iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Der BlackRock Ultra High Quality Euro Government Bond Index Fund (der „Fonds“) strebt an, die Renditen des iBoxx Euro Eurozone AAA Index genau zu verfolgen, ein Index, der die Performance des Markts für auf Euro lautende Staatsanleihen mit AAA-Rating widerspiegeln soll.
Fondsvermögen
EUR 793
Fondsvermögen
EUR 222 343 516,93
Auflegung Anteilsklasse
17.März2020
Auflegungsdatum des Fonds
01.Juli2011
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Anleihen
Vergleichsindex
Markit iBoxx Eurozone AAA Index (EUR)
Index Ticker
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,03%
ISIN
IE00BKPX8H66
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
EUR 500 000,00
Mindestsumme bei Folgeanlagen
EUR 5 000,00
Gewinnverwendung
Ausschüttung
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
EUR Government Bond
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
UHQEGBTTL
SEDOL
BKPX8H6
29-Feb.-2024
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Inception Date
17.März2020
Fund Holdings as of
-
Total Net Assets
EUR 792,86
Number of Securities
96,00
Shares Outstanding
99,96
Name
Gewichtung (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.834
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
2.3497
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.327
GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025
2.2865
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
2.1685
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
1.9507
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046
1.9289
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2026
1.9235
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037
1.8798
GERMANY (FEDERAL REPUBLIC OF) 0.5 08/15/2027
1.8793
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
7.931773
0.033814
0.428135927269311
26.März2024
7.897959
0.011004
0.13952152636854148
25.März2024
7.886955
-0.02501
-0.31610352169151407
22.März2024
7.911965
0.045018
0.5722423196698796
21.März2024
7.866947
0.015206
0.19366405488922775
20.März2024
7.851741
0.000901
0.011476478950023182
19.März2024
7.85084
0.011304
0.14419220729390106
18.März2024
7.839536
-0.007503
-0.09561568382672751
15.März2024
7.847039
-0.006302
-0.08024610162732014
14.März2024
7.853341
-0.032914
-0.4173590633323422
13.März2024
7.886255
-0.022509
-0.2846083155345134
12.März2024
7.908764
-0.011504
-0.14524761030813604
11.März2024
7.920268
-0.016907
-0.21301029648458047
08.März2024
7.937175
0.021209
0.267926870832947
07.März2024
7.915966
0.017607
0.22291972294498136
06.März2024
7.898359
-0.009904
-0.12523609799016547
05.März2024
7.908263
0.049419
0.6288329428602986
04.März2024
7.858844
-0.0015
-0.01908313427503936
01.März2024
7.860344
0.006803
0.08662334608044957
29.Feb.2024
7.853541
0.028111
0.3592262661604538
28.Feb.2024
7.82543
-0.001801
-0.02300941418491418
27.Feb.2024
7.827231
-0.013505
-0.17224148345257384
26.Feb.2024
7.840736
-0.032013
-0.40663051749776347
23.Feb.2024
7.872749
0.030012
0.3826725287358227
22.Feb.2024
7.842737
0.003101
0.039555407929653875
21.Feb.2024
7.839636
-0.029112
-0.36996991135057317
20.Feb.2024
7.868748
0.021309
0.2715408173290675
19.Feb.2024
7.847439
-0.006102
-0.07769743609920672
16.Feb.2024
7.853541
-0.029112
-0.36931728442188183
15.Feb.2024
7.882653
0.006002
0.07619989764685524
14.Feb.2024
7.876651
0.018008
0.22914897648359903
13.Feb.2024
7.858643
-0.006603
-0.08395160176808202
12.Feb.2024
7.865246
0.007703
0.0980331892552163
09.Feb.2024
7.857543
-0.012605
-0.1601621722996823
08.Feb.2024
7.870148
-0.032313
-0.40889793698444066
07.Feb.2024
7.902461
0.00020
0.0025309212135615363
06.Feb.2024
7.902261
0.015706
0.19914905811219222
05.Feb.2024
7.886555
-0.05162
-0.650275409650203
02.Feb.2024
7.938175
-0.060825
-0.760407550943868
01.Feb.2024
7.999
0.016307
0.2042794330184062
31.Jän.2024
7.982693
0.011905
0.14935788029991515
30.Jän.2024
7.970788
-0.02501
-0.3127892925759255
29.Jän.2024
7.995798
0.036714
0.46128423823646036
26.Jän.2024
7.959084
-0.012705
-0.1593745143028748
25.Jän.2024
7.971789
0.032513
0.40952096891454587
24.Jän.2024
7.939276
0.002601
0.032771910151291314
23.Jän.2024
7.936675
-0.032113
-0.40298474498254944
22.Jän.2024
7.968788
0.030813
0.38817204639722347
19.Jän.2024
7.937975
-0.002701
-0.034014736276861066
18.Jän.2024
7.940676
-0.014406
-0.18109178510039242
17.Jän.2024
7.955082
-0.031213
-0.390832044145627
16.Jän.2024
7.986295
-0.013305
-0.16632081604080204
15.Jän.2024
7.9996
-0.021909
-0.2731281607986727
12.Jän.2024
8.021509
0.028912
0.3617347402852915
11.Jän.2024
7.992597
0.00070
0.008758871642114507
10.Jän.2024
7.991897
-0.013605
-0.16994561989991383
09.Jän.2024
8.005502
-0.030012
-0.3734919757466666
08.Jän.2024
8.035514
-0.001101
-0.013699797738226853
05.Jän.2024
8.036615
-0.012905
-0.16032011846669117
04.Jän.2024
8.04952
-0.044217
-0.5463113021834043
03.Jän.2024
8.093737
0.011804
0.14605416798184295
02.Jän.2024
8.081933
-0.070328
-0.8626809176006509
28.Dez.2023
8.152261
-0.014606
-0.17884459242448789
27.Dez.2023
8.166867
0.035915
0.44170719492625216
21.Dez.2023
8.130952
0.008103
0.099755639923874
20.Dez.2023
8.122849
0.027511
0.3398375707104509
19.Dez.2023
8.095338
0.034514
0.42816962633100536
18.Dez.2023
8.060824
-0.02501
-0.30930637458053184
15.Dez.2023
8.085834
0.055622
0.6926591726345457
14.Dez.2023
8.030212
0.029912
0.37388597927577716
13.Dez.2023
8.0003
0.031112
0.3904036396179887
12.Dez.2023
7.969188
0.02351
0.2958841271946837
11.Dez.2023
7.945678
0.004101
0.05163961767291308
08.Dez.2023
7.941577
-0.044918
-0.5624244427624383
07.Dez.2023
7.986495
0.005303
0.06644370916023572
06.Dez.2023
7.981192
0.02501
0.31434675576803045
05.Dez.2023
7.956182
0.063625
0.806139252462795
04.Dez.2023
7.892557
0.020408
0.2592430605670701
01.Dez.2023
7.872149
0.04932
0.6304624580187039
30.Nov.2023
7.822829
-0.019608
-0.2500243227966001
29.Nov.2023
7.842437
0.040816
0.523173325133328
28.Nov.2023
7.801621
0.029212
0.375842290337526
27.Nov.2023
7.772409
0.047119
0.609931795440689
24.Nov.2023
7.72529
-0.012205
-0.1577383894916895
23.Nov.2023
7.737495
-0.027711
-0.3568611058096849
22.Nov.2023
7.765206
-0.00020
-0.002575525349221921
21.Nov.2023
7.765406
0.030412
0.39317418992180214
20.Nov.2023
7.734994
-0.013505
-0.1742918209062168
17.Nov.2023
7.748499
-0.003702
-0.047754179748435314
16.Nov.2023
7.752201
0.028612
0.3704495410100149
15.Nov.2023
7.723589
-0.007503
-0.09704967939846014
14.Nov.2023
7.731092
0.061324
0.7995548235618078
13.Nov.2023
7.669768
-0.007903
-0.10293486136616169
10.Nov.2023
7.677671
-0.028211
-0.3660969633326853
09.Nov.2023
7.705882
-0.016807
-0.21763144935656478
08.Nov.2023
7.722689
0.02591
0.33663432456615944
07.Nov.2023
7.696779
0.038816
0.5068710830804484
06.Nov.2023
7.657963
-0.035614
-0.462905615944313
03.Nov.2023
7.693577
0.031712
0.4138940062243331
02.Nov.2023
7.661865
0.02341
0.3064755896316729
01.Nov.2023
7.638455
0.020808
0.273155214464519
31.Okt.2023
7.617647
0.011404
0.14992947240838875
30.Okt.2023
7.606243
0.008504
0.11192803543264647
27.Okt.2023
7.597739
0.005602
0.07378686659632196
26.Okt.2023
7.592137
0.017507
0.2311268009130479
25.Okt.2023
7.57463
-0.02521
-0.33171750984231246
24.Okt.2023
7.59984
0.023109
0.30499960999011316
23.Okt.2023
7.576731
0.004002
0.05284752696154847
20.Okt.2023
7.572729
0.022709
0.30078066018368166
19.Okt.2023
7.55002
0.00020
0.0026490697791470524
18.Okt.2023
7.54982
-0.022609
-0.2985699832906984
17.Okt.2023
7.572429
-0.044618
-0.5857650609219032
16.Okt.2023
7.617047
-0.023809
-0.31160121326720464
13.Okt.2023
7.640856
0.016106
0.2112331551854159
12.Okt.2023
7.62475
-0.028611
-0.37383575660419
11.Okt.2023
7.653361
0.035114
0.46091968401654604
10.Okt.2023
7.618247
-0.002001
-0.026258987896456913
09.Okt.2023
7.620248
0.061825
0.8179616303559618
06.Okt.2023
7.558423
-0.003602
-0.04763274387482189
05.Okt.2023
7.562025
0.029912
0.397126277845274
04.Okt.2023
7.532113
0.009404
0.12500815863008924
03.Okt.2023
7.522709
-0.02581
-0.3419213755704927
02.Okt.2023
7.548519
-0.046119
-0.6072573834328904
29.Sep.2023
7.594638
0.07493
0.9964482663422569
28.Sep.2023
7.519708
-0.067527
-0.8900080200494647
27.Sep.2023
7.587235
-0.012705
-0.1671723724134664
26.Sep.2023
7.59994
-0.005102
-0.06708707197146314
25.Sep.2023
7.605042
-0.027011
-0.3539152571398548
22.Sep.2023
7.632053
-0.002101
-0.02752105865299547
21.Sep.2023
7.634154
-0.009403
-0.1230186417135373
20.Sep.2023
7.643557
0.011804
0.15466957591525826
19.Sep.2023
7.631753
-0.009303
-0.12175018740865137
18.Sep.2023
7.641056
-0.02481
-0.32364249518580157
15.Sep.2023
7.665866
-0.045318
-0.5876918512124727
14.Sep.2023
7.711184
0.033313
0.4338832991593633
13.Sep.2023
7.677871
-0.009004
-0.11713472640052036
12.Sep.2023
7.686875
-0.002701
-0.03512547375824103
11.Sep.2023
7.689576
-0.020508
-0.2659893199607164
08.Sep.2023
7.710084
0.013705
0.1780707524928281
07.Sep.2023
7.696379
0.016107
0.20971913494730396
06.Sep.2023
7.680272
-0.023109
-0.299985162359229
05.Sep.2023
7.703381
-0.018508
-0.23968228499529065
04.Sep.2023
7.721889
-0.023009
-0.2970859009376237
01.Sep.2023
7.744898
-0.036014
-0.46285062727865317
31.Aug.2023
7.780912
0.041916
0.541620644331642
30.Aug.2023
7.738996
-0.007703
-0.09943590166598702
29.Aug.2023
7.746699
0.019208
0.2485670963576664
25.Aug.2023
7.727491
-0.021809
-0.2814318712657917
24.Aug.2023
7.7493
0.001801
0.02324621145481916
23.Aug.2023
7.747499
0.068727
0.8950259234158795
22.Aug.2023
7.678772
0.031013
0.40551748557976264
21.Aug.2023
7.647759
-0.042417
-0.5515738521459067
18.Aug.2023
7.690176
0.034114
0.4455815535454128
17.Aug.2023
7.656062
-0.02391
-0.31132926005459394
16.Aug.2023
7.679972
0.015206
0.19838831348536928
15.Aug.2023
7.664766
-0.020508
-0.26684800047467405
14.Aug.2023
7.685274
-0.009204
-0.11961825090668919
11.Aug.2023
7.694478
-0.043917
-0.5675207843486925
10.Aug.2023
7.738395
-0.020709
-0.2668993739483322
09.Aug.2023
7.759104
-0.018107
-0.23282125173150117
08.Aug.2023
7.777211
0.069128
0.8968248006670401
07.Aug.2023
7.708083
-0.007203
-0.09336011652711254
04.Aug.2023
7.715286
0.006502
0.08434533903142181
03.Aug.2023
7.708784
-0.022208
-0.287259384047998
02.Aug.2023
7.730992
0.012905
0.1672046453998251
01.Aug.2023
7.718087
-0.036315
-0.4683146424443819
31.Juli2023
7.754402
-0.05042
-0.6460108891656978
28.Juli2023
7.804822
-0.006603
-0.08453003133231132
27.Juli2023
7.811425
0.002501
0.032027459865149155
26.Juli2023
7.808924
-0.02551
-0.32561382226208047
25.Juli2023
7.834434
-0.008203
-0.10459492132556945
24.Juli2023
7.842637
0.018407
0.23525637666581886
21.Juli2023
7.82423
0.011105
0.14213262938964882
20.Juli2023
7.813125
-0.028011
-0.35723140116432106
19.Juli2023
7.841136
-0.02351
-0.2989327173785063
18.Juli2023
7.864646
0.063926
0.8194884574757202
17.Juli2023
7.80072
0.008203
0.1052676561372917
14.Juli2023
7.792517
0.001601
0.020549573374940764
13.Juli2023
7.790916
0.042517
0.5487198065045437
12.Juli2023
7.748399
0.041216
0.5347738596579321
11.Juli2023
7.707183
-0.005602
-0.07263264825870291
10.Juli2023
7.712785
-0.003201
-0.0414853007768547
07.Juli2023
7.715986
-0.008704
-0.11267766085111507
06.Juli2023
7.72469
-0.072929
-0.935272677467314
05.Juli2023
7.797619
-0.010504
-0.1345265693176196
04.Juli2023
7.808123
-0.015707
-0.2007584520624809
03.Juli2023
7.82383
-0.010704
-0.13662586696285955
30.Juni2023
7.834534
0.005102
0.06516436952259116
29.Juni2023
7.829432
-0.042317
-0.5375806571068259
28.Juni2023
7.871749
0.019908
0.25354563343806885
27.Juni2023
7.851841
-0.02441
-0.3099190211180421
26.Juni2023
7.876251
0.021009
0.26745197665457027
23.Juni2023
7.855242
0.071128
0.9137584572887807
22.Juni2023
7.784114
-0.02471
-0.31643689241811573
21.Juni2023
7.808824
-0.010104
-0.12922487583975706
20.Juni2023
7.818928
0.063226
0.8152195636191282
19.Juni2023
7.755702
-0.034814
-0.44687668955432475
16.Juni2023
7.790516
0.02591
0.33369368645363334
15.Juni2023
7.764606
-0.023509
-0.3018573814074394
14.Juni2023
7.788115
-0.015006
-0.19230766766272112
13.Juni2023
7.803121
-0.025811
-0.3296873698736941
12.Juni2023
7.828932
-0.00020
-0.0025545616040194494
09.Juni2023
7.829132
0.02341
0.2999081955519297
08.Juni2023
7.805722
0.009303
0.11932401272943385
07.Juni2023
7.796419
-0.02531
-0.32358574427725634
06.Juni2023
7.821729
-0.002701
-0.03452008644719168
05.Juni2023
7.82443
-0.036714
-0.4670312616077253
02.Juni2023
7.861144
-0.028312
-0.35885870964994293
01.Juni2023
7.889456
0.003302
0.041870853650588104
31.Mai2023
7.886154
0.046018
0.5869541038573821
30.Mai2023
7.840136
0.102341
1.3226119327276051
26.Mai2023
7.737795
-0.031613
-0.4068907180572831
25.Mai2023
7.769408
-0.018907
-0.2427611107152189
24.Mai2023
7.788315
0.011704
0.15050257753666732
23.Mai2023
7.776611
-0.008103
-0.10408860235584763
22.Mai2023
7.784714
-0.010504
-0.13474927833961794
19.Mai2023
7.795218
0.012605
0.1619635975732058
18.Mai2023
7.782613
-0.065926
-0.8399779882599806
17.Mai2023
7.848539
0.005702
0.07270328326344153
16.Mai2023
7.842837
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15.Mai2023
7.865946
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12.Mai2023
7.888455
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11.Mai2023
7.913565
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10.Mai2023
7.876751
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09.Mai2023
7.84964
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05.Mai2023
7.876651
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04.Mai2023
7.927471
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03.Mai2023
7.89896
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02.Mai2023
7.897859
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28.Apr.2023
7.859944
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27.Apr.2023
7.790716
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26.Apr.2023
7.831333
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25.Apr.2023
7.829332
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24.Apr.2023
7.766206
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21.Apr.2023
7.762205
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20.Apr.2023
7.781313
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19.Apr.2023
7.756803
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18.Apr.2023
7.778611
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17.Apr.2023
7.764406
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14.Apr.2023
7.796018
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13.Apr.2023
7.829732
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12.Apr.2023
7.831232
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11.Apr.2023
7.865646
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06.Apr.2023
7.938675
0.001
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05.Apr.2023
7.937675
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04.Apr.2023
7.887655
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03.Apr.2023
7.891257
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31.März2023
7.859144
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30.März2023
7.835534
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29.März2023
7.863846
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28.März2023
7.873149
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27.März2023
7.919568
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24.März2023
7.972089
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23.März2023
7.92437
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22.März2023
7.84994
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21.März2023
7.883854
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20.März2023
7.977991
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17.März2023
7.989996
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16.März2023
7.906963
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15.März2023
7.969888
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14.März2023
7.776511
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13.März2023
7.885354
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10.März2023
7.759204
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09.März2023
7.658463
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08.März2023
7.670668
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07.März2023
7.637755
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06.März2023
7.627651
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03.März2023
7.620648
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02.März2023
7.619548
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01.März2023
7.628351
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28.Feb.2023
7.666367
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27.Feb.2023
7.70118
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24.Feb.2023
7.728191
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23.Feb.2023
7.761004
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22.Feb.2023
7.740696
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21.Feb.2023
7.731293
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20.Feb.2023
7.77411
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17.Feb.2023
7.77501
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16.Feb.2023
7.758103
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15.Feb.2023
7.768908
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14.Feb.2023
7.794818
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13.Feb.2023
7.82383
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10.Feb.2023
7.827331
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09.Feb.2023
7.862345
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08.Feb.2023
7.833934
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07.Feb.2023
7.867347
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06.Feb.2023
7.87535
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03.Feb.2023
7.918267
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02.Feb.2023
8.002601
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01.Feb.2023
7.868748
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31.Jän.2023
7.871849
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30.Jän.2023
7.922769
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27.Jän.2023
7.953281
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26.Jän.2023
7.966186
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25.Jän.2023
7.992697
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24.Jän.2023
7.993197
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23.Jän.2023
7.971589
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20.Jän.2023
7.985494
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19.Jän.2023
8.05102
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18.Jän.2023
8.083333
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17.Jän.2023
8.031413
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16.Jän.2023
7.984594
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13.Jän.2023
7.986595
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12.Jän.2023
7.988295
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11.Jän.2023
7.962585
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10.Jän.2023
7.897459
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09.Jän.2023
7.935474
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06.Jän.2023
7.952681
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05.Jän.2023
7.891857
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04.Jän.2023
7.917767
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03.Jän.2023
7.856443
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29.Dez.2022
7.810724
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28.Dez.2022
7.794218
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22.Dez.2022
7.884054
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21.Dez.2022
7.910464
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20.Dez.2022
7.912265
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19.Dez.2022
7.97429
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16.Dez.2022
7.994498
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15.Dez.2022
8.04982
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14.Dez.2022
8.135954
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13.Dez.2022
8.162565
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12.Dez.2022
8.152561
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09.Dez.2022
8.147659
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08.Dez.2022
8.217487
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07.Dez.2022
8.222489
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06.Dez.2022
8.216086
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05.Dez.2022
8.183573
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02.Dez.2022
8.177971
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01.Dez.2022
8.194078
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30.Nov.2022
8.123049
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29.Nov.2022
8.141357
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28.Nov.2022
8.089036
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25.Nov.2022
8.090036
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24.Nov.2022
8.159364
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23.Nov.2022
8.107643
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22.Nov.2022
8.066427
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21.Nov.2022
8.063325
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18.Nov.2022
8.04882
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17.Nov.2022
8.037815
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16.Nov.2022
8.044018
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15.Nov.2022
7.990596
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14.Nov.2022
7.953281
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11.Nov.2022
7.953481
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10.Nov.2022
8.048219
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09.Nov.2022
7.952581
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08.Nov.2022
7.903962
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07.Nov.2022
7.87375
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04.Nov.2022
7.886755
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03.Nov.2022
7.911765
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02.Nov.2022
7.969888
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01.Nov.2022
7.971889
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31.Okt.2022
7.953281
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28.Okt.2022
7.994898
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27.Okt.2022
8.028411
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26.Okt.2022
7.960584
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25.Okt.2022
7.937375
0.093838
1.196373523832424
24.Okt.2022
7.843537
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0.6935090703966716
21.Okt.2022
7.789516
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20.Okt.2022
7.817627
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19.Okt.2022
7.841437
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18.Okt.2022
7.888055
0.012105
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17.Okt.2022
7.87595
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14.Okt.2022
7.833834
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13.Okt.2022
7.855942
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12.Okt.2022
7.837235
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11.Okt.2022
7.876451
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10.Okt.2022
7.863345
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07.Okt.2022
7.954182
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06.Okt.2022
8.006403
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05.Okt.2022
8.039416
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04.Okt.2022
8.12395
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03.Okt.2022
8.107743
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1.5296169577366443
30.Sep.2022
7.985594
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29.Sep.2022
7.94938
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28.Sep.2022
7.979592
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27.Sep.2022
7.944878
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26.Sep.2022
8.030412
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23.Sep.2022
8.052321
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22.Sep.2022
8.065526
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21.Sep.2022
8.116847
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20.Sep.2022
8.085934
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16.Sep.2022
8.189776
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15.Sep.2022
8.217787
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14.Sep.2022
8.234094
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13.Sep.2022
8.211585
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12.Sep.2022
8.261004
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09.Sep.2022
8.217687
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08.Sep.2022
8.229492
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07.Sep.2022
8.308523
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06.Sep.2022
8.289816
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05.Sep.2022
8.29942
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02.Sep.2022
8.32523
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01.Sep.2022
8.282113
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31.Aug.2022
8.315626
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30.Aug.2022
8.331333
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26.Aug.2022
8.402261
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25.Aug.2022
8.445378
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24.Aug.2022
8.422169
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23.Aug.2022
8.451781
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22.Aug.2022
8.471088
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19.Aug.2022
8.502101
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18.Aug.2022
8.592337
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17.Aug.2022
8.590836
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16.Aug.2022
8.651661
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15.Aug.2022
8.704682
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12.Aug.2022
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11.Aug.2022
8.659064
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10.Aug.2022
8.727191
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09.Aug.2022
8.692477
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08.Aug.2022
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05.Aug.2022
8.693677
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04.Aug.2022
8.782413
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03.Aug.2022
8.7493
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02.Aug.2022
8.802421
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01.Aug.2022
8.808323
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29.Juli2022
8.77421
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28.Juli2022
8.823529
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27.Juli2022
8.736595
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26.Juli2022
8.734294
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25.Juli2022
8.681773
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22.Juli2022
8.669568
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21.Juli2022
8.567127
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20.Juli2022
8.535214
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19.Juli2022
8.528812
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18.Juli2022
8.565726
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15.Juli2022
8.622949
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14.Juli2022
8.587235
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13.Juli2022
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12.Juli2022
8.62465
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11.Juli2022
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07.Juli2022
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06.Juli2022
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05.Juli2022
8.542917
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04.Juli2022
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01.Juli2022
8.522409
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30.Juni2022
8.42567
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29.Juni2022
8.351341
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28.Juni2022
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27.Juni2022
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24.Juni2022
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23.Juni2022
8.387555
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22.Juni2022
8.273109
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21.Juni2022
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20.Juni2022
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17.Juni2022
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16.Juni2022
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15.Juni2022
8.27441
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14.Juni2022
8.223589
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13.Juni2022
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10.Juni2022
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09.Juni2022
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08.Juni2022
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07.Juni2022
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06.Juni2022
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01.Juni2022
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31.Mai2022
8.595838
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27.Mai2022
8.696979
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26.Mai2022
8.676671
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25.Mai2022
8.718988
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24.Mai2022
8.722789
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23.Mai2022
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20.Mai2022
8.737495
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19.Mai2022
8.751
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18.Mai2022
8.709184
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17.Mai2022
8.693677
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16.Mai2022
8.758703
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13.Mai2022
8.745498
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12.Mai2022
8.797019
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11.Mai2022
8.713786
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10.Mai2022
8.718487
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09.Mai2022
8.658864
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06.Mai2022
8.62405
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05.Mai2022
8.698679
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04.Mai2022
8.731393
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03.Mai2022
8.753401
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29.Apr.2022
8.755002
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28.Apr.2022
8.77481
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27.Apr.2022
8.839536
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26.Apr.2022
8.847739
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25.Apr.2022
8.815726
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22.Apr.2022
8.7496
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21.Apr.2022
8.773109
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20.Apr.2022
8.817127
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19.Apr.2022
8.767607
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14.Apr.2022
8.82413
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13.Apr.2022
8.87495
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12.Apr.2022
8.857243
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11.Apr.2022
8.847439
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08.Apr.2022
8.919268
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07.Apr.2022
8.927671
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06.Apr.2022
8.95008
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05.Apr.2022
8.976291
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04.Apr.2022
9.046619
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01.Apr.2022
9.010804
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31.März2022
9.038115
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30.März2022
8.965986
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29.März2022
8.983693
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28.März2022
9.031613
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25.März2022
9.041016
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24.März2022
9.070228
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23.März2022
9.093137
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22.März2022
9.07553
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21.März2022
9.112945
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18.März2022
9.169168
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17.März2022
9.14876
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16.März2022
9.155362
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15.März2022
9.195978
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14.März2022
9.163866
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11.März2022
9.234794
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10.März2022
9.249
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09.März2022
9.30012
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08.März2022
9.37435
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07.März2022
9.478691
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04.März2022
9.512805
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03.März2022
9.410964
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02.März2022
9.418868
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01.März2022
9.462085
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28.Feb.2022
9.303121
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25.Feb.2022
9.263505
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24.Feb.2022
9.301621
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23.Feb.2022
9.261805
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22.Feb.2022
9.243998
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21.Feb.2022
9.272009
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18.Feb.2022
9.27551
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17.Feb.2022
9.251301
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16.Feb.2022
9.221088
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15.Feb.2022
9.196479
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14.Feb.2022
9.241697
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11.Feb.2022
9.230092
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10.Feb.2022
9.234294
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09.Feb.2022
9.27431
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08.Feb.2022
9.246499
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07.Feb.2022
9.27411
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04.Feb.2022
9.30012
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03.Feb.2022
9.334634
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02.Feb.2022
9.409964
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01.Feb.2022
9.408063
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31.Jän.2022
9.428972
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28.Jän.2022
9.529112
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27.Jän.2022
9.535314
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26.Jän.2022
9.540616
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25.Jän.2022
9.557523
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24.Jän.2022
9.570228
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21.Jän.2022
9.545918
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20.Jän.2022
9.515706
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19.Jän.2022
9.497099
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18.Jän.2022
9.508904
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17.Jän.2022
9.514006
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14.Jän.2022
9.532913
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13.Jän.2022
9.565226
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12.Jän.2022
9.536014
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11.Jän.2022
9.511104
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10.Jän.2022
9.517807
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07.Jän.2022
9.522409
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06.Jän.2022
9.537215
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05.Jän.2022
9.554522
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04.Jän.2022
9.557223
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30.Dez.2021
9.595338
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29.Dez.2021
9.60004
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23.Dez.2021
9.642757
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22.Dez.2021
9.684674
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21.Dez.2021
9.689276
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20.Dez.2021
9.7491
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17.Dez.2021
9.754002
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16.Dez.2021
9.734194
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15.Dez.2021
9.752601
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14.Dez.2021
9.761905
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13.Dez.2021
9.77381
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10.Dez.2021
9.7511
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09.Dez.2021
9.754102
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08.Dez.2021
9.72619
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07.Dez.2021
9.779312
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06.Dez.2021
9.784914
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03.Dez.2021
9.777511
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02.Dez.2021
9.77531
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01.Dez.2021
9.743297
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30.Nov.2021
9.755102
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29.Nov.2021
9.726491
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26.Nov.2021
9.735794
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25.Nov.2021
9.671769
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24.Nov.2021
9.647259
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23.Nov.2021
9.664266
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22.Nov.2021
9.715186
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19.Nov.2021
9.741597
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18.Nov.2021
9.696479
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17.Nov.2021
9.668768
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16.Nov.2021
9.673569
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15.Nov.2021
9.678471
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12.Nov.2021
9.684874
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11.Nov.2021
9.667067
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10.Nov.2021
9.683673
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09.Nov.2021
9.711585
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08.Nov.2021
9.663165
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05.Nov.2021
9.689176
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04.Nov.2021
9.636054
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03.Nov.2021
9.613245
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02.Nov.2021
9.608443
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01.Nov.2021
9.566126
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29.Okt.2021
9.568327
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28.Okt.2021
9.596739
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27.Okt.2021
9.607743
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26.Okt.2021
9.557923
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25.Okt.2021
9.551721
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22.Okt.2021
9.545618
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21.Okt.2021
9.532113
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20.Okt.2021
9.544818
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19.Okt.2021
9.538916
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18.Okt.2021
9.572029
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15.Okt.2021
9.57533
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14.Okt.2021
9.57573
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13.Okt.2021
9.540516
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12.Okt.2021
9.501801
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11.Okt.2021
9.517207
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08.Okt.2021
9.539716
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07.Okt.2021
9.562325
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06.Okt.2021
9.562625
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05.Okt.2021
9.563425
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04.Okt.2021
9.585834
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01.Okt.2021
9.592137
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30.Sep.2021
9.572929
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29.Sep.2021
9.593337
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28.Sep.2021
9.579432
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27.Sep.2021
9.589836
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24.Sep.2021
9.593637
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23.Sep.2021
9.617147
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22.Sep.2021
9.664566
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21.Sep.2021
9.666367
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20.Sep.2021
9.657663
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17.Sep.2021
9.629552
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16.Sep.2021
9.64966
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15.Sep.2021
9.658764
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14.Sep.2021
9.67547
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13.Sep.2021
9.669668
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10.Sep.2021
9.677471
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09.Sep.2021
9.693477
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08.Sep.2021
9.668067
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07.Sep.2021
9.663165
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06.Sep.2021
9.697879
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03.Sep.2021
9.694978
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02.Sep.2021
9.711785
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01.Sep.2021
9.703581
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31.Aug.2021
9.720788
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27.Aug.2021
9.742897
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26.Aug.2021
9.746499
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25.Aug.2021
9.748199
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24.Aug.2021
9.795918
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23.Aug.2021
9.797419
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20.Aug.2021
9.811925
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19.Aug.2021
9.807223
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18.Aug.2021
9.79942
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17.Aug.2021
9.793818
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16.Aug.2021
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13.Aug.2021
9.788715
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12.Aug.2021
9.784514
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11.Aug.2021
9.783513
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10.Aug.2021
9.788515
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09.Aug.2021
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06.Aug.2021
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05.Aug.2021
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04.Aug.2021
9.804322
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03.Aug.2021
9.79982
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02.Aug.2021
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30.Juli2021
9.773609
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29.Juli2021
9.823529
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28.Juli2021
9.823329
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27.Juli2021
9.819428
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26.Juli2021
9.79972
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23.Juli2021
9.798219
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22.Juli2021
9.802121
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21.Juli2021
9.786415
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20.Juli2021
9.806523
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19.Juli2021
9.783513
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16.Juli2021
9.748599
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15.Juli2021
9.733193
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14.Juli2021
9.719788
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13.Juli2021
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12.Juli2021
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09.Juli2021
9.70078
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08.Juli2021
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07.Juli2021
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06.Juli2021
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05.Juli2021
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02.Juli2021
9.659664
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01.Juli2021
9.635954
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30.Juni2021
9.641257
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29.Juni2021
9.612645
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28.Juni2021
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25.Juni2021
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24.Juni2021
9.627451
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23.Juni2021
9.622549
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22.Juni2021
9.615046
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21.Juni2021
9.626851
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18.Juni2021
9.652061
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17.Juni2021
9.634854
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16.Juni2021
9.637655
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15.Juni2021
9.629452
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14.Juni2021
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11.Juni2021
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10.Juni2021
9.635654
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09.Juni2021
9.641957
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08.Juni2021
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07.Juni2021
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04.Juni2021
9.612945
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03.Juni2021
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02.Juni2021
9.602341
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01.Juni2021
9.587435
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28.Mai2021
9.589036
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27.Mai2021
9.581833
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26.Mai2021
9.609144
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25.Mai2021
9.578932
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21.Mai2021
9.554122
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20.Mai2021
9.540816
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19.Mai2021
9.540416
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18.Mai2021
9.534814
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17.Mai2021
9.539016
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14.Mai2021
9.545618
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13.Mai2021
9.542717
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12.Mai2021
9.545018
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11.Mai2021
9.570828
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10.Mai2021
9.612945
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07.Mai2021
9.621249
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06.Mai2021
9.628852
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05.Mai2021
9.627151
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04.Mai2021
9.637955
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30.Apr.2021
9.606743
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29.Apr.2021
9.601641
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28.Apr.2021
9.634654
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27.Apr.2021
9.64926
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26.Apr.2021
9.652261
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23.Apr.2021
9.65066
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22.Apr.2021
9.658663
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21.Apr.2021
9.655562
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20.Apr.2021
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19.Apr.2021
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16.Apr.2021
9.652861
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15.Apr.2021
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14.Apr.2021
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13.Apr.2021
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12.Apr.2021
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09.Apr.2021
9.676771
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08.Apr.2021
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07.Apr.2021
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06.Apr.2021
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01.Apr.2021
9.698179
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31.März2021
9.673169
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30.März2021
9.658764
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29.März2021
9.686675
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26.März2021
9.712385
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25.März2021
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24.März2021
9.714386
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23.März2021
9.70098
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22.März2021
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19.März2021
9.667767
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18.März2021
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17.März2021
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16.März2021
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15.März2021
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12.März2021
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11.März2021
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10.März2021
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09.März2021
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08.März2021
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05.März2021
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04.März2021
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03.März2021
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02.März2021
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01.März2021
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26.Feb.2021
9.677871
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25.Feb.2021
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24.Feb.2021
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23.Feb.2021
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22.Feb.2021
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19.Feb.2021
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18.Feb.2021
9.720488
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17.Feb.2021
9.739396
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16.Feb.2021
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15.Feb.2021
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12.Feb.2021
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11.Feb.2021
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10.Feb.2021
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
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04.Feb.2021
9.822329
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03.Feb.2021
9.832333
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02.Feb.2021
9.85014
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01.Feb.2021
9.87475
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29.Jän.2021
9.87545
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28.Jän.2021
10.014106
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27.Jän.2021
10.016807
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26.Jän.2021
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25.Jän.2021
10.02551
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22.Jän.2021
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21.Jän.2021
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20.Jän.2021
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19.Jän.2021
10.007903
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18.Jän.2021
10.007603
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15.Jän.2021
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13.Jän.2021
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12.Jän.2021
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11.Jän.2021
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08.Jän.2021
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07.Jän.2021
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06.Jän.2021
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05.Jän.2021
10.045418
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04.Jän.2021
10.055322
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30.Dez.2020
10.036615
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29.Dez.2020
10.042817
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23.Dez.2020
10.014106
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22.Dez.2020
10.058323
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21.Dez.2020
10.053321
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18.Dez.2020
10.038916
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17.Dez.2020
10.041617
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16.Dez.2020
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15.Dez.2020
10.073029
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14.Dez.2020
10.079732
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11.Dez.2020
10.096138
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10.Dez.2020
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09.Dez.2020
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08.Dez.2020
10.067427
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07.Dez.2020
10.043517
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04.Dez.2020
10.011305
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03.Dez.2020
10.017707
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02.Dez.2020
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01.Dez.2020
9.9993
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30.Nov.2020
10.038315
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27.Nov.2020
10.04982
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26.Nov.2020
10.04902
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25.Nov.2020
10.038715
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24.Nov.2020
10.034914
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23.Nov.2020
10.041116
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20.Nov.2020
10.051521
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19.Nov.2020
10.044218
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18.Nov.2020
10.031613
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17.Nov.2020
10.033613
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16.Nov.2020
10.018007
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13.Nov.2020
10.015806
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12.Nov.2020
10.002501
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11.Nov.2020
9.978892
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
10.073429
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05.Nov.2020
10.092637
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04.Nov.2020
10.10044
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03.Nov.2020
10.082333
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02.Nov.2020
10.092237
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30.Okt.2020
10.088235
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29.Okt.2020
10.094538
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28.Okt.2020
10.082633
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27.Okt.2020
10.072229
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26.Okt.2020
10.038315
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23.Okt.2020
10.036915
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22.Okt.2020
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21.Okt.2020
10.063826
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20.Okt.2020
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19.Okt.2020
10.083333
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16.Okt.2020
10.082133
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15.Okt.2020
10.078531
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14.Okt.2020
10.044218
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13.Okt.2020
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12.Okt.2020
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09.Okt.2020
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08.Okt.2020
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07.Okt.2020
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06.Okt.2020
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05.Okt.2020
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02.Okt.2020
10.003902
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01.Okt.2020
10.003201
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30.Sep.2020
9.997399
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29.Sep.2020
10.012705
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28.Sep.2020
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25.Sep.2020
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24.Sep.2020
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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07.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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27.Aug.2020
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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03.Aug.2020
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31.Juli2020
10.015206
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30.Juli2020
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29.Juli2020
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28.Juli2020
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27.Juli2020
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24.Juli2020
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23.Juli2020
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22.Juli2020
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21.Juli2020
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20.Juli2020
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17.Juli2020
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16.Juli2020
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15.Juli2020
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14.Juli2020
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13.Juli2020
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10.Juli2020
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09.Juli2020
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08.Juli2020
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07.Juli2020
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06.Juli2020
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03.Juli2020
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02.Juli2020
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01.Juli2020
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30.Juni2020
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29.Juni2020
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26.Juni2020
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25.Juni2020
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24.Juni2020
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23.Juni2020
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22.Juni2020
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19.Juni2020
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18.Juni2020
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17.Juni2020
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16.Juni2020
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15.Juni2020
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12.Juni2020
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11.Juni2020
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10.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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03.Juni2020
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02.Juni2020
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29.Mai2020
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28.Mai2020
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27.Mai2020
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26.Mai2020
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22.Mai2020
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21.Mai2020
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20.Mai2020
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0.059391942037006755
19.Mai2020
9.937375
-0.017107
-0.17185223701243318
18.Mai2020
9.954482
-0.034614
-0.34651784305606836
15.Mai2020
9.989096
0.005703
0.057124867267070424
14.Mai2020
9.983393
-0.00020
-0.0020032867926406857
13.Mai2020
9.983593
0.019107
0.1917509844461621
12.Mai2020
9.964486
-0.007503
-0.07524075688410807
11.Mai2020
9.971989
-0.014005
-0.1402464291486656
07.Mai2020
9.985994
0.020608
0.20679580299247816
06.Mai2020
9.965386
-0.058724
-0.5858275697293824
05.Mai2020
10.02411
-0.015706
-0.1564371299234966
30.Apr.2020
10.039816
0.072229
0.7246387716505509
29.Apr.2020
9.967587
0.018007
0.18098251383475483
28.Apr.2020
9.94958
0.012505
0.1258418599034424
27.Apr.2020
9.937075
-0.019508
-0.1959306721994885
24.Apr.2020
9.956583
0.036915
0.37213947079680487
23.Apr.2020
9.919668
0.008003
0.08074324545875995
22.Apr.2020
9.911665
-0.043817
-0.4401293679201067
21.Apr.2020
9.955482
0.027111
0.27306594405064033
20.Apr.2020
9.928371
-0.026611
-0.2673133914255194
17.Apr.2020
9.954982
0.0012
0.012055719122641022
16.Apr.2020
9.953782
-0.0023
-0.023101456978759316
15.Apr.2020
9.956082
0.064425
0.6513064494654435
14.Apr.2020
9.891657
0.032513
0.3297750798649457
09.Apr.2020
9.859144
0.020609
0.2094722435809803
08.Apr.2020
9.838535
-0.007303
-0.07417347309594166
07.Apr.2020
9.845838
-0.071429
-0.720248834683991
06.Apr.2020
9.917267
-0.018907
-0.19028450991297052
03.Apr.2020
9.936174
0.012204
0.12297497876353919
02.Apr.2020
9.92397
-0.010804
-0.10874932836922108
01.Apr.2020
9.934774
0.007403
0.07457160611807497
31.März2020
9.927371
-0.058023
-0.5810787235836663
30.März2020
9.985394
0.043017
0.4326631347815517
27.März2020
9.942377
0.087635
0.8892673192256073
26.März2020
9.854742
0.05002
0.510162348305235
25.März2020
9.804722
-0.056523
-0.5731832035407294
24.März2020
9.861245
-0.059023
-0.5949738454646588
23.März2020
9.920268
0.030412
0.307507005157608
20.März2020
9.889856
0.117447
1.201822396094965
19.März2020
9.772409
-0.057723
-0.5872047292955985
18.März2020
9.830132
-0.169868
-1.69868
17.März2020
10
--
--
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Fondsauflegung
17-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
1.132677
31.Mai2020
-1.221626
30.Juni2020
0.365165
31.Juli2020
0.621146
31.Aug.2020
-1.150311
30.Sep.2020
0.983828
31.Okt.2020
0.908596
30.Nov.2020
-0.494834
31.Dez.2020
-0.013947
31.Jän.2021
-0.503352
28.Feb.2021
-2.000709
31.März2021
-0.048585
30.Apr.2021
-0.686704
31.Mai2021
-0.161418
30.Juni2021
0.521528
31.Juli2021
1.966279
31.Aug.2021
-0.540445
30.Sep.2021
-1.52106
31.Okt.2021
-0.048073
30.Nov.2021
1.952013
31.Dez.2021
-1.593648
31.Jän.2022
-1.199482
28.Feb.2022
-1.334727
31.März2022
-2.848571
30.Apr.2022
-3.132434
31.Mai2022
-1.817978
30.Juni2022
-1.979656
31.Juli2022
4.758791
31.Aug.2022
-5.226499
30.Sep.2022
-3.968817
31.Okt.2022
-0.404641
30.Nov.2022
2.134566
31.Dez.2022
-4.487798
31.Jän.2023
2.146896
28.Feb.2023
-2.61034
31.März2023
2.514581
30.Apr.2023
0.010179
31.Mai2023
0.333463
30.Juni2023
-0.654565
31.Juli2023
-0.349874
31.Aug.2023
0.34187
30.Sep.2023
-2.393987
31.Okt.2023
0.302964
30.Nov.2023
2.693509
31.Dez.2023
3.607557
31.Jän.2024
-0.809706
29.Feb.2024
-1.6179
Ex-Tag
Gesamtausschüttung
31.Jän.2024
0.056722
31.Juli2023
0.052721
31.Jän.2023
0.053221
29.Juli2022
0.05242
31.Jän.2022
0.055522
30.Juli2021
0.057222
29.Jän.2021
0.110944