iShares Global Inflation-Linked Bond Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen die Erzielung einer Gesamtrendite auf Ihre Anlage an, welche die Rendite des Bloomberg World Government Inflation-Linked Bond Index, des Referenzindex (Index) des Fonds, widerspiegelt. Der Fonds investiert in festverzinsliche (fv) Wertpapiere (z. B. Anleihen), aus denen sich überwiegend der Index zusammensetzt (der internationale inflationsgebundene Anleihen umfasst). Der Fonds kann auch in andere festverzinsliche Wertpapiere investieren, wie in Anleihen von Unternehmen, Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z.B. der Internationalen Bank für Wiederaufbau und Entwicklung) mit Sitz innerhalb oder außerhalb der Europäischen Union, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d.h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen oder von der Anlageverwaltungsgesellschaft (AVG) 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. Der Index misst die Wertentwicklung des gesamten Bereichs der inflationsgebundenen fv Wertpapiere, die von souveränen Regierungen der großen Volkswirtschaften mit Investment-Grade-Status ausgegeben werden.
Fondsvermögen
EUR 867
Fondsvermögen
USD 2’962’210’510.61
Auflegung Anteilsklasse
08.Nov.2021
Auflegungsdatum des Fonds
11.Apr.2008
Währung der Reihe
EUR
Basiswährung
USD
Anlageklasse
Obligationen
Vergleichsindex
BBG World Government Inflation-Linked Bond Index unhedged in EUR
Indexticker
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0.00%
Laufende Gebühren
0.03%
ISIN
IE000KD5RQM5
Kostenquote
0.00%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
EUR 500’000.00
Mindestsumme bei Folgeanlagen
EUR 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
BNSMC35
27-März-2024
iShares Global Inflation-Linked Bond Index Fund (IE)
Auflegungsdatum
08.Nov.2021
Fondsbesitz per
-
Summe des Nettovermögens
EUR 867.12
Anzahl der Wertpapiere
152.00
Aktien im Umlauf
99.91
Name
Gewichtung (%)
TREASURY (CPI) NOTE 0.125 07/15/2030
1.782
TREASURY (CPI) NOTE 0.125 10/15/2025
1.7293
TREASURY (CPI) NOTE 0.625 01/15/2026
1.6932
TREASURY (CPI) NOTE 0.375 07/15/2025
1.6756
TREASURY (CPI) NOTE 0.875 01/15/2029
1.6598
TREASURY (CPI) NOTE 1.375 07/15/2033
1.5904
TREASURY (CPI) NOTE 0.75 07/15/2028
1.5628
TREASURY (CPI) NOTE 0.125 01/15/2031
1.5541
TREASURY (CPI) NOTE 0.5 01/15/2028
1.5486
TREASURY (CPI) NOTE 0.375 07/15/2027
1.5004
per
NAV
Veränderung des täglichen NIV
Veränderung des täglichen NIV %
27.März2024
8.679037
0.021294
0.2459532467064453
26.März2024
8.657743
0.019288
0.2232806676656879
25.März2024
8.638455
-0.029849
-0.34434648346435476
22.März2024
8.668304
0.050752
0.5889375544238086
21.März2024
8.617552
0.002004
0.023260273171248073
20.März2024
8.615548
0.027563
0.32094839476314874
19.März2024
8.587985
0.02293
0.2677157356257491
18.März2024
8.565055
0.009045
0.10571516396077144
15.März2024
8.55601
-0.017191
-0.20052020243080734
14.März2024
8.573201
-0.011214
-0.1306320815105048
13.März2024
8.584415
-0.027934
-0.3243482120847634
12.März2024
8.612349
-0.00845
-0.09801875673008964
11.März2024
8.620799
-0.002473
-0.0286782093850223
08.März2024
8.623272
0.002036
0.02361610330583689
07.März2024
8.621236
-0.002615
-0.03032288011469586
06.März2024
8.623851
-0.015668
-0.1813526887318611
05.März2024
8.639519
0.059329
0.6914648743209649
04.März2024
8.58019
-0.021156
-0.24596150416458076
01.März2024
8.601346
0.009036
0.10516380344750131
29.Feb.2024
8.59231
0.064445
0.755699111090525
28.Feb.2024
8.527865
0.03128
0.3681479088363148
27.Feb.2024
8.496585
-0.007959
-0.0935852645362291
26.Feb.2024
8.504544
-0.023762
-0.27862508685781207
23.Feb.2024
8.528306
0.029931
0.35219674349507996
22.Feb.2024
8.498375
-0.007082
-0.08326419144791397
21.Feb.2024
8.505457
-0.019978
-0.23433408383267246
20.Feb.2024
8.525435
-0.00436
-0.05111494473196601
16.Feb.2024
8.529795
-0.026038
-0.3043303907404457
15.Feb.2024
8.555833
-0.020863
-0.24325218009359315
14.Feb.2024
8.576696
0.034182
0.4001398183251441
13.Feb.2024
8.542514
-0.011458
-0.1339494681535081
12.Feb.2024
8.553972
0.01349
0.15795361432762225
09.Feb.2024
8.540482
-0.024093
-0.2813099307321146
08.Feb.2024
8.564575
-0.036519
-0.4245855236554792
07.Feb.2024
8.601094
-0.008013
-0.09307585560267749
06.Feb.2024
8.609107
0.045342
0.5294633843875912
05.Feb.2024
8.563765
-0.030065
-0.3498440159975238
02.Feb.2024
8.59383
-0.09346
-1.0758245666945618
01.Feb.2024
8.68729
0.044944
0.5200439787992751
31.Jan.2024
8.642346
0.061098
0.7119943392849152
30.Jan.2024
8.581248
-0.027046
-0.3141853658808586
29.Jan.2024
8.608294
0.082969
0.9732063000530772
26.Jan.2024
8.525325
-0.026206
-0.3064480500626145
25.Jan.2024
8.551531
0.064693
0.762274477255251
24.Jan.2024
8.486838
-0.043988
-0.51563588332478
23.Jan.2024
8.530826
-0.020713
-0.24221371147345525
22.Jan.2024
8.551539
0.017809
0.20868951794818913
19.Jan.2024
8.53373
0.001239
0.014520964628031837
18.Jan.2024
8.532491
0.007929
0.09301357653331632
17.Jan.2024
8.524562
-0.042151
-0.4920323582685681
16.Jan.2024
8.566713
-0.023299
-0.27123361410903735
12.Jan.2024
8.590012
0.03474
0.40606540621969706
11.Jan.2024
8.555272
0.017476
0.20468982861619087
10.Jan.2024
8.537796
-0.04375
-0.5098148981547148
09.Jan.2024
8.581546
0.010007
0.11674682924501656
08.Jan.2024
8.571539
0.004372
0.051032038945896585
05.Jan.2024
8.567167
-0.01488
-0.17338520751517675
04.Jan.2024
8.582047
-0.069359
-0.8017078380092207
03.Jan.2024
8.651406
0.010834
0.12538521755272683
02.Jan.2024
8.640572
-0.000315
-0.0036454590830779293
28.Dez.2023
8.640887
-0.04311
-0.4964303879883883
27.Dez.2023
8.683997
-0.011181
-0.12858851193155563
21.Dez.2023
8.695178
-0.030495
-0.3494859365002562
20.Dez.2023
8.725673
0.043577
0.5019179700385713
19.Dez.2023
8.682096
-0.003962
-0.045613326551584156
18.Dez.2023
8.686058
-0.015924
-0.18299279405542324
15.Dez.2023
8.701982
0.06544
0.7577106670702233
14.Dez.2023
8.636542
0.005494
0.06365391549207003
13.Dez.2023
8.631048
0.092083
1.0783859636384503
12.Dez.2023
8.538965
-0.002856
-0.03343549343869416
11.Dez.2023
8.541821
-0.020837
-0.2433473344375076
08.Dez.2023
8.562658
-0.019037
-0.22183263329680208
07.Dez.2023
8.581695
-0.000025
-0.0002913168921847835
06.Dez.2023
8.58172
0.043472
0.5091442647250349
05.Dez.2023
8.538248
0.083133
0.9832273126976984
04.Dez.2023
8.455115
-0.026146
-0.3082796296446955
01.Dez.2023
8.481261
0.084464
1.005907371584665
30.Nov.2023
8.396797
-0.012776
-0.15192210115781146
29.Nov.2023
8.409573
0.036861
0.4402516173970871
28.Nov.2023
8.372712
0.011945
0.14286966734032894
27.Nov.2023
8.360767
0.052467
0.6315010290913905
24.Nov.2023
8.3083
-0.066881
-0.7985618460066713
22.Nov.2023
8.375181
0.004393
0.05248012492969598
21.Nov.2023
8.370788
0.008767
0.10484307561533271
20.Nov.2023
8.362021
0.004373
0.052323333071696725
17.Nov.2023
8.357648
-0.005383
-0.06436661540534766
16.Nov.2023
8.363031
0.027795
0.3334638635306787
15.Nov.2023
8.335236
-0.060971
-0.7261731398475526
14.Nov.2023
8.396207
0.043055
0.5154341738304296
13.Nov.2023
8.353152
-0.005077
-0.060742532897818426
09.Nov.2023
8.358229
-0.0562
-0.6679003411877383
08.Nov.2023
8.414429
0.011827
0.14075401881464814
07.Nov.2023
8.402602
0.064417
0.7725542189337368
06.Nov.2023
8.338185
-0.044353
-0.5291118274680056
03.Nov.2023
8.382538
0.020065
0.23994098396491087
02.Nov.2023
8.362473
0.011707
0.14019073220348888
01.Nov.2023
8.350766
0.075106
0.9075529927522397
31.Okt.2023
8.27566
0.023118
0.2801318672476917
30.Okt.2023
8.252542
-0.029229
-0.3529317581951976
27.Okt.2023
8.281771
-0.001602
-0.019339947627614984
26.Okt.2023
8.283373
0.056822
0.6907147357379781
25.Okt.2023
8.226551
-0.037137
-0.4493998321330621
24.Okt.2023
8.263688
0.034823
0.4231810826888034
23.Okt.2023
8.228865
-0.004545
-0.05520191512386727
20.Okt.2023
8.23341
0.009232
0.1122543797082213
19.Okt.2023
8.224178
-0.043072
-0.5209954942695576
18.Okt.2023
8.26725
-0.012504
-0.15101897954939242
17.Okt.2023
8.279754
-0.051646
-0.6198958158292724
16.Okt.2023
8.3314
-0.054307
-0.6476138505674
13.Okt.2023
8.385707
0.063405
0.7618685310867114
12.Okt.2023
8.322302
-0.040098
-0.47950349182053
11.Okt.2023
8.3624
0.057497
0.6923259669619259
10.Okt.2023
8.304903
0.080107
0.9739694455643642
06.Okt.2023
8.224796
-0.038659
-0.4678309496451545
05.Okt.2023
8.263455
-0.015237
-0.18405081382421282
04.Okt.2023
8.278692
0.012649
0.15302364142068944
03.Okt.2023
8.266043
-0.047717
-0.5739520986894017
02.Okt.2023
8.31376
-0.033398
-0.4001122298152257
29.Sept.2023
8.347158
0.006223
0.0746079426347286
28.Sept.2023
8.340935
-0.061242
-0.7288825265166397
27.Sept.2023
8.402177
0.030792
0.36782444004188075
26.Sept.2023
8.371385
-0.030126
-0.3585783557267258
25.Sept.2023
8.401511
-0.023129
-0.2745399209936567
22.Sept.2023
8.42464
0.011909
0.14155926297893037
21.Sept.2023
8.412731
-0.026788
-0.31741145437316987
20.Sept.2023
8.439519
-0.012709
-0.1503627209299134
19.Sept.2023
8.452228
-0.008574
-0.1013379109923622
18.Sept.2023
8.460802
-0.02112
-0.24900016765068106
15.Sept.2023
8.481922
-0.046967
-0.5506813372761681
14.Sept.2023
8.528889
0.057793
0.6822375758697576
13.Sept.2023
8.471096
0.01181
0.13960989142582483
12.Sept.2023
8.459286
0.024652
0.2922711287768977
11.Sept.2023
8.434634
-0.041216
-0.4862757127603721
08.Sept.2023
8.47585
0.019384
0.22922104813050748
07.Sept.2023
8.456466
0.037982
0.4511738693094861
06.Sept.2023
8.418484
-0.021853
-0.25891146289537964
05.Sept.2023
8.440337
-0.002144
-0.025395378443848437
01.Sept.2023
8.442481
-0.021118
-0.249515602050617
31.Aug.2023
8.463599
0.065869
0.784366727675217
30.Aug.2023
8.39773
-0.041669
-0.49374368956841597
29.Aug.2023
8.439399
0.004622
0.05479694365363779
25.Aug.2023
8.434777
0.023498
0.2793629839171902
24.Aug.2023
8.411279
-0.010812
-0.12837667035419115
23.Aug.2023
8.422091
0.092674
1.1126108826103915
22.Aug.2023
8.329417
0.051014
0.6162299660937018
21.Aug.2023
8.278403
-0.038642
-0.46461213087100045
18.Aug.2023
8.317045
0.027294
0.32924993766399013
17.Aug.2023
8.289751
-0.019368
-0.2330933038749355
16.Aug.2023
8.309119
-0.001299
-0.015630982701471816
15.Aug.2023
8.310418
-0.047326
-0.566253285575629
14.Aug.2023
8.357744
0.015475
0.18550109089026018
11.Aug.2023
8.342269
-0.021477
-0.25678685125062384
10.Aug.2023
8.363746
-0.057545
-0.6833275325600314
09.Aug.2023
8.421291
-0.031482
-0.3724458234002025
08.Aug.2023
8.452773
0.051428
0.612140079951484
07.Aug.2023
8.401345
0.000062
0.0007379825200508065
04.Aug.2023
8.401283
0.029422
0.35143918419094633
03.Aug.2023
8.371861
-0.067417
-0.7988479583206052
02.Aug.2023
8.439278
0.006259
0.07422015769204363
01.Aug.2023
8.433019
-0.040436
-0.4772079393824597
31.Juli2023
8.473455
0.018653
0.22062018720249155
28.Juli2023
8.454802
-0.01108
-0.130878271159461
27.Juli2023
8.465882
-0.011469
-0.13528990365032662
26.Juli2023
8.477351
0.001073
0.012658858050667994
25.Juli2023
8.476278
0.015685
0.1853888964993352
24.Juli2023
8.460593
0.027395
0.3248471101947328
21.Juli2023
8.433198
0.028684
0.3412927862336835
20.Juli2023
8.404514
-0.001675
-0.01992579514926443
19.Juli2023
8.406189
0.044639
0.5338603488587642
18.Juli2023
8.36155
0.037477
0.4502243072591987
17.Juli2023
8.324073
0.004644
0.0558211386863209
14.Juli2023
8.319429
-0.057399
-0.6852116338069733
13.Juli2023
8.376828
0.012138
0.14510998016662902
12.Juli2023
8.36469
0.020162
0.24161941813844953
11.Juli2023
8.344528
-0.007634
-0.09140148383137205
10.Juli2023
8.352162
-0.004325
-0.05175619850781794
07.Juli2023
8.356487
-0.034778
-0.4144547931688488
06.Juli2023
8.391265
-0.090343
-1.0651635869047473
05.Juli2023
8.481608
-0.012994
-0.15296773174305284
03.Juli2023
8.494602
-0.015348
-0.18035358609627553
30.Juni2023
8.50995
0.023826
0.2807642216870741
29.Juni2023
8.486124
-0.043731
-0.512681634095773
28.Juni2023
8.529855
0.025946
0.30510674561545753
27.Juni2023
8.503909
-0.056825
-0.6637865397990406
26.Juni2023
8.560734
0.015851
0.18550283251391506
23.Juni2023
8.544883
0.0762
0.899785716385889
22.Juni2023
8.468683
-0.028147
-0.3312647187245126
21.Juni2023
8.49683
-0.041583
-0.48701087661137965
20.Juni2023
8.538413
0.031833
0.3742161949925822
16.Juni2023
8.50658
0.003303
0.03884384808350945
15.Juni2023
8.503277
0.007169
0.0843798124976754
14.Juni2023
8.496108
0.009322
0.10984134630000096
13.Juni2023
8.486786
-0.052558
-0.6154805333992869
12.Juni2023
8.539344
-0.024559
-0.2867734489753095
09.Juni2023
8.563903
0.012871
0.15051984368670354
08.Juni2023
8.551032
-0.019184
-0.22384499993932475
07.Juni2023
8.570216
-0.024302
-0.28276163945435917
06.Juni2023
8.594518
0.033856
0.3954834334073697
05.Juni2023
8.560662
0.005015
0.05861625660806249
02.Juni2023
8.555647
-0.019093
-0.22266564350639204
01.Juni2023
8.57474
-0.015394
-0.17920558631565003
31.Mai2023
8.590134
0.067525
0.7923043284046001
30.Mai2023
8.522609
0.065229
0.7712672246014723
26.Mai2023
8.45738
0.00479
0.05666902097463618
25.Mai2023
8.45259
-0.043326
-0.5099626691224348
24.Mai2023
8.495916
0.007133
0.08402853506798325
23.Mai2023
8.488783
0.007124
0.08399300184079553
22.Mai2023
8.481659
-0.024003
-0.28220025672310983
19.Mai2023
8.505662
-0.025625
-0.30036499768440567
18.Mai2023
8.531287
-0.03712
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17.Mai2023
8.568407
0.023008
0.2692443032794607
16.Mai2023
8.545399
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15.Mai2023
8.579071
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12.Mai2023
8.606227
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11.Mai2023
8.623717
0.046822
0.5459085135121743
10.Mai2023
8.576895
0.034041
0.398473390742719
09.Mai2023
8.542854
0.002119
0.024810511039155294
05.Mai2023
8.540735
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04.Mai2023
8.566776
0.036526
0.4281937809560095
03.Mai2023
8.53025
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02.Mai2023
8.562128
0.020926
0.2450006451082646
28.Apr.2023
8.541202
0.031113
0.36560134682492745
27.Apr.2023
8.510089
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26.Apr.2023
8.533782
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25.Apr.2023
8.595028
0.060396
0.7076579283090355
24.Apr.2023
8.534632
0.008163
0.09573716857470542
21.Apr.2023
8.526469
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20.Apr.2023
8.532068
0.031923
0.37555829929960016
19.Apr.2023
8.500145
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18.Apr.2023
8.521421
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17.Apr.2023
8.563589
0.007262
0.08487286659334081
14.Apr.2023
8.556327
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13.Apr.2023
8.580159
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12.Apr.2023
8.631681
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11.Apr.2023
8.673098
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06.Apr.2023
8.732444
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05.Apr.2023
8.746817
0.023163
0.26551947154254396
04.Apr.2023
8.723654
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03.Apr.2023
8.754998
0.055005
0.6322418880107145
31.März2023
8.699993
0.045544
0.5262495625082544
30.März2023
8.654449
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29.März2023
8.686333
0.037112
0.4290791043493975
28.März2023
8.649221
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27.März2023
8.670234
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24.März2023
8.722461
0.082086
0.950028210581138
23.März2023
8.640375
0.006371
0.07378963456583991
22.März2023
8.634004
0.028887
0.3356956099492895
21.März2023
8.605117
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20.März2023
8.66517
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17.März2023
8.721484
0.020748
0.2384625852341687
16.März2023
8.700736
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15.März2023
8.815281
0.205956
2.392243294334922
14.März2023
8.609325
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13.März2023
8.663936
0.071969
0.837631243229868
10.März2023
8.591967
0.078675
0.9241430929421897
09.März2023
8.513292
0.006038
0.07097472345365496
08.März2023
8.507254
0.013
0.15304463464360732
07.März2023
8.494254
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06.März2023
8.50133
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03.März2023
8.556132
0.069534
0.8193389153109408
02.März2023
8.486598
0.041758
0.4944794691196044
01.März2023
8.44484
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28.Feb.2023
8.543663
0.028052
0.3294185232275171
27.Feb.2023
8.515611
-0.024257
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24.Feb.2023
8.539868
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23.Feb.2023
8.568368
0.030292
0.3547871909315401
22.Feb.2023
8.538076
0.031051
0.36500421710292374
21.Feb.2023
8.507025
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17.Feb.2023
8.542128
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16.Feb.2023
8.553562
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15.Feb.2023
8.567565
0.002689
0.03139566760803075
14.Feb.2023
8.564876
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13.Feb.2023
8.609923
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10.Feb.2023
8.621444
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09.Feb.2023
8.632653
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08.Feb.2023
8.643053
0.000531
0.006144039899464531
07.Feb.2023
8.642522
0.030102
0.34951848609333963
06.Feb.2023
8.61242
0.005088
0.059112393945069154
03.Feb.2023
8.607332
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02.Feb.2023
8.673955
0.08966
1.0444655035736772
01.Feb.2023
8.584295
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31.Jan.2023
8.593435
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30.Jan.2023
8.617019
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27.Jan.2023
8.6561
0.008369
0.09677683082417804
26.Jan.2023
8.647731
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0.2383981572623402
25.Jan.2023
8.627164
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24.Jan.2023
8.635974
0.043795
0.5097077237334092
23.Jan.2023
8.592179
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20.Jan.2023
8.611665
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19.Jan.2023
8.692563
0.037679
0.4353495667879546
18.Jan.2023
8.654884
0.040827
0.473957857488057
17.Jan.2023
8.614057
0.025137
0.29266776265234745
13.Jan.2023
8.58892
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12.Jan.2023
8.628225
0.040406
0.4705036284532778
11.Jan.2023
8.587819
0.061223
0.7180239335838123
10.Jan.2023
8.526596
0.011834
0.13898215827993782
09.Jan.2023
8.514762
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06.Jan.2023
8.604868
0.035912
0.4190942280483177
05.Jan.2023
8.568956
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04.Jan.2023
8.588104
0.008168
0.09519884530607221
03.Jan.2023
8.579936
0.086096
1.0136287003287088
29.Dez.2022
8.49384
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28.Dez.2022
8.49981
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22.Dez.2022
8.57741
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21.Dez.2022
8.600326
0.036201
0.42270518003882473
20.Dez.2022
8.564125
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19.Dez.2022
8.640037
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16.Dez.2022
8.67636
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15.Dez.2022
8.696245
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14.Dez.2022
8.719752
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13.Dez.2022
8.745005
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12.Dez.2022
8.800964
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09.Dez.2022
8.821563
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08.Dez.2022
8.87765
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07.Dez.2022
8.930873
0.015827
0.17753133298470922
06.Dez.2022
8.915046
0.003107
0.03486334455386196
05.Dez.2022
8.911939
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02.Dez.2022
8.98522
0.005794
0.06452528257374135
01.Dez.2022
8.979426
0.04612
0.5162702363492306
30.Nov.2022
8.933306
0.076013
0.8581967425036069
29.Nov.2022
8.857293
0.006336
0.07158547940070209
28.Nov.2022
8.850957
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25.Nov.2022
8.882159
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23.Nov.2022
8.939175
0.048875
0.5497564761594097
22.Nov.2022
8.8903
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21.Nov.2022
8.907973
0.097554
1.10725721444122
18.Nov.2022
8.810419
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17.Nov.2022
8.81785
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16.Nov.2022
8.842325
0.02872
0.3258598496302024
15.Nov.2022
8.813605
0.033404
0.3804468713187773
14.Nov.2022
8.780201
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10.Nov.2022
8.926956
0.107232
1.2158203590044314
09.Nov.2022
8.819724
0.044926
0.5119889939346752
08.Nov.2022
8.774798
0.013875
0.15837372386448323
07.Nov.2022
8.760923
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04.Nov.2022
8.830847
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03.Nov.2022
8.897489
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02.Nov.2022
8.926693
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01.Nov.2022
8.963144
0.055547
0.6235913007739349
31.Okt.2022
8.907597
-0.039095
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28.Okt.2022
8.946692
0.032843
0.36844914020867975
27.Okt.2022
8.913849
0.111181
1.2630375245323349
26.Okt.2022
8.802668
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25.Okt.2022
8.851065
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24.Okt.2022
8.853737
0.111729
1.2780702099563395
21.Okt.2022
8.742008
0.001068
0.012218365530480703
20.Okt.2022
8.74094
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19.Okt.2022
8.752477
0.103812
1.2003239806374741
18.Okt.2022
8.648665
0.006241
0.07221353638747648
17.Okt.2022
8.642424
0.147569
1.7371573734925434
14.Okt.2022
8.494855
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13.Okt.2022
8.525658
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12.Okt.2022
8.530434
0.030767
0.36197888693757063
11.Okt.2022
8.499667
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07.Okt.2022
8.64638
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06.Okt.2022
8.695221
0.008797
0.10127297493191675
05.Okt.2022
8.686424
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04.Okt.2022
8.808912
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03.Okt.2022
8.913344
0.013791
0.15496283914484243
30.Sept.2022
8.899553
0.141145
1.6115371652017125
29.Sept.2022
8.758408
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28.Sept.2022
8.831582
0.302546
3.5472473090745544
27.Sept.2022
8.529036
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26.Sept.2022
8.739482
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23.Sept.2022
8.971755
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22.Sept.2022
9.069137
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21.Sept.2022
9.157404
0.091752
1.0120838523252382
20.Sept.2022
9.065652
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16.Sept.2022
9.091844
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15.Sept.2022
9.154824
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14.Sept.2022
9.196315
0.056708
0.6204643153693589
13.Sept.2022
9.139607
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12.Sept.2022
9.147807
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09.Sept.2022
9.222089
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08.Sept.2022
9.268684
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07.Sept.2022
9.361178
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06.Sept.2022
9.367197
0.032108
0.34394958634031236
02.Sept.2022
9.335089
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01.Sept.2022
9.359691
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31.Aug.2022
9.422392
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30.Aug.2022
9.577596
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26.Aug.2022
9.7045
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25.Aug.2022
9.727176
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1.0633223454370584
24.Aug.2022
9.624833
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23.Aug.2022
9.708554
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22.Aug.2022
9.787277
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19.Aug.2022
9.739567
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18.Aug.2022
9.764904
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17.Aug.2022
9.696605
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16.Aug.2022
9.708075
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15.Aug.2022
9.721574
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12.Aug.2022
9.634847
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11.Aug.2022
9.617106
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10.Aug.2022
9.682087
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09.Aug.2022
9.7423
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08.Aug.2022
9.800944
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05.Aug.2022
9.757579
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04.Aug.2022
9.856117
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03.Aug.2022
9.885996
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02.Aug.2022
9.85415
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01.Aug.2022
9.889897
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29.Juli2022
9.84818
0.083682
0.8570025822115996
28.Juli2022
9.764498
0.144609
1.5032294031667102
27.Juli2022
9.619889
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26.Juli2022
9.576961
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25.Juli2022
9.469327
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22.Juli2022
9.498338
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21.Juli2022
9.419802
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20.Juli2022
9.336753
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19.Juli2022
9.303439
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18.Juli2022
9.387238
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15.Juli2022
9.481034
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14.Juli2022
9.507981
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13.Juli2022
9.487944
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12.Juli2022
9.492534
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11.Juli2022
9.442863
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07.Juli2022
9.420969
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06.Juli2022
9.392303
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05.Juli2022
9.446193
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01.Juli2022
9.354789
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1.8120671189016544
30.Juni2022
9.188291
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29.Juni2022
9.118478
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28.Juni2022
9.100315
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27.Juni2022
9.154875
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24.Juni2022
9.28314
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23.Juni2022
9.261029
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22.Juni2022
9.146708
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21.Juni2022
9.048493
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17.Juni2022
9.182508
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16.Juni2022
9.221018
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15.Juni2022
9.283696
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14.Juni2022
9.158713
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13.Juni2022
9.295899
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10.Juni2022
9.403857
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09.Juni2022
9.43544
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08.Juni2022
9.396405
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07.Juni2022
9.465546
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06.Juni2022
9.403604
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01.Juni2022
9.473536
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31.Mai2022
9.446946
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27.Mai2022
9.606766
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26.Mai2022
9.558073
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25.Mai2022
9.58773
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24.Mai2022
9.531419
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23.Mai2022
9.536955
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20.Mai2022
9.653883
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19.Mai2022
9.680386
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18.Mai2022
9.772242
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17.Mai2022
9.78203
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16.Mai2022
9.910523
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13.Mai2022
9.872588
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12.Mai2022
9.869004
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1.790896066885534
11.Mai2022
9.69537
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10.Mai2022
9.604466
0.034093
0.35623480923888756
09.Mai2022
9.570373
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0.1835999662508529
06.Mai2022
9.552834
-0.163113
-1.678817309316323
05.Mai2022
9.715947
-0.093297
-0.9511130521373513
04.Mai2022
9.809244
-0.002951
-0.030074820160015166
03.Mai2022
9.812195
-0.086826
-0.8771170401598299
29.Apr.2022
9.899021
-0.042056
-0.4230527537408673
28.Apr.2022
9.941077
-0.014317
-0.14381148551227607
27.Apr.2022
9.955394
0.017235
0.17342246184630372
26.Apr.2022
9.938159
0.047959
0.48491435966916746
25.Apr.2022
9.8902
0.02932
0.29733654602834636
22.Apr.2022
9.86088
0.028313
0.2879512542350334
21.Apr.2022
9.832567
0.019715
0.20090999028620835
20.Apr.2022
9.812852
0.039075
0.3997942658196519
19.Apr.2022
9.773777
-0.099425
-1.0070187969414583
14.Apr.2022
9.873202
-0.002211
-0.02238893705002515
13.Apr.2022
9.875413
0.025804
0.2619799425540648
12.Apr.2022
9.849609
0.04439
0.4527180881936446
11.Apr.2022
9.805219
-0.069508
-0.7038979406721826
08.Apr.2022
9.874727
0.002729
0.02764384676739197
07.Apr.2022
9.871998
-0.059601
-0.6001148455550813
06.Apr.2022
9.931599
-0.069123
-0.6911800967970112
05.Apr.2022
10.000722
-0.044148
-0.4395079279273898
04.Apr.2022
10.04487
0.064308
0.6443324534229635
01.Apr.2022
9.980562
0.038657
0.3888289015032833
31.März2022
9.941905
0.072344
0.7330011942780433
30.März2022
9.869561
-0.019728
-0.19948855777194902
29.März2022
9.889289
-0.13779
-1.37417886106213
28.März2022
10.027079
0.029658
0.2966565077133393
25.März2022
9.997421
-0.045519
-0.4532437712462685
24.März2022
10.04294
-0.009382
-0.09333167003603744
23.März2022
10.052322
0.111781
1.1244961416083894
22.März2022
9.940541
-0.030804
-0.3089252252329049
21.März2022
9.971345
-0.112477
-1.1154203237621607
18.März2022
10.083822
0.059467
0.5932252000253383
17.März2022
10.024355
-0.015558
-0.154961502156443
16.März2022
10.039913
-0.074592
-0.7374755363707863
15.März2022
10.114505
-0.067398
-0.6619391286677943
14.März2022
10.181903
-0.131949
-1.2793377294923372
11.März2022
10.313852
0.087811
0.8586998624394329
10.März2022
10.226041
-0.062504
-0.6075105858019768
09.März2022
10.288545
-0.252381
-2.394296288580339
08.März2022
10.540926
-0.009046
-0.08574430339720333
07.März2022
10.549972
0.066291
0.6323256115862358
04.März2022
10.483681
0.202025
1.964907209500104
03.März2022
10.281656
-0.030886
-0.29949938628128736
02.März2022
10.312542
-0.026776
-0.25897259374361054
01.März2022
10.339318
0.277462
2.75756281942417
28.Feb.2022
10.061856
0.13348
1.3444293407099006
25.Feb.2022
9.928376
-0.10966
-1.0924447770460277
24.Feb.2022
10.038036
0.155498
1.5734622017137703
23.Feb.2022
9.882538
-0.004232
-0.04280467736176729
22.Feb.2022
9.88677
0.00143
0.014465865615143233
18.Feb.2022
9.88534
0.077311
0.7882419597250375
17.Feb.2022
9.808029
0.071955
0.7390555987968045
16.Feb.2022
9.736074
0.040391
0.416587464751065
15.Feb.2022
9.695683
-0.068452
-0.7010554442354596
14.Feb.2022
9.764135
0.027923
0.2867953162893331
11.Feb.2022
9.736212
0.073987
0.7657346004672837
10.Feb.2022
9.662225
-0.0888
-0.9106734932994224
09.Feb.2022
9.751025
0.060967
0.6291706406710879
08.Feb.2022
9.690058
-0.022789
-0.2346273960662615
07.Feb.2022
9.712847
-0.020255
-0.2081042611081236
04.Feb.2022
9.733102
-0.1013
-1.0300575469662516
03.Feb.2022
9.834402
-0.209037
-2.081328915324721
02.Feb.2022
10.043439
0.020315
0.20268131971628806
01.Feb.2022
10.023124
-0.022766
-0.22662004063353272
31.Jan.2022
10.04589
-0.065772
-0.6504568685147901
28.Jan.2022
10.111662
0.016677
0.1652008398229418
27.Jan.2022
10.094985
0.102814
1.0289455614800826
26.Jan.2022
9.992171
-0.067672
-0.672694394932406
25.Jan.2022
10.059843
0.011661
0.11605084382428582
24.Jan.2022
10.048182
0.086025
0.8635178104500862
21.Jan.2022
9.962157
0.014805
0.14883357902686062
20.Jan.2022
9.947352
0.023475
0.23655069485444047
19.Jan.2022
9.923877
-0.039463
-0.39608203674671344
18.Jan.2022
9.96334
-0.042363
-0.4233885415147741
14.Jan.2022
10.005703
-0.036656
-0.36501383788410674
13.Jan.2022
10.042359
0.006043
0.06021133651032909
12.Jan.2022
10.036316
-0.025655
-0.2549699258723763
11.Jan.2022
10.061971
0.064277
0.6429182569500527
10.Jan.2022
9.997694
0.032292
0.3240411174581818
07.Jan.2022
9.965402
-0.054955
-0.5484335538144999
06.Jan.2022
10.020357
-0.080187
-0.793887933164788
05.Jan.2022
10.100544
-0.064623
-0.6357298409362089
04.Jan.2022
10.165167
-0.0232
-0.22771068219274002
30.Dez.2021
10.188367
0.04971
0.4903016247615439
29.Dez.2021
10.138657
-0.037955
-0.3729630254155312
23.Dez.2021
10.176612
-0.025082
-0.24586112855374803
22.Dez.2021
10.201694
0.02296
0.2255683270630709
21.Dez.2021
10.178734
-0.0152
-0.14910828341639254
20.Dez.2021
10.193934
-0.020668
-0.2023377905472969
17.Dez.2021
10.214602
0.014826
0.1453561333111629
16.Dez.2021
10.199776
0.027056
0.26596623125378466
15.Dez.2021
10.17272
-0.033463
-0.32786988044404064
14.Dez.2021
10.206183
-0.096133
-0.9331202809154757
13.Dez.2021
10.302316
0.009989
0.09705288221021349
10.Dez.2021
10.292327
0.015576
0.15156541206457178
09.Dez.2021
10.276751
0.01626
0.15847194836972225
08.Dez.2021
10.260491
-0.121308
-1.168468008290278
07.Dez.2021
10.381799
0.025111
0.24246168273100435
06.Dez.2021
10.356688
-0.011154
-0.10758265799189455
03.Dez.2021
10.367842
0.06345
0.6157568539706175
02.Dez.2021
10.304392
0.029572
0.28781039473197584
01.Dez.2021
10.27482
-0.069867
-0.6753901785525265
30.Nov.2021
10.344687
0.04958
0.48158800097949445
29.Nov.2021
10.295107
0.02684
0.26138782717667935
26.Nov.2021
10.268267
0.016643
0.16234500992233036
24.Nov.2021
10.251624
0.071023
0.6976307194437735
23.Nov.2021
10.180601
-0.050721
-0.4957423879338369
22.Nov.2021
10.231322
-0.038226
-0.3722267036484955
19.Nov.2021
10.269548
0.040577
0.39668701768731185
18.Nov.2021
10.228971
0.017269
0.16910990939610263
17.Nov.2021
10.211702
0.042204
0.41500573577968153
16.Nov.2021
10.169498
0.02079
0.20485366216074008
15.Nov.2021
10.148708
0.025656
0.25344135345743557
12.Nov.2021
10.123052
0.074593
0.7423327298245432
10.Nov.2021
10.048459
-0.027682
-0.27472819207273896
09.Nov.2021
10.076141
0.076141
0.76141
08.Nov.2021
10
--
--
iShares Global Inflation-Linked Bond Index Fund (IE)
Fondsauflegung
08-Nov.-2021
Monatsultimo
Monatliche Rendite
30.Nov.2021
--
31.Dez.2021
-1.647242
31.Jan.2022
-1.261956
28.Feb.2022
0.158931
31.März2022
-1.192136
30.Apr.2022
-0.431346
31.Mai2022
-4.566866
30.Juni2022
-2.737975
31.Juli2022
7.181847
31.Aug.2022
-4.32352
30.Sept.2022
-5.548899
31.Okt.2022
0.090387
30.Nov.2022
0.288619
31.Dez.2022
-5.084154
31.Jan.2023
1.348158
28.Feb.2023
-0.579186
31.März2023
1.829777
30.Apr.2023
-1.825185
31.Mai2023
0.572894
30.Juni2023
-0.933443
31.Juli2023
-0.428851
31.Aug.2023
-0.116316
30.Sept.2023
-1.375786
31.Okt.2023
-0.856555
30.Nov.2023
1.463774
31.Dez.2023
2.969906
31.Jan.2024
-0.044274
29.Feb.2024
-0.578963