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