2019
9.785109
-0.011424
-0.11661268328295327
Nov 20, 2019
9.796533
0.011839
0.12099509703624865
Nov 19, 2019
9.784694
-0.006837
-0.06982564830770592
Nov 18, 2019
9.791531
0.008944
0.09142775832200624
Nov 15, 2019
9.782587
0.009553
0.0977485599661272
Nov 14, 2019
9.773034
0.004509
0.04615845278586071
Nov 13, 2019
9.768525
0.025056
0.25715687092553996
Nov 12, 2019
9.743469
0.002925
0.03002912363005598
Nov 11, 2019
9.740544
-0.022675
-0.23224922026229258
Nov 8, 2019
9.763219
-0.003303
-0.03381961357379833
Nov 7, 2019
9.766522
-0.059154
-0.6020349134247862
Nov 6, 2019
9.825676
0.006763
0.06887727796345686
Nov 5, 2019
9.818913
-0.012146
-0.1235472190737539
Nov 4, 2019
9.831059
-0.020463
-0.2077140973750046
Nov 1, 2019
9.851522
-0.030306
-0.30668414791271414
Oct 31, 2019
9.881828
0.041039
0.4170295694786261
Oct 30, 2019
9.840789
-0.000156
-0.0015852136151558616
Oct 29, 2019
9.840945
0.016306
0.16597047484391028
Oct 28, 2019
9.824639
-0.036275
-0.367866508114765
Oct 25, 2019
9.860914
-0.026017
-0.2631453582512106
Oct 24, 2019
9.886931
0.009681
0.09801311093674858
Oct 23, 2019
9.87725
0.011339
0.11493109962171764
Oct 22, 2019
9.865911
0.028026
0.28487830463560004
Oct 21, 2019
9.837885
-0.031777
-0.3219664462673595
Oct 18, 2019
9.869662
-0.016315
-0.16503174142525318
Oct 17, 2019
9.885977
0.007721
0.07816157022049236
Oct 16, 2019
9.878256
-0.00709
-0.0717223251467374
Oct 15, 2019
9.885346
-0.024818
-0.25042976079911494
Oct 14, 2019
9.910164
0.015151
0.15311753506539102
Oct 11, 2019
9.895013
-0.016514
-0.16661408479238365
Oct 10, 2019
9.911527
-0.053421
-0.5360890995116081
Oct 9, 2019
9.964948
-0.026635
-0.2665743756519863
Oct 8, 2019
9.991583
0.012539
0.1256533190954965
Oct 7, 2019
9.979044
-0.012661
-0.12671511018389756
Oct 4, 2019
9.991705
-0.003109
-0.031106131639868435
Oct 3, 2019
9.994814
0.038619
0.3878891484146303
Oct 2, 2019
9.956195
-0.025046
-0.2509307209394102
Oct 1, 2019
9.981241
-0.013704
-0.13710930875557595
Sep 30, 2019
9.994945
0.00144
0.014409358878591644
Sep 27, 2019
9.993505
-0.007444
-0.07443293631434376
Sep 26, 2019
10.000949
0.000949
0.00949
Sep 25, 2019
10
--
--
iShares Euro Government Bond Index Fund (IE)
Fund Inception
25-Sep-2019
Month End Date
Monthly Total (NAV) Return
Sep 30, 2019
--
Oct 31, 2019
-1.131742
Nov 30, 2019
-0.89362
Dec 31, 2019
-0.929921
Jan 31, 2020
2.567991
Feb 29, 2020
0.519303
Mar 31, 2020
-2.547273
Apr 30, 2020
0.48027
May 31, 2020
0.161384
Jun 30, 2020
1.05086
Jul 31, 2020
1.035202
Aug 31, 2020
-0.767069
Sep 30, 2020
1.4866
Oct 31, 2020
0.981952
Nov 30, 2020
0.120626
Dec 31, 2020
0.185183
Jan 31, 2021
-0.629556
Feb 28, 2021
-1.824591
Mar 31, 2021
0.153876
Apr 30, 2021
-1.056086
May 31, 2021
-0.053612
Jun 30, 2021
0.52765
Jul 31, 2021
1.887153
Aug 31, 2021
-0.515475
Sep 30, 2021
-1.205662
Oct 31, 2021
-0.590241
Nov 30, 2021
1.823644
Dec 31, 2021
-1.595486
Jan 31, 2022
-1.111697
Feb 28, 2022
-1.892075
Mar 31, 2022
-2.188792
Apr 30, 2022
-3.703729
May 31, 2022
-1.942899
Jun 30, 2022
-1.800385
Jul 31, 2022
4.100937
Aug 31, 2022
-5.11492
Sep 30, 2022
-3.909136
Oct 31, 2022
0.304242
Nov 30, 2022
2.411442
Dec 31, 2022
-4.58215
Jan 31, 2023
2.385111
Feb 28, 2023
-2.22648
Mar 31, 2023
2.430263
Apr 30, 2023
-0.127272
May 31, 2023
0.47601
Jun 30, 2023
-0.260496
Jul 31, 2023
-0.264976
Aug 31, 2023
0.344354
Sep 30, 2023
-2.769973
Oct 31, 2023
0.386522
Nov 30, 2023
3.105377
Dec 31, 2023
3.437036
Jan 31, 2024
-0.51244
Feb 29, 2024
-1.144776