iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des Bloomberg Barclays Global Aggregate 1-5 Year Index, des Referenzindex des Fonds (Index), widerspiegelt. Der Fonds beabsichtigt, so weit möglich und realisierbar in die festverzinslichen (fv) Wertpapiere (z. B. Anleihen) zu investieren, aus denen sich der Index zusammensetzt. Es ist vorgesehen, dass die fv Wertpapiere zum Kaufzeitpunkt zumindest über ein Investment-Grade-Rating von Moody’s, Standard & Poor’s oder Fitch verfügen (d. h. eine bestimmte Stufe der Kreditwürdigkeit erreicht haben) oder vom Anlageverwalter als gleichwertig eingestuft werden. Bei einer Herabstufung des Kredit-Ratings eines fv Wertpapiers darf der Fonds dieses weiter halten, bis der Verkauf der Position zweckmäßig ist.
Fondsvermögen
CHF 23’088’641
Fondsvermögen
USD 1’295’339’342.50
Auflegung Anteilsklasse
07.Sept.2021
Auflegungsdatum des Fonds
14.Dez.2017
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Obligationen
Vergleichsindex
BBG Global Aggregate 1-5 Year Index (USD)
Indexticker
I31413US
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.17%
ISIN
IE000BY61XI5
Kostenquote
0.14%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
CHF 100’000.00
Mindestsumme bei Folgeanlagen
CHF 5’000.00
Gewinnverwendung
ausschüttend
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
BP6S8V9
29-Feb.-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Auflegungsdatum
07.Sept.2021
Fondsbesitz per
-
Summe des Nettovermögens
CHF 23’088’641.24
Anzahl der Wertpapiere
3’320.00
Aktien im Umlauf
2’593’573.77
Name
Gewichtung (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
8.90225
0.011242
0.12644235614229568
26.März2024
8.891008
0.002027
0.0228035136985893
25.März2024
8.888981
-0.006523
-0.07332917842541581
22.März2024
8.895504
0.008206
0.09233402548221067
21.März2024
8.887298
0.001646
0.01852424560403671
20.März2024
8.885652
0.009058
0.10204364421759067
19.März2024
8.876594
0.008261
0.09315166672248325
18.März2024
8.868333
0.000823
0.009281072138627416
15.März2024
8.86751
-0.006222
-0.07011706010503811
14.März2024
8.873732
-0.01394
-0.15684647228205542
13.März2024
8.887672
-0.004845
-0.05448401166958691
12.März2024
8.892517
-0.008217
-0.09231822903594243
11.März2024
8.900734
-0.003629
-0.04075530164257679
08.März2024
8.904363
0.009112
0.10243668222515587
07.März2024
8.895251
0.00518
0.05826725118393317
06.März2024
8.890071
0.000092
0.001034873085751946
05.März2024
8.889979
0.012646
0.1424526938439732
04.März2024
8.877333
-0.002591
-0.029178177651069986
01.März2024
8.879924
0.004888
0.055075832931832616
29.Feb.2024
8.875036
0.002807
0.03163804721451622
28.Feb.2024
8.872229
0.004759
0.05366806992298818
27.Feb.2024
8.86747
0.007345
0.08289950762545675
26.Feb.2024
8.860125
-0.014944
-0.16838178948242544
23.Feb.2024
8.875069
0.007342
0.0827946101633485
22.Feb.2024
8.867727
-0.004402
-0.049616050442909475
21.Feb.2024
8.872129
-0.008051
-0.09066257665948213
20.Feb.2024
8.88018
0.010536
0.11878718018445836
16.Feb.2024
8.869644
-0.011269
-0.12689010690680114
15.Feb.2024
8.880913
0.00408
0.04596233814469643
14.Feb.2024
8.876833
0.01063
0.11989348766320826
13.Feb.2024
8.866203
-0.014687
-0.16537756914002988
12.Feb.2024
8.88089
-0.006292
-0.07079859510022413
09.Feb.2024
8.887182
-0.006138
-0.06901809447990177
08.Feb.2024
8.89332
-0.009623
-0.10808785364569895
07.Feb.2024
8.902943
-0.001894
-0.021269339348940357
06.Feb.2024
8.904837
0.012789
0.14382513454718193
05.Feb.2024
8.892048
-0.018742
-0.21032927495766368
02.Feb.2024
8.91079
-0.026683
-0.2985519508702292
01.Feb.2024
8.937473
-0.000657
-0.0073505308157299125
31.Jan.2024
8.93813
-0.068164
-0.7568484884015556
30.Jan.2024
9.006294
-0.004455
-0.04944095102416014
29.Jan.2024
9.010749
0.012973
0.14418007294246935
26.Jan.2024
8.997776
-0.004076
-0.04527957135931584
25.Jan.2024
9.001852
0.014834
0.16506031255306264
24.Jan.2024
8.987018
-0.006028
-0.06702956929165046
23.Jan.2024
8.993046
-0.00349
-0.03879270866031104
22.Jan.2024
8.996536
0.007965
0.08861252806480585
19.Jan.2024
8.988571
-0.003281
-0.036488589892271356
18.Jan.2024
8.991852
-0.002223
-0.024716271545434078
17.Jan.2024
8.994075
-0.022615
-0.2508126596345222
16.Jan.2024
9.01669
-0.012486
-0.13828504395085442
12.Jan.2024
9.029176
0.01584
0.17573959297645178
11.Jan.2024
9.013336
0.012227
0.1358388171946368
10.Jan.2024
9.001109
-0.002748
-0.030520253709049355
09.Jan.2024
9.003857
-0.001257
-0.013958735003243712
08.Jan.2024
9.005114
0.007019
0.07800540003189564
05.Jan.2024
8.998095
-0.005985
-0.06646986699362956
04.Jan.2024
9.00408
-0.015147
-0.1679412215703186
03.Jan.2024
9.019227
-0.001479
-0.01639561249418837
02.Jan.2024
9.020706
-0.015175
-0.16794156541016864
28.Dez.2023
9.035881
-0.004942
-0.054663165068047456
27.Dez.2023
9.040823
0.018456
0.20455829384905314
21.Dez.2023
9.022367
-0.000812
-0.008999045680020312
20.Dez.2023
9.023179
0.012848
0.14259187592553482
19.Dez.2023
9.010331
0.003719
0.041291886449643884
18.Dez.2023
9.006612
-0.002799
-0.031067513736469564
15.Dez.2023
9.009411
-0.000088
-0.0009767468757141769
14.Dez.2023
9.009499
0.019356
0.21530247071709538
13.Dez.2023
8.990143
0.033965
0.37923542832668133
12.Dez.2023
8.956178
0.003103
0.03465848325854525
11.Dez.2023
8.953075
0.00062
0.006925474632377376
08.Dez.2023
8.952455
-0.015809
-0.1762771479519336
07.Dez.2023
8.968264
-0.002155
-0.024023404034973172
06.Dez.2023
8.970419
0.002275
0.02536756769293624
05.Dez.2023
8.968144
0.011519
0.12860871142869104
04.Dez.2023
8.956625
-0.00355
-0.03961976189081128
01.Dez.2023
8.960175
0.022232
0.24873732132773727
30.Nov.2023
8.937943
-0.008648
-0.09666251648253509
29.Nov.2023
8.946591
0.018526
0.20750296956843392
28.Nov.2023
8.928065
0.015238
0.17096707924432955
27.Nov.2023
8.912827
0.015788
0.17745229620776082
24.Nov.2023
8.897039
-0.014181
-0.15913645942979748
22.Nov.2023
8.91122
-0.002886
-0.03237565270145991
21.Nov.2023
8.914106
0.006123
0.06873609884527171
20.Nov.2023
8.907983
0.000384
0.004310925985779109
17.Nov.2023
8.907599
-0.000999
-0.011213885731514656
16.Nov.2023
8.908598
0.012716
0.14294254352744337
15.Nov.2023
8.895882
-0.007318
-0.08219516578308923
14.Nov.2023
8.9032
0.031831
0.3588059520464091
13.Nov.2023
8.871369
-0.001958
-0.02206613145215994
09.Nov.2023
8.873327
-0.013377
-0.1505282498438116
08.Nov.2023
8.886704
0.001304
0.014675760235892588
07.Nov.2023
8.8854
0.008338
0.09392747285081483
06.Nov.2023
8.877062
-0.010001
-0.11253436596544887
03.Nov.2023
8.887063
0.018691
0.2107602161930059
02.Nov.2023
8.868372
0.004641
0.052359440962276495
01.Nov.2023
8.863731
0.011665
0.13177714671354687
31.Okt.2023
8.852066
-0.001157
-0.013068686962928643
30.Okt.2023
8.853223
-0.001424
-0.01608195109302494
27.Okt.2023
8.854647
0.007075
0.07996544136628671
26.Okt.2023
8.847572
0.012234
0.13846668910685703
25.Okt.2023
8.835338
-0.009183
-0.10382699074376102
24.Okt.2023
8.844521
0.00353
0.039927650644594026
23.Okt.2023
8.840991
0.005423
0.06137692562606049
20.Okt.2023
8.835568
0.01462
0.1657418227610003
19.Okt.2023
8.820948
-0.003321
-0.03763484544725461
18.Okt.2023
8.824269
-0.006512
-0.07374206199881982
17.Okt.2023
8.830781
-0.019105
-0.2158784870223187
16.Okt.2023
8.849886
-0.006944
-0.07840276938814451
13.Okt.2023
8.85683
0.00503
0.05682460064619625
12.Okt.2023
8.8518
-0.01377
-0.15531996250664085
11.Okt.2023
8.86557
0.000043
0.00048502474810578096
10.Okt.2023
8.865527
0.023464
0.2653679350622134
06.Okt.2023
8.842063
-0.006655
-0.07520863474234346
05.Okt.2023
8.848718
0.012263
0.13877737169487084
04.Okt.2023
8.836455
0.006294
0.07127842855866388
03.Okt.2023
8.830161
-0.010805
-0.12221515160221179
02.Okt.2023
8.840966
-0.016973
-0.19161342158712089
29.Sept.2023
8.857939
0.009689
0.10950187890260786
28.Sept.2023
8.84825
-0.00157
-0.017740473817546572
27.Sept.2023
8.84982
-0.008923
-0.10072535121517805
26.Sept.2023
8.858743
-0.00226
-0.025505013371511103
25.Sept.2023
8.861003
-0.003887
-0.04384713177490076
22.Sept.2023
8.86489
0.019238
0.21748538151851327
21.Sept.2023
8.845652
-0.018896
-0.21316371686407473
20.Sept.2023
8.864548
-0.001621
-0.01828298107108042
19.Sept.2023
8.866169
-0.006553
-0.07385557667646975
18.Sept.2023
8.872722
-0.004681
-0.0527293849338596
15.Sept.2023
8.877403
-0.006799
-0.07652910188219493
14.Sept.2023
8.884202
0.000947
0.01066050676244237
13.Sept.2023
8.883255
0.000827
0.00931051734953551
12.Sept.2023
8.882428
-0.000659
-0.007418592207866477
11.Sept.2023
8.883087
-0.003735
-0.04202852268223669
08.Sept.2023
8.886822
0.001698
0.019110594292212468
07.Sept.2023
8.885124
0.006239
0.07026783205323642
06.Sept.2023
8.878885
-0.012371
-0.13913669789734995
05.Sept.2023
8.891256
-0.011457
-0.12869110798023028
01.Sept.2023
8.902713
-0.015116
-0.16950313803953854
31.Aug.2023
8.917829
0.009297
0.10436062866474521
30.Aug.2023
8.908532
0.00018
0.0020205757473436164
29.Aug.2023
8.908352
0.018659
0.20989476239505683
25.Aug.2023
8.889693
-0.008055
-0.09052852474581209
24.Aug.2023
8.897748
-0.003999
-0.044923766087712896
23.Aug.2023
8.901747
0.021617
0.24343112094079702
22.Aug.2023
8.88013
-0.001299
-0.014626024708411225
21.Aug.2023
8.881429
-0.009838
-0.1106478975381124
18.Aug.2023
8.891267
0.006861
0.07722519659727392
17.Aug.2023
8.884406
-0.004103
-0.046160722793890406
16.Aug.2023
8.888509
-0.002936
-0.033020504541162884
15.Aug.2023
8.891445
-0.004408
-0.04955117850980676
14.Aug.2023
8.895853
-0.005655
-0.06352856167741466
11.Aug.2023
8.901508
-0.012261
-0.1375512423532627
10.Aug.2023
8.913769
-0.011063
-0.1239575153907659
09.Aug.2023
8.924832
-0.004306
-0.0482241398889792
08.Aug.2023
8.929138
0.008975
0.10061475334026967
07.Aug.2023
8.920163
0.003804
0.04266315432117527
04.Aug.2023
8.916359
0.014429
0.16208844598867886
03.Aug.2023
8.90193
-0.007919
-0.08887917180190147
02.Aug.2023
8.909849
0.000701
0.007868316925479294
01.Aug.2023
8.909148
-0.011379
-0.12755972825372314
31.Juli2023
8.920527
-0.073799
-0.8205061724469405
28.Juli2023
8.994326
0.007565
0.084179383428579
27.Juli2023
8.986761
-0.009815
-0.10909706092629018
26.Juli2023
8.996576
0.002999
0.033346020165280175
25.Juli2023
8.993577
-0.004776
-0.053076379644141546
24.Juli2023
8.998353
-0.001665
-0.018499963000074
21.Juli2023
9.000018
0.003702
0.04115017747264547
20.Juli2023
8.996316
-0.015952
-0.17700316945745512
19.Juli2023
9.012268
0.003512
0.038984294834936144
18.Juli2023
9.008756
0.008477
0.09418596912384605
17.Juli2023
9.000279
0.004474
0.04973429281759665
14.Juli2023
8.995805
-0.01221
-0.135545955462996
13.Juli2023
9.008015
0.021811
0.24271650187331603
12.Juli2023
8.986204
0.022846
0.2548821546567704
11.Juli2023
8.963358
-0.000396
-0.004417791920661812
10.Juli2023
8.963754
0.010788
0.12049638075247912
07.Juli2023
8.952966
0.003473
0.03880666759558335
06.Juli2023
8.949493
-0.020411
-0.22754981547182668
05.Juli2023
8.969904
-0.003344
-0.037266327644126185
03.Juli2023
8.973248
-0.01062
-0.11821188824234728
30.Juni2023
8.983868
0.001576
0.017545633119030197
29.Juni2023
8.982292
-0.021714
-0.24115932397201867
28.Juni2023
9.004006
0.010129
0.11262106430852901
27.Juni2023
8.993877
-0.013364
-0.14836951736941423
26.Juni2023
9.007241
0.007278
0.08086699911988528
23.Juni2023
8.999963
0.011886
0.13224185774109412
22.Juni2023
8.988077
-0.014004
-0.15556403013925335
21.Juni2023
9.002081
-0.003227
-0.03583442121024622
20.Juni2023
9.005308
0.004791
0.05323027554972676
16.Juni2023
9.000517
-0.004633
-0.05144833789553755
15.Juni2023
9.00515
0.000944
0.01048398937118942
14.Juni2023
9.004206
-0.00368
-0.04085309250139267
13.Juni2023
9.007886
-0.014954
-0.16573495706451627
12.Juni2023
9.02284
0.005296
0.05872996017540918
09.Juni2023
9.017544
-0.005789
-0.0641558945015107
08.Juni2023
9.023333
0.005225
0.05793898232312143
07.Juni2023
9.018108
-0.01191
-0.13189342479715987
06.Juni2023
9.030018
-0.000833
-0.009223936924659703
05.Juni2023
9.030851
-0.003042
-0.03367319050601994
02.Juni2023
9.033893
-0.01716
-0.1895912000515299
01.Juni2023
9.051053
0.00257
0.028402551013247193
31.Mai2023
9.048483
0.013523
0.14967415461717595
30.Mai2023
9.03496
0.028851
0.32034922073450367
26.Mai2023
9.006109
-0.007969
-0.08840615756819499
25.Mai2023
9.014078
-0.020688
-0.22898213412500112
24.Mai2023
9.034766
-0.008643
-0.09557236657105744
23.Mai2023
9.043409
-0.000688
-0.0076071718381614
22.Mai2023
9.044097
-0.00253
-0.027966224317637945
19.Mai2023
9.046627
-0.004463
-0.0493089782556576
18.Mai2023
9.05109
-0.019031
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17.Mai2023
9.070121
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16.Mai2023
9.080035
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15.Mai2023
9.090692
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12.Mai2023
9.093855
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11.Mai2023
9.105947
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10.Mai2023
9.09804
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09.Mai2023
9.082177
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05.Mai2023
9.095079
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04.Mai2023
9.112467
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03.Mai2023
9.101722
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02.Mai2023
9.090085
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28.Apr.2023
9.08422
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27.Apr.2023
9.066583
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26.Apr.2023
9.084651
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25.Apr.2023
9.089393
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24.Apr.2023
9.062433
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21.Apr.2023
9.056681
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20.Apr.2023
9.0602
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19.Apr.2023
9.04758
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18.Apr.2023
9.056717
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17.Apr.2023
9.05683
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14.Apr.2023
9.068075
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13.Apr.2023
9.081344
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12.Apr.2023
9.084768
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11.Apr.2023
9.08021
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06.Apr.2023
9.105937
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05.Apr.2023
9.108645
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04.Apr.2023
9.107489
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03.Apr.2023
9.086804
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31.März2023
9.075992
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30.März2023
9.063838
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29.März2023
9.071001
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28.März2023
9.07183
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27.März2023
9.08392
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24.März2023
9.111016
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23.März2023
9.10409
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22.März2023
9.08028
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21.März2023
9.063137
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20.März2023
9.084743
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17.März2023
9.086087
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16.März2023
9.053613
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15.März2023
9.080224
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14.März2023
9.035746
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13.März2023
9.068334
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10.März2023
9.013101
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09.März2023
8.975402
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08.März2023
8.961461
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07.März2023
8.965783
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06.März2023
8.974221
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03.März2023
8.977039
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02.März2023
8.967698
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01.März2023
8.971811
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28.Feb.2023
8.991554
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27.Feb.2023
8.994771
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24.Feb.2023
8.994267
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23.Feb.2023
9.011463
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22.Feb.2023
9.007486
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21.Feb.2023
9.005593
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17.Feb.2023
9.027899
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16.Feb.2023
9.024953
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15.Feb.2023
9.029935
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14.Feb.2023
9.03298
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13.Feb.2023
9.04825
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10.Feb.2023
9.04855
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09.Feb.2023
9.061134
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08.Feb.2023
9.068022
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07.Feb.2023
9.068551
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06.Feb.2023
9.070908
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03.Feb.2023
9.096356
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02.Feb.2023
9.118966
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01.Feb.2023
9.098725
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31.Jan.2023
9.093092
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30.Jan.2023
9.155073
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27.Jan.2023
9.164367
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26.Jan.2023
9.168664
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25.Jan.2023
9.176572
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24.Jan.2023
9.172598
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23.Jan.2023
9.164906
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20.Jan.2023
9.171215
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19.Jan.2023
9.183068
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18.Jan.2023
9.189776
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17.Jan.2023
9.169943
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13.Jan.2023
9.160298
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12.Jan.2023
9.166681
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11.Jan.2023
9.151064
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10.Jan.2023
9.13936
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09.Jan.2023
9.147502
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06.Jan.2023
9.139078
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05.Jan.2023
9.1132
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04.Jan.2023
9.123602
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03.Jan.2023
9.107909
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29.Dez.2022
9.104766
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28.Dez.2022
9.103238
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22.Dez.2022
9.126077
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21.Dez.2022
9.131621
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20.Dez.2022
9.127778
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19.Dez.2022
9.141857
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16.Dez.2022
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15.Dez.2022
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14.Dez.2022
9.173742
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13.Dez.2022
9.16786
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12.Dez.2022
9.150405
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09.Dez.2022
9.154619
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08.Dez.2022
9.203156
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07.Dez.2022
9.177305
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06.Dez.2022
9.165095
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05.Dez.2022
9.157106
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02.Dez.2022
9.17235
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01.Dez.2022
9.174995
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30.Nov.2022
9.150202
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29.Nov.2022
9.137648
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28.Nov.2022
9.137468
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25.Nov.2022
9.137543
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23.Nov.2022
9.137351
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22.Nov.2022
9.131087
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21.Nov.2022
9.126522
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18.Nov.2022
9.12511
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17.Nov.2022
9.129577
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16.Nov.2022
9.142215
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15.Nov.2022
9.134682
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14.Nov.2022
9.121472
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10.Nov.2022
9.133351
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09.Nov.2022
9.087049
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08.Nov.2022
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07.Nov.2022
9.064587
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04.Nov.2022
9.069605
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03.Nov.2022
9.067109
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02.Nov.2022
9.086742
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01.Nov.2022
9.092512
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31.Okt.2022
9.105311
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28.Okt.2022
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27.Okt.2022
9.129671
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26.Okt.2022
9.105572
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25.Okt.2022
9.094354
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24.Okt.2022
9.076684
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21.Okt.2022
9.069605
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20.Okt.2022
9.057839
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19.Okt.2022
9.073277
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18.Okt.2022
9.095938
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17.Okt.2022
9.088714
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14.Okt.2022
9.080216
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13.Okt.2022
9.086215
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12.Okt.2022
9.103052
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11.Okt.2022
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07.Okt.2022
9.110337
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06.Okt.2022
9.126933
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05.Okt.2022
9.145136
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04.Okt.2022
9.164943
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03.Okt.2022
9.151586
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30.Sept.2022
9.128333
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29.Sept.2022
9.126017
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28.Sept.2022
9.13654
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27.Sept.2022
9.10515
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26.Sept.2022
9.113984
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23.Sept.2022
9.146587
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22.Sept.2022
9.163356
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21.Sept.2022
9.188166
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20.Sept.2022
9.192569
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16.Sept.2022
9.212221
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15.Sept.2022
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14.Sept.2022
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13.Sept.2022
9.236274
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12.Sept.2022
9.25718
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09.Sept.2022
9.254032
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08.Sept.2022
9.258135
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07.Sept.2022
9.274506
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06.Sept.2022
9.264441
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02.Sept.2022
9.279657
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01.Sept.2022
9.261943
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31.Aug.2022
9.277388
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30.Aug.2022
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26.Aug.2022
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25.Aug.2022
9.315054
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24.Aug.2022
9.306014
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23.Aug.2022
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22.Aug.2022
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19.Aug.2022
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18.Aug.2022
9.352547
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17.Aug.2022
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16.Aug.2022
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15.Aug.2022
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12.Aug.2022
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11.Aug.2022
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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
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02.Aug.2022
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01.Aug.2022
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29.Juli2022
9.417509
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28.Juli2022
9.482119
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27.Juli2022
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26.Juli2022
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25.Juli2022
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22.Juli2022
9.446374
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21.Juli2022
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20.Juli2022
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19.Juli2022
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18.Juli2022
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15.Juli2022
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14.Juli2022
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13.Juli2022
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12.Juli2022
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11.Juli2022
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07.Juli2022
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06.Juli2022
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05.Juli2022
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01.Juli2022
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30.Juni2022
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29.Juni2022
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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
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27.Mai2022
9.514806
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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
9.459648
-0.012632
-0.13335754432934838
05.Mai2022
9.47228
-0.01095
-0.11546698751374795
04.Mai2022
9.48323
0.009823
0.10369025631433337
03.Mai2022
9.473407
-0.011573
-0.12201396312907355
29.Apr.2022
9.48498
-0.014402
-0.1516098626205368
28.Apr.2022
9.499382
-0.013424
-0.1411150400838617
27.Apr.2022
9.512806
-0.006995
-0.07347842670240691
26.Apr.2022
9.519801
0.01446
0.1521250000394515
25.Apr.2022
9.505341
0.017309
0.1824298231709168
22.Apr.2022
9.488032
-0.007152
-0.07532239501625244
21.Apr.2022
9.495184
-0.018641
-0.19593591431416912
20.Apr.2022
9.513825
0.00474
0.04984706730458293
19.Apr.2022
9.509085
-0.020618
-0.21635511620876327
14.Apr.2022
9.529703
-0.009773
-0.10244797512987086
13.Apr.2022
9.539476
0.00369
0.038696338193831115
12.Apr.2022
9.535786
0.015745
0.16538794318217748
11.Apr.2022
9.520041
-0.010128
-0.10627303671110135
08.Apr.2022
9.530169
-0.012081
-0.1266053603709817
07.Apr.2022
9.54225
0.000373
0.003909084135123519
06.Apr.2022
9.541877
-0.001084
-0.011359157812758534
05.Apr.2022
9.542961
-0.020663
-0.21605826410574067
04.Apr.2022
9.563624
0.006787
0.07101722044647199
01.Apr.2022
9.556837
-0.018573
-0.19396558476347228
31.März2022
9.57541
0.005671
0.05925971439764449
30.März2022
9.569739
0.005082
0.05313311287587208
29.März2022
9.564657
0.002423
0.025339266953726503
28.März2022
9.562234
-0.005789
-0.06050361710041876
25.März2022
9.568023
-0.022854
-0.23828894896681502
24.März2022
9.590877
-0.010036
-0.1045317252640452
23.März2022
9.600913
0.010397
0.10840918257161554
22.März2022
9.590516
-0.014377
-0.14968412453944047
21.März2022
9.604893
-0.025257
-0.2622700580987835
18.März2022
9.63015
0.005266
0.05471234770206062
17.März2022
9.624884
0.001753
0.018216524330802522
16.März2022
9.623131
-0.008025
-0.08332333107261475
15.März2022
9.631156
0.002112
0.02193364159515732
14.März2022
9.629044
-0.023012
-0.23841552514821712
11.März2022
9.652056
-0.005493
-0.056877785450532015
10.März2022
9.657549
-0.01414
-0.14619990365695174
09.März2022
9.671689
-0.011857
-0.12244481515345722
08.März2022
9.683546
-0.025709
-0.2647885960354322
07.März2022
9.709255
-0.019331
-0.19870307976924909
04.März2022
9.728586
0.01276
0.1313321173104582
03.März2022
9.715826
-0.001941
-0.0199737244163191
02.März2022
9.717767
-0.033833
-0.34694819311702696
01.März2022
9.7516
0.024793
0.2548935123314362
28.Feb.2022
9.726807
0.020649
0.21274123087631583
25.Feb.2022
9.706158
-0.001093
-0.011259624377694571
24.Feb.2022
9.707251
0.003084
0.031780162068521696
23.Feb.2022
9.704167
-0.007268
-0.07483960918237109
22.Feb.2022
9.711435
-0.012988
-0.1335606235968962
18.Feb.2022
9.724423
0.00293
0.030139403484629367
17.Feb.2022
9.721493
0.008751
0.09009814118402404
16.Feb.2022
9.712742
0.008982
0.09256205841859239
15.Feb.2022
9.70376
-0.001967
-0.020266384991047038
14.Feb.2022
9.705727
-0.011838
-0.12182064128204957
11.Feb.2022
9.717565
0.010997
0.11329442084988227
10.Feb.2022
9.706568
-0.030663
-0.3149047198325684
09.Feb.2022
9.737231
0.002461
0.025280515102051718
08.Feb.2022
9.73477
-0.006172
-0.0633614284942873
07.Feb.2022
9.740942
-0.002402
-0.024652727030883854
04.Feb.2022
9.743344
-0.024151
-0.24725889288911845
03.Feb.2022
9.767495
-0.017042
-0.17417277894702632
02.Feb.2022
9.784537
0.000343
0.003505654119286678
01.Feb.2022
9.784194
-0.005345
-0.054599098078060675
31.Jan.2022
9.789539
-0.064837
-0.6579513507501642
28.Jan.2022
9.854376
0.002917
0.02960982733623517
27.Jan.2022
9.851459
-0.006875
-0.06973794963733224
26.Jan.2022
9.858334
-0.014095
-0.14277134836826885
25.Jan.2022
9.872429
-0.003597
-0.03642153230459296
24.Jan.2022
9.876026
0.005149
0.05216355142506588
21.Jan.2022
9.870877
0.008568
0.08687620718434193
20.Jan.2022
9.862309
0.000928
0.00941044667070464
19.Jan.2022
9.861381
0.003035
0.030786097383881637
18.Jan.2022
9.858346
-0.012623
-0.1278800490610395
14.Jan.2022
9.870969
-0.011941
-0.12082473684370292
13.Jan.2022
9.88291
0.003004
0.030405147579339317
12.Jan.2022
9.879906
0.001589
0.016085736062124753
11.Jan.2022
9.878317
0.001381
0.01398206893311853
10.Jan.2022
9.876936
-0.003947
-0.03994582265572824
07.Jan.2022
9.880883
-0.005062
-0.051204007305320834
06.Jan.2022
9.885945
-0.010334
-0.10442308669753551
05.Jan.2022
9.896279
-0.007836
-0.0791186289739164
04.Jan.2022
9.904115
-0.010667
-0.1075868334775288
30.Dez.2021
9.914782
0.001415
0.01427365697244942
29.Dez.2021
9.913367
-0.003989
-0.0402224141192471
23.Dez.2021
9.917356
-0.003936
-0.03967225236390583
22.Dez.2021
9.921292
-0.001891
-0.01905638543600375
21.Dez.2021
9.923183
-0.007668
-0.07721392658091436
20.Dez.2021
9.930851
0.00020
0.0020139666573722103
17.Dez.2021
9.930651
0.00097
0.009768692468569736
16.Dez.2021
9.929681
0.003899
0.03928153973157984
15.Dez.2021
9.925782
-0.001177
-0.011856601805245694
14.Dez.2021
9.926959
-0.0032
-0.03222506306293786
13.Dez.2021
9.930159
0.006907
0.06960419830112145
10.Dez.2021
9.923252
0.001073
0.010814156850022561
09.Dez.2021
9.922179
0.002319
0.023377346051254754
08.Dez.2021
9.91986
-0.004222
-0.042542977778700336
07.Dez.2021
9.924082
-0.008569
-0.08627102673797761
06.Dez.2021
9.932651
-0.000179
-0.001802104737521935
03.Dez.2021
9.93283
0.00355
0.03575284411357117
02.Dez.2021
9.92928
-0.005008
-0.05041126248806155
01.Dez.2021
9.934288
-0.00436
-0.04386914598444376
30.Nov.2021
9.938648
-0.000371
-0.003732762760590356
29.Nov.2021
9.939019
-0.000234
-0.0023543016763935883
26.Nov.2021
9.939253
0.019628
0.19787038320501027
24.Nov.2021
9.919625
-0.001718
-0.01731620406632449
23.Nov.2021
9.921343
-0.005439
-0.05479116998842122
22.Nov.2021
9.926782
-0.012078
-0.1215229915704618
19.Nov.2021
9.93886
0.002223
0.022371754145793996
18.Nov.2021
9.936637
0.002827
0.028458365924051297
17.Nov.2021
9.93381
0.00202
0.02033873048060823
16.Nov.2021
9.93179
-0.000292
-0.002939967672437662
15.Nov.2021
9.932082
-0.001718
-0.01729448952062655
12.Nov.2021
9.9338
-0.003339
-0.033601220633021234
10.Nov.2021
9.937139
-0.018579
-0.18661637463013717
09.Nov.2021
9.955718
0.004317
0.04338082647860336
08.Nov.2021
9.951401
-0.006498
-0.06525472893428624
05.Nov.2021
9.957899
0.005915
0.05943538494434879
04.Nov.2021
9.951984
0.01329
0.13371978249858582
03.Nov.2021
9.938694
-0.003066
-0.03083960988798764
02.Nov.2021
9.94176
0.012755
0.12846201608318256
01.Nov.2021
9.929005
0.001966
0.019804495580202718
29.Okt.2021
9.927039
-0.007784
-0.07835066613667903
28.Okt.2021
9.934823
-0.007782
-0.07826922622391215
27.Okt.2021
9.942605
0.001418
0.014263890217536396
26.Okt.2021
9.941187
-0.000907
-0.009122826639941243
25.Okt.2021
9.942094
0.004632
0.046611498992398664
22.Okt.2021
9.937462
-0.001377
-0.013854736956700878
21.Okt.2021
9.938839
-0.009376
-0.09424806359733882
20.Okt.2021
9.948215
0.003339
0.03357507926695114
19.Okt.2021
9.944876
-0.000152
-0.0015284019310956188
18.Okt.2021
9.945028
-0.011284
-0.1133351385533117
15.Okt.2021
9.956312
-0.00601
-0.06032730120548201
14.Okt.2021
9.962322
0.003883
0.03899205487928379
13.Okt.2021
9.958439
-0.001253
-0.012580710327186825
12.Okt.2021
9.959692
-0.007593
-0.0761792203192745
08.Okt.2021
9.967285
-0.004504
-0.04516742181367857
07.Okt.2021
9.971789
-0.004874
-0.04885401060454783
06.Okt.2021
9.976663
-0.002229
-0.022337149254646707
05.Okt.2021
9.978892
-0.003896
-0.03902717357115067
04.Okt.2021
9.982788
-0.001046
-0.01047693701638068
01.Okt.2021
9.983834
0.005701
0.05713493696666501
30.Sept.2021
9.978133
-0.000303
-0.003036548012133364
29.Sept.2021
9.978436
0.002311
0.023165307170870453
28.Sept.2021
9.976125
-0.0032
-0.03206629706919055
27.Sept.2021
9.979325
-0.002791
-0.027960003670564438
24.Sept.2021
9.982116
-0.002782
-0.027862077309152283
23.Sept.2021
9.984898
-0.011204
-0.11208369022244871
22.Sept.2021
9.996102
-0.003033
-0.030332623771956273
21.Sept.2021
9.999135
0.001017
0.010171914354281476
20.Sept.2021
9.998118
0.005218
0.052217074122627063
17.Sept.2021
9.9929
-0.002455
-0.0245614087743757
16.Sept.2021
9.995355
-0.004703
-0.04702972722758208
15.Sept.2021
10.000058
-0.002343
-0.023424375807368652
14.Sept.2021
10.002401
0.003041
0.030411946364567333
13.Sept.2021
9.99936
0.000681
0.006810899719852993
10.Sept.2021
9.998679
-0.000827
-0.008270408558182774
09.Sept.2021
9.999506
0.001564
0.015643219374547282
08.Sept.2021
9.997942
-0.002058
-0.02058
07.Sept.2021
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fondsauflegung
07-Sept.-2021
Monatsultimo
Monatliche Rendite
30.Sept.2021
--
31.Okt.2021
-0.51206
30.Nov.2021
0.116943
31.Dez.2021
-0.230333
31.Jan.2022
-0.666666
28.Feb.2022
-0.640806
31.März2022
-1.556492
30.Apr.2022
-0.944398
31.Mai2022
0.123037
30.Juni2022
-0.923599
31.Juli2022
0.814757
31.Aug.2022
-1.487878
30.Sept.2022
-1.606648
31.Okt.2022
-0.252204
30.Nov.2022
0.49302
31.Dez.2022
-0.570588
31.Jan.2023
0.73869
28.Feb.2023
-1.11665
31.März2023
0.939081
30.Apr.2023
0.090657
31.Mai2023
-0.393396
30.Juni2023
-0.714098
31.Juli2023
0.162436
31.Aug.2023
-0.030245
30.Sept.2023
-0.671576
31.Okt.2023
-0.066302
30.Nov.2023
0.970135
31.Dez.2023
1.064954
31.Jan.2024
-0.078887
29.Feb.2024
-0.705897
Ex-Tag
Gesamtausschüttung
31.Jan.2024
0.087872
31.Juli2023
0.077934
31.Jan.2023
0.072106
29.Juli2022
0.06809
31.Jan.2022
0.060112