iShares ESG Screened Euro Corporate Bond Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf die Vermögenswerte des Fonds die Erzielung einer Gesamtrendite auf Ihre Anlage an, welche die Rendite des Bloomberg Barclays Euro Aggregate Corporate Index, des Referenzindex des Fonds (Index), widerspiegelt. Der Fonds investiert in festverzinsliche (fv) Wertpapiere (z. B. Anleihen), aus denen sich der Index vorwiegend zusammensetzt (der Unternehmensanleihen umfasst), und verfolgt gleichzeitig eine Umwelt-, Sozial- und Governance-Anlagestrategie („ESG“), so wie unten beschrieben. Der Index misst die Wertentwicklung auf fv Wertpapiere mit Investment-Grade-Status, bei denen Erträge nach einem festen Zinssatz gezahlt werden. Diese können von Unternehmen im Industrie-, Versorgungs- und Finanzsektor begeben oder garantiert werden und werden in den Eurobondmärkten und den Märkten der Eurozone gehandelt (unabhängig davon, wo der Emittent ansässig ist). Fondsvermögen GBP 82 241 800 Fondsvermögen EUR 1 503 804 579,85 Auflegung Anteilsklasse 13.Mai2022 Auflegungsdatum des Fonds 08.Mai2019 Währung der Reihe GBP Basiswährung EUR Anlageklasse Anleihen Vergleichsindex iBoxx MSCI ESG EUR Corporates Index Ticker SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,03% ISIN IE00029JTMU3 Kostenquote 0,00% 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 SEDOL BMHJWX0 29-Feb.-2024 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Inception Date 13.Mai2022 Fund Holdings as of - Total Net Assets GBP 82 241 799,82 Number of Securities 3 079,00 Shares Outstanding 7 862 305,80 Name Gewichtung (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1296 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.1115 MORGAN STANLEY MTN 1.875 04/27/2027 0.1082 JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.1058 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1036 MORGAN STANLEY MTN 5.148 01/25/2034 0.1035 NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079 0.1012 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.1007 BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.0989 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.0989 per NAV Daily NAV Change Daily NAV Change % 27.März2024 10.460265 0.030206 0.2896052649366605 26.März2024 10.430059 0.008818 0.08461564222533574 25.März2024 10.421241 -0.022886 -0.219127936686331 22.März2024 10.444127 0.030954 0.2972580979880004 21.März2024 10.413173 0.026191 0.25215216508510363 20.März2024 10.386982 -0.00552 -0.053115217105563224 19.März2024 10.392502 0.010829 0.10430881419593932 18.März2024 10.381673 -0.003881 -0.037369214969177375 15.März2024 10.385554 -0.010874 -0.10459361619202287 14.März2024 10.396428 -0.017869 -0.1715814327169659 13.März2024 10.414297 0.001733 0.01664335508526046 12.März2024 10.412564 -0.003144 -0.03018517800230191 11.März2024 10.415708 -0.00976 -0.09361690045952853 08.März2024 10.425468 0.032594 0.3136187352988211 07.März2024 10.392874 0.023161 0.2233523724330654 06.März2024 10.369713 -0.007957 -0.0766742438331533 05.März2024 10.37767 0.033131 0.3202752679457248 04.März2024 10.344539 0.000957 0.009252114016208311 01.März2024 10.343582 0.010759 0.1041244972453317 29.Feb.2024 10.332823 0.016918 0.16399918378465098 28.Feb.2024 10.315905 -0.011478 -0.11114141888608178 27.Feb.2024 10.327383 -0.01016 -0.09828254160587288 26.Feb.2024 10.337543 -0.019955 -0.19266235919138 23.Feb.2024 10.357498 0.028535 0.27626200229393794 22.Feb.2024 10.328963 0.008809 0.08535725338982345 21.Feb.2024 10.320154 -0.023556 -0.22773260271217968 20.Feb.2024 10.34371 0.021287 0.20622096188075223 19.Feb.2024 10.322423 0.005858 0.05678246586921131 16.Feb.2024 10.316565 -0.020699 -0.200236735755225 15.Feb.2024 10.337264 0.010553 0.10219129788758492 14.Feb.2024 10.326711 0.021685 0.21043129828105236 13.Feb.2024 10.305026 -0.014965 -0.14500981638452978 12.Feb.2024 10.319991 0.012258 0.11892042605294491 09.Feb.2024 10.307733 -0.013611 -0.1318723608088249 08.Feb.2024 10.321344 -0.023255 -0.22480330073693527 07.Feb.2024 10.344599 -0.001828 -0.017667935027232105 06.Feb.2024 10.346427 0.01281 0.12396433891443819 05.Feb.2024 10.333617 -0.033977 -0.32772309563819724 02.Feb.2024 10.367594 -0.051843 -0.49756047279713866 01.Feb.2024 10.419437 0.003521 0.0338040360540542 31.Jän.2024 10.415916 0.048369 0.4665423749706657 30.Jän.2024 10.367547 -0.015753 -0.15171477276010517 29.Jän.2024 10.3833 0.033338 0.3221074628100084 26.Jän.2024 10.349962 0.004337 0.04192110191506072 25.Jän.2024 10.345625 0.038618 0.37467714924419865 24.Jän.2024 10.307007 0.005845 0.056741171529969145 23.Jän.2024 10.301162 -0.013048 -0.12650508376308026 22.Jän.2024 10.31421 0.027166 0.2640797492457503 19.Jän.2024 10.287044 0.005474 0.0532408960888269 18.Jän.2024 10.28157 0.007762 0.0755513437665956 17.Jän.2024 10.273808 -0.040368 -0.3913836645797008 16.Jän.2024 10.314176 -0.008747 -0.08473375225214796 15.Jän.2024 10.322923 -0.016303 -0.15768104885220616 12.Jän.2024 10.339226 0.034464 0.3344473166871782 11.Jän.2024 10.304762 0.01516 0.1473332010314879 10.Jän.2024 10.289602 -0.004128 -0.040102081558385544 09.Jän.2024 10.29373 -0.015148 -0.14694130631868957 08.Jän.2024 10.308878 0.001419 0.013766729511123935 05.Jän.2024 10.307459 -0.013557 -0.13135334738362967 04.Jän.2024 10.321016 -0.037244 -0.3595584586600452 03.Jän.2024 10.35826 -0.016466 -0.15871262527800734 02.Jän.2024 10.374726 -0.045977 -0.4412082371026216 28.Dez.2023 10.420703 -0.000135 -0.0012954812271335568 27.Dez.2023 10.420838 0.03286 0.31632720053893065 21.Dez.2023 10.387978 0.013109 0.12635340263091516 20.Dez.2023 10.374869 0.02201 0.21259827840792578 19.Dez.2023 10.352859 0.021026 0.20350696725353576 18.Dez.2023 10.331833 -0.017022 -0.16448196442988136 15.Dez.2023 10.348855 0.040245 0.39040180974932603 14.Dez.2023 10.30861 0.065501 0.6394640533455224 13.Dez.2023 10.243109 0.028574 0.27973862735797567 12.Dez.2023 10.214535 0.010107 0.09904523800844105 11.Dez.2023 10.204428 0.000535 0.005243096923889735 08.Dez.2023 10.203893 -0.033677 -0.32895501569220037 07.Dez.2023 10.23757 0.007382 0.07215898671656865 06.Dez.2023 10.230188 0.01572 0.15389935139059616 05.Dez.2023 10.214468 0.038079 0.37418970520879263 04.Dez.2023 10.176389 0.016007 0.15754328921885025 01.Dez.2023 10.160382 0.055348 0.5477270041842511 30.Nov.2023 10.105034 -0.004281 -0.04234708286367573 29.Nov.2023 10.109315 0.046128 0.4583836114741781 28.Nov.2023 10.063187 0.027511 0.27413200665306453 27.Nov.2023 10.035676 0.043049 0.4308076344688939 24.Nov.2023 9.992627 -0.006807 -0.06807385298007868 23.Nov.2023 9.999434 -0.016279 -0.16253460936829958 22.Nov.2023 10.015713 -0.00308 -0.030742226134425572 21.Nov.2023 10.018793 0.020923 0.2092745754845782 20.Nov.2023 9.99787 -0.015636 -0.15614910501876167 17.Nov.2023 10.013506 -0.008311 -0.08292907364003953 16.Nov.2023 10.021817 0.022486 0.224875044140453 15.Nov.2023 9.999331 0.003383 0.033843713472699134 14.Nov.2023 9.995948 0.063575 0.6400786599536686 13.Nov.2023 9.932373 0.002585 0.026032781364516543 10.Nov.2023 9.929788 -0.020752 -0.20855149569772094 09.Nov.2023 9.95054 0.00396 0.03981267933299687 08.Nov.2023 9.94658 0.011334 0.11407870524796265 07.Nov.2023 9.935246 0.015119 0.15240732301108645 06.Nov.2023 9.920127 -0.025115 -0.252532819211438 03.Nov.2023 9.945242 0.023363 0.2354695113697718 02.Nov.2023 9.921879 0.031793 0.32146333206809324 01.Nov.2023 9.890086 0.024801 0.2513966905162902 31.Okt.2023 9.865285 0.01571 0.15949926773490228 30.Okt.2023 9.849575 0.015002 0.15254348104386434 27.Okt.2023 9.834573 0.013886 0.1413954033969314 26.Okt.2023 9.820687 0.015421 0.15727263288930662 25.Okt.2023 9.805266 -0.009939 -0.10126125740623859 24.Okt.2023 9.815205 0.029825 0.3047914337511676 23.Okt.2023 9.78538 0.000711 0.007266469616907838 20.Okt.2023 9.784669 0.023254 0.23822365917236385 19.Okt.2023 9.761415 -0.009727 -0.09954824113701347 18.Okt.2023 9.771142 -0.015063 -0.1539207486456701 17.Okt.2023 9.786205 -0.035967 -0.36618173658534997 16.Okt.2023 9.822172 -0.013737 -0.1396617231818635 13.Okt.2023 9.835909 0.012265 0.12485183705761324 12.Okt.2023 9.823644 -0.013205 -0.13424014132981 11.Okt.2023 9.836849 0.015808 0.16096053361349372 10.Okt.2023 9.821041 0.002719 0.027693123122260608 09.Okt.2023 9.818322 0.041079 0.42014911565560964 06.Okt.2023 9.777243 -0.00765 -0.07818174404155467 05.Okt.2023 9.784893 0.026249 0.2689820429969574 04.Okt.2023 9.758644 -0.016816 -0.17202259535612646 03.Okt.2023 9.77546 -0.014128 -0.1443165943245007 02.Okt.2023 9.789588 -0.023917 -0.24371516598809498 29.Sep.2023 9.813505 0.068215 0.6999791694244091 28.Sep.2023 9.74529 -0.055166 -0.5628921756293789 27.Sep.2023 9.800456 -0.014753 -0.1503075482142051 26.Sep.2023 9.815209 -0.012584 -0.12804502496135195 25.Sep.2023 9.827793 -0.009657 -0.0981656831800924 22.Sep.2023 9.83745 -0.001979 -0.02011295574163907 21.Sep.2023 9.839429 -0.008105 -0.08230486942213147 20.Sep.2023 9.847534 0.014955 0.15209641336215046 19.Sep.2023 9.832579 -0.00551 -0.056006811892024964 18.Sep.2023 9.838089 -0.01684 -0.17087895813353907 15.Sep.2023 9.854929 -0.015854 -0.16061542432854617 14.Sep.2023 9.870783 0.034023 0.3458760811486709 13.Sep.2023 9.83676 -0.0116 -0.117786108550053 12.Sep.2023 9.84836 0.000457 0.004640581857883856 11.Sep.2023 9.847903 -0.004392 -0.044578445935693156 08.Sep.2023 9.852295 0.016585 0.16862026228914842 07.Sep.2023 9.83571 0.015917 0.16209099316044645 06.Sep.2023 9.819793 -0.024874 -0.25266471684618685 05.Sep.2023 9.844667 -0.009745 -0.09888971559135136 04.Sep.2023 9.854412 -0.016765 -0.16983790281543934 01.Sep.2023 9.871177 -0.019218 -0.1943097318155645 31.Aug.2023 9.890395 0.03877 0.3935391369444127 30.Aug.2023 9.851625 -0.004695 -0.047634411220414924 29.Aug.2023 9.85632 0.015785 0.16040794529972202 25.Aug.2023 9.840535 -0.021074 -0.21369737940330022 24.Aug.2023 9.861609 0.00309 0.03134345026874726 23.Aug.2023 9.858519 0.053647 0.547146357443524 22.Aug.2023 9.804872 0.016568 0.169263234979216 21.Aug.2023 9.788304 -0.030769 -0.31335951978358856 18.Aug.2023 9.819073 0.02231 0.22772828127004807 17.Aug.2023 9.796763 -0.017302 -0.17629799680356711 16.Aug.2023 9.814065 0.010544 0.10755319440841714 15.Aug.2023 9.803521 -0.017348 -0.17664424604380732 14.Aug.2023 9.820869 -0.007095 -0.07219196163111709 11.Aug.2023 9.827964 -0.033094 -0.33560293428960664 10.Aug.2023 9.861058 -0.012751 -0.1291396258525965 09.Aug.2023 9.873809 -0.010928 -0.11055428181852486 08.Aug.2023 9.884737 0.039671 0.4029531137729295 07.Aug.2023 9.845066 0.002781 0.028255633727330594 04.Aug.2023 9.842285 0.001381 0.014033263610741453 03.Aug.2023 9.840904 -0.011468 -0.1163983657945518 02.Aug.2023 9.852372 0.012693 0.12899811060909608 01.Aug.2023 9.839679 -0.020339 -0.20627751389500507 31.Juli2023 9.860018 0.009752 0.0990024025747122 28.Juli2023 9.850266 0.009844 0.1000363602292666 27.Juli2023 9.840422 0.01597 0.16255359586468537 26.Juli2023 9.824452 -0.021814 -0.22154591395357387 25.Juli2023 9.846266 -0.005255 -0.0533420169332228 24.Juli2023 9.851521 0.020566 0.2091963598653437 21.Juli2023 9.830955 0.01425 0.14516072348104583 20.Juli2023 9.816705 -0.026095 -0.2651176494493437 19.Juli2023 9.8428 -0.006991 -0.07097612528022168 18.Juli2023 9.849791 0.049686 0.5069945679153438 17.Juli2023 9.800105 0.005101 0.05207756934045152 14.Juli2023 9.795004 -0.002773 -0.028302338377368664 13.Juli2023 9.797777 0.041643 0.42683915575575326 12.Juli2023 9.756134 0.052045 0.5363203078619745 11.Juli2023 9.704089 0.002272 0.02341829370725092 10.Juli2023 9.701817 -0.002177 -0.022434061686353063 07.Juli2023 9.703994 0.009118 0.09404968150185727 06.Juli2023 9.694876 -0.056409 -0.5784776057719573 05.Juli2023 9.751285 0.00329 0.033750530237243656 04.Juli2023 9.747995 0.009862 0.10127197893066361 03.Juli2023 9.738133 -0.007416 -0.07609627738775927 30.Juni2023 9.745549 0.005953 0.0611216317391399 29.Juni2023 9.739596 -0.030321 -0.31035064064515594 28.Juni2023 9.769917 0.019577 0.20078274193515303 27.Juni2023 9.75034 -0.029841 -0.30511705253716676 26.Juni2023 9.780181 0.015302 0.15670445071567196 23.Juni2023 9.764879 0.053527 0.551179691560969 22.Juni2023 9.711352 -0.032316 -0.3316615467604192 21.Juni2023 9.743668 -0.014092 -0.1444183911061555 20.Juni2023 9.75776 0.041533 0.427460165350192 19.Juni2023 9.716227 -0.01649 -0.1694285367590571 16.Juni2023 9.732717 0.019593 0.20171677001137842 15.Juni2023 9.713124 -0.032632 -0.33483292625015443 14.Juni2023 9.745756 -0.007515 -0.07705107342962171 13.Juni2023 9.753271 -0.01866 -0.19095509372712516 12.Juni2023 9.771931 0.009563 0.09795779056884558 09.Juni2023 9.762368 0.018523 0.1900994935777406 08.Juni2023 9.743845 0.016025 0.16473372245785797 07.Juni2023 9.72782 -0.019041 -0.19535520204915202 06.Juni2023 9.746861 0.005487 0.05632675636927604 05.Juni2023 9.741374 -0.023458 -0.2402294273982389 02.Juni2023 9.764832 -0.02171 -0.221835250898632 01.Juni2023 9.786542 0.007932 0.08111582321004723 31.Mai2023 9.77861 0.030244 0.31024686598759216 30.Mai2023 9.748366 0.081609 0.8442231453630209 26.Mai2023 9.666757 -0.018061 -0.18648775846897692 25.Mai2023 9.684818 -0.012916 -0.13318575246547287 24.Mai2023 9.697734 -0.000524 -0.005403032173406812 23.Mai2023 9.698258 0.000822 0.008476467387874486 22.Mai2023 9.697436 -0.007001 -0.07214225822682964 19.Mai2023 9.704437 0.016338 0.16863989519512548 18.Mai2023 9.688099 -0.030155 -0.3102923632166848 17.Mai2023 9.718254 -0.015005 -0.15416213623823222 16.Mai2023 9.733259 -0.028736 -0.29436605939667043 15.Mai2023 9.761995 -0.015103 -0.1544732394008938 12.Mai2023 9.777098 -0.014551 -0.14860622557038144 11.Mai2023 9.791649 0.023943 0.24512408543008973 10.Mai2023 9.767706 0.019226 0.19722048975840337 09.Mai2023 9.74848 -0.017609 -0.18030759293715223 05.Mai2023 9.766089 -0.032229 -0.3289238010033967 04.Mai2023 9.798318 0.027382 0.2802392728803054 03.Mai2023 9.770936 -0.007081 -0.07241754642071087 02.Mai2023 9.778017 0.027347 0.2804627784552241 28.Apr.2023 9.75067 0.059708 0.6161204635824596 27.Apr.2023 9.690962 -0.023057 -0.23735798746121456 26.Apr.2023 9.714019 -0.011072 -0.1138498344128605 25.Apr.2023 9.725091 0.04481 0.4628997856570486 24.Apr.2023 9.680281 0.001833 0.018938986911951172 21.Apr.2023 9.678448 -0.012801 -0.13208823754296273 20.Apr.2023 9.691249 0.020779 0.21487063193412523 19.Apr.2023 9.67047 -0.022684 -0.23402083573623197 18.Apr.2023 9.693154 0.02239 0.23152255602556324 17.Apr.2023 9.670764 -0.005904 -0.061012737028902926 14.Apr.2023 9.676668 -0.015782 -0.16282776800499357 13.Apr.2023 9.69245 0.011117 0.1148292285783373 12.Apr.2023 9.681333 -0.020116 -0.20735046898664314 11.Apr.2023 9.701449 -0.050003 -0.5127749180327197 06.Apr.2023 9.751452 -0.002958 -0.030324745422839517 05.Apr.2023 9.75441 0.037395 0.38484040623586563 04.Apr.2023 9.717015 0.004428 0.0455903252140753 03.Apr.2023 9.712587 0.044185 0.45700416676923444 31.März2023 9.668402 0.035396 0.36744501145333036 30.März2023 9.633006 -0.002471 -0.0256448123948612 29.März2023 9.635477 0.001018 0.01056623937057597 28.März2023 9.634459 -0.031586 -0.3267727390054567 27.März2023 9.666045 -0.032393 -0.3340022382985796 24.März2023 9.698438 0.007172 0.07400477914856532 23.März2023 9.691266 0.061248 0.6360112722530736 22.März2023 9.630018 -0.002134 -0.022154965993061573 21.März2023 9.632152 0.001849 0.019199811262428607 20.März2023 9.630303 -0.02684 -0.27792898997146465 17.März2023 9.657143 0.048649 0.5063124356428802 16.März2023 9.608494 -0.057903 -0.5990132621285883 15.März2023 9.666397 0.104282 1.0905746270568801 14.März2023 9.562115 -0.099384 -1.0286602524101074 13.März2023 9.661499 0.057287 0.5964778786640694 10.März2023 9.604212 0.061758 0.6471920116146224 09.März2023 9.542454 0.004857 0.050924776964260496 08.März2023 9.537597 0.014469 0.15193537249525577 07.März2023 9.523128 0.008702 0.09146111389168406 06.März2023 9.514426 0.002 0.02102513070798133 03.März2023 9.512426 -0.003457 -0.03632873586192684 02.März2023 9.515883 -0.005748 -0.06036780883443183 01.März2023 9.521631 -0.03528 -0.3691569378432006 28.Feb.2023 9.556911 -0.028891 -0.3013936653396346 27.Feb.2023 9.585802 -0.013035 -0.13579770132569186 24.Feb.2023 9.598837 -0.032852 -0.34108244151155626 23.Feb.2023 9.631689 0.01621 0.16858234519569956 22.Feb.2023 9.615479 0.004468 0.046488345502882056 21.Feb.2023 9.611011 -0.039358 -0.40783932718013166 20.Feb.2023 9.650369 -0.00212 -0.021963246992563266 17.Feb.2023 9.652489 0.007506 0.07782284323362726 16.Feb.2023 9.644983 -0.005875 -0.060875416465561924 15.Feb.2023 9.650858 -0.014445 -0.14945211753837412 14.Feb.2023 9.665303 -0.026849 -0.27701794193900386 13.Feb.2023 9.692152 -0.009629 -0.0992498181519455 10.Feb.2023 9.701781 -0.03575 -0.36713618678081744 09.Feb.2023 9.737531 0.020999 0.21611620277687554 08.Feb.2023 9.716532 -0.026909 -0.27617553182700033 07.Feb.2023 9.743441 -0.005212 -0.05346379648552472 06.Feb.2023 9.748653 -0.034352 -0.35113955272434183 03.Feb.2023 9.783005 -0.043339 -0.4410490819372902 02.Feb.2023 9.826344 0.139053 1.4354167744109267 01.Feb.2023 9.687291 0.002024 0.02089772021772864 31.Jän.2023 9.685267 0.01072 0.11080622172800442 30.Jän.2023 9.674547 -0.03 -0.309133440231677 27.Jän.2023 9.704547 -0.005245 -0.05401763498126427 26.Jän.2023 9.709792 -0.012941 -0.1331004358548157 25.Jän.2023 9.722733 0.009949 0.10243201125444569 24.Jän.2023 9.712784 0.018797 0.19390370546195285 23.Jän.2023 9.693987 -0.003642 -0.037555571573216505 20.Jän.2023 9.697629 -0.03523 -0.361969694619022 19.Jän.2023 9.732859 -0.026282 -0.269306489167438 18.Jän.2023 9.759141 0.035661 0.3667514099890163 17.Jän.2023 9.72348 0.043785 0.452338632570551 16.Jän.2023 9.679695 0.0063 0.0651270830975061 13.Jän.2023 9.673395 0.015454 0.16001340244261172 12.Jän.2023 9.657941 0.03585 0.37258013876609564 11.Jän.2023 9.622091 0.044732 0.46705986483330114 10.Jän.2023 9.577359 -0.025211 -0.26254429803687973 09.Jän.2023 9.60257 -0.001531 -0.015941106825094822 06.Jän.2023 9.604101 0.046709 0.488721190885547 05.Jän.2023 9.557392 -0.015884 -0.1659202137282995 04.Jän.2023 9.573276 0.049514 0.5198995942989756 03.Jän.2023 9.523762 0.025381 0.2672139599369619 29.Dez.2022 9.498381 0.019183 0.20236944095903472 28.Dez.2022 9.479198 -0.049171 -0.5160484443874918 22.Dez.2022 9.528369 -0.01548 -0.16219871039451694 21.Dez.2022 9.543849 -0.000687 -0.007197835494569878 20.Dez.2022 9.544536 -0.040658 -0.4241750349549524 19.Dez.2022 9.585194 -0.002803 -0.02923446888854888 16.Dez.2022 9.587997 -0.046181 -0.4793455134418318 15.Dez.2022 9.634178 -0.079595 -0.8194035417545787 14.Dez.2022 9.713773 0.001223 0.012591955768567472 13.Dez.2022 9.71255 0.0289 0.2984411869491359 12.Dez.2022 9.68365 -0.005097 -0.052607421785293804 09.Dez.2022 9.688747 -0.048339 -0.4964421593893697 08.Dez.2022 9.737086 -0.009449 -0.09694727408253292 07.Dez.2022 9.746535 0.010143 0.10417616710584372 06.Dez.2022 9.736392 0.034607 0.35670755433149676 05.Dez.2022 9.701785 0.010251 0.10577272906435659 02.Dez.2022 9.691534 -0.013108 -0.1350693822605718 01.Dez.2022 9.704642 0.077606 0.806125582162568 30.Nov.2022 9.627036 -0.013251 -0.13745441396091215 29.Nov.2022 9.640287 0.037876 0.39444260405017034 28.Nov.2022 9.602411 0.003115 0.032450296355066036 25.Nov.2022 9.599296 -0.039859 -0.41351135032064534 24.Nov.2022 9.639155 0.045179 0.47091007940816193 23.Nov.2022 9.593976 0.022663 0.2367804709761346 22.Nov.2022 9.571313 0.013664 0.14296402807845318 21.Nov.2022 9.557649 0.015033 0.15753541796086104 18.Nov.2022 9.542616 0.019744 0.20733240980242096 17.Nov.2022 9.522872 -0.008257 -0.08663191947144981 16.Nov.2022 9.531129 0.034626 0.3646184284888869 15.Nov.2022 9.496503 0.030486 0.3220573130177138 14.Nov.2022 9.466017 0.013297 0.1406685059961577 11.Nov.2022 9.45272 -0.027656 -0.2917183875407473 10.Nov.2022 9.480376 0.096553 1.0289303197641302 09.Nov.2022 9.383823 0.037571 0.40199001696080955 08.Nov.2022 9.346252 0.019636 0.21053724094569778 07.Nov.2022 9.326616 0.001747 0.01873484764236366 04.Nov.2022 9.324869 0.00227 0.024349433028278918 03.Nov.2022 9.322599 -0.045544 -0.48615824929230905 02.Nov.2022 9.368143 -0.004213 -0.044951344144417905 01.Nov.2022 9.372356 0.025458 0.27236843710073655 31.Okt.2022 9.346898 -0.010229 -0.10931774250793005 28.Okt.2022 9.357127 -0.031164 -0.3319453987951588 27.Okt.2022 9.388291 0.063159 0.6772987234926005 26.Okt.2022 9.325132 0.024143 0.2595745463197516 25.Okt.2022 9.300989 0.058195 0.6296256305182177 24.Okt.2022 9.242794 0.034686 0.3766897608064545 21.Okt.2022 9.208108 -0.009413 -0.10212073289553666 20.Okt.2022 9.217521 -0.014492 -0.1569755155240791 19.Okt.2022 9.232013 -0.043273 -0.466540870006596 18.Okt.2022 9.275286 0.020952 0.2264020295787898 17.Okt.2022 9.254334 0.019235 0.20828147050724632 14.Okt.2022 9.235099 0.000513 0.005555203016139544 13.Okt.2022 9.234586 -0.017337 -0.187388070566519 12.Okt.2022 9.251923 -0.026656 -0.2872853698826081 11.Okt.2022 9.278579 0.009259 0.09988866497218782 10.Okt.2022 9.26932 -0.04639 -0.4979759996822572 07.Okt.2022 9.31571 -0.041265 -0.44100791121062094 06.Okt.2022 9.356975 -0.033015 -0.35159781852802824 05.Okt.2022 9.38999 -0.056685 -0.6000523993892031 04.Okt.2022 9.446675 0.044199 0.4700783070331687 03.Okt.2022 9.402476 0.077094 0.8267114419548711 30.Sep.2022 9.325382 0.031019 0.33373992386568074 29.Sep.2022 9.294363 -0.023135 -0.24829627009310867 28.Sep.2022 9.317498 -0.008201 -0.08793978874934737 27.Sep.2022 9.325699 -0.048404 -0.5163587385374366 26.Sep.2022 9.374103 -0.037776 -0.4013651259222521 23.Sep.2022 9.411879 -0.028252 -0.2992755079352183 22.Sep.2022 9.440131 -0.041133 -0.43383456045523044 21.Sep.2022 9.481264 -0.001517 -0.01599741679155092 20.Sep.2022 9.482781 -0.069357 -0.7260887562554058 16.Sep.2022 9.552138 -0.033339 -0.3478074174086485 15.Sep.2022 9.585477 -0.02131 -0.22182234289154115 14.Sep.2022 9.606787 -0.000803 -0.008357975309104572 13.Sep.2022 9.60759 -0.047657 -0.4935865441868033 12.Sep.2022 9.655247 0.038981 0.4053652426004023 09.Sep.2022 9.616266 0.028155 0.2936449108693047 08.Sep.2022 9.588111 -0.04833 -0.5015337093850313 07.Sep.2022 9.636441 0.015133 0.15728630660197138 06.Sep.2022 9.621308 -0.00635 -0.0659558118911162 05.Sep.2022 9.627658 -0.033425 -0.34597570479417267 02.Sep.2022 9.661083 0.049793 0.5180678139979129 01.Sep.2022 9.61129 -0.027194 -0.28213980538848227 31.Aug.2022 9.638484 -0.036154 -0.3736987368416265 30.Aug.2022 9.674638 -0.085439 -0.8753926838896865 26.Aug.2022 9.760077 -0.035469 -0.3620931390654487 25.Aug.2022 9.795546 0.03307 0.3387460312322407 24.Aug.2022 9.762476 -0.016417 -0.16788198827822332 23.Aug.2022 9.778893 -0.015665 -0.1599357520778375 22.Aug.2022 9.794558 -0.054818 -0.5565631772002612 19.Aug.2022 9.849376 -0.072089 -0.7265963242323589 18.Aug.2022 9.921465 -0.016156 -0.16257412111007252 17.Aug.2022 9.937621 -0.077129 -0.7701540228163459 16.Aug.2022 10.01475 -0.035152 -0.3497745550155614 15.Aug.2022 10.049902 0.046508 0.46492220540348606 12.Aug.2022 10.003394 -0.005747 -0.057417514649858566 11.Aug.2022 10.009141 -0.024637 -0.24554061291768664 10.Aug.2022 10.033778 0.026424 0.26404582070345467 09.Aug.2022 10.007354 -0.017623 -0.17579092700162804 08.Aug.2022 10.024977 0.023701 0.2369797613824476 05.Aug.2022 10.001276 -0.061666 -0.6128028960119217 04.Aug.2022 10.062942 0.034855 0.3475737695534552 03.Aug.2022 10.028087 -0.037758 -0.37511008762801334 02.Aug.2022 10.065845 -0.011554 -0.11465260033863897 01.Aug.2022 10.077399 0.025698 0.25565822142938793 29.Juli2022 10.051701 0.003377 0.03360759465956711 28.Juli2022 10.048324 0.076038 0.7624931735812631 27.Juli2022 9.972286 -0.0057 -0.05712575664066877 26.Juli2022 9.977986 0.022653 0.22754638142189718 25.Juli2022 9.955333 0.030061 0.3028733116835488 22.Juli2022 9.925272 0.10619 1.0814656604354664 21.Juli2022 9.819082 0.024541 0.2505579383454518 20.Juli2022 9.794541 0.047418 0.48648201115344497 19.Juli2022 9.747123 -0.026983 -0.27606616912073595 18.Juli2022 9.774106 -0.026589 -0.27129708658416574 15.Juli2022 9.800695 0.02737 0.2800479877626089 14.Juli2022 9.773325 -0.021533 -0.21983983841317556 13.Juli2022 9.794858 -0.029947 -0.3048101209133413 12.Juli2022 9.824805 0.048533 0.49643667852121953 11.Juli2022 9.776272 0.051281 0.5273115419849745 07.Juli2022 9.706151 -0.028568 -0.29346507074318223 06.Juli2022 9.734719 0.031925 0.3290289374380204 05.Juli2022 9.702794 0.083653 0.8696514584826234 04.Juli2022 9.619141 -0.056621 -0.5851838852588561 01.Juli2022 9.675762 0.080437 0.8382936482088934 30.Juni2022 9.595325 0.02952 0.3085992240067616 29.Juni2022 9.565805 0.034247 0.35930117615609114 28.Juni2022 9.531558 -0.04871 -0.5084408912151518 27.Juni2022 9.580268 -0.042298 -0.43957090031910406 24.Juni2022 9.622566 -0.004513 -0.04687818600013566 23.Juni2022 9.627079 0.088452 0.9273032691182913 22.Juni2022 9.538627 0.051523 0.5430845914622628 21.Juni2022 9.487104 -0.001739 -0.01832678652181304 20.Juni2022 9.488843 -0.022725 -0.23891959769409207 17.Juni2022 9.511568 0.007188 0.07562828927294574 16.Juni2022 9.50438 -0.056503 -0.5909809794764772 15.Juni2022 9.560883 0.045785 0.48118264257498977 14.Juni2022 9.515098 -0.069595 -0.7261056770415077 13.Juni2022 9.584693 -0.12914 -1.329444308956104 10.Juni2022 9.713833 -0.06974 -0.7128275119938289 09.Juni2022 9.783573 -0.06013 -0.6108473609981935 08.Juni2022 9.843703 -0.028997 -0.29370891448134756 07.Juni2022 9.8727 0.016425 0.1666451067974463 06.Juni2022 9.856275 -0.061214 -0.617232849968374 01.Juni2022 9.917489 -0.018933 -0.19054142426720605 31.Mai2022 9.936422 -0.053366 -0.5342055306879385 27.Mai2022 9.989788 0.022545 0.2261909336413289 26.Mai2022 9.967243 -0.005296 -0.0531058339305567 25.Mai2022 9.972539 -0.000221 -0.002216036483380729 24.Mai2022 9.97276 0.018361 0.1844511155319372 23.Mai2022 9.954399 -0.027752 -0.27801623117101715 20.Mai2022 9.982151 0.008533 0.0855557130822536 19.Mai2022 9.973618 -0.001689 -0.016931809717736005 18.Mai2022 9.975307 0.004605 0.046185313732172516 17.Mai2022 9.970702 -0.03743 -0.37399586656131234 16.Mai2022 10.008132 0.008132 0.08132 13.Mai2022 10 -- -- iShares ESG Screened Euro Corporate Bond Index Fund (IE) Fondsauflegung 13-Mai-2022 Monatsultimo Monatliche Rendite 31.Mai2022 -- 30.Juni2022 -3.432795 31.Juli2022 4.756233 31.Aug.2022 -4.110916 30.Sep.2022 -3.248457 31.Okt.2022 0.230725 30.Nov.2022 2.997123 31.Dez.2022 -1.652752 31.Jän.2023 2.295561 28.Feb.2023 -1.325271 31.März2023 1.166601 30.Apr.2023 0.850896 31.Mai2023 0.286544 30.Juni2023 -0.338095 31.Juli2023 1.174577 31.Aug.2023 0.308083 30.Sep.2023 -0.777421 31.Okt.2023 0.52764 30.Nov.2023 2.430229 31.Dez.2023 2.809798 31.Jän.2024 0.259419 29.Feb.2024 -0.79775