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 -0.031339 -0.38151573954815604 18 abr 2023 8.21434 -0.006991 -0.08503489276857969 17 abr 2023 8.221331 -0.027922 -0.33847913259539986 14 abr 2023 8.249253 -0.002255 -0.0273283380443914 13 abr 2023 8.251508 0.001657 0.020085211235936262 12 abr 2023 8.249851 0.007774 0.09432088537877042 11 abr 2023 8.242077 -0.020991 -0.25403397382182985 06 abr 2023 8.263068 -0.00401 -0.04850565096881873 05 abr 2023 8.267078 -0.009057 -0.1094351409202484 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 -0.024047 -0.29394834591560687 27 mar 2023 8.180689 -0.009823 -0.11993145239271977 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 -0.021946 -0.27001634911713784 17 mar 2023 8.127656 0.002876 0.03539788154263869 16 mar 2023 8.12478 0.00296 0.03644503325609284 15 mar 2023 8.12182 -0.037357 -0.45785255056974494 14 mar 2023 8.159177 -0.02459 -0.3004728751441726 13 mar 2023 8.183767 0.03619 0.4441811350785638 10 mar 2023 8.147577 0.03331 0.41051151015858856 09 mar 2023 8.114267 -0.014528 -0.1787226766082796 08 mar 2023 8.128795 -0.028257 -0.34641191450048375 07 mar 2023 8.157052 -0.023292 -0.2847313022533038 06 mar 2023 8.180344 0.048986 0.6024331975052629 03 mar 2023 8.131358 0.051328 0.6352451661689374 02 mar 2023 8.08003 -0.053646 -0.6595541794386696 01 mar 2023 8.133676 -0.024329 -0.29822242080018335 28 feb 2023 8.158005 -0.018747 -0.22927196520085236 27 feb 2023 8.176752 0.012568 0.15394067551637738 24 feb 2023 8.164184 -0.005368 -0.0657073974190996 23 feb 2023 8.169552 0.054595 0.6727700467174379 22 feb 2023 8.114957 -0.001368 -0.016854918944226607 21 feb 2023 8.116325 -0.051504 -0.630571477439109 17 feb 2023 8.167829 -0.041127 -0.5010015889962134 16 feb 2023 8.208956 -0.0213 -0.25880118431310034 15 feb 2023 8.230256 -0.028421 -0.34413502307936245 14 feb 2023 8.258677 0.01523 0.1847528103231573 13 feb 2023 8.243447 -0.008963 -0.10861069675403913 10 feb 2023 8.25241 -0.08117 -0.9740111692693896 09 feb 2023 8.33358 -0.000059 -0.0007079740315125241 08 feb 2023 8.333639 -0.011188 -0.13407108379838192 07 feb 2023 8.344827 -0.033305 -0.39752298006285886 06 feb 2023 8.378132 -0.079569 -0.9407875733606568 03 feb 2023 8.457701 -0.059006 -0.6928264645008921 02 feb 2023 8.516707 0.109471 1.3021045204392978 01 feb 2023 8.407236 0.045273 0.5414159330769581 31 ene 2023 8.361963 -0.016272 -0.19421751717396324 30 ene 2023 8.378235 -0.029853 -0.35505099375743926 27 ene 2023 8.408088 -0.005718 -0.06795973189778799 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 -0.01781 -0.21158680720022421 19 ene 2023 8.417349 -0.002142 -0.02544096786848516 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 -0.028489 -0.3456900739055261 09 ene 2023 8.241197 0.058514 0.7150955255140643 06 ene 2023 8.182683 0.040663 0.499421519475511 05 ene 2023 8.14202 -0.040349 -0.49312124642631006 04 ene 2023 8.182369 0.027034 0.33148852867478773 03 ene 2023 8.155335 0.017604 0.2163256563776807 29 dic 2022 8.137731 -0.010856 -0.13322555186561794 28 dic 2022 8.148587 -0.052111 -0.63544590960428 22 dic 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27 may 2020 9.438663 -0.000731 -0.007744141202284807 26 may 2020 9.439394 0.026502 0.2815500273454747 21 may 2020 9.412892 0.067834 0.7258809950671253 20 may 2020 9.345058 0.098933 1.0699941867539104 19 may 2020 9.246125 0.048543 0.5277800187049161 18 may 2020 9.197582 0.099369 1.092181508610537 15 may 2020 9.098213 0.063931 0.7076489310384599 14 may 2020 9.034282 -0.048645 -0.5355652423497403 13 may 2020 9.082927 -0.03319 -0.3640804522364072 12 may 2020 9.116117 0.031677 0.34869513145554376 11 may 2020 9.08444 0.119752 1.3358189375915817 06 may 2020 8.964688 0.001763 0.019669918023413117 05 may 2020 8.962925 0.082177 0.9253387214680565 04 may 2020 8.880748 0.003891 0.04383308191176224 30 abr 2020 8.876857 0.08085 0.9191670720589468 29 abr 2020 8.796007 0.07341 0.841607149797245 28 abr 2020 8.722597 -0.002457 -0.02816028416557651 27 abr 2020 8.725054 -0.018998 -0.2172676923696245 24 abr 2020 8.744052 -0.000524 -0.005992285961034589 23 abr 2020 8.744576 0.015586 0.1785544490256032 22 abr 2020 8.72899 -0.020042 -0.22907677100735258 21 abr 2020 8.749032 -0.091799 -1.0383526163999741 20 abr 2020 8.840831 -0.043305 -0.4874418851760036 17 abr 2020 8.884136 0.02531 0.28570377158327753 16 abr 2020 8.858826 -0.007157 -0.08072426937881563 15 abr 2020 8.865983 -0.065158 -0.729559638572496 14 abr 2020 8.931141 0.237913 2.7367624546371037 08 abr 2020 8.693228 -0.015222 -0.17479574436323342 07 abr 2020 8.70845 0.06371 0.7369799438733843 06 abr 2020 8.64474 0.00642 0.07432000666796322 03 abr 2020 8.63832 0.0395 0.4593653547812374 02 abr 2020 8.59882 0.004097 0.04766878467171077 01 abr 2020 8.594723 -0.098849 -1.1370355016327005 31 mar 2020 8.693572 0.090324 1.0498825559835077 30 mar 2020 8.603248 -0.071839 -0.8281069688407736 27 mar 2020 8.675087 -0.079981 -0.9135394493794908 26 mar 2020 8.755068 0.184854 2.1569356377798736 25 mar 2020 8.570214 0.289255 3.4930133092073032 24 mar 2020 8.280959 0.129254 1.585606937444375 23 mar 2020 8.151705 -0.176995 -2.125121567591581 20 mar 2020 8.3287 0.185197 2.2741687453175863 19 mar 2020 8.143503 -0.261697 -3.113513063341741 18 mar 2020 8.4052 -0.436942 -4.941585421270095 17 mar 2020 8.842142 -0.10341 -1.1559935038106088 16 mar 2020 8.945552 -0.236869 -2.579592026982862 13 mar 2020 9.182421 0.011267 0.12285258758058146 12 mar 2020 9.171154 -0.454931 -4.7260230924617845 11 mar 2020 9.626085 -0.183629 -1.8719098232629412 10 mar 2020 9.809714 -0.052587 -0.5332122797712218 09 mar 2020 9.862301 -0.367965 -3.596827296572738 06 mar 2020 10.230266 -0.05435 -0.5284592054773849 05 mar 2020 10.284616 -0.052747 -0.5102558553859432 04 mar 2020 10.337363 0.068238 0.6644967317079109 03 mar 2020 10.269125 0.087209 0.8565087356839322 02 mar 2020 10.181916 0.060312 0.5958739346056218 28 feb 2020 10.121604 -0.059174 -0.5812325934226245 27 feb 2020 10.180778 -0.092062 -0.8961689269958454 26 feb 2020 10.27284 -0.036271 -0.3518344113279991 25 feb 2020 10.309111 -0.031025 -0.300044409473918 24 feb 2020 10.340136 -0.014707 -0.14203015922114898 21 feb 2020 10.354843 0.024061 0.23290589231289557 20 feb 2020 10.330782 0.010826 0.10490354803838312 19 feb 2020 10.319956 0.006707 0.06503285240179889 18 feb 2020 10.313249 0.011253 0.10923125965104238 14 feb 2020 10.301996 0.026052 0.25352415310943693 13 feb 2020 10.275944 0.003048 0.02967030913191373 12 feb 2020 10.272896 0.009125 0.08890494536559711 11 feb 2020 10.263771 0.006943 0.06769149292549315 10 feb 2020 10.256828 -0.001071 -0.010440734501285302 07 feb 2020 10.257899 0.002951 0.02877635264459654 06 feb 2020 10.254948 0.006619 0.06458613887200537 05 feb 2020 10.248329 0.002598 0.02535690230399373 04 feb 2020 10.245731 -0.003758 -0.036665242530627626 03 feb 2020 10.249489 0.006065 0.059208717710015714 31 ene 2020 10.243424 0.01438 0.1405800972212066 30 ene 2020 10.229044 0.007907 0.07735929965521449 29 ene 2020 10.221137 0.031451 0.3086552421733113 28 ene 2020 10.189686 0.030497 0.30019128495394665 27 ene 2020 10.159189 -0.030226 -0.2966411712546795 24 ene 2020 10.189415 0.001092 0.010718152535996357 23 ene 2020 10.188323 -0.012147 -0.11908274814787946 22 ene 2020 10.20047 0.007369 0.07229399571337515 21 ene 2020 10.193101 0.007168 0.07037156046480965 17 ene 2020 10.185933 -0.011451 -0.11229350586385685 16 ene 2020 10.197384 0.015594 0.15315578105617972 15 ene 2020 10.18179 0.025808 0.2541162440027956 14 ene 2020 10.155982 0.001706 0.016800803917482645 13 ene 2020 10.154276 0.00136 0.01339516647237109 10 ene 2020 10.152916 0.014916 0.147129611363188 09 ene 2020 10.138 -0.004622 -0.0455700705399452 08 ene 2020 10.142622 0.00264 0.02603554917553108 07 ene 2020 10.139982 0.016147 0.15949489496816177 06 ene 2020 10.123835 -0.001996 -0.019711962405850936 03 ene 2020 10.125831 -0.000897 -0.008857747537012942 02 ene 2020 10.126728 0.014715 0.14551998696995347 30 dic 2019 10.112013 -0.004731 -0.046764057684962675 27 dic 2019 10.116744 0.014594 0.1444642972040605 23 dic 2019 10.10215 0.01896 0.18803573075584215 20 dic 2019 10.08319 0.002415 0.02395649144039025 19 dic 2019 10.080775 -0.01488 -0.14739013961946995 18 dic 2019 10.095655 0.006622 0.06563562632811291 17 dic 2019 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