iShares Emerging Markets Government Bond Index Fund (IE)
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
que refleja la rentabilidad del índice J.P. Morgan Emerging Market Bond Index Global Diversified, el índice de referencia del Fondo («el Índice»).
El Fondo invierte principalmente en los valores de renta fija (RF) (como bonos) que componen el índice de referencia. El Índice comprende valores de RF de tipo fijo y
variable denominados en USD, emitidos por entidades soberanas y cuasisoberanas de los mercados emergentes. Las entidades cuasisoberanas deberán estar
garantizadas al 100% o ser propiedad al 100% de la entidad soberana correspondiente.
En el momento de la adquisición, los valores de RF podrán tener grado de inversión (es decir, cumplir un nivel específico de solvencia), una calificación por debajo del
grado de inversión o carecer de calificación. Los valores de RF con calificación inferior al grado de inversión podrán constituir una proporción importante del Índice.
Activos Netos
EUR 50.173.461
Activos netos del Fondo
USD 2.654.471.640
Fecha de lanzamiento de la serie
02 ago 2019
Fecha de lanzamiento del fondo
04 may 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
-
Clave del Índice
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,25%
ISIN
IE00BJ9MTQ85
Comisión total
0,22%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 500.000,00
Inversión mínima posterior
EUR 5.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
Global Emerging Markets Bond - EUR Biased
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BIEIEHA
SEDOL
BJ9MTQ8
29-feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
02 ago 2019
Fund Holdings as of
-
Total Net Assets
EUR 50.173.461,06
Number of Securities
961,00
Shares Outstanding
5.610.129,34
Nombre
Peso (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
8.94337
0.013948
0.15620271950412914
26 mar 2024
8.929422
0.004307
0.04825708128130562
25 mar 2024
8.925115
-0.009029
-0.10106172454798132
22 mar 2024
8.934144
0.021791
0.244503331499549
21 mar 2024
8.912353
0.061963
0.7001160400841093
20 mar 2024
8.85039
0.02389
0.270662210389169
19 mar 2024
8.8265
0.016808
0.1907898709739228
18 mar 2024
8.809692
-0.00965
-0.10941859381346136
15 mar 2024
8.819342
-0.013384
-0.15152739935553305
14 mar 2024
8.832726
-0.036316
-0.40946925271072115
13 mar 2024
8.869042
0.005768
0.0650775322978845
12 mar 2024
8.863274
-0.012766
-0.14382539961514368
11 mar 2024
8.87604
-0.009908
-0.11150189040043898
08 mar 2024
8.885948
0.021063
0.23760037496256298
07 mar 2024
8.864885
0.015254
0.17236876882211247
06 mar 2024
8.849631
0.022123
0.25061432966132685
05 mar 2024
8.827508
0.018173
0.20629252945880705
04 mar 2024
8.809335
0.016059
0.18262818089640312
01 mar 2024
8.793276
0.027222
0.3105388125603607
29 feb 2024
8.766054
0.014413
0.16468911373307019
28 feb 2024
8.751641
0.014078
0.16112044056220254
27 feb 2024
8.737563
-0.020119
-0.22972973898801075
26 feb 2024
8.757682
0.021864
0.2502799394401303
23 feb 2024
8.735818
0.040117
0.4613429095595628
22 feb 2024
8.695701
0.021503
0.2478961167360948
21 feb 2024
8.674198
-0.00413
-0.0475898122311118
20 feb 2024
8.678328
-0.001494
-0.01721233453865759
16 feb 2024
8.679822
-0.015326
-0.17625921950954718
15 feb 2024
8.695148
0.04377
0.5059309626743855
14 feb 2024
8.651378
0.006503
0.07522375974204369
13 feb 2024
8.644875
-0.050648
-0.5824606524529922
12 feb 2024
8.695523
0.01154
0.13288833015909865
09 feb 2024
8.683983
-0.011809
-0.13580131631483366
08 feb 2024
8.695792
-0.002858
-0.03285567300673093
07 feb 2024
8.69865
0.02239
0.2580605007226616
06 feb 2024
8.67626
0.033396
0.38639969343495395
05 feb 2024
8.642864
-0.051731
-0.5949788345518107
02 feb 2024
8.694595
-0.039348
-0.4505181680255985
01 feb 2024
8.733943
0.035979
0.4136485274025048
31 ene 2024
8.697964
0.022542
0.25983750415829915
30 ene 2024
8.675422
0.018645
0.2153803892603448
29 ene 2024
8.656777
0.026334
0.3051291805067249
26 ene 2024
8.630443
0.017596
0.20429946102606955
25 ene 2024
8.612847
0.004437
0.0515426193687336
24 ene 2024
8.60841
0.003358
0.03902358753904102
23 ene 2024
8.605052
-0.031003
-0.3589949346084526
22 ene 2024
8.636055
0.012961
0.15030567914486379
19 ene 2024
8.623094
-0.007131
-0.08262820494251309
18 ene 2024
8.630225
-0.003701
-0.04286578319063657
17 ene 2024
8.633926
-0.04573
-0.5268641983046333
16 ene 2024
8.679656
-0.036938
-0.4237664390471783
12 ene 2024
8.716594
0.040549
0.46736733154334725
11 ene 2024
8.676045
0.035011
0.40517141814278246
10 ene 2024
8.641034
0.039977
0.46479171106527956
09 ene 2024
8.601057
-0.008771
-0.10187195377189881
08 ene 2024
8.609828
-0.013888
-0.1610442644447011
05 ene 2024
8.623716
-0.016209
-0.18760579518919435
04 ene 2024
8.639925
-0.030051
-0.3466099560137191
03 ene 2024
8.669976
-0.075572
-0.8641196640850864
02 ene 2024
8.745548
-0.056689
-0.6440294666003653
28 dic 2023
8.802237
0.002788
0.03168380201987647
27 dic 2023
8.799449
0.020259
0.23076160784764882
21 dic 2023
8.77919
0.003711
0.04228828990417503
20 dic 2023
8.775479
0.017265
0.1971292320557593
19 dic 2023
8.758214
0.015351
0.17558321570405483
18 dic 2023
8.742863
0.001827
0.020901412601435344
15 dic 2023
8.741036
0.016519
0.18933999440885954
14 dic 2023
8.724517
0.141195
1.6449924632910196
13 dic 2023
8.583322
0.046337
0.5427794473107309
12 dic 2023
8.536985
0.015512
0.18203425628409547
11 dic 2023
8.521473
-0.007691
-0.09017296419672549
08 dic 2023
8.529164
-0.024188
-0.2827897179959389
07 dic 2023
8.553352
-0.002207
-0.025796093510663653
06 dic 2023
8.555559
0.050721
0.5963782026183215
05 dic 2023
8.504838
0.039717
0.4691840789989889
04 dic 2023
8.465121
0.019523
0.231161843128219
01 dic 2023
8.445598
0.028008
0.33273181516324746
30 nov 2023
8.41759
-0.007526
-0.08932814693589976
29 nov 2023
8.425116
0.074293
0.8896488405993038
28 nov 2023
8.350823
0.0101
0.12109261990837006
27 nov 2023
8.340723
0.013291
0.1596050258951379
24 nov 2023
8.327432
-0.003705
-0.044471720966778004
22 nov 2023
8.331137
0.016006
0.19249245742490406
21 nov 2023
8.315131
0.04403
0.5323354170140105
20 nov 2023
8.271101
0.01542
0.18678047274355683
17 nov 2023
8.255681
0.022705
0.2757811998966109
16 nov 2023
8.232976
0.029634
0.36124301534667214
15 nov 2023
8.203342
-0.003309
-0.04032095430888922
14 nov 2023
8.206651
0.083684
1.0302146986439806
13 nov 2023
8.122967
-0.032914
-0.40356155270043786
09 nov 2023
8.155881
-0.033011
-0.4031192498325781
08 nov 2023
8.188892
0.016658
0.20383655191469063
07 nov 2023
8.172234
0.003589
0.04393629543210655
06 nov 2023
8.168645
-0.023916
-0.2919233680408361
03 nov 2023
8.192561
0.064499
0.7935347934107786
02 nov 2023
8.128062
0.102935
1.2826588289506198
01 nov 2023
8.025127
0.03454
0.4322586062826173
31 oct 2023
7.990587
0.014226
0.17835200788931194
30 oct 2023
7.976361
0.012049
0.15128739306044264
27 oct 2023
7.964312
0.018107
0.22786978186442458
26 oct 2023
7.946205
-0.004035
-0.050753184809515184
25 oct 2023
7.95024
-0.014511
-0.18219025302862576
24 oct 2023
7.964751
0.062938
0.7965007524222606
23 oct 2023
7.901813
0.006375
0.08074282896021728
20 oct 2023
7.895438
0.00918
0.11640501743666007
19 oct 2023
7.886258
-0.034411
-0.434445625741967
18 oct 2023
7.920669
-0.043753
-0.5493556217890011
17 oct 2023
7.964422
-0.032887
-0.4112258260872501
16 oct 2023
7.997309
-0.015252
-0.19035112493995365
13 oct 2023
8.012561
-0.000927
-0.011567996358140176
12 oct 2023
8.013488
-0.036501
-0.4534291910212548
11 oct 2023
8.049989
0.047378
0.592031775629229
10 oct 2023
8.002611
0.076479
0.9648968752980647
06 oct 2023
7.926132
-0.027603
-0.34704450173409096
05 oct 2023
7.953735
0.005436
0.0683919917959805
04 oct 2023
7.948299
-0.02243
-0.28140462434489993
03 oct 2023
7.970729
-0.079748
-0.9905996874470916
02 oct 2023
8.050477
-0.057469
-0.7087985045781016
29 sept 2023
8.107946
0.032099
0.3974691447225288
28 sept 2023
8.075847
-0.05174
-0.6365973074173183
27 sept 2023
8.127587
-0.026678
-0.327166213018586
26 sept 2023
8.154265
-0.025139
-0.30734513174798556
25 sept 2023
8.179404
-0.032918
-0.4008366939338229
22 sept 2023
8.212322
-0.000011
-0.00013394488508929191
21 sept 2023
8.212333
-0.070253
-0.8482012743363003
20 sept 2023
8.282586
0.012584
0.152164413019489
19 sept 2023
8.270002
-0.004128
-0.049890441653684434
18 sept 2023
8.27413
-0.011557
-0.13948149380974686
15 sept 2023
8.285687
-0.008657
-0.10437232890268357
14 sept 2023
8.294344
0.014871
0.17961288115801574
13 sept 2023
8.279473
0.003042
0.03675497324873487
12 sept 2023
8.276431
-0.004792
-0.05786584904186254
11 sept 2023
8.281223
-0.011246
-0.13561702793221175
08 sept 2023
8.292469
0.026786
0.32406275440275173
07 sept 2023
8.265683
0.005588
0.0676505536558599
06 sept 2023
8.260095
-0.03423
-0.41269181036431535
05 sept 2023
8.294325
-0.034851
-0.41842074173963906
01 sept 2023
8.329176
-0.01279
-0.15332117153198657
31 ago 2023
8.341966
-0.006365
-0.0762427843361745
30 ago 2023
8.348331
0.01747
0.2097022144529839
29 ago 2023
8.330861
0.048023
0.579789197857063
25 ago 2023
8.282838
-0.013511
-0.16285476900742724
24 ago 2023
8.296349
0.018278
0.22080023232465631
23 ago 2023
8.278071
0.062995
0.7668218772413061
22 ago 2023
8.215076
0.014834
0.1808971003538676
21 ago 2023
8.200242
-0.032792
-0.398297881437147
18 ago 2023
8.233034
0.00012
0.0014575641139941459
17 ago 2023
8.232914
-0.032956
-0.3986997133997994
16 ago 2023
8.26587
-0.013604
-0.1643099549560757
15 ago 2023
8.279474
-0.065318
-0.7827397016007109
14 ago 2023
8.344792
-0.048023
-0.5721918093035531
11 ago 2023
8.392815
-0.017743
-0.21096103254980228
10 ago 2023
8.410558
0.002333
0.02774664093789117
09 ago 2023
8.408225
0.00902
0.1073911161830197
08 ago 2023
8.399205
0.024819
0.296367996411916
07 ago 2023
8.374386
0.000237
0.00283013832211488
04 ago 2023
8.374149
0.04231
0.5078110606794011
03 ago 2023
8.331839
-0.05521
-0.6582768265691544
02 ago 2023
8.387049
-0.058369
-0.6911321618420782
01 ago 2023
8.445418
-0.042291
-0.4982616628350477
31 jul 2023
8.487709
0.029131
0.3443959492954962
28 jul 2023
8.458578
0.008522
0.10085140264159197
27 jul 2023
8.450056
0.003869
0.04580765261294831
26 jul 2023
8.446187
0.011519
0.13656731954357895
25 jul 2023
8.434668
-0.011124
-0.13171056071473225
24 jul 2023
8.445792
0.006011
0.07122222721181984
21 jul 2023
8.439781
0.006059
0.07184253879840953
20 jul 2023
8.433722
-0.034662
-0.40931067840097946
19 jul 2023
8.468384
0.00968
0.11443833476144809
18 jul 2023
8.458704
0.019012
0.22526888421994548
17 jul 2023
8.439692
0.005944
0.07047874800148167
14 jul 2023
8.433748
0.009196
0.10915713975057664
13 jul 2023
8.424552
0.065152
0.7793860803406943
12 jul 2023
8.3594
0.070325
0.8484058836480548
11 jul 2023
8.289075
0.046693
0.5664988591890063
10 jul 2023
8.242382
0.009464
0.11495316727313451
07 jul 2023
8.232918
-0.034815
-0.42109487570534754
06 jul 2023
8.267733
-0.082122
-0.9835140849751283
05 jul 2023
8.349855
-0.00503
-0.06020429964027033
03 jul 2023
8.354885
0.015478
0.18560072676630365
30 jun 2023
8.339407
0.020979
0.2521990933863946
29 jun 2023
8.318428
-0.028607
-0.3427204989556172
28 jun 2023
8.347035
0.004615
0.05531967942155873
27 jun 2023
8.34242
-0.002293
-0.027478476491642072
26 jun 2023
8.344713
0.018774
0.22548808008321944
23 jun 2023
8.325939
0.016365
0.1969415038604867
22 jun 2023
8.309574
-0.000876
-0.010540945436167716
21 jun 2023
8.31045
0.011689
0.1408523513329279
20 jun 2023
8.298761
0.002212
0.026661687889747893
16 jun 2023
8.296549
0.004807
0.05797334263415335
15 jun 2023
8.291742
0.006803
0.08211285562874995
14 jun 2023
8.284939
0.010777
0.13024883970122897
13 jun 2023
8.274162
0.008683
0.1050513829869993
12 jun 2023
8.265479
0.01708
0.2070704872545569
09 jun 2023
8.248399
0.012037
0.14614462064683412
08 jun 2023
8.236362
-0.005631
-0.06832085394879613
07 jun 2023
8.241993
-0.002353
-0.028540772063666422
06 jun 2023
8.244346
0.018488
0.22475466996877408
05 jun 2023
8.225858
0.008307
0.10108851165024714
02 jun 2023
8.217551
0.033855
0.41368838725192136
01 jun 2023
8.183696
0.000302
0.003690400340005626
31 may 2023
8.183394
0.002158
0.02637743245641612
30 may 2023
8.181236
0.062545
0.770382811711888
26 may 2023
8.118691
-0.010071
-0.12389340467835078
25 may 2023
8.128762
-0.008481
-0.10422448979341037
24 may 2023
8.137243
-0.005365
-0.06588798085330891
23 may 2023
8.142608
-0.002765
-0.033945652335381084
22 may 2023
8.145373
-0.005937
-0.07283491855910278
19 may 2023
8.15131
-0.007605
-0.09321092326614507
18 may 2023
8.158915
-0.014417
-0.17639073024318602
17 may 2023
8.173332
-0.019999
-0.24408875950452874
16 may 2023
8.193331
-0.007022
-0.08563046005458545
15 may 2023
8.200353
-0.045325
-0.5496819060846179
12 may 2023
8.245678
-0.018143
-0.21954734982764026
11 may 2023
8.263821
0.028218
0.34263429162381914
10 may 2023
8.235603
0.014914
0.18142031647225676
09 may 2023
8.220689
-0.017587
-0.21347913082785766
05 may 2023
8.238276
-0.014684
-0.1779240417983366
04 may 2023
8.25296
-0.004258
-0.05156700477085624
03 may 2023
8.257218
0.030549
0.37134106161315106
02 may 2023
8.226669
-0.017853
-0.21654378507328867
28 abr 2023
8.244522
0.030536
0.37175617294697116
27 abr 2023
8.213986
-0.01975
-0.2398668113721402
26 abr 2023
8.233736
0.010732
0.13051191511034166
25 abr 2023
8.223004
0.042019
0.5136178589741944
24 abr 2023
8.180985
0.004545
0.05558653888489367
21 abr 2023
8.17644
-0.006015
-0.07351094506477579
20 abr 2023
8.182455
-0.000546
-0.006672368731227089
19 abr 2023
8.183001
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18 abr 2023
8.21434
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17 abr 2023
8.221331
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14 abr 2023
8.249253
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13 abr 2023
8.251508
0.001657
0.020085211235936262
12 abr 2023
8.249851
0.007774
0.09432088537877042
11 abr 2023
8.242077
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06 abr 2023
8.263068
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05 abr 2023
8.267078
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04 abr 2023
8.276135
0.012959
0.1568283187965499
03 abr 2023
8.263176
0.047612
0.5795341622315887
31 mar 2023
8.215564
0.0252
0.30767863308639276
30 mar 2023
8.190364
0.0205
0.250922169573447
29 mar 2023
8.169864
0.013222
0.16210102147427827
28 mar 2023
8.156642
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27 mar 2023
8.180689
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24 mar 2023
8.190512
0.006579
0.08038922117275397
23 mar 2023
8.183933
0.045656
0.5610032688737432
22 mar 2023
8.138277
0.012784
0.15733199204035989
21 mar 2023
8.125493
0.019783
0.244062518891004
20 mar 2023
8.10571
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17 mar 2023
8.127656
0.002876
0.03539788154263869
16 mar 2023
8.12478
0.00296
0.03644503325609284
15 mar 2023
8.12182
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14 mar 2023
8.159177
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13 mar 2023
8.183767
0.03619
0.4441811350785638
10 mar 2023
8.147577
0.03331
0.41051151015858856
09 mar 2023
8.114267
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08 mar 2023
8.128795
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07 mar 2023
8.157052
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06 mar 2023
8.180344
0.048986
0.6024331975052629
03 mar 2023
8.131358
0.051328
0.6352451661689374
02 mar 2023
8.08003
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01 mar 2023
8.133676
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28 feb 2023
8.158005
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27 feb 2023
8.176752
0.012568
0.15394067551637738
24 feb 2023
8.164184
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23 feb 2023
8.169552
0.054595
0.6727700467174379
22 feb 2023
8.114957
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21 feb 2023
8.116325
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17 feb 2023
8.167829
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16 feb 2023
8.208956
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15 feb 2023
8.230256
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14 feb 2023
8.258677
0.01523
0.1847528103231573
13 feb 2023
8.243447
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10 feb 2023
8.25241
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09 feb 2023
8.33358
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08 feb 2023
8.333639
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07 feb 2023
8.344827
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06 feb 2023
8.378132
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03 feb 2023
8.457701
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02 feb 2023
8.516707
0.109471
1.3021045204392978
01 feb 2023
8.407236
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31 ene 2023
8.361963
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30 ene 2023
8.378235
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27 ene 2023
8.408088
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26 ene 2023
8.413806
0.003002
0.035692188285448095
25 ene 2023
8.410804
0.000073
0.0008679388271958763
24 ene 2023
8.410731
0.007678
0.09137155269638308
23 ene 2023
8.403053
0.003514
0.04183562931251346
20 ene 2023
8.399539
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19 ene 2023
8.417349
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18 ene 2023
8.419491
0.08328
0.9990150201332476
17 ene 2023
8.336211
0.001554
0.018645038422097034
13 ene 2023
8.334657
0.03282
0.39533418928846714
12 ene 2023
8.301837
0.052407
0.6352802557267593
11 ene 2023
8.24943
0.036722
0.4471363160604273
10 ene 2023
8.212708
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09 ene 2023
8.241197
0.058514
0.7150955255140643
06 ene 2023
8.182683
0.040663
0.499421519475511
05 ene 2023
8.14202
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04 ene 2023
8.182369
0.027034
0.33148852867478773
03 ene 2023
8.155335
0.017604
0.2163256563776807
29 dic 2022
8.137731
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28 dic 2022
8.148587
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22 dic 2022
8.200698
0.010371
0.12662498090735572
21 dic 2022
8.190327
0.024022
0.29415996585971255
20 dic 2022
8.166305
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19 dic 2022
8.209006
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16 dic 2022
8.241286
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15 dic 2022
8.27603
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14 dic 2022
8.29227
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13 dic 2022
8.293525
0.056908
0.6909147287047582
12 dic 2022
8.236617
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09 dic 2022
8.239007
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08 dic 2022
8.240505
0.035046
0.4271059059584601
07 dic 2022
8.205459
0.010419
0.12713787852164235
06 dic 2022
8.19504
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05 dic 2022
8.240647
0.005996
0.07281425770199611
02 dic 2022
8.234651
0.031217
0.3805357609996009
01 dic 2022
8.203434
0.077981
0.9597126461749271
30 nov 2022
8.125453
0.019631
0.24218395123899833
29 nov 2022
8.105822
0.021752
0.2690723855681606
28 nov 2022
8.08407
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0.1796004920704022
25 nov 2022
8.069577
0.040194
0.5005864086941674
23 nov 2022
8.029383
0.047848
0.5994836832764625
22 nov 2022
7.981535
0.034244
0.43088896581237557
21 nov 2022
7.947291
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18 nov 2022
7.960956
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17 nov 2022
7.971063
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16 nov 2022
8.01458
0.029398
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15 nov 2022
7.985182
0.058102
0.7329558929643702
14 nov 2022
7.92708
0.096911
1.2376616647737744
10 nov 2022
7.830169
0.117861
1.5282195679944317
09 nov 2022
7.712308
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0.09282096300191715
08 nov 2022
7.705156
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0.32740838522236493
07 nov 2022
7.680011
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0.6516529913418734
04 nov 2022
7.630288
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03 nov 2022
7.579672
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02 nov 2022
7.633131
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01 nov 2022
7.634034
0.032326
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31 oct 2022
7.601708
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28 oct 2022
7.62846
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27 oct 2022
7.602481
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26 oct 2022
7.56461
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25 oct 2022
7.479398
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24 oct 2022
7.408533
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21 oct 2022
7.370693
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20 oct 2022
7.425135
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19 oct 2022
7.4639
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18 oct 2022
7.513811
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17 oct 2022
7.503193
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14 oct 2022
7.484409
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13 oct 2022
7.483598
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12 oct 2022
7.547304
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11 oct 2022
7.572802
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07 oct 2022
7.639248
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06 oct 2022
7.684513
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05 oct 2022
7.685513
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04 oct 2022
7.745542
0.116088
1.5215767733837835
03 oct 2022
7.629454
0.027046
0.35575570266683926
30 sept 2022
7.602408
0.011086
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29 sept 2022
7.591322
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28 sept 2022
7.607117
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27 sept 2022
7.671852
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26 sept 2022
7.741843
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23 sept 2022
7.851897
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22 sept 2022
7.952291
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21 sept 2022
7.998054
0.002065
0.025825448234108376
20 sept 2022
7.995989
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16 sept 2022
8.032526
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15 sept 2022
8.087176
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14 sept 2022
8.096894
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13 sept 2022
8.137338
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12 sept 2022
8.20301
0.042183
0.5168961430011934
09 sept 2022
8.160827
0.037873
0.4662466388459174
08 sept 2022
8.122954
0.040684
0.5033734334537203
07 sept 2022
8.08227
0.001813
0.022436849796985493
06 sept 2022
8.080457
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02 sept 2022
8.107003
0.023469
0.29033093693921497
01 sept 2022
8.083534
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31 ago 2022
8.1651
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30 ago 2022
8.201811
-0.079523
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26 ago 2022
8.281334
-0.002688
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25 ago 2022
8.284022
0.021054
0.2547994860926486
24 ago 2022
8.262968
0.02156
0.2616057838660578
23 ago 2022
8.241408
0.022598
0.2749546467189289
22 ago 2022
8.21881
-0.079691
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19 ago 2022
8.298501
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18 ago 2022
8.363224
-0.000579
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17 ago 2022
8.363803
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16 ago 2022
8.423063
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15 ago 2022
8.451709
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12 ago 2022
8.45268
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11 ago 2022
8.471583
0.051277
0.6089683676578974
10 ago 2022
8.420306
0.040126
0.4788202640038758
09 ago 2022
8.38018
0.000204
0.002434374513721758
08 ago 2022
8.379976
0.045317
0.5437175054192379
05 ago 2022
8.334659
-0.004245
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04 ago 2022
8.338904
0.070276
0.8499112549264521
03 ago 2022
8.268628
-0.02348
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02 ago 2022
8.292108
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01 ago 2022
8.303361
0.049484
0.5995243205102281
29 jul 2022
8.253877
0.06557
0.8007760334340176
28 jul 2022
8.188307
0.108343
1.340884687109992
27 jul 2022
8.079964
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26 jul 2022
8.085317
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25 jul 2022
8.096025
0.032525
0.40336082346375646
22 jul 2022
8.0635
0.069539
0.8698941613550529
21 jul 2022
7.993961
0.039088
0.491371766714566
20 jul 2022
7.954873
0.075117
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19 jul 2022
7.879756
0.006365
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18 jul 2022
7.873391
0.04268
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15 jul 2022
7.830711
0.014248
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14 jul 2022
7.816463
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13 jul 2022
7.880222
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12 jul 2022
7.95778
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11 jul 2022
8.005498
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07 jul 2022
8.059176
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06 jul 2022
8.084256
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05 jul 2022
8.104683
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01 jul 2022
8.116907
0.079094
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30 jun 2022
8.037813
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29 jun 2022
8.050458
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28 jun 2022
8.084759
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27 jun 2022
8.158891
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24 jun 2022
8.169983
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23 jun 2022
8.175908
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22 jun 2022
8.144255
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21 jun 2022
8.14727
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17 jun 2022
8.151547
0.017773
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16 jun 2022
8.133774
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15 jun 2022
8.174671
0.02522
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14 jun 2022
8.149451
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13 jun 2022
8.174771
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10 jun 2022
8.370189
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09 jun 2022
8.447033
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08 jun 2022
8.504482
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07 jun 2022
8.534351
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06 jun 2022
8.555787
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01 jun 2022
8.586915
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31 may 2022
8.613399
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27 may 2022
8.638127
0.046841
0.5452152332025729
26 may 2022
8.591286
0.054161
0.634417324333426
25 may 2022
8.537125
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24 may 2022
8.477375
0.022461
0.26565616161205186
23 may 2022
8.454914
0.031066
0.3687863313772993
20 may 2022
8.423848
0.023012
0.27392511888102566
19 may 2022
8.400836
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18 may 2022
8.416877
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17 may 2022
8.433262
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16 may 2022
8.444664
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13 may 2022
8.452929
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12 may 2022
8.454006
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11 may 2022
8.454611
0.017405
0.20628866949556524
10 may 2022
8.437206
0.014953
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09 may 2022
8.422253
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06 may 2022
8.497634
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05 may 2022
8.573637
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04 may 2022
8.586667
0.028977
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03 may 2022
8.55769
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29 abr 2022
8.624609
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28 abr 2022
8.676221
-0.036216
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27 abr 2022
8.712437
-0.033883
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26 abr 2022
8.74632
0.01479
0.1693861213326874
25 abr 2022
8.73153
-0.018379
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22 abr 2022
8.749909
-0.055545
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21 abr 2022
8.805454
-0.017245
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20 abr 2022
8.822699
0.011781
0.13370910953886983
19 abr 2022
8.810918
-0.07977
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14 abr 2022
8.890688
-0.005795
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13 abr 2022
8.896483
0.007194
0.08092885718981574
12 abr 2022
8.889289
-0.013571
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11 abr 2022
8.90286
-0.081233
-0.904186989159618
08 abr 2022
8.984093
-0.052074
-0.5762841700468794
07 abr 2022
9.036167
-0.007396
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06 abr 2022
9.043563
-0.077358
-0.848138033428861
05 abr 2022
9.120921
-0.046505
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04 abr 2022
9.167426
0.028277
0.30940517547093277
01 abr 2022
9.139149
-0.01433
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31 mar 2022
9.153479
0.024388
0.26714598419492147
30 mar 2022
9.129091
0.030926
0.339914697084522
29 mar 2022
9.098165
0.085386
0.9473881474293334
28 mar 2022
9.012779
0.024682
0.2746076282888358
25 mar 2022
8.988097
-0.003508
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24 mar 2022
8.991605
0.00268
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23 mar 2022
8.988925
-0.006935
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22 mar 2022
8.99586
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21 mar 2022
9.067659
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18 mar 2022
9.110734
0.013397
0.14726287483908754
17 mar 2022
9.097337
0.068218
0.755533291786275
16 mar 2022
9.029119
0.102548
1.1487949852188484
15 mar 2022
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12 ago 2021
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10.430149
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10.426348
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30 nov 2020
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03 nov 2020
9.960087
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02 nov 2020
9.908252
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30 oct 2020
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28 oct 2020
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05 oct 2020
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01 sept 2020
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31 ago 2020
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27 ago 2020
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26 ago 2020
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25 ago 2020
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24 ago 2020
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21 ago 2020
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20 ago 2020
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19 ago 2020
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18 ago 2020
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17 ago 2020
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14 ago 2020
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13 ago 2020
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12 ago 2020
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11 ago 2020
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10 ago 2020
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07 ago 2020
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06 ago 2020
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05 ago 2020
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04 ago 2020
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03 ago 2020
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31 jul 2020
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30 jul 2020
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28 jul 2020
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27 jul 2020
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21 jul 2020
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10 jul 2020
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15 may 2020
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23 abr 2020
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8.884136
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14 abr 2020
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08 abr 2020
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03 abr 2020
8.63832
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02 abr 2020
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01 abr 2020
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31 mar 2020
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31 ene 2020
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29 ene 2020
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28 ene 2020
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22 ene 2020
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17 ene 2020
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14 ene 2020
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13 ene 2020
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10.089033
0.030878
0.3069946724821799
16 dic 2019
10.058155
0.012243
0.12187046830591389
13 dic 2019
10.045912
0.015115
0.15068593253357634
12 dic 2019
10.030797
0.020169
0.2014758714438295
11 dic 2019
10.010628
0.026921
0.2696493396691229
10 dic 2019
9.983707
0.007704
0.07722531759463183
09 dic 2019
9.976003
0.03171
0.3188763645640771
06 dic 2019
9.944293
0.017399
0.17527133864832242
05 dic 2019
9.926894
0.002574
0.025936285811017784
04 dic 2019
9.92432
0.018475
0.18650604769204446
03 dic 2019
9.905845
0.001416
0.014296634364282888
02 dic 2019
9.904429
-0.033991
-0.34201613536155645
29 nov 2019
9.93842
-0.005743
-0.05775247248058987
27 nov 2019
9.944163
-0.00489
-0.049150406576384705
26 nov 2019
9.949053
0.016142
0.1625102651176478
25 nov 2019
9.932911
0.008584
0.08649453005730262
22 nov 2019
9.924327
0.015814
0.1596001337435799
21 nov 2019
9.908513
-0.000244
-0.002462468299505175
20 nov 2019
9.908757
0.008111
0.08192394718486046
19 nov 2019
9.900646
-0.028689
-0.28893173611324424
18 nov 2019
9.929335
-0.025588
-0.2570386531367445
15 nov 2019
9.954923
-0.001279
-0.012846264067362233
14 nov 2019
9.956202
0.026438
0.2662500337369549
13 nov 2019
9.929764
-0.007283
-0.07329139129562334
12 nov 2019
9.937047
-0.013763
-0.13831034860478694
08 nov 2019
9.95081
-0.012107
-0.1215206349706617
07 nov 2019
9.962917
-0.025232
-0.2526193792263211
06 nov 2019
9.988149
0.007833
0.07848448886788754
05 nov 2019
9.980316
-0.04362
-0.4351584048421698
04 nov 2019
10.023936
-0.002561
-0.025542320513335815
01 nov 2019
10.026497
0.026072
0.2607089198709055
31 oct 2019
10.000425
0.034882
0.3500260848806733
30 oct 2019
9.965543
-0.014308
-0.14336887394411
29 oct 2019
9.979851
-0.011601
-0.11610925018705989
28 oct 2019
9.991452
-0.021651
-0.21622667818357605
25 oct 2019
10.013103
0.00547
0.0546582793353833
24 oct 2019
10.007633
0.009438
0.09439703866547912
23 oct 2019
9.998195
0.004935
0.04938328433364087
22 oct 2019
9.99326
0.005852
0.05859378128939961
21 oct 2019
9.987408
-0.017073
-0.1706535301531384
18 oct 2019
10.004481
0.002359
0.02358499526400498
17 oct 2019
10.002122
0.003727
0.03727598279523864
16 oct 2019
9.998395
-0.001135
-0.011350533475073329
15 oct 2019
9.99953
0.005784
0.057876195772836335
11 oct 2019
9.993746
-0.006158
-0.061580591173675266
10 oct 2019
9.999904
-0.015877
-0.15851983984074733
09 oct 2019
10.015781
-0.014869
-0.14823565770912153
08 oct 2019
10.03065
-0.020148
-0.20046169468334754
07 oct 2019
10.050798
0.017044
0.16986663216977416
04 oct 2019
10.033754
0.033494
0.33493129178641357
03 oct 2019
10.00026
0.017294
0.17323508865000642
02 oct 2019
9.982966
-0.01616
-0.16161412507453152
01 oct 2019
9.999126
-0.005582
-0.05579373231082806
30 sept 2019
10.004708
-0.002713
-0.027109881756748316
27 sept 2019
10.007421
0.004084
0.04082637623824929
26 sept 2019
10.003337
0.003129
0.03128934918153702
25 sept 2019
10.000208
-0.036983
-0.3684596616722746
24 sept 2019
10.037191
-0.034943
-0.3469274733636387
23 sept 2019
10.072134
0.010054
0.09991969851163975
20 sept 2019
10.06208
0.022437
0.2234840422114611
19 sept 2019
10.039643
0.003259
0.03247185440493309
18 sept 2019
10.036384
0.035534
0.3553097986671133
17 sept 2019
10.00085
0.014471
0.14490737834003697
16 sept 2019
9.986379
-0.007453
-0.07457599847585991
13 sept 2019
9.993832
-0.079166
-0.7859229198695363
12 sept 2019
10.072998
0.017641
0.17543882330582594
11 sept 2019
10.055357
-0.028505
-0.28267939406548803
10 sept 2019
10.083862
-0.043218
-0.42675677490451347
09 sept 2019
10.12708
-0.016203
-0.1597411804442408
06 sept 2019
10.143283
-0.011911
-0.11728973370671206
05 sept 2019
10.155194
0.00372
0.03664492466808268
04 sept 2019
10.151474
0.050262
0.4975838542939204
03 sept 2019
10.101212
0.034618
0.34388989960258654
02 sept 2019
10.066594
0.002759
0.02741499637066784
30 ago 2019
10.063835
0.017621
0.17539940917045962
29 ago 2019
10.046214
-0.002251
-0.022401431462417395
28 ago 2019
10.048465
0.021107
0.2104941301587118
27 ago 2019
10.027358
0.009913
0.09895736887000628
iShares Emerging Markets Government Bond Index Fund (IE)
Fecha de lanzamiento de la serie
02-ago-2019
Fecha a fin de mes
Rentabilidad mensual
31 ago 2019
--
30 sept 2019
-0.58752
31 oct 2019
-0.04281
30 nov 2019
-0.620024
31 dic 2019
1.736161
31 ene 2020
1.310033
29 feb 2020
-1.189251
31 mar 2020
-14.108752
30 abr 2020
2.108282
31 may 2020
6.035965
30 jun 2020
3.326604
31 jul 2020
3.41554
31 ago 2020
0.517291
30 sept 2020
-1.89822
31 oct 2020
-0.182898
30 nov 2020
3.719483
31 dic 2020
1.66904
31 ene 2021
-1.119818
28 feb 2021
-2.692399
31 mar 2021
-1.07998
30 abr 2021
2.147703
31 may 2021
0.950378
30 jun 2021
0.64321
31 jul 2021
0.335444
31 ago 2021
0.952303
30 sept 2021
-2.182079
31 oct 2021
-0.07826
30 nov 2021
-1.883122
31 dic 2021
1.135684
31 ene 2022
-2.854998
28 feb 2022
-6.608348
31 mar 2022
-0.409667
30 abr 2022
-5.777803
31 may 2022
-0.129977
30 jun 2022
-6.682449
31 jul 2022
2.688094
31 ago 2022
-1.075579
30 sept 2022
-6.891428
31 oct 2022
-0.009208
30 nov 2022
6.889833
31 dic 2022
0.024897
31 ene 2023
2.885115
28 feb 2023
-2.439116
31 mar 2023
0.705552
30 abr 2023
0.352477
31 may 2023
-0.741438
30 jun 2023
1.906458
31 jul 2023
1.778328
31 ago 2023
-1.717106
30 sept 2023
-2.805334
31 oct 2023
-1.447457
30 nov 2023
5.343825
31 dic 2023
4.532723
31 ene 2024
-1.149795
29 feb 2024
0.782827