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 -0.3493906833402897 25 abr 2023 8.467026 0.037181 0.44106386297731454 24 abr 2023 8.429845 0.032626 0.38853339421063093 21 abr 2023 8.397219 0.002405 0.028648639505294577 20 abr 2023 8.394814 0.041247 0.4937651185415763 19 abr 2023 8.353567 -0.024528 -0.29276345040250795 18 abr 2023 8.378095 -0.024088 -0.28668740016731364 17 abr 2023 8.402183 -0.034734 -0.41169066852263686 14 abr 2023 8.436917 -0.035471 -0.41866590623564454 13 abr 2023 8.472388 -0.018133 -0.21356757730179338 12 abr 2023 8.490521 -0.00683 -0.08037799074087913 11 abr 2023 8.497351 -0.060913 -0.7117448117982806 06 abr 2023 8.558264 -0.00087 -0.01016457973435163 05 abr 2023 8.559134 -0.003918 -0.045754714557379776 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 0.2020157975835177 30 mar 2023 8.485475 0.008472 0.09994098150018349 29 mar 2023 8.477003 0.040164 0.47605507228477395 28 mar 2023 8.436839 0.000936 0.011095433411218693 27 mar 2023 8.435903 -0.044634 -0.5263110107296272 24 mar 2023 8.480537 0.016498 0.19491876159833385 23 mar 2023 8.464039 0.048928 0.5814302390069483 22 mar 2023 8.415111 0.035539 0.4241147399891068 21 mar 2023 8.379572 -0.01522 -0.18130288397854288 20 mar 2023 8.394792 -0.026168 -0.3107484182326006 17 mar 2023 8.42096 0.028968 0.3451862203872454 16 mar 2023 8.391992 -0.068984 -0.8153196510662599 15 mar 2023 8.460976 0.096507 1.1537731803417528 14 mar 2023 8.364469 -0.055273 -0.6564690462011782 13 mar 2023 8.419742 0.085018 1.0200457747611078 10 mar 2023 8.334724 0.117828 1.4339721471465623 09 mar 2023 8.216896 0.004163 0.05068958165326938 08 mar 2023 8.212733 -0.001822 -0.02218014244228689 07 mar 2023 8.214555 -0.036369 -0.4407869954928684 06 mar 2023 8.250924 -0.011212 -0.13570340647987397 03 mar 2023 8.262136 0.055808 0.6800605581448853 02 mar 2023 8.206328 0.012545 0.15310388376162756 01 mar 2023 8.193783 -0.040008 -0.48590011575469916 28 feb 2023 8.233791 0.017757 0.21612617474562545 27 feb 2023 8.216034 -0.000079 -0.0009615252370555273 24 feb 2023 8.216113 -0.044895 -0.5434566822838085 23 feb 2023 8.261008 0.016659 0.2020656815959635 22 feb 2023 8.244349 0.00778 0.09445680598317091 21 feb 2023 8.236569 -0.043708 -0.52785673715988 17 feb 2023 8.280277 -0.01393 -0.16794854529191278 16 feb 2023 8.294207 -0.016738 -0.20139707337733556 15 feb 2023 8.310945 0.004722 0.05684894325615866 14 feb 2023 8.306223 -0.047891 -0.5732624668516614 13 feb 2023 8.354114 0.008149 0.09763999729210462 10 feb 2023 8.345965 -0.04908 -0.5846305767271051 09 feb 2023 8.395045 -0.004516 -0.05376471460829917 08 feb 2023 8.399561 0.009906 0.11807398516387146 07 feb 2023 8.389655 0.000994 0.011849328516195851 06 feb 2023 8.388661 -0.053659 -0.6355954287447052 03 feb 2023 8.44232 -0.079504 -0.9329458106621306 02 feb 2023 8.521824 0.101591 1.2065105561805713 01 feb 2023 8.420233 0.024838 0.29585266684890943 31 ene 2023 8.395395 -0.018563 -0.22062149585248703 30 ene 2023 8.413958 -0.02158 -0.2558224502100518 27 ene 2023 8.435538 -0.002234 -0.026476183523328197 26 ene 2023 8.437772 -0.008498 -0.10061245970114618 25 ene 2023 8.44627 0.00106 0.012551493686953906 24 ene 2023 8.44521 0.055321 0.659377019171529 23 ene 2023 8.389889 0.00102 0.012158969224576042 20 ene 2023 8.388869 -0.052327 -0.6199003079658381 19 ene 2023 8.441196 0.018299 0.21725304251019573 18 ene 2023 8.422897 0.040324 0.4810456169006819 17 ene 2023 8.382573 -0.002926 -0.03489357043629723 13 ene 2023 8.385499 -0.038591 -0.45810289301277646 12 ene 2023 8.42409 0.061484 0.7352253591763142 11 ene 2023 8.362606 0.079448 0.9591510870612392 10 ene 2023 8.283158 0.012193 0.14741931564212882 09 ene 2023 8.270965 -0.026689 -0.3216451300572427 06 ene 2023 8.297654 0.056051 0.6800982769978122 05 ene 2023 8.241603 -0.040674 -0.491096832429053 04 ene 2023 8.282277 0.03196 0.38737905464723354 03 ene 2023 8.250317 0.017001 0.20649031325895909 29 dic 2022 8.233316 0.019505 0.23746589737699103 28 dic 2022 8.213811 -0.063323 -0.7650353371106472 22 dic 2022 8.277134 -0.017276 -0.20828485690965362 21 dic 2022 8.29441 0.023745 0.2870990422172824 20 dic 2022 8.270665 -0.046719 -0.5617030547104714 19 dic 2022 8.317384 -0.054471 -0.6506443315131474 16 dic 2022 8.371855 -0.031251 -0.37189820049872035 15 dic 2022 8.403106 0.014986 0.17865743456221417 14 dic 2022 8.38812 -0.019444 -0.2312679392033174 13 dic 2022 8.407564 -0.008772 -0.10422587691365934 12 dic 2022 8.416336 -0.022762 -0.26972076873618483 09 dic 2022 8.439098 -0.067806 -0.79707023847924 08 dic 2022 8.506904 -0.028368 -0.3323619915100538 07 dic 2022 8.535272 0.018601 0.21840693388296906 06 dic 2022 8.516671 -0.011387 -0.13352395117387805 05 dic 2022 8.528058 -0.032603 -0.38084675937991236 02 dic 2022 8.560661 0.005796 0.067750923012812 01 dic 2022 8.554865 0.097841 1.15691997563209 30 nov 2022 8.457024 0.049833 0.5927425700213068 29 nov 2022 8.407191 -0.013754 -0.1633308375722677 28 nov 2022 8.420945 -0.024602 -0.29130143968176364 25 nov 2022 8.445547 -0.038704 -0.4561864093836922 23 nov 2022 8.484251 0.067608 0.8032656250241337 22 nov 2022 8.416643 -0.006568 -0.0779750145164356 21 nov 2022 8.423211 0.042287 0.5045625040866616 18 nov 2022 8.380924 -0.012829 -0.152839856021496 17 nov 2022 8.393753 -0.048625 -0.5759633127064436 16 nov 2022 8.442378 0.053601 0.6389608401796829 15 nov 2022 8.388777 0.024447 0.29227684703975093 14 nov 2022 8.36433 -0.053942 -0.6407728331895192 10 nov 2022 8.418272 0.141282 1.706924860365906 09 nov 2022 8.27699 0.050429 0.613002201041237 08 nov 2022 8.226561 0.038227 0.46684710223105214 07 nov 2022 8.188334 -0.027006 -0.3287265043199673 04 nov 2022 8.21534 0.008617 0.10499927924946413 03 nov 2022 8.206723 -0.05589 -0.676420401149128 02 nov 2022 8.262613 -0.036511 -0.43993799827548064 01 nov 2022 8.299124 0.050575 0.6131381410233485 31 oct 2022 8.248549 -0.06728 -0.8090594455465595 28 oct 2022 8.315829 0.000706 0.008490553898000066 27 oct 2022 8.315123 0.069831 0.8469196724627824 26 oct 2022 8.245292 -0.011968 -0.1449391202408547 25 oct 2022 8.25726 0.018418 0.2235508339642877 24 oct 2022 8.238842 0.137504 1.6972998781188984 21 oct 2022 8.101338 -0.004613 -0.056908806875343804 20 oct 2022 8.105951 0.013056 0.16132669458827775 19 oct 2022 8.092895 0.065599 0.8171992162740729 18 oct 2022 8.027296 0.043501 0.5448661945854071 17 oct 2022 7.983795 0.149549 1.9089137614519636 14 oct 2022 7.834246 -0.005891 -0.07513899310688066 13 oct 2022 7.840137 -0.011908 -0.15165476000201222 12 oct 2022 7.852045 0.025766 0.32922414342754713 11 oct 2022 7.826279 -0.17498 -2.1869058356941076 07 oct 2022 8.001259 -0.072912 -0.9030276916354633 06 oct 2022 8.074171 0.006697 0.08301235306119363 05 oct 2022 8.067474 -0.152069 -1.8500906923900757 04 oct 2022 8.219543 -0.023241 -0.2819557081685023 03 oct 2022 8.242784 0.005041 0.0611939459631115 30 sept 2022 8.237743 0.13145 1.6215796788988506 29 sept 2022 8.106293 -0.011752 -0.14476391791373416 28 sept 2022 8.118045 0.287894 3.6767362468488796 27 sept 2022 7.830151 -0.208522 -2.5939853505671895 26 sept 2022 8.038673 -0.232525 -2.811261439999381 23 sept 2022 8.271198 -0.111736 -1.3328984816056049 22 sept 2022 8.382934 -0.118113 -1.3893935652867229 21 sept 2022 8.501047 0.018514 0.21826027673573448 20 sept 2022 8.482533 -0.043586 -0.5112056259125635 16 sept 2022 8.526119 -0.025336 -0.2962770663004132 15 sept 2022 8.551455 -0.022737 -0.2651795061272246 14 sept 2022 8.574192 0.032947 0.38574001799503466 13 sept 2022 8.541245 -0.053326 -0.6204614517699604 12 sept 2022 8.594571 -0.031363 -0.3635896124408093 09 sept 2022 8.625934 -0.004389 -0.05085557052731399 08 sept 2022 8.630323 -0.086939 -0.997320030073663 07 sept 2022 8.717262 0.040509 0.46686819366645566 06 sept 2022 8.676753 -0.041073 -0.4711381025498788 02 sept 2022 8.717826 0.028654 0.32976674877652323 01 sept 2022 8.689172 -0.118749 -1.3482069151165184 31 ago 2022 8.807921 -0.098722 -1.1084086338702472 30 ago 2022 8.906643 -0.10651 -1.1817174300713635 26 ago 2022 9.013153 0.013674 0.15194212909436203 25 ago 2022 8.999479 0.086134 0.9663487725427435 24 ago 2022 8.913345 -0.067685 -0.753644069778188 23 ago 2022 8.98103 -0.074776 -0.8257244026649864 22 ago 2022 9.055806 -0.007677 -0.0847025365414157 19 ago 2022 9.063483 -0.045345 -0.49781376923573484 18 ago 2022 9.108828 0.046975 0.518381836474284 17 ago 2022 9.061853 -0.00946 -0.10428479317161694 16 ago 2022 9.071313 -0.023264 -0.2558007920544298 15 ago 2022 9.094577 0.053949 0.5967395185378714 12 ago 2022 9.040628 -0.032029 -0.3530277844737214 11 ago 2022 9.072657 -0.061366 -0.6718397796896285 10 ago 2022 9.134023 -0.003582 -0.039200643932408984 09 ago 2022 9.137605 -0.043832 -0.47739803693038463 08 ago 2022 9.181437 0.06379 0.6996322625782727 05 ago 2022 9.117647 -0.110693 -1.199489832407562 04 ago 2022 9.22834 0.028207 0.3065933938128938 03 ago 2022 9.200133 0.004775 0.05192837516494736 02 ago 2022 9.195358 -0.072651 -0.7838900458555877 01 ago 2022 9.268009 0.0679 0.7380347341536931 29 jul 2022 9.200109 0.09804 1.077117741032286 28 jul 2022 9.102069 0.134202 1.4964762523797466 27 jul 2022 8.967867 0.035596 0.3985100765527602 26 jul 2022 8.932271 0.040813 0.4590135835990003 25 jul 2022 8.891458 -0.035387 -0.39641105004063587 22 jul 2022 8.926845 0.079123 0.894275385234753 21 jul 2022 8.847722 0.072679 0.8282466536061419 20 jul 2022 8.775043 0.01369 0.15625440499886262 19 jul 2022 8.761353 -0.045881 -0.5209467580854557 18 jul 2022 8.807234 -0.041669 -0.4708945278301728 15 jul 2022 8.848903 0.017449 0.19757788468354134 14 jul 2022 8.831454 -0.024304 -0.27444291047700264 13 jul 2022 8.855758 0.027318 0.3094317908939745 12 jul 2022 8.82844 0.019601 0.22251513508193305 11 jul 2022 8.808839 0.031409 0.35783822827410755 07 jul 2022 8.824258 -0.00826 -0.09351806585619186 06 jul 2022 8.832518 -0.084529 -0.9479483510628575 05 jul 2022 8.917047 0.003107 0.03485551843517008 01 jul 2022 8.91394 0.142486 1.6244285155003948 30 jun 2022 8.771454 0.045606 0.5226540732774625 29 jun 2022 8.725848 0.008667 0.0994243437184567 28 jun 2022 8.717181 -0.086805 -0.9859738532069451 27 jun 2022 8.803986 -0.090026 -1.0122091132775626 24 jun 2022 8.894012 0.02918 0.32916585446853364 23 jun 2022 8.864832 0.068413 0.7777369404527001 22 jun 2022 8.796419 0.111422 1.2829250257656968 21 jun 2022 8.684997 -0.076635 -0.8746658156836534 17 jun 2022 8.761632 -0.040098 -0.45556953008101814 16 jun 2022 8.80173 -0.043058 -0.48681777335985893 15 jun 2022 8.844788 0.110616 1.2664737996916022 14 jun 2022 8.734172 -0.118057 -1.3336415043036054 13 jun 2022 8.852229 -0.139416 -1.5505060531193124 10 jun 2022 8.991645 -0.074085 -0.8171983943929502 09 jun 2022 9.06573 -0.011874 -0.13080544161212584 08 jun 2022 9.077604 -0.040645 -0.4457544425470285 07 jun 2022 9.118249 0.047809 0.5270857863565604 06 jun 2022 9.07044 -0.04151 -0.4555556165255516 01 jun 2022 9.11195 0.016483 0.18122214065533962 31 may 2022 9.095467 -0.148812 -1.6097740018448166 27 may 2022 9.244279 0.031916 0.346447485840495 26 may 2022 9.212363 -0.007924 -0.08594092570003516 25 may 2022 9.220287 0.019351 0.21031555919962924 24 may 2022 9.200936 0.043008 0.46962588043933085 23 may 2022 9.157928 -0.057955 -0.6288599801017439 20 may 2022 9.215883 -0.041188 -0.4449355525089956 19 may 2022 9.257071 -0.051448 -0.5526980178049806 18 may 2022 9.308519 -0.01618 -0.17351766528871335 17 may 2022 9.324699 -0.074007 -0.7874169061145225 16 may 2022 9.398706 0.035424 0.37832888083473293 13 may 2022 9.363282 -0.007409 -0.07906567402553344 12 may 2022 9.370691 0.092405 0.9959274805713038 11 may 2022 9.278286 0.083622 0.9094622707257166 10 may 2022 9.194664 0.041828 0.45699496855400884 09 may 2022 9.152836 -0.006997 -0.07638785554278119 06 may 2022 9.159833 -0.115254 -1.242619071928921 05 may 2022 9.275087 -0.077089 -0.8242894487871057 04 may 2022 9.352176 0.006142 0.06571771512921952 03 may 2022 9.346034 -0.079733 -0.845904635665193 29 abr 2022 9.425767 -0.043908 -0.46366955571336926 28 abr 2022 9.469675 0.005041 0.05326143620556273 27 abr 2022 9.464634 -0.053857 -0.5658144762651979 26 abr 2022 9.518491 0.023966 0.2524191573564765 25 abr 2022 9.494525 0.008004 0.08437234261116378 22 abr 2022 9.486521 0.021245 0.22445198639743838 21 abr 2022 9.465276 0.010743 0.11362803429846825 20 abr 2022 9.454533 0.076067 0.8110814711062555 19 abr 2022 9.378466 -0.071149 -0.7529301458313381 14 abr 2022 9.449615 -0.052898 -0.5566737977627603 13 abr 2022 9.502513 0.010403 0.10959628575732898 12 abr 2022 9.49211 0.025245 0.26666694835090604 11 abr 2022 9.466865 -0.053869 -0.5658072161243031 08 abr 2022 9.520734 -0.01136 -0.11917633208401009 07 abr 2022 9.532094 -0.055587 -0.5797752344910099 06 abr 2022 9.587681 -0.068396 -0.7083207807891342 05 abr 2022 9.656077 -0.087739 -0.9004583009367172 04 abr 2022 9.743816 0.031088 0.3200748543560573 01 abr 2022 9.712728 -0.01007 -0.10357100908606762 31 mar 2022 9.722798 0.046258 0.4780427714865024 30 mar 2022 9.67654 0.013306 0.1376971726028781 29 mar 2022 9.663234 -0.05471 -0.5629791651402807 28 mar 2022 9.717944 0.045705 0.47253795114037195 25 mar 2022 9.672239 -0.062023 -0.6371618105204072 24 mar 2022 9.734262 0.002751 0.028268991321080558 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