iShares Global Inflation-Linked Bond Index Fund (IE)
El Fondo tiene por objetivo obtener la rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos, que refleje la rentabilidad del Bloomberg World Government Inflation-Linked Bond Index, el índice de referencia del Fondo (Índice). El Fondo invierte en los valores de renta fija (RF) (como bonos) que componen de forma mayoritaria el Índice (que está integrado por bonos vinculados a la inflación). El Fondo podrá invertir asimismo en otros valores de RF (como bonos) emitidos por Estados, agencias gubernamentales, empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento) domiciliados en países de dentro y fuera de la Unión Europea, y tendrán la calificación de solvencia de categoría de inversión (o sea, cumplirán un nivel específico de solvencia) o serán considerados por la gestora de inversiones (GI) de una calificación equivalente en el momento de la adquisición. Si las calificaciones de solvencia de un valor de RF se revisan a la baja, el Fondo podrá seguir manteniéndolo hasta que resulte factible vender la posición. El Índice mide la rentabilidad del universo global de valores de RF vinculados a inflación emitidos por Estados soberanos de los las principales economías con calificación de categoría de inversión.
Activos Netos de la Serie
GBP 266.626.584
Activos Netos del Fondo
USD 2.962.210.511
Fecha de lanzamiento de la serie
09 mar 2022
Fecha de constitución del Fondo
11 abr 2008
Moneda de la serie
GBP
Moneda del Fondo país de origen
USD
Clasificación de activo
Renta fija
Índice de referencia
Bloomberg World Government Inflation-Linked Bond Index
Ticker del Índice de referencia
BCIW1A
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Gasto recurrente
0,12%
ISIN
IE000H4Z3PW7
Comisión anual por Administración
0,09%
Comisión por superar Índice de referencia
0,00%
Inversión inicial mínima
GBP 100000
Inversión mínima posterior
GBP 5000
Uso de las ganancias
Acumula
Domicilio
Irlanda
Estructura legal
UCITS
Gestor del Fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
-
Liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Liquidez diaria
Ticker de Bloomberg
ISIBIDG
SEDOL
BN6RDL7
27-mar-2024
iShares Global Inflation-Linked Bond Index Fund (IE)
Fecha de lanzamiento
09 mar 2022
Número de valores subyacentes al
-
Total Net Assets
GBP 266.626.583,77
Número de valores subyacentes
152,00
Acciones en circulación
31.558.823,05
Nombre
Peso (%)
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
A fecha de
NAV por acción
Variación diaria del NAV
Variación diaria del NAV %
27 mar 2024
8.448559
0.015985
0.18956252266508422
26 mar 2024
8.432574
0.015769
0.18735137620510395
25 mar 2024
8.416805
-0.022169
-0.2626978113690124
22 mar 2024
8.438974
0.032989
0.3924465722934314
21 mar 2024
8.405985
0.011709
0.13948790818886583
20 mar 2024
8.394276
0.025191
0.30100064702413704
19 mar 2024
8.369085
0.012435
0.14880364739458993
18 mar 2024
8.35665
0.008793
0.10533242244087315
15 mar 2024
8.347857
-0.013181
-0.15764789013038813
14 mar 2024
8.361038
-0.035213
-0.4193895585065287
13 mar 2024
8.396251
-0.01395
-0.16586999525932852
12 mar 2024
8.410201
-0.009242
-0.1097697317981724
11 mar 2024
8.419443
-0.010423
-0.12364372102711953
08 mar 2024
8.429866
0.004539
0.05387327993322989
07 mar 2024
8.425327
0.001299
0.015420176666079458
06 mar 2024
8.424028
0.00247
0.029329489863989536
05 mar 2024
8.421558
0.057239
0.6843234936400681
04 mar 2024
8.364319
-0.008845
-0.10563509803462585
01 mar 2024
8.373164
0.01674
0.20032492367548607
29 feb 2024
8.356424
0.053685
0.646593852944191
28 feb 2024
8.302739
0.028988
0.35036103938830165
27 feb 2024
8.273751
-0.010146
-0.1224785870707953
26 feb 2024
8.283897
-0.004979
-0.060068458015296644
23 feb 2024
8.288876
0.028384
0.3436114943274565
22 feb 2024
8.260492
-0.005047
-0.06106074873036108
21 feb 2024
8.265539
-0.022773
-0.27476040959848036
20 feb 2024
8.288312
0.015564
0.18813579236306968
16 feb 2024
8.272748
-0.019442
-0.23446158373119766
15 feb 2024
8.29219
-0.002023
-0.024390499737588122
14 feb 2024
8.294213
0.041403
0.5016836689563918
13 feb 2024
8.25281
-0.034886
-0.42093725445527924
12 feb 2024
8.287696
0.003695
0.04460405062722711
09 feb 2024
8.284001
-0.013355
-0.16095488731591123
08 feb 2024
8.297356
-0.025964
-0.311942830505135
07 feb 2024
8.32332
-0.008639
-0.10368509974665022
06 feb 2024
8.331959
0.04574
0.5520008582925457
05 feb 2024
8.286219
-0.054943
-0.6586971935085304
02 feb 2024
8.341162
-0.099938
-1.1839452204096623
01 feb 2024
8.4411
0.032142
0.3822352305719686
31 ene 2024
8.408958
0.062154
0.7446442973861612
30 ene 2024
8.346804
-0.001151
-0.01378780791223719
29 ene 2024
8.347955
0.046232
0.5568964418591177
26 ene 2024
8.301723
-0.008476
-0.10199515077797776
25 ene 2024
8.310199
0.028133
0.33968577405685974
24 ene 2024
8.282066
-0.01524
-0.18367407445259942
23 ene 2024
8.297306
-0.043766
-0.5247047381919254
22 ene 2024
8.341072
0.013055
0.15676000661381936
19 ene 2024
8.328017
0.018507
0.2227207139771178
18 ene 2024
8.30951
0.006569
0.07911654436662864
17 ene 2024
8.302941
-0.054008
-0.6462645637780008
16 ene 2024
8.356949
-0.055729
-0.6624406639597997
12 ene 2024
8.412678
0.035829
0.42771452607060245
11 ene 2024
8.376849
0.009684
0.11573812635462549
10 ene 2024
8.367165
-0.01538
-0.18347649788936415
09 ene 2024
8.382545
-0.015072
-0.17947948805000274
08 ene 2024
8.397617
0.000894
0.010647010744548796
05 ene 2024
8.396723
-0.009375
-0.11152618016111637
04 ene 2024
8.406098
-0.045323
-0.536276680572415
03 ene 2024
8.451421
-0.008871
-0.10485453693560459
02 ene 2024
8.460292
-0.074018
-0.867299172399409
28 dic 2023
8.53431
-0.041671
-0.4859035951688792
27 dic 2023
8.575981
0.037213
0.4358122858004808
21 dic 2023
8.538768
-0.020086
-0.23468095144513507
20 dic 2023
8.558854
0.044796
0.5261415884176499
19 dic 2023
8.514058
0.025421
0.2994709280182437
18 dic 2023
8.488637
-0.00517
-0.06086787703087673
15 dic 2023
8.493807
0.023195
0.27382909286837837
14 dic 2023
8.470612
0.084555
1.008280768900092
13 dic 2023
8.386057
0.102003
1.2313174201906458
12 dic 2023
8.284054
0.017664
0.21368457089491302
11 dic 2023
8.26639
-0.032857
-0.395903387379602
08 dic 2023
8.299247
-0.022929
-0.2755168840457111
07 dic 2023
8.322176
-0.005791
-0.06953677890414312
06 dic 2023
8.327967
0.03577
0.4313693946248503
05 dic 2023
8.292197
0.075718
0.9215382890895236
04 dic 2023
8.216479
-0.034971
-0.4238164201443383
01 dic 2023
8.25145
0.038783
0.47223392839378486
30 nov 2023
8.212667
-0.045109
-0.5462608818645601
29 nov 2023
8.257776
0.029018
0.35264130990363307
28 nov 2023
8.228758
0.026009
0.31707662882284954
27 nov 2023
8.202749
0.046719
0.5728154506543012
24 nov 2023
8.15603
-0.045154
-0.5505790383437318
22 nov 2023
8.201184
-0.020843
-0.25350196490476135
21 nov 2023
8.222027
-0.002229
-0.027102755556247277
20 nov 2023
8.224256
0.023498
0.2865344886411719
17 nov 2023
8.200758
0.000251
0.0030607863635748376
16 nov 2023
8.200507
0.035823
0.43875549868188407
15 nov 2023
8.164684
-0.042392
-0.5165298822625743
14 nov 2023
8.207076
0.096893
1.1947079369232483
13 nov 2023
8.110183
-0.012941
-0.1593106297527897
09 nov 2023
8.123124
-0.049247
-0.6026035773461582
08 nov 2023
8.172371
0.026919
0.3304788979175127
07 nov 2023
8.145452
0.042074
0.5192155666439354
06 nov 2023
8.103378
-0.037937
-0.4659812327615379
03 nov 2023
8.141315
0.055979
0.6923521793033709
02 nov 2023
8.085336
0.05129
0.6384080947507644
01 nov 2023
8.034046
0.053048
0.6646787782680813
31 oct 2023
7.980998
-0.000268
-0.0033578632763273395
30 oct 2023
7.981266
-0.006447
-0.0807114627178017
27 oct 2023
7.987713
0.016989
0.21314249496030724
26 oct 2023
7.970724
0.032189
0.4054778369056759
25 oct 2023
7.938535
-0.038012
-0.47654705726675967
24 oct 2023
7.976547
0.019501
0.24507838713009827
23 oct 2023
7.957046
0.012791
0.16100943386132494
20 oct 2023
7.944255
0.019849
0.25047934192165316
19 oct 2023
7.924406
-0.021843
-0.27488441401723
18 oct 2023
7.946249
-0.02885
-0.36175099519140763
17 oct 2023
7.975099
-0.03219
-0.4020087198051675
16 oct 2023
8.007289
-0.032378
-0.4027281229434005
13 oct 2023
8.039667
0.040446
0.5056242351598987
12 oct 2023
7.999221
-0.063209
-0.783994403672342
11 oct 2023
8.06243
0.064056
0.8008627753590918
10 oct 2023
7.998374
0.099882
1.2645705028250962
06 oct 2023
7.898492
-0.035152
-0.4430750863033431
05 oct 2023
7.933644
0.00075
0.009454305074541524
04 oct 2023
7.932894
0.018507
0.23383996764373538
03 oct 2023
7.914387
-0.052408
-0.6578304073344425
02 oct 2023
7.966795
-0.071442
-0.8887769793301691
29 sept 2023
8.038237
0.018348
0.22878122128622977
28 sept 2023
8.019889
-0.03705
-0.4598520604413165
27 sept 2023
8.056939
-0.008796
-0.10905391759089532
26 sept 2023
8.065735
-0.022439
-0.27742973877663857
25 sept 2023
8.088174
-0.061995
-0.7606590734498879
22 sept 2023
8.150169
0.012739
0.1565481976496265
21 sept 2023
8.13743
-0.04547
-0.5556709723936502
20 sept 2023
8.1829
0.0054
0.06603485172730052
19 sept 2023
8.1775
-0.004257
-0.052030389071687166
18 sept 2023
8.181757
-0.013385
-0.1633284694761848
15 sept 2023
8.195142
-0.040799
-0.49537751666749436
14 sept 2023
8.235941
0.020811
0.25332526691604396
13 sept 2023
8.21513
0.023548
0.2874658399317739
12 sept 2023
8.191582
0.014047
0.17177548001934567
11 sept 2023
8.177535
-0.030073
-0.36640395106588913
08 sept 2023
8.207608
0.024001
0.29328143445793525
07 sept 2023
8.183607
0.036366
0.44635969403630016
06 sept 2023
8.147241
-0.012712
-0.15578521101775955
05 sept 2023
8.159953
-0.048629
-0.5924165708523105
01 sept 2023
8.208582
-0.039559
-0.4796111026714989
31 ago 2023
8.248141
0.027655
0.3364156328470117
30 ago 2023
8.220486
-0.002129
-0.025892006375100866
29 ago 2023
8.222615
0.032938
0.40218924384929955
25 ago 2023
8.189677
-0.002397
-0.029259989594820554
24 ago 2023
8.192074
-0.008064
-0.09833980842761426
23 ago 2023
8.200138
0.092335
1.138841187927235
22 ago 2023
8.107803
0.026242
0.32471449513280914
21 ago 2023
8.081561
-0.02789
-0.3439197055386363
18 ago 2023
8.109451
0.020676
0.2556134890635479
17 ago 2023
8.088775
-0.028588
-0.35218333835754295
16 ago 2023
8.117363
-0.018908
-0.23239147270291266
15 ago 2023
8.136271
-0.036817
-0.45046621301520307
14 ago 2023
8.173088
-0.016276
-0.1987455924538218
11 ago 2023
8.189364
-0.043499
-0.5283581179475475
10 ago 2023
8.232863
-0.036168
-0.43739103166985344
09 ago 2023
8.269031
-0.010111
-0.12212618167438123
08 ago 2023
8.279142
0.027279
0.33057989450382297
07 ago 2023
8.251863
-0.012253
-0.14826752189828893
04 ago 2023
8.264116
0.072587
0.8861227250736706
03 ago 2023
8.191529
-0.065354
-0.791509338330215
02 ago 2023
8.256883
-0.012173
-0.1472114833906071
01 ago 2023
8.269056
-0.04783
-0.5750950536053999
31 jul 2023
8.316886
0.012732
0.15332085604385468
28 jul 2023
8.304154
0.013147
0.1585693993504046
27 jul 2023
8.291007
-0.042303
-0.5076374213847799
26 jul 2023
8.33331
0.003423
0.04109299441877183
25 jul 2023
8.329887
-0.011841
-0.14194900624906495
24 jul 2023
8.341728
0.00911
0.10932938483439418
21 jul 2023
8.332618
0.013811
0.16602140186687828
20 jul 2023
8.318807
-0.021689
-0.26004448656290946
19 jul 2023
8.340496
0.047838
0.5768717340085652
18 jul 2023
8.292658
0.03802
0.46058954977795513
17 jul 2023
8.254638
0.005519
0.06690411424541215
14 jul 2023
8.249119
-0.027321
-0.33010569761878295
13 jul 2023
8.27644
0.035578
0.4317266810195341
12 jul 2023
8.240862
0.074236
0.9090167714304537
11 jul 2023
8.166626
-0.011837
-0.14473379655810634
10 jul 2023
8.178463
0.011763
0.14403614679123758
07 jul 2023
8.1667
-0.007298
-0.08928311457869209
06 jul 2023
8.173998
-0.086918
-1.0521593489148178
05 jul 2023
8.260916
-0.035561
-0.42862771752395623
03 jul 2023
8.296477
-0.014454
-0.17391553365080278
30 jun 2023
8.310931
0.021577
0.2602977264573331
29 jun 2023
8.289354
-0.050473
-0.6052044005229366
28 jun 2023
8.339827
0.01788
0.2148535673202437
27 jun 2023
8.321947
-0.034152
-0.40870746026345545
26 jun 2023
8.356099
0.030268
0.3635432907537998
23 jun 2023
8.325831
0.03522
0.42481790545956144
22 jun 2023
8.290611
-0.025131
-0.30220995312264376
21 jun 2023
8.315742
-0.008387
-0.10075528622874537
20 jun 2023
8.324129
0.029883
0.36028591387330444
16 jun 2023
8.294246
0.003472
0.041877875334679245
15 jun 2023
8.290774
0.03475
0.42090478419151883
14 jun 2023
8.256024
0.026241
0.3188540937227628
13 jun 2023
8.229783
-0.031898
-0.38609575944653396
12 jun 2023
8.261681
-0.019019
-0.22967865035564627
09 jun 2023
8.2807
-0.002747
-0.03316252279998894
08 jun 2023
8.283447
0.007933
0.09586111509206557
07 jun 2023
8.275514
-0.02121
-0.2556430706866951
06 jun 2023
8.296724
0.019567
0.2363975940048014
05 jun 2023
8.277157
0.006448
0.07796187727073943
02 jun 2023
8.270709
-0.017603
-0.21238341413788478
01 jun 2023
8.288312
0.007272
0.0878150570459749
31 may 2023
8.28104
0.026967
0.32671143082936144
30 may 2023
8.254073
0.065308
0.797531740134196
26 may 2023
8.188765
-0.008042
-0.09811137434369262
25 may 2023
8.196807
-0.056172
-0.6806269590653266
24 may 2023
8.252979
0.0093
0.11281370853959743
23 may 2023
8.243679
-0.005583
-0.06767878144735856
22 may 2023
8.249262
-0.013171
-0.15940825178249554
19 may 2023
8.262433
-0.019417
-0.23445244721891847
18 may 2023
8.28185
-0.056713
-0.6801291781329709
17 may 2023
8.338563
0.000557
0.006680254247838152
16 may 2023
8.338006
-0.029764
-0.35569811311735383
15 may 2023
8.36777
-0.029965
-0.35682240508899127
12 may 2023
8.397735
-0.040624
-0.4814206174446951
11 may 2023
8.438359
0.02873
0.34163219328700467
10 may 2023
8.409629
0.04173
0.4986914875526103
09 may 2023
8.367899
-0.030039
-0.35769494845044103
05 may 2023
8.397938
-0.029789
-0.35346422588202014
04 may 2023
8.427727
-0.004491
-0.05326000822085008
03 may 2023
8.432218
0.000924
0.01095917186614534
02 may 2023
8.431294
-0.00078
-0.009250393201008435
28 abr 2023
8.432074
0.036963
0.44029197469813086
27 abr 2023
8.395111
-0.042332
-0.5017159819627819
26 abr 2023
8.437443
-0.029583
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25 abr 2023
8.467026
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24 abr 2023
8.429845
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21 abr 2023
8.397219
0.002405
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20 abr 2023
8.394814
0.041247
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19 abr 2023
8.353567
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18 abr 2023
8.378095
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17 abr 2023
8.402183
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14 abr 2023
8.436917
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13 abr 2023
8.472388
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12 abr 2023
8.490521
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11 abr 2023
8.497351
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06 abr 2023
8.558264
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05 abr 2023
8.559134
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04 abr 2023
8.563052
0.000282
0.003293326808964856
03 abr 2023
8.56277
0.060153
0.7074645370948732
31 mar 2023
8.502617
0.017142
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30 mar 2023
8.485475
0.008472
0.09994098150018349
29 mar 2023
8.477003
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0.47605507228477395
28 mar 2023
8.436839
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27 mar 2023
8.435903
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24 mar 2023
8.480537
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23 mar 2023
8.464039
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22 mar 2023
8.415111
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21 mar 2023
8.379572
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20 mar 2023
8.394792
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17 mar 2023
8.42096
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16 mar 2023
8.391992
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15 mar 2023
8.460976
0.096507
1.1537731803417528
14 mar 2023
8.364469
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13 mar 2023
8.419742
0.085018
1.0200457747611078
10 mar 2023
8.334724
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1.4339721471465623
09 mar 2023
8.216896
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08 mar 2023
8.212733
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07 mar 2023
8.214555
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06 mar 2023
8.250924
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03 mar 2023
8.262136
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02 mar 2023
8.206328
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01 mar 2023
8.193783
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28 feb 2023
8.233791
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27 feb 2023
8.216034
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24 feb 2023
8.216113
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23 feb 2023
8.261008
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22 feb 2023
8.244349
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21 feb 2023
8.236569
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17 feb 2023
8.280277
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16 feb 2023
8.294207
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15 feb 2023
8.310945
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14 feb 2023
8.306223
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13 feb 2023
8.354114
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10 feb 2023
8.345965
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09 feb 2023
8.395045
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08 feb 2023
8.399561
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07 feb 2023
8.389655
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06 feb 2023
8.388661
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03 feb 2023
8.44232
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02 feb 2023
8.521824
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01 feb 2023
8.420233
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31 ene 2023
8.395395
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30 ene 2023
8.413958
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27 ene 2023
8.435538
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26 ene 2023
8.437772
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25 ene 2023
8.44627
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24 ene 2023
8.44521
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23 ene 2023
8.389889
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20 ene 2023
8.388869
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19 ene 2023
8.441196
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18 ene 2023
8.422897
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17 ene 2023
8.382573
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13 ene 2023
8.385499
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12 ene 2023
8.42409
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11 ene 2023
8.362606
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10 ene 2023
8.283158
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09 ene 2023
8.270965
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06 ene 2023
8.297654
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05 ene 2023
8.241603
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04 ene 2023
8.282277
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03 ene 2023
8.250317
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29 dic 2022
8.233316
0.019505
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28 dic 2022
8.213811
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22 dic 2022
8.277134
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21 dic 2022
8.29441
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20 dic 2022
8.270665
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19 dic 2022
8.317384
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16 dic 2022
8.371855
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15 dic 2022
8.403106
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14 dic 2022
8.38812
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13 dic 2022
8.407564
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12 dic 2022
8.416336
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09 dic 2022
8.439098
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08 dic 2022
8.506904
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07 dic 2022
8.535272
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06 dic 2022
8.516671
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05 dic 2022
8.528058
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02 dic 2022
8.560661
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01 dic 2022
8.554865
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30 nov 2022
8.457024
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29 nov 2022
8.407191
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28 nov 2022
8.420945
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25 nov 2022
8.445547
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23 nov 2022
8.484251
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22 nov 2022
8.416643
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21 nov 2022
8.423211
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18 nov 2022
8.380924
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17 nov 2022
8.393753
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16 nov 2022
8.442378
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15 nov 2022
8.388777
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14 nov 2022
8.36433
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10 nov 2022
8.418272
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09 nov 2022
8.27699
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08 nov 2022
8.226561
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07 nov 2022
8.188334
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04 nov 2022
8.21534
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03 nov 2022
8.206723
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02 nov 2022
8.262613
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01 nov 2022
8.299124
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31 oct 2022
8.248549
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28 oct 2022
8.315829
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27 oct 2022
8.315123
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26 oct 2022
8.245292
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25 oct 2022
8.25726
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24 oct 2022
8.238842
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21 oct 2022
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20 oct 2022
8.105951
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19 oct 2022
8.092895
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18 oct 2022
8.027296
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17 oct 2022
7.983795
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14 oct 2022
7.834246
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13 oct 2022
7.840137
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12 oct 2022
7.852045
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11 oct 2022
7.826279
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07 oct 2022
8.001259
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06 oct 2022
8.074171
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05 oct 2022
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04 oct 2022
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03 oct 2022
8.242784
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30 sept 2022
8.237743
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29 sept 2022
8.106293
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28 sept 2022
8.118045
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27 sept 2022
7.830151
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26 sept 2022
8.038673
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23 sept 2022
8.271198
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22 sept 2022
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21 sept 2022
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20 sept 2022
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16 sept 2022
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15 sept 2022
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14 sept 2022
8.574192
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13 sept 2022
8.541245
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12 sept 2022
8.594571
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09 sept 2022
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08 sept 2022
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07 sept 2022
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06 sept 2022
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02 sept 2022
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01 sept 2022
8.689172
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31 ago 2022
8.807921
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30 ago 2022
8.906643
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26 ago 2022
9.013153
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25 ago 2022
8.999479
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24 ago 2022
8.913345
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23 ago 2022
8.98103
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22 ago 2022
9.055806
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19 ago 2022
9.063483
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18 ago 2022
9.108828
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17 ago 2022
9.061853
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16 ago 2022
9.071313
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15 ago 2022
9.094577
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12 ago 2022
9.040628
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11 ago 2022
9.072657
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10 ago 2022
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09 ago 2022
9.137605
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08 ago 2022
9.181437
0.06379
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05 ago 2022
9.117647
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04 ago 2022
9.22834
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03 ago 2022
9.200133
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02 ago 2022
9.195358
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01 ago 2022
9.268009
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29 jul 2022
9.200109
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28 jul 2022
9.102069
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27 jul 2022
8.967867
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26 jul 2022
8.932271
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25 jul 2022
8.891458
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22 jul 2022
8.926845
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21 jul 2022
8.847722
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20 jul 2022
8.775043
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19 jul 2022
8.761353
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18 jul 2022
8.807234
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15 jul 2022
8.848903
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14 jul 2022
8.831454
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13 jul 2022
8.855758
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12 jul 2022
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11 jul 2022
8.808839
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07 jul 2022
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06 jul 2022
8.832518
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05 jul 2022
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01 jul 2022
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30 jun 2022
8.771454
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29 jun 2022
8.725848
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28 jun 2022
8.717181
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27 jun 2022
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24 jun 2022
8.894012
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23 jun 2022
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22 jun 2022
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21 jun 2022
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17 jun 2022
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16 jun 2022
8.80173
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15 jun 2022
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14 jun 2022
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13 jun 2022
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10 jun 2022
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09 jun 2022
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08 jun 2022
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07 jun 2022
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06 jun 2022
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01 jun 2022
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31 may 2022
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27 may 2022
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26 may 2022
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25 may 2022
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24 may 2022
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23 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
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17 may 2022
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16 may 2022
9.398706
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13 may 2022
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12 may 2022
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11 may 2022
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10 may 2022
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09 may 2022
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06 may 2022
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05 may 2022
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04 may 2022
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03 may 2022
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29 abr 2022
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28 abr 2022
9.469675
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27 abr 2022
9.464634
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26 abr 2022
9.518491
0.023966
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25 abr 2022
9.494525
0.008004
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22 abr 2022
9.486521
0.021245
0.22445198639743838
21 abr 2022
9.465276
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20 abr 2022
9.454533
0.076067
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19 abr 2022
9.378466
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14 abr 2022
9.449615
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13 abr 2022
9.502513
0.010403
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12 abr 2022
9.49211
0.025245
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11 abr 2022
9.466865
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08 abr 2022
9.520734
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07 abr 2022
9.532094
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06 abr 2022
9.587681
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05 abr 2022
9.656077
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04 abr 2022
9.743816
0.031088
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01 abr 2022
9.712728
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31 mar 2022
9.722798
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30 mar 2022
9.67654
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29 mar 2022
9.663234
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28 mar 2022
9.717944
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25 mar 2022
9.672239
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24 mar 2022
9.734262
0.002751
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23 mar 2022
9.731511
0.102421
1.0636622983064858
22 mar 2022
9.62909
-0.05701
-0.5885753812163822
21 mar 2022
9.6861
-0.116336
-1.186807034496323
18 mar 2022
9.802436
0.013348
0.1363559097640148
17 mar 2022
9.789088
0.051705
0.5309948268441326
16 mar 2022
9.737383
-0.065961
-0.6728418384583873
15 mar 2022
9.803344
-0.072344
-0.7325464311954772
14 mar 2022
9.875688
-0.106322
-1.065136179987798
11 mar 2022
9.98201
0.045886
0.4618098566402754
10 mar 2022
9.936124
-0.063876
-0.63876
09 mar 2022
10
--
--
iShares Global Inflation-Linked Bond Index Fund (IE)
Fecha de lanzamiento
09-mar-2022
A fin de mes
Rendimiento mensual
31 mar 2022
--
30 abr 2022
-3.054995
31 may 2022
-3.504224
30 jun 2022
-3.562357
31 jul 2022
4.886932
31 ago 2022
-4.262863
30 sept 2022
-6.473469
31 oct 2022
0.131177
30 nov 2022
2.527414
31 dic 2022
-2.760392
31 ene 2023
2.089334
28 feb 2023
-1.924912
31 mar 2023
3.264912
30 abr 2023
-0.829662
31 may 2023
-1.791184
30 jun 2023
0.360957
31 jul 2023
0.071653
31 ago 2023
-0.826571
30 sept 2023
-2.544864
31 oct 2023
-0.712084
30 nov 2023
2.902757
31 dic 2023
3.591282
31 ene 2024
-1.159539
29 feb 2024
-0.624739