iShares World ex-Euro Government Bond Index Fund (IE) El Fondo BlackRock World ex Euro Government Bond Index Fund (en lo sucesivo, «el Fondo») pretende reproducir al máximo la rentabilidad del índice Citi World Government Bond Index (ex-EMU Government Bonds), un índice diseñado para reflejar la rentabilidad del mercado global de bonos gubernamentales. Activos Netos de la Serie EUR 35.747.422 Activos Netos del Fondo USD 954.259.206 Fecha de lanzamiento de la serie 19 nov 2018 Fecha de constitución del Fondo 02 nov 2018 Moneda de la serie EUR Moneda del Fondo país de origen USD Clasificación de activo Renta fija Índice de referencia FTSE World Government Bond Index (ex-EMU Government Bonds) (USD) Ticker del Índice de referencia Clasificación SFDR No es artículo 8 o 9 Comisión inicial - Gasto recurrente 0,12% ISIN IE00BGR7K831 Comisión anual por Administración 0,14% Comisión por superar Índice de referencia - Inversión inicial mínima EUR 500000 Inversión mínima posterior EUR 5000 Uso de las ganancias Acumula Domicilio Irlanda Estructura legal UCITS Gestor del Fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Global Bond - EUR Hedged Liquidación Fecha de la operación + 3 días Frecuencia de negociación Liquidez diaria Ticker de Bloomberg SEDOL BGR7K83 29-feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Fecha de lanzamiento 19 nov 2018 Número de valores subyacentes al - Total Net Assets EUR 35.747.421,67 Número de valores subyacentes 756,00 Acciones en circulación 3.850.152,58 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 A fecha de NAV por acción Variación diaria del NAV Variación diaria del NAV % 27 mar 2024 9.284677 0.025329 0.2735505782912577 26 mar 2024 9.259348 0.005254 0.056774871748655246 25 mar 2024 9.254094 -0.015533 -0.16756877056649636 22 mar 2024 9.269627 0.024426 0.26420193568533556 21 mar 2024 9.245201 0.010153 0.10993987253774967 19 mar 2024 9.235048 0.020194 0.2191461742095968 18 mar 2024 9.214854 -0.000539 -0.005848909536467951 15 mar 2024 9.215393 -0.004614 -0.05004334595407574 14 mar 2024 9.220007 -0.040102 -0.4330618570472551 13 mar 2024 9.260109 -0.014359 -0.15482289658015963 12 mar 2024 9.274468 -0.019544 -0.21028593464264947 11 mar 2024 9.294012 -0.012286 -0.13201812364057114 08 mar 2024 9.306298 0.004043 0.043462579772324025 07 mar 2024 9.302255 0.005074 0.05457568267198412 06 mar 2024 9.297181 0.016409 0.1768064122251899 05 mar 2024 9.280772 0.030948 0.3345793390230993 04 mar 2024 9.249824 -0.010876 -0.11744252594296327 01 mar 2024 9.2607 0.022732 0.24607143042712423 29 feb 2024 9.237968 0.010345 0.11210904476700012 28 feb 2024 9.227623 0.006671 0.07234610916530093 27 feb 2024 9.220952 0.00382 0.04144456214796533 26 feb 2024 9.217132 0.011981 0.1301553879996102 22 feb 2024 9.205151 0.000974 0.01058215199468676 21 feb 2024 9.204177 -0.016083 -0.17443108979573244 20 feb 2024 9.22026 0.014668 0.15933793285646378 16 feb 2024 9.205592 -0.015465 -0.16771396164235836 15 feb 2024 9.221057 0.01 0.10856517335632598 14 feb 2024 9.211057 0.023454 0.25527877075228433 13 feb 2024 9.187603 -0.050781 -0.549674055549109 09 feb 2024 9.238384 -0.009526 -0.10300705781089997 08 feb 2024 9.24791 -0.017744 -0.19150294194020195 07 feb 2024 9.265654 -0.008361 -0.09015512698653172 06 feb 2024 9.274015 0.026112 0.2823559027381667 05 feb 2024 9.247903 -0.053872 -0.5791582789306342 02 feb 2024 9.301775 -0.048334 -0.5169351501677681 01 feb 2024 9.350109 0.017149 0.1837466355797089 31 ene 2024 9.33296 0.042708 0.4597076591679106 30 ene 2024 9.290252 0.01774 0.19131816707274146 29 ene 2024 9.272512 0.025821 0.2792458404849908 26 ene 2024 9.246691 0.000613 0.0066298380783722565 25 ene 2024 9.246078 0.014742 0.1596951947150445 24 ene 2024 9.231336 -0.022879 -0.2472278848070852 23 ene 2024 9.254215 -0.012971 -0.13996697595149163 22 ene 2024 9.267186 0.013074 0.1412777368590309 19 ene 2024 9.254112 0.000811 0.008764439846925978 18 ene 2024 9.253301 -0.020827 -0.22457097853296829 17 ene 2024 9.274128 -0.032161 -0.3455835080986632 16 ene 2024 9.306289 -0.042526 -0.4548811801281767 12 ene 2024 9.348815 0.018679 0.20020072590581744 11 ene 2024 9.330136 0.020801 0.2234423833711001 10 ene 2024 9.309335 -0.004122 -0.0442585390151047 09 ene 2024 9.313457 0.01957 0.2105685167035063 05 ene 2024 9.293887 -0.014482 -0.15558042445459563 04 ene 2024 9.308369 -0.071301 -0.7601653363071409 28 dic 2023 9.37967 -0.025052 -0.2663768264495218 27 dic 2023 9.404722 0.038131 0.4070958153291843 21 dic 2023 9.366591 -0.018641 -0.19862055621001165 20 dic 2023 9.385232 0.046538 0.49833520618621835 19 dic 2023 9.338694 0.013809 0.1480876171663243 18 dic 2023 9.324885 -0.005675 -0.060821644145689004 15 dic 2023 9.33056 0.010658 0.11435742564675036 14 dic 2023 9.319902 0.049396 0.5328295995925142 13 dic 2023 9.270506 0.083498 0.9088704396469449 12 dic 2023 9.187008 0.018837 0.20546082746493274 11 dic 2023 9.168171 -0.002353 -0.025658293899018202 08 dic 2023 9.170524 -0.039326 -0.42699935395256167 07 dic 2023 9.20985 -0.026178 -0.28343352791914445 06 dic 2023 9.236028 0.031395 0.34107823744846755 05 dic 2023 9.204633 0.048204 0.5264497764357698 04 dic 2023 9.156429 -0.015963 -0.17403312025914286 01 dic 2023 9.172392 0.042161 0.4617736396811866 30 nov 2023 9.130231 -0.029238 -0.31921064419782413 29 nov 2023 9.159469 0.041031 0.4499783844557588 28 nov 2023 9.118438 0.024348 0.26773431976151546 27 nov 2023 9.09409 0.028676 0.316323115524564 24 nov 2023 9.065414 -0.032106 -0.3529093643102736 22 nov 2023 9.09752 -0.012558 -0.13784733786033446 21 nov 2023 9.110078 0.018832 0.20714432323138104 20 nov 2023 9.091246 0.002804 0.030852372716907914 17 nov 2023 9.088442 0.012652 0.1394038425305125 16 nov 2023 9.07579 0.030172 0.3335537715609923 15 nov 2023 9.045618 -0.017687 -0.19514956188719237 14 nov 2023 9.063305 0.070116 0.7796566935266234 13 nov 2023 8.993189 -0.006158 -0.06842718699478974 09 nov 2023 8.999347 -0.044249 -0.4892854568028028 08 nov 2023 9.043596 0.032005 0.35515371259081774 07 nov 2023 9.011591 0.033712 0.3755007168174131 06 nov 2023 8.977879 0.018954 0.21156556171638896 02 nov 2023 8.958925 0.034782 0.3897517106124364 01 nov 2023 8.924143 0.050872 0.5733173257077351 31 oct 2023 8.873271 -0.013228 -0.14885502153322697 30 oct 2023 8.886499 -0.00916 -0.10297157298857791 27 oct 2023 8.895659 0.001882 0.02116086337671835 26 oct 2023 8.893777 0.032379 0.36539381257900844 25 oct 2023 8.861398 -0.044159 -0.49585893392181984 24 oct 2023 8.905557 0.014439 0.16239802463537206 23 oct 2023 8.891118 0.020207 0.22778945702419964 20 oct 2023 8.870911 0.022734 0.2569342814909783 19 oct 2023 8.848177 -0.029992 -0.33781740356598305 18 oct 2023 8.878169 -0.0302 -0.3390070617865066 17 oct 2023 8.908369 -0.044679 -0.4990367526232407 16 oct 2023 8.953048 -0.031623 -0.3519661432232744 13 oct 2023 8.984671 0.025586 0.28558720003214616 12 oct 2023 8.959085 -0.044726 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sept 2023 9.088402 0.002788 0.030685873293758683 11 sept 2023 9.085614 -0.021642 -0.23763469479720345 08 sept 2023 9.107256 0.000202 0.0022180608570016164 07 sept 2023 9.107054 0.017581 0.19342155480301224 06 sept 2023 9.089473 -0.004342 -0.047746737755276526 05 sept 2023 9.093815 -0.042532 -0.4655252257822519 01 sept 2023 9.136347 -0.027222 -0.2970676599914291 31 ago 2023 9.163569 0.007967 0.08701776245843801 30 ago 2023 9.155602 0.002867 0.03132397037606792 29 ago 2023 9.152735 0.03835 0.42076344152677336 25 ago 2023 9.114385 0.000688 0.007549076955268537 24 ago 2023 9.113697 -0.004629 -0.05076589716138686 23 ago 2023 9.118326 0.053007 0.5847229424579543 22 ago 2023 9.065319 0.003748 0.041361481359027036 21 ago 2023 9.061571 -0.031388 -0.34519016307012934 18 ago 2023 9.092959 0.01507 0.1660077579710437 17 ago 2023 9.077889 -0.021639 -0.23780354321674707 16 ago 2023 9.099528 -0.008738 -0.09593483545605717 15 ago 2023 9.108266 -0.008251 -0.09050605620545654 14 ago 2023 9.116517 -0.046384 -0.5062152259420898 10 ago 2023 9.162901 -0.031908 -0.3470218902861386 09 ago 2023 9.194809 0.009196 0.1001130790073564 08 ago 2023 9.185613 0.031382 0.3428141588299443 07 ago 2023 9.154231 -0.014902 -0.16252354502873936 04 ago 2023 9.169133 0.045378 0.4973610098035294 03 ago 2023 9.123755 -0.037984 -0.4145937796307011 02 ago 2023 9.161739 -0.019148 -0.20856372592321418 01 ago 2023 9.180887 -0.036457 -0.3955260864735004 31 jul 2023 9.217344 -0.011818 -0.12805062908203366 28 jul 2023 9.229162 -0.004793 -0.05190625252126527 27 jul 2023 9.233955 -0.036929 -0.3983331039413286 26 jul 2023 9.270884 0.011159 0.12051113828974402 25 jul 2023 9.259725 -0.012225 -0.13184928736673515 24 jul 2023 9.27195 -0.013556 -0.14599096699738282 21 jul 2023 9.285506 0.017504 0.1888648707671837 20 jul 2023 9.268002 -0.037623 -0.4043038484787427 19 jul 2023 9.305625 0.028157 0.30349875634170875 18 jul 2023 9.277468 0.01615 0.17438122738037934 14 jul 2023 9.261318 -0.024407 -0.2628443121027168 13 jul 2023 9.285725 0.038667 0.4181546173929049 12 jul 2023 9.247058 0.042236 0.4588464611265704 11 jul 2023 9.204822 0.008155 0.0886734291890747 10 jul 2023 9.196667 0.013336 0.14521963762386436 07 jul 2023 9.183331 -0.017907 -0.19461511592244435 06 jul 2023 9.201238 -0.043635 -0.47199134049759256 05 jul 2023 9.244873 -0.019768 -0.2133703831589373 03 jul 2023 9.264641 -0.008251 -0.08897979184918793 30 jun 2023 9.272892 0.000565 0.006093400286681002 29 jun 2023 9.272327 -0.047765 -0.5124949410370627 28 jun 2023 9.320092 0.018622 0.20020491384695108 27 jun 2023 9.30147 -0.021815 -0.2339840517585808 26 jun 2023 9.323285 0.014948 0.16058722411962523 23 jun 2023 9.308337 0.025292 0.27245370457646173 22 jun 2023 9.283045 -0.023767 -0.25537208659635546 21 jun 2023 9.306812 -0.00636 -0.06829037410669533 20 jun 2023 9.313172 0.026629 0.28674825497496753 16 jun 2023 9.286543 -0.012024 -0.12931024748221956 15 jun 2023 9.298567 0.022451 0.24203017728540696 14 jun 2023 9.276116 0.013802 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2023 9.388625 -0.011865 -0.12621682486763988 15 may 2023 9.40049 -0.022411 -0.23783546065060007 12 may 2023 9.422901 -0.027937 -0.29560341633196974 11 may 2023 9.450838 0.0288 0.3056663537124346 10 may 2023 9.422038 0.036354 0.38733458318008573 09 may 2023 9.385684 -0.045934 -0.48702142092692896 02 may 2023 9.431618 0.00714 0.07576016411731239 28 abr 2023 9.424478 0.0469 0.5001291378221541 27 abr 2023 9.377578 -0.037799 -0.40146029203079175 26 abr 2023 9.415377 -0.013691 -0.1451999285613382 25 abr 2023 9.429068 0.053105 0.5663951532231942 24 abr 2023 9.375963 0.020063 0.2144422236235958 21 abr 2023 9.3559 -0.00702 -0.07497660986102626 20 abr 2023 9.36292 0.025957 0.27800260105989494 19 abr 2023 9.336963 -0.011413 -0.12208537611238572 18 abr 2023 9.348376 0.002844 0.03043165439912891 17 abr 2023 9.345532 -0.035756 -0.3811416939763495 14 abr 2023 9.381288 -0.03383 -0.3593157302967419 13 abr 2023 9.415118 -0.013725 -0.14556398913419175 12 abr 2023 9.428843 0.006645 0.07052494545327959 11 abr 2023 9.422198 -0.042611 -0.45020454189830983 06 abr 2023 9.464809 0.006892 0.07287016792386738 05 abr 2023 9.457917 0.010827 0.11460672016462212 04 abr 2023 9.44709 0.024477 0.259768707469998 03 abr 2023 9.422613 0.012569 0.13357004494346678 31 mar 2023 9.410044 0.023662 0.2520886109259137 30 mar 2023 9.386382 -0.001079 -0.011494055740950615 29 mar 2023 9.387461 0.004995 0.05323760299264607 28 mar 2023 9.382466 -0.003216 -0.0342649580499318 27 mar 2023 9.385682 -0.060729 -0.6428790786257341 24 mar 2023 9.446411 0.012146 0.1287434686220919 23 mar 2023 9.434265 0.027921 0.296831585151468 22 mar 2023 9.406344 -0.007873 -0.0836288349843646 20 mar 2023 9.414217 -0.01228 -0.1302710858551167 17 mar 2023 9.426497 0.054557 0.5821313410030368 16 mar 2023 9.37194 -0.035126 -0.37340016536505644 15 mar 2023 9.407066 0.059676 0.6384242018360206 14 mar 2023 9.34739 -0.025547 -0.2725613113584355 13 mar 2023 9.372937 0.089417 0.9631799145151839 10 mar 2023 9.28352 0.104791 1.1416722293467865 09 mar 2023 9.178729 0.020251 0.2211175262963999 08 mar 2023 9.158478 -0.000395 -0.004312757694096206 07 mar 2023 9.158873 0.000386 0.004214669955856246 06 mar 2023 9.158487 -0.005834 -0.0636599263600653 03 mar 2023 9.164321 0.035578 0.389736023897266 02 mar 2023 9.128743 -0.024661 -0.2694188959648236 01 mar 2023 9.153404 -0.029608 -0.32242144516417925 28 feb 2023 9.183012 0.016751 0.1827462691712575 27 feb 2023 9.166261 0.008174 0.08925444800862888 24 feb 2023 9.158087 -0.014539 -0.15850422768790529 22 feb 2023 9.172626 0.015138 0.1653073419260828 21 feb 2023 9.157488 -0.050659 -0.5501541189557465 17 feb 2023 9.208147 0.007438 0.08084159601178562 16 feb 2023 9.200709 -0.022518 -0.244144484354554 15 feb 2023 9.223227 -0.011173 -0.1209932426578879 14 feb 2023 9.2344 -0.020962 -0.22648492841230847 13 feb 2023 9.255362 0.017449 0.1888846539256215 10 feb 2023 9.237913 -0.032905 -0.3549309241104722 09 feb 2023 9.270818 -0.022852 -0.24588779244367404 08 feb 2023 9.29367 0.011703 0.12608318904818344 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2019 10.457928 -0.006285 -0.06006185080521583 11 jul 2019 10.464213 -0.025452 -0.24263882593009406 10 jul 2019 10.489665 -0.012109 -0.11530432858296132 09 jul 2019 10.501774 -0.0097 -0.09228011218978423 08 jul 2019 10.511474 0.005096 0.04850387069644743 05 jul 2019 10.506378 -0.039733 -0.376754995277406 03 jul 2019 10.546111 0.024408 0.23197765608856286 02 jul 2019 10.521703 0.025499 0.24293544599552372 01 jul 2019 10.496204 -0.011167 -0.10627777395506449 28 jun 2019 10.507371 0.00605 0.05761179950598596 27 jun 2019 10.501321 0.008381 0.07987275253646738 26 jun 2019 10.49294 -0.032666 -0.3103479267607015 25 jun 2019 10.525606 0.012191 0.11595661352662288 24 jun 2019 10.513415 0.01273 0.12123018641164839 21 jun 2019 10.500685 -0.029863 -0.2835844820231578 20 jun 2019 10.530548 0.021248 0.20218282854233868 19 jun 2019 10.5093 0.014017 0.13355523619515547 18 jun 2019 10.495283 0.016242 0.15499509926528582 17 jun 2019 10.479041 0.002185 0.020855493289208136 14 jun 2019 10.476856 -0.001115 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08 feb 2019 10.225561 0.018148 0.1777923554185571 07 feb 2019 10.207413 0.01511 0.14824912485431407 06 feb 2019 10.192303 0.003108 0.030502900376330026 05 feb 2019 10.189195 0.013416 0.1318424859659393 04 feb 2019 10.175779 -0.014826 -0.14548694606453688 01 feb 2019 10.190605 -0.009152 -0.08972762782485896 31 ene 2019 10.199757 0.021899 0.2151631512249434 30 ene 2019 10.177858 0.004999 0.04914056117360911 29 ene 2019 10.172859 0.007714 0.0758867679703536 28 ene 2019 10.165145 0.008082 0.07957024584764316 25 ene 2019 10.157063 -0.011794 -0.1159815700033937 24 ene 2019 10.168857 0.019776 0.19485508096742946 23 ene 2019 10.149081 -0.002741 -0.027000079394615076 22 ene 2019 10.151822 0.023551 0.2325273484487135 18 ene 2019 10.128271 -0.01617 -0.1593976444833185 17 ene 2019 10.144441 -0.009183 -0.09044061509466965 16 ene 2019 10.153624 -0.007341 -0.07224707495793953 15 ene 2019 10.160965 0.002826 0.027820056409938867 11 ene 2019 10.158139 0.007013 0.06908593194488966 10 ene 2019 10.151126 -0.003935 -0.03874915177762103 09 ene 2019 10.155061 -0.005651 -0.05561618122824463 08 ene 2019 10.160712 -0.020558 -0.20191979978922078 07 ene 2019 10.18127 -0.009683 -0.09501564770242783 04 ene 2019 10.190953 0.042587 0.4196439111478636 28 dic 2018 10.148366 0.007535 0.07430357531843297 27 dic 2018 10.140831 0.02004 0.19800823868411077 21 dic 2018 10.120791 -0.011957 -0.11800352678266547 20 dic 2018 10.132748 0.003712 0.03664712021953521 19 dic 2018 10.129036 0.014394 0.14230854636278772 18 dic 2018 10.114642 0.015239 0.15089010706870495 17 dic 2018 10.099403 0.013131 0.1301868519905075 14 dic 2018 10.086272 0.017343 0.1722427479625688 13 dic 2018 10.068929 -0.005161 -0.051230433716593755 12 dic 2018 10.07409 -0.017421 -0.17263024337980704 11 dic 2018 10.091511 -0.013867 -0.13722396134018935 10 dic 2018 10.105378 0.021283 0.2110551318685514 07 dic 2018 10.084095 0.000704 0.006981778252970652 06 dic 2018 10.083391 0.024505 0.24361544608418864 04 dic 2018 10.058886 0.03763 0.37550183330313086 03 dic 2018 10.021256 0.015006 0.14996627108057464 30 nov 2018 10.00625 0.001017 0.010164680822525573 29 nov 2018 10.005233 0.008105 0.08107328424723581 28 nov 2018 9.997128 -0.003198 -0.031978957485985955 27 nov 2018 10.000326 0.001055 0.010550769151071114 26 nov 2018 9.999271 -0.001243 -0.012429361130837875 21 nov 2018 10.000514 -0.000476 -0.004759528806648142 20 nov 2018 10.00099 0.00099 0.0099 19 nov 2018 10 0 0 16 nov 2018 10 0 0 15 nov 2018 10 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Fecha de lanzamiento 19-nov-2018 A fin de mes Rendimiento mensual 30 nov 2018 -- 31 dic 2018 1.544034 31 ene 2019 0.3888 28 feb 2019 -0.294118 31 mar 2019 1.573255 30 abr 2019 -0.579071 31 may 2019 1.682716 30 jun 2019 0.616403 31 jul 2019 0.03864 31 ago 2019 2.679664 30 sept 2019 -1.044167 31 oct 2019 -0.48471 30 nov 2019 -0.484982 31 dic 2019 -0.770647 31 ene 2020 1.877172 29 feb 2020 1.835653 31 mar 2020 1.121778 30 abr 2020 0.584968 31 may 2020 -0.421627 30 jun 2020 -0.166792 31 jul 2020 0.705146 31 ago 2020 -1.244428 30 sept 2020 0.362283 31 oct 2020 -0.701495 30 nov 2020 0.127202 31 dic 2020 -0.060148 31 ene 2021 -0.914341 28 feb 2021 -2.213189 31 mar 2021 -0.677062 30 abr 2021 0.443756 31 may 2021 0.115711 30 jun 2021 0.529118 31 jul 2021 1.215979 31 ago 2021 -0.234616 30 sept 2021 -1.276458 31 oct 2021 -0.12595 30 nov 2021 0.820751 31 dic 2021 -0.792643 31 ene 2022 -1.794017 28 feb 2022 -0.844506 31 mar 2022 -2.469384 30 abr 2022 -2.511415 31 may 2022 -0.313913 30 jun 2022 -1.28779 31 jul 2022 1.501325 31 ago 2022 -2.464063 30 sept 2022 -3.284938 31 oct 2022 -0.926595 30 nov 2022 1.577179 31 dic 2022 -1.307798 31 ene 2023 1.788325 28 feb 2023 -1.577649 31 mar 2023 2.472304 30 abr 2023 0.153389 31 may 2023 -1.066722 30 jun 2023 -0.547547 31 jul 2023 -0.599036 31 ago 2023 -0.583411 30 sept 2023 -1.917452 31 oct 2023 -1.274953 30 nov 2023 2.895888 31 dic 2023 2.60173 31 ene 2024 -0.371646 29 feb 2024 -1.017812