iShares ESG Screened Global Corporate Bond Index Fund (IE)
Der Fonds strebt eine Rendite auf Ihre Investition an (die durch eine Wertsteigerung der vom Fonds gehaltenen Vermögenswerte und/oder Erträge aus diesen
Vermögenswerten erzielt wird), die die Rendite des Bloomberg Barclays Global Aggregate Corporate Index (der Index) widerspiegelt.
Der Fonds wird passiv verwaltet, und die Anlageverwaltungsgesellschaft (AVG) hat das Ermessen, die Anlagen des Fonds auszuwählen, und kann dabei den Index
berücksichtigen. Der Fonds investiert in festverzinsliche (fv) Wertpapiere (z. B. Anleihen), die den Index bilden und wendet hierbei Umwelt-, Sozial- und Governance-
Grundsätze („ESG“) an, so wie im Folgenden beschrieben.
Der Index misst die Wertentwicklung von festverzinslichen und fest zu variabel verzinslichen fv Wertpapieren mit Investment Grade, die eine Restlaufzeit von mindestens
einem Jahr haben und die auf globaler Basis von Unternehmen aus den Sektoren Industrie, Versorgungsunternehmen und Finanzen ausgegeben werden. Der Index wird
nach Marktkapitalisierung gewichtet und monatlich neu gewichtet.
Fondsvermögen
GBP 250 109 083
Fondsvermögen
USD 1 795 087 548,09
Auflegung Anteilsklasse
30.Juni2021
Auflegungsdatum des Fonds
12.Feb.2020
Währung der Reihe
GBP
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichsindex
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR-Klassifizierung
Artikel 8
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,17%
ISIN
IE00BP2C1Z01
Kostenquote
0,14%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
GBP 500 000,00
Mindestsumme bei Folgeanlagen
GBP 5 000,00
Gewinnverwendung
Thesaurierend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
ISCBIIG
SEDOL
BP2C1Z0
29-Feb.-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
30.Juni2021
Fund Holdings as of
-
Total Net Assets
GBP 250 109 082,83
Number of Securities
8 691,00
Shares Outstanding
27 426 633,78
Name
Gewichtung (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029
0.2851
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025
0.1923
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038
0.1111
LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030
0.1002
ENEL CHILE SA 4.875 06/12/2028
0.0835
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0772
E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038
0.0752
CITIGROUP INC 4.45 09/29/2027
0.0685
PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028
0.0647
CITIGROUP INC 3.887 01/10/2028
0.0629
per
NAV
Daily NAV Change
Daily NAV Change %
26.März2024
9.119205
0.004102
0.04500223420404575
25.März2024
9.115103
-0.019473
-0.21317902440135153
22.März2024
9.134576
0.029623
0.32535038895862506
21.März2024
9.104953
0.015009
0.1651165287706943
20.März2024
9.089944
0.006659
0.07331048183559141
19.März2024
9.083285
0.015289
0.16860395615525195
18.März2024
9.067996
-0.001956
-0.021565715011501715
15.März2024
9.069952
-0.004118
-0.04538206119194584
14.März2024
9.07407
-0.041122
-0.4511369590459532
13.März2024
9.115192
-0.005689
-0.06237336064356064
12.März2024
9.120881
-0.014437
-0.1580350021750748
11.März2024
9.135318
-0.003285
-0.03594641325375443
08.März2024
9.138603
0.014551
0.15947958209795385
07.März2024
9.124052
0.014042
0.15413814035330367
06.März2024
9.11001
0.012377
0.13604637601890512
05.März2024
9.097633
0.035125
0.38758586475178836
04.März2024
9.062508
-0.006014
-0.06631731168541026
01.März2024
9.068522
0.026788
0.2962706047313491
29.Feb.2024
9.041734
0.011394
0.12617465123129362
28.Feb.2024
9.03034
0.00402
0.04453642237368052
27.Feb.2024
9.02632
-0.013093
-0.14484347600889572
26.Feb.2024
9.039413
-0.017222
-0.19015892768119727
23.Feb.2024
9.056635
0.023894
0.26452657061682605
22.Feb.2024
9.032741
0.009915
0.10988796636441842
21.Feb.2024
9.022826
-0.017712
-0.19591754384528887
20.Feb.2024
9.040538
0.022316
0.24745454259165497
16.Feb.2024
9.018222
-0.022075
-0.24418445544432887
15.Feb.2024
9.040297
0.020594
0.22832237380765197
14.Feb.2024
9.019703
0.02866
0.3187616831551134
13.Feb.2024
8.991043
-0.058817
-0.649921656246616
12.Feb.2024
9.04986
0.007045
0.07790715612339741
09.Feb.2024
9.042815
-0.011681
-0.12900773273299806
08.Feb.2024
9.054496
-0.026951
-0.29676988700148776
07.Feb.2024
9.081447
-0.011349
-0.12481309379425207
06.Feb.2024
9.092796
0.034353
0.37923735900308697
05.Feb.2024
9.058443
-0.05519
-0.6055762833548377
02.Feb.2024
9.113633
-0.069023
-0.7516670558060762
01.Feb.2024
9.182656
0.034069
0.37239630557155984
31.Jän.2024
9.148587
0.038097
0.41816631158148465
30.Jän.2024
9.11049
0.004633
0.05087934062658792
29.Jän.2024
9.105857
0.034058
0.37542718924879176
26.Jän.2024
9.071799
-0.004097
-0.045141548558952194
25.Jän.2024
9.075896
0.035579
0.3935592081560857
24.Jän.2024
9.040317
-0.006878
-0.07602356310436549
23.Jän.2024
9.047195
-0.020284
-0.22370054565331776
22.Jän.2024
9.067479
0.023296
0.25757992734114293
19.Jän.2024
9.044183
0.004843
0.0535769204388816
18.Jän.2024
9.03934
-0.005525
-0.06108438323844524
17.Jän.2024
9.044865
-0.027772
-0.30610725415334045
16.Jän.2024
9.072637
-0.047719
-0.5232142254096221
12.Jän.2024
9.120356
0.021908
0.24078831906276763
11.Jän.2024
9.098448
0.029955
0.3303194918935263
10.Jän.2024
9.068493
-0.001973
-0.021751914399987828
09.Jän.2024
9.070466
0.001569
0.01730089116680893
08.Jän.2024
9.068897
0.028144
0.3113015033150447
05.Jän.2024
9.040753
-0.021121
-0.23307541022971628
04.Jän.2024
9.061874
-0.04057
-0.4457044723373195
03.Jän.2024
9.102444
-0.00899
-0.09866723503676808
02.Jän.2024
9.111434
-0.054957
-0.5995489391626432
28.Dez.2023
9.166391
-0.014731
-0.16044879917726831
27.Dez.2023
9.181122
0.056193
0.6158184902041429
21.Dez.2023
9.124929
-0.006925
-0.0758334506881078
20.Dez.2023
9.131854
0.026192
0.2876452036106765
19.Dez.2023
9.105662
0.013488
0.14834735894847592
18.Dez.2023
9.092174
-0.018812
-0.2064760059997897
15.Dez.2023
9.110986
0.003795
0.04167036795429019
14.Dez.2023
9.107191
0.075806
0.8393618476014476
13.Dez.2023
9.031385
0.094673
1.0593717241867031
12.Dez.2023
8.936712
0.023368
0.2621687214136468
11.Dez.2023
8.913344
-0.002143
-0.02403682490928426
08.Dez.2023
8.915487
-0.032203
-0.3599029470176101
07.Dez.2023
8.94769
-0.005114
-0.05712176877769244
06.Dez.2023
8.952804
0.027604
0.30928158472639267
05.Dez.2023
8.9252
0.049462
0.5572719699477384
04.Dez.2023
8.875738
-0.010548
-0.11869975825671152
01.Dez.2023
8.886286
0.061696
0.6991372970302303
30.Nov.2023
8.82459
-0.019933
-0.22537111385204153
29.Nov.2023
8.844523
0.051343
0.5838957009864463
28.Nov.2023
8.79318
0.024957
0.284630078409274
27.Nov.2023
8.768223
0.049771
0.5708696910873627
24.Nov.2023
8.718452
-0.028145
-0.32178228858606384
22.Nov.2023
8.746597
0.010755
0.12311349037677193
21.Nov.2023
8.735842
0.00924
0.10588313756030125
20.Nov.2023
8.726602
0.013235
0.15189306269321606
17.Nov.2023
8.713367
0.012093
0.1389796482675985
16.Nov.2023
8.701274
0.040069
0.4626261588312481
15.Nov.2023
8.661205
-0.026763
-0.30804671472086453
14.Nov.2023
8.687968
0.0915
1.0643906311289706
13.Nov.2023
8.596468
0.013142
0.15311081042477007
09.Nov.2023
8.583326
-0.045651
-0.529043014021245
08.Nov.2023
8.628977
0.029147
0.3389253043374113
07.Nov.2023
8.59983
0.031398
0.366438106762124
06.Nov.2023
8.568432
-0.028359
-0.32987890481459886
03.Nov.2023
8.596791
0.039744
0.46445929302480166
02.Nov.2023
8.557047
0.057989
0.6822991442110408
01.Nov.2023
8.499058
0.057775
0.684433871012262
31.Okt.2023
8.441283
-0.002519
-0.0298325327855864
30.Okt.2023
8.443802
-0.010333
-0.1222242133583152
27.Okt.2023
8.454135
0.003786
0.04480288328919906
26.Okt.2023
8.450349
0.034371
0.40840173298932103
25.Okt.2023
8.415978
-0.041655
-0.4925136855666355
24.Okt.2023
8.457633
0.029738
0.3528520466854416
23.Okt.2023
8.427895
0.030067
0.35803305330854596
20.Okt.2023
8.397828
0.020854
0.24894430852954777
19.Okt.2023
8.376974
-0.035749
-0.42493970144981597
18.Okt.2023
8.412723
-0.033984
-0.40233430613847504
17.Okt.2023
8.446707
-0.047678
-0.5612884275906966
16.Okt.2023
8.494385
-0.03246
-0.3806800756903638
13.Okt.2023
8.526845
0.030914
0.3638683035443673
12.Okt.2023
8.495931
-0.05235
-0.6124038271554246
11.Okt.2023
8.548281
0.035404
0.41588760180606393
10.Okt.2023
8.512877
0.070639
0.8367331032363693
06.Okt.2023
8.442238
-0.023206
-0.2741262005867619
05.Okt.2023
8.465444
0.005216
0.06165318476050527
04.Okt.2023
8.460228
0.029529
0.3502556549581476
03.Okt.2023
8.430699
-0.054885
-0.6468028600035072
02.Okt.2023
8.485584
-0.046287
-0.5425187511625528
29.Sep.2023
8.531871
0.015336
0.18007323400890152
28.Sep.2023
8.516535
-0.00931
-0.10919738747303054
27.Sep.2023
8.525845
-0.025552
-0.2988049788823978
26.Sep.2023
8.551397
-0.012166
-0.14206703448085803
25.Sep.2023
8.563563
-0.042894
-0.49839324126060236
22.Sep.2023
8.606457
0.025988
0.30287388719660896
21.Sep.2023
8.580469
-0.048258
-0.5592713734018935
20.Sep.2023
8.628727
0.009471
0.10988187379513963
19.Sep.2023
8.619256
-0.015245
-0.17655913179001312
18.Sep.2023
8.634501
0.00434
0.05028874895844933
15.Sep.2023
8.630161
-0.016969
-0.1962385207577543
14.Sep.2023
8.64713
0.001683
0.01946689396164247
13.Sep.2023
8.645447
0.004949
0.057276791221987436
12.Sep.2023
8.640498
0.003555
0.04116039668202048
11.Sep.2023
8.636943
-0.011315
-0.13083559718038015
08.Sep.2023
8.648258
0.011763
0.1362010862045309
07.Sep.2023
8.636495
0.021114
0.24507331712898128
06.Sep.2023
8.615381
-0.014933
-0.17302962557329896
05.Sep.2023
8.630314
-0.039049
-0.45042525039036896
01.Sep.2023
8.669363
-0.036216
-0.41600909026269245
31.Aug.2023
8.705579
0.02073
0.2386915420175987
30.Aug.2023
8.684849
-0.000795
-0.0091530345936352
29.Aug.2023
8.685644
0.053362
0.6181679421501753
25.Aug.2023
8.632282
-0.002942
-0.03406975893155754
24.Aug.2023
8.635224
-0.011923
-0.13788362797579362
23.Aug.2023
8.647147
0.076006
0.8867664176799799
22.Aug.2023
8.571141
0.014638
0.17107456165211418
21.Aug.2023
8.556503
-0.03462
-0.40297409314242155
18.Aug.2023
8.591123
0.017421
0.20319110694540118
17.Aug.2023
8.573702
-0.016023
-0.1865368216095393
16.Aug.2023
8.589725
-0.019393
-0.2252611707726622
15.Aug.2023
8.609118
-0.020211
-0.23421288028304402
14.Aug.2023
8.629329
-0.008351
-0.09668105324577896
11.Aug.2023
8.63768
-0.026598
-0.3069846096812683
10.Aug.2023
8.664278
-0.037718
-0.4334407876078086
09.Aug.2023
8.701996
0.002777
0.031922405907932654
08.Aug.2023
8.699219
0.029786
0.3435749489038095
07.Aug.2023
8.669433
-0.011812
-0.13606343329787374
04.Aug.2023
8.681245
0.051934
0.6018325217389894
03.Aug.2023
8.629311
-0.046409
-0.5349296657799006
02.Aug.2023
8.67572
-0.022217
-0.25542838491472175
01.Aug.2023
8.697937
-0.044095
-0.5044021801796196
31.Juli2023
8.742032
0.016958
0.19435938308374232
28.Juli2023
8.725074
0.025743
0.295919306898427
27.Juli2023
8.699331
-0.040459
-0.46292874313913723
26.Juli2023
8.73979
0.010945
0.1253888687449485
25.Juli2023
8.728845
-0.004576
-0.052396420600816104
24.Juli2023
8.733421
-0.001452
-0.01662302359748104
21.Juli2023
8.734873
0.010077
0.11549840248413831
20.Juli2023
8.724796
-0.041663
-0.4752546039398576
19.Juli2023
8.766459
0.027792
0.31803477578445316
18.Juli2023
8.738667
0.023857
0.2737523824386303
17.Juli2023
8.71481
0.00428
0.04913593087906247
14.Juli2023
8.71053
-0.026101
-0.2987536042211237
13.Juli2023
8.736631
0.046916
0.5399026320195772
12.Juli2023
8.689715
0.060227
0.6979208963498182
11.Juli2023
8.629488
0.015791
0.1833243031418449
10.Juli2023
8.613697
0.018871
0.21956232738161308
07.Juli2023
8.594826
-0.001849
-0.02150831571508752
06.Juli2023
8.596675
-0.057818
-0.6680691751671646
05.Juli2023
8.654493
-0.024207
-0.27892426285042693
03.Juli2023
8.6787
-0.010776
-0.12401208082052359
30.Juni2023
8.689476
0.029002
0.3348777445668678
29.Juni2023
8.660474
-0.046748
-0.5368876548685677
28.Juni2023
8.707222
0.024608
0.2834169525444757
27.Juni2023
8.682614
-0.019166
-0.22025378715619104
26.Juni2023
8.70178
0.014181
0.1632326722262388
23.Juni2023
8.687599
0.027505
0.3176062523108872
22.Juni2023
8.660094
-0.034058
-0.39173458205009526
21.Juni2023
8.694152
-0.002597
-0.02986173339025882
20.Juni2023
8.696749
0.023674
0.27295970575603234
16.Juni2023
8.673075
-0.003231
-0.03723935047933994
15.Juni2023
8.676306
0.028536
0.329981024009658
14.Juni2023
8.64777
0.010286
0.11908560409489616
13.Juni2023
8.637484
-0.029562
-0.34108507096881685
12.Juni2023
8.667046
0.011359
0.13123163996110304
09.Juni2023
8.655687
-0.006273
-0.07242009891525705
08.Juni2023
8.66196
0.028586
0.3311104094413146
07.Juni2023
8.633374
-0.040781
-0.4701437776936197
06.Juni2023
8.674155
0.006287
0.07253225360607707
05.Juni2023
8.667868
-0.00779
-0.08979146019817748
02.Juni2023
8.675658
-0.026765
-0.3075580214843613
01.Juni2023
8.702423
0.01837
0.21153717048940165
31.Mai2023
8.684053
0.024915
0.28773071869278444
30.Mai2023
8.659138
0.069753
0.8120837522127603
26.Mai2023
8.589385
-0.00041
-0.004773105760964028
25.Mai2023
8.589795
-0.025333
-0.2940525085640051
24.Mai2023
8.615128
-0.016957
-0.19644153179677912
23.Mai2023
8.632085
0.003648
0.04227880437673706
22.Mai2023
8.628437
-0.002229
-0.02582651211389712
19.Mai2023
8.630666
-0.007413
-0.08581769164185694
18.Mai2023
8.638079
-0.03326
-0.3835624463534409
17.Mai2023
8.671339
-0.014415
-0.16596141221591124
16.Mai2023
8.685754
-0.026863
-0.3083229757488479
15.Mai2023
8.712617
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12.Mai2023
8.737781
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11.Mai2023
8.767523
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10.Mai2023
8.741208
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09.Mai2023
8.701849
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05.Mai2023
8.745365
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04.Mai2023
8.769388
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03.Mai2023
8.786141
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02.Mai2023
8.767849
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28.Apr.2023
8.773114
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27.Apr.2023
8.725926
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26.Apr.2023
8.757752
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25.Apr.2023
8.784847
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24.Apr.2023
8.734769
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21.Apr.2023
8.708902
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20.Apr.2023
8.717816
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19.Apr.2023
8.692626
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18.Apr.2023
8.711371
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17.Apr.2023
8.693913
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14.Apr.2023
8.720166
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13.Apr.2023
8.744516
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12.Apr.2023
8.751604
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11.Apr.2023
8.749528
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06.Apr.2023
8.795199
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05.Apr.2023
8.793575
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04.Apr.2023
8.773319
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03.Apr.2023
8.751923
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31.März2023
8.712424
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30.März2023
8.666193
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29.März2023
8.649395
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28.März2023
8.643158
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27.März2023
8.659638
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24.März2023
8.717013
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23.März2023
8.714946
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22.März2023
8.687331
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21.März2023
8.638195
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20.März2023
8.63331
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17.März2023
8.657244
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16.März2023
8.603398
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15.März2023
8.634239
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14.März2023
8.583405
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13.März2023
8.636189
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10.März2023
8.609552
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09.März2023
8.53402
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08.März2023
8.521284
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07.März2023
8.526773
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06.März2023
8.532444
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03.März2023
8.538014
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02.März2023
8.486072
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01.März2023
8.499711
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28.Feb.2023
8.538563
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27.Feb.2023
8.540079
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24.Feb.2023
8.53499
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23.Feb.2023
8.577572
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22.Feb.2023
8.552853
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21.Feb.2023
8.538912
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17.Feb.2023
8.60778
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16.Feb.2023
8.597878
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15.Feb.2023
8.629153
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14.Feb.2023
8.648009
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13.Feb.2023
8.67253
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10.Feb.2023
8.66241
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09.Feb.2023
8.707729
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08.Feb.2023
8.732933
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07.Feb.2023
8.7275
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06.Feb.2023
8.7459
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03.Feb.2023
8.794379
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02.Feb.2023
8.855769
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01.Feb.2023
8.801775
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31.Jän.2023
8.761511
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30.Jän.2023
8.732529
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27.Jän.2023
8.75217
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26.Jän.2023
8.760032
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25.Jän.2023
8.7686
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24.Jän.2023
8.760868
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23.Jän.2023
8.726912
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20.Jän.2023
8.735818
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19.Jän.2023
8.776048
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18.Jän.2023
8.798101
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17.Jän.2023
8.729769
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13.Jän.2023
8.720947
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12.Jän.2023
8.733508
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11.Jän.2023
8.67417
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10.Jän.2023
8.61757
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09.Jän.2023
8.643636
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06.Jän.2023
8.620852
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05.Jän.2023
8.545787
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04.Jän.2023
8.552697
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03.Jän.2023
8.51004
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29.Dez.2022
8.494316
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28.Dez.2022
8.468699
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22.Dez.2022
8.55469
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21.Dez.2022
8.56186
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20.Dez.2022
8.54719
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19.Dez.2022
8.602405
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16.Dez.2022
8.647347
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15.Dez.2022
8.678336
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14.Dez.2022
8.687517
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13.Dez.2022
8.679977
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12.Dez.2022
8.636033
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09.Dez.2022
8.63725
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08.Dez.2022
8.686518
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07.Dez.2022
8.69863
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06.Dez.2022
8.651635
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05.Dez.2022
8.616903
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02.Dez.2022
8.652297
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01.Dez.2022
8.63262
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30.Nov.2022
8.548994
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29.Nov.2022
8.515041
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28.Nov.2022
8.531309
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25.Nov.2022
8.53588
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23.Nov.2022
8.531834
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22.Nov.2022
8.488275
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21.Nov.2022
8.452629
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18.Nov.2022
8.440826
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17.Nov.2022
8.441561
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16.Nov.2022
8.470513
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15.Nov.2022
8.42013
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14.Nov.2022
8.367301
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10.Nov.2022
8.362277
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1.7161507903540474
09.Nov.2022
8.221189
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08.Nov.2022
8.205339
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07.Nov.2022
8.172245
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04.Nov.2022
8.182635
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03.Nov.2022
8.189185
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02.Nov.2022
8.229129
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01.Nov.2022
8.235393
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31.Okt.2022
8.210083
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28.Okt.2022
8.229501
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27.Okt.2022
8.247827
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26.Okt.2022
8.205962
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25.Okt.2022
8.172226
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24.Okt.2022
8.103153
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21.Okt.2022
8.087313
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20.Okt.2022
8.100094
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19.Okt.2022
8.13533
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18.Okt.2022
8.192476
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17.Okt.2022
8.168636
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14.Okt.2022
8.151345
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13.Okt.2022
8.174827
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12.Okt.2022
8.196599
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11.Okt.2022
8.206225
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07.Okt.2022
8.266259
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06.Okt.2022
8.310967
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05.Okt.2022
8.331251
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04.Okt.2022
8.382668
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03.Okt.2022
8.34882
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30.Sep.2022
8.270932
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29.Sep.2022
8.264627
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28.Sep.2022
8.299214
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27.Sep.2022
8.225068
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26.Sep.2022
8.304639
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23.Sep.2022
8.395755
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22.Sep.2022
8.424764
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21.Sep.2022
8.510991
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20.Sep.2022
8.488835
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16.Sep.2022
8.535574
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15.Sep.2022
8.557026
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14.Sep.2022
8.57594
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13.Sep.2022
8.571854
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12.Sep.2022
8.611067
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09.Sep.2022
8.606724
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08.Sep.2022
8.58854
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07.Sep.2022
8.615063
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06.Sep.2022
8.572948
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02.Sep.2022
8.645138
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01.Sep.2022
8.611159
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31.Aug.2022
8.669718
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30.Aug.2022
8.711997
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26.Aug.2022
8.770532
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25.Aug.2022
8.782081
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24.Aug.2022
8.735566
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23.Aug.2022
8.755654
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22.Aug.2022
8.767445
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19.Aug.2022
8.812788
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18.Aug.2022
8.879002
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17.Aug.2022
8.875168
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16.Aug.2022
8.934808
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15.Aug.2022
8.949206
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12.Aug.2022
8.923445
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11.Aug.2022
8.893613
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10.Aug.2022
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
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04.Aug.2022
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03.Aug.2022
8.957464
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02.Aug.2022
8.932788
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01.Aug.2022
9.002224
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29.Juli2022
8.959677
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28.Juli2022
8.946926
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27.Juli2022
8.887822
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26.Juli2022
8.874874
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25.Juli2022
8.874662
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22.Juli2022
8.896768
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21.Juli2022
8.821569
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20.Juli2022
8.757848
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19.Juli2022
8.739595
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18.Juli2022
8.758988
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15.Juli2022
8.776354
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14.Juli2022
8.743437
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13.Juli2022
8.775134
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12.Juli2022
8.763639
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11.Juli2022
8.745802
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07.Juli2022
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06.Juli2022
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05.Juli2022
8.753764
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01.Juli2022
8.72732
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30.Juni2022
8.673944
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29.Juni2022
8.650643
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28.Juni2022
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27.Juni2022
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24.Juni2022
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23.Juni2022
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22.Juni2022
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21.Juni2022
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17.Juni2022
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16.Juni2022
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15.Juni2022
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14.Juni2022
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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
8.931665
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27.Mai2022
8.97302
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26.Mai2022
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25.Mai2022
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24.Mai2022
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23.Mai2022
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20.Mai2022
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19.Mai2022
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18.Mai2022
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17.Mai2022
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16.Mai2022
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13.Mai2022
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12.Mai2022
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11.Mai2022
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10.Mai2022
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09.Mai2022
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06.Mai2022
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05.Mai2022
8.858797
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-0.6280241899298963
04.Mai2022
8.914784
0.026346
0.2964075352722267
03.Mai2022
8.888438
-0.028319
-0.31759304419757095
29.Apr.2022
8.916757
-0.045248
-0.5048870202594173
28.Apr.2022
8.962005
-0.019728
-0.219645807774513
27.Apr.2022
8.981733
-0.043113
-0.47771452277412824
26.Apr.2022
9.024846
0.033635
0.37408753948717255
25.Apr.2022
8.991211
0.037259
0.41611793317632256
22.Apr.2022
8.953952
-0.031823
-0.35414864049010797
21.Apr.2022
8.985775
-0.046217
-0.5117032876025577
20.Apr.2022
9.031992
0.043161
0.4801625483892177
19.Apr.2022
8.988831
-0.075116
-0.828733883814634
14.Apr.2022
9.063947
-0.047749
-0.5240407493840883
13.Apr.2022
9.111696
0.004244
0.0465992024992281
12.Apr.2022
9.107452
0.014125
0.15533368589956129
11.Apr.2022
9.093327
-0.05719
-0.6249920086482545
08.Apr.2022
9.150517
-0.045746
-0.49744118888291905
07.Apr.2022
9.196263
-0.018747
-0.20343982263719734
06.Apr.2022
9.21501
-0.035153
-0.38002573576271037
05.Apr.2022
9.250163
-0.07222
-0.7746946247542071
04.Apr.2022
9.322383
0.01684
0.18096740835005545
01.Apr.2022
9.305543
-0.010326
-0.1108431215595668
31.März2022
9.315869
0.02054
0.22097119962079878
30.März2022
9.295329
0.020556
0.22163345668945214
29.März2022
9.274773
0.040959
0.44357618639491764
28.März2022
9.233814
0.020153
0.21872955820710138
25.März2022
9.213661
-0.046137
-0.4982506097865202
24.März2022
9.259798
-0.028043
-0.30193238665476724
23.März2022
9.287841
0.04251
0.4597996545499561
22.März2022
9.245331
-0.028441
-0.30668211381517685
21.März2022
9.273772
-0.067175
-0.7191454999155867
18.März2022
9.340947
0.031401
0.33729894024907336
17.März2022
9.309546
0.039331
0.4242727919471123
16.März2022
9.270215
0.030701
0.3322793817943238
15.März2022
9.239514
0.011027
0.11948870925429055
14.März2022
9.228487
-0.085469
-0.9176444466776523
11.März2022
9.313956
-0.00995
-0.10671493256152519
10.März2022
9.323906
-0.04913
-0.524163142017165
09.März2022
9.373036
-0.023154
-0.24641902728659168
08.März2022
9.39619
-0.074228
-0.783788001754516
07.März2022
9.470418
-0.075788
-0.7939070244241534
04.März2022
9.546206
0.038061
0.4002989016259218
03.März2022
9.508145
0.013764
0.14496995644055152
02.März2022
9.494381
-0.099226
-1.034292941122145
01.März2022
9.593607
0.067184
0.7052384719847103
28.Feb.2022
9.526423
0.058638
0.6193423276933306
25.Feb.2022
9.467785
0.015332
0.16220128256654648
24.Feb.2022
9.452453
-0.014711
-0.15538972389197017
23.Feb.2022
9.467164
-0.034781
-0.36604084742650056
22.Feb.2022
9.501945
-0.028161
-0.29549513929855553
18.Feb.2022
9.530106
0.014441
0.15176028159881627
17.Feb.2022
9.515665
0.012695
0.13358981455271352
16.Feb.2022
9.50297
0.007207
0.07589700796028713
15.Feb.2022
9.495763
-0.023979
-0.2518870784523362
14.Feb.2022
9.519742
-0.051184
-0.5347862892263507
11.Feb.2022
9.570926
0.036232
0.38000170744860823
10.Feb.2022
9.534694
-0.070768
-0.7367474880437818
09.Feb.2022
9.605462
0.021487
0.224197162450862
08.Feb.2022
9.583975
-0.016715
-0.17410206974707026
07.Feb.2022
9.60069
-0.011921
-0.12401417263218079
04.Feb.2022
9.612611
-0.076436
-0.7888907959678594
03.Feb.2022
9.689047
-0.056008
-0.574732518184864
02.Feb.2022
9.745055
0.014756
0.15165001609919695
01.Feb.2022
9.730299
0.000796
0.008181301758167914
31.Jän.2022
9.729503
-0.012985
-0.1332821759698344
28.Jän.2022
9.742488
-0.011767
-0.12063453333955285
27.Jän.2022
9.754255
0.008634
0.08859363605459314
26.Jän.2022
9.745621
-0.037287
-0.3811443386772113
25.Jän.2022
9.782908
-0.013203
-0.13477797464728605
24.Jän.2022
9.796111
-0.016423
-0.16736757294293197
21.Jän.2022
9.812534
0.023984
0.24502096837631723
20.Jän.2022
9.78855
0.010312
0.10545867261565939
19.Jän.2022
9.778238
0.014431
0.14780095509876423
18.Jän.2022
9.763807
-0.059303
-0.6037090086540821
14.Jän.2022
9.82311
-0.049854
-0.5049547430741164
13.Jän.2022
9.872964
0.015037
0.1525371409222243
12.Jän.2022
9.857927
0.000506
0.0051331884881451245
11.Jän.2022
9.857421
0.013211
0.1342007129063683
10.Jän.2022
9.84421
-0.010364
-0.10516943705532071
07.Jän.2022
9.854574
-0.02267
-0.22951746458830014
06.Jän.2022
9.877244
-0.019464
-0.19667145883257342
05.Jän.2022
9.896708
-0.017303
-0.17453077266103498
04.Jän.2022
9.914011
-0.069648
-0.6976199808106427
30.Dez.2021
9.983659
0.02135
0.21430774733046326
29.Dez.2021
9.962309
-0.022274
-0.22308392849255698
23.Dez.2021
9.984583
-0.017442
-0.17438468710086208
22.Dez.2021
10.002025
0.010464
0.1047283802801184
21.Dez.2021
9.991561
-0.016865
-0.16850801514643762
20.Dez.2021
10.008426
-0.019839
-0.1978308311557383
17.Dez.2021
10.028265
0.015678
0.1565829090923255
16.Dez.2021
10.012587
0.011017
0.11015270602515405
15.Dez.2021
10.00157
-0.019015
-0.18975938031562029
14.Dez.2021
10.020585
-0.020721
-0.2063576192180579
13.Dez.2021
10.041306
0.035056
0.35034103685196755
10.Dez.2021
10.00625
-0.001127
-0.01126169224962745
09.Dez.2021
10.007377
0.012779
0.12785906946932732
08.Dez.2021
9.994598
-0.037706
-0.375845867509597
07.Dez.2021
10.032304
-0.006552
-0.06526640087276878
06.Dez.2021
10.038856
-0.019643
-0.19528758714396652
03.Dez.2021
10.058499
0.042164
0.42095237429658655
02.Dez.2021
10.016335
-0.003269
-0.032626039911357776
01.Dez.2021
10.019604
0.008324
0.08314621107390863
30.Nov.2021
10.01128
0.030167
0.302240842278812
29.Nov.2021
9.981113
-0.013947
-0.13953893223252287
26.Nov.2021
9.99506
0.057049
0.574048469054824
24.Nov.2021
9.938011
0.01618
0.16307473892671626
23.Nov.2021
9.921831
-0.048385
-0.4852954038307696
22.Nov.2021
9.970216
-0.044742
-0.44675174873424334
19.Nov.2021
10.014958
0.027014
0.27046607389869226
18.Nov.2021
9.987944
0.014856
0.14896088352975528
17.Nov.2021
9.973088
0.013126
0.13178765139867
16.Nov.2021
9.959962
-0.016783
-0.1682211983968719
15.Nov.2021
9.976745
-0.038933
-0.3887205638999177
12.Nov.2021
10.015678
-0.015413
-0.15365227969719344
10.Nov.2021
10.031091
-0.065596
-0.6496784539324632
09.Nov.2021
10.096687
0.029098
0.2890264987972791
08.Nov.2021
10.067589
-0.017082
-0.16938579354745434
05.Nov.2021
10.084671
0.04848
0.48305178727666703
04.Nov.2021
10.036191
0.044551
0.445882757985676
03.Nov.2021
9.99164
-0.016742
-0.16727978608330496
02.Nov.2021
10.008382
0.025791
0.2583597785384576
01.Nov.2021
9.982591
-0.011396
-0.1140285653763608
29.Okt.2021
9.993987
-0.010237
-0.10232677716932367
28.Okt.2021
10.004224
-0.018198
-0.1815728772945302
27.Okt.2021
10.022422
0.047778
0.47899453855195234
26.Okt.2021
9.974644
0.020974
0.2107162483787387
25.Okt.2021
9.95367
0.008253
0.08298294581313181
22.Okt.2021
9.945417
0.020866
0.21024628721238875
21.Okt.2021
9.924551
-0.020773
-0.20887202870414276
20.Okt.2021
9.945324
-0.009221
-0.09263105445803901
19.Okt.2021
9.954545
-0.028187
-0.28235757506061465
18.Okt.2021
9.982732
-0.005721
-0.057276136755111125
15.Okt.2021
9.988453
-0.017527
-0.17516525117979448
14.Okt.2021
10.00598
0.025232
0.2528067034655118
13.Okt.2021
9.980748
0.026347
0.26467690019720924
12.Okt.2021
9.954401
0.010218
0.10275353943104225
08.Okt.2021
9.944183
-0.029642
-0.29719791554393626
07.Okt.2021
9.973825
-0.02093
-0.2094098354586981
06.Okt.2021
9.994755
-0.001246
-0.012464984747400485
05.Okt.2021
9.996001
-0.025257
-0.25203422564312783
04.Okt.2021
10.021258
-0.01042
-0.10387095758057625
01.Okt.2021
10.031678
0.02756
0.27548655463680055
30.Sep.2021
10.004118
-0.009571
-0.09557916168556863
29.Sep.2021
10.013689
0.007888
0.0788342682409934
28.Sep.2021
10.005801
-0.04686
-0.4661452325906544
27.Sep.2021
10.052661
-0.009224
-0.09167268359755652
24.Sep.2021
10.061885
-0.01816
-0.18015792588227533
23.Sep.2021
10.080045
-0.054002
-0.5328769444230917
22.Sep.2021
10.134047
0.011905
0.11761344584970257
21.Sep.2021
10.122142
0.001924
0.019011448172361504
20.Sep.2021
10.120218
0.024916
0.24680787162186926
17.Sep.2021
10.095302
-0.015949
-0.15773518034514225
16.Sep.2021
10.111251
-0.016686
-0.16475220965533258
15.Sep.2021
10.127937
-0.010219
-0.10079742312112774
14.Sep.2021
10.138156
0.023398
0.23132535647417368
13.Sep.2021
10.114758
0.014742
0.1459601648155805
10.Sep.2021
10.100016
-0.017374
-0.1717241304328488
09.Sep.2021
10.11739
0.033815
0.33534733465065714
08.Sep.2021
10.083575
0.015374
0.15269858041173393
07.Sep.2021
10.068201
-0.028993
-0.2871391794591646
03.Sep.2021
10.097194
-0.020333
-0.2009680824177687
02.Sep.2021
10.117527
0.013714
0.13573093642964296
01.Sep.2021
10.103813
0.001131
0.01119504701820764
31.Aug.2021
10.102682
-0.003227
-0.031931813357907735
27.Aug.2021
10.105909
0.02146
0.21280290078317615
26.Aug.2021
10.084449
0.004073
0.04040523885220154
25.Aug.2021
10.080376
-0.023039
-0.2280318090467431
24.Aug.2021
10.103415
-0.015126
-0.14948795483459523
23.Aug.2021
10.118541
0.001982
0.019591641782546812
20.Aug.2021
10.116559
0.000772
0.007631635581097151
19.Aug.2021
10.115787
0.010672
0.10560988172821388
18.Aug.2021
10.105115
0.001737
0.01719226975373979
17.Aug.2021
10.103378
-0.006975
-0.06898868911896548
16.Aug.2021
10.110353
0.010403
0.10300050990351438
13.Aug.2021
10.09995
0.03809
0.3785582387351841
12.Aug.2021
10.06186
-0.000456
-0.00453175988510001
11.Aug.2021
10.062316
0.001709
0.016987046606631192
10.Aug.2021
10.060607
-0.012542
-0.12450922745211056
09.Aug.2021
10.073149
-0.013427
-0.1331175217437513
06.Aug.2021
10.086576
-0.05101
-0.5031769890780705
05.Aug.2021
10.137586
-0.01655
-0.16298777168239623
04.Aug.2021
10.154136
-0.000051
-0.0005022558674564493
03.Aug.2021
10.154187
0.003858
0.03800862021319703
02.Aug.2021
10.150329
0.021851
0.21573823826245167
30.Juli2021
10.128478
0.012812
0.1266550319079337
29.Juli2021
10.115666
-0.012814
-0.1265145411749838
28.Juli2021
10.12848
0.008331
0.08232092235005631
27.Juli2021
10.120149
0.022749
0.22529562065482203
26.Juli2021
10.0974
-0.002776
-0.02748466957407475
23.Juli2021
10.100176
-0.00888
-0.08784202995808907
22.Juli2021
10.109056
0.024915
0.24707111889847633
21.Juli2021
10.084141
-0.026168
-0.2588249281006149
20.Juli2021
10.110309
-0.009248
-0.09138739966581541
19.Juli2021
10.119557
0.045471
0.4513660097799443
16.Juli2021
10.074086
-0.002209
-0.021922740451723575
15.Juli2021
10.076295
0.017815
0.17711423594817507
14.Juli2021
10.05848
0.031228
0.3114312874554265
13.Juli2021
10.027252
-0.019051
-0.18963194719490345
12.Juli2021
10.046303
0.002368
0.0235764170118584
09.Juli2021
10.043935
-0.035479
-0.3519946695313835
08.Juli2021
10.079414
0.006679
0.06630771086502325
07.Juli2021
10.072735
0.019705
0.19601055602141843
06.Juli2021
10.05303
0.037854
0.3779663981941006
02.Juli2021
10.015176
0.018804
0.18810824567152964
01.Juli2021
9.996372
-0.003628
-0.03628
30.Juni2021
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Fondsauflegung
30-Juni-2021
Monatsultimo
Monatliche Rendite
30.Juni2021
--
31.Juli2021
1.28478
31.Aug.2021
-0.254688
30.Sep.2021
-0.975622
31.Okt.2021
-0.101268
30.Nov.2021
0.173034
31.Dez.2021
-0.14175
31.Jän.2022
-2.676639
28.Feb.2022
-2.08726
31.März2022
-2.21021
30.Apr.2022
-4.284217
31.Mai2022
0.167191
30.Juni2022
-2.885475
31.Juli2022
3.294153
31.Aug.2022
-3.236266
30.Sep.2022
-4.599757
31.Okt.2022
-0.735697
30.Nov.2022
4.127985
31.Dez.2022
-0.835268
31.Jän.2023
3.349113
28.Feb.2023
-2.54463
31.März2023
2.036186
30.Apr.2023
0.696591
31.Mai2023
-1.015158
30.Juni2023
0.062448
31.Juli2023
0.604824
31.Aug.2023
-0.416985
30.Sep.2023
-1.995364
31.Okt.2023
-1.06176
30.Nov.2023
4.540862
31.Dez.2023
3.732525
31.Jän.2024
-0.058805
29.Feb.2024
-1.167973