iShares ESG Screened Global Corporate Bond Index Fund (IE)
El Fondo tiene por objetivo obtener una rentabilidad de su inversión (a través de una revalorización del valor de los activos del Fondo o de los ingresos obtenidos de
dichos activos) que refleje la rentabilidad del Bloomberg Barclays Global Aggregate Corporate Index (el Índice).
El Fondo se gestiona de forma pasiva y el gestor de inversiones (GI) tiene potestad para seleccionar las inversiones del Fondo, y al hacerlo podrá tomar en
consideración el Índice. El Fondo invierte en los valores de renta fija (RF) (como bonos) que componen el Índice, aplicando al hacerlo la política medioambiental, social
y de gobierno corporativo («ESG») que se describe a continuación.
El Índice mide la rentabilidad de valores de RF con un tipo de interés fijo o fijo/variable y categoría de inversión, con al menos un año hasta su vencimiento final,
emitidos por empresas de los sectores industrial, financiero y de servicios públicos a escala mundial. El Índice está ponderado por capitalización bursátil y se reajusta
mensualmente.
Activos Netos
EUR 244.313.563
Activos netos del Fondo
USD 1.799.880.982
Fecha de lanzamiento de la serie
27 abr 2020
Fecha de lanzamiento del fondo
12 feb 2020
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
BBG Global Aggregate Corporate Index
Clave del Índice
LGCPTRUU
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,10%
ISIN
IE00BJN4RJ97
Comisión total
0,05%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 500.000.000,00
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 Corporate Bond - EUR Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BIEQEHA
SEDOL
BJN4RJ9
29-feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
27 abr 2020
Fund Holdings as of
-
Total Net Assets
EUR 244.313.562,80
Number of Securities
8.691,00
Shares Outstanding
25.952.360,06
Nombre
Peso (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029
0.2851
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025
0.1923
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038
0.1111
LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030
0.1002
ENEL CHILE SA 4.875 06/12/2028
0.0835
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0772
E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038
0.0752
CITIGROUP INC 4.45 09/29/2027
0.0685
PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028
0.0647
CITIGROUP INC 3.887 01/10/2028
0.0629
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.413925
0.02751
0.2930831419663418
26 mar 2024
9.386415
0.003935
0.041939870908331275
25 mar 2024
9.38248
-0.020092
-0.21368621266606627
22 mar 2024
9.402572
0.029779
0.31771746159335856
21 mar 2024
9.372793
0.013402
0.14319307741283593
20 mar 2024
9.359391
0.007646
0.08176014209112845
19 mar 2024
9.351745
0.015395
0.16489313275530587
18 mar 2024
9.33635
-0.002074
-0.022209314976488537
15 mar 2024
9.338424
-0.004557
-0.04877458275897168
14 mar 2024
9.342981
-0.043339
-0.4617251489401597
13 mar 2024
9.38632
-0.006506
-0.06926562889592547
12 mar 2024
9.392826
-0.015496
-0.16470524712058113
11 mar 2024
9.408322
-0.003578
-0.03801570352426184
08 mar 2024
9.4119
0.015142
0.1611406827759106
07 mar 2024
9.396758
0.013623
0.1451860172532954
06 mar 2024
9.383135
0.012066
0.12875798908320918
05 mar 2024
9.371069
0.035602
0.38136281773584546
04 mar 2024
9.335467
-0.005989
-0.0641120613317667
01 mar 2024
9.341456
0.027598
0.296311152693116
29 feb 2024
9.313858
0.010727
0.11530526658175619
28 feb 2024
9.303131
0.003831
0.0411966492101556
27 feb 2024
9.2993
-0.013827
-0.1484678561776297
26 feb 2024
9.313127
-0.017837
-0.19115924142457308
23 feb 2024
9.330964
0.024063
0.2585500802039261
22 feb 2024
9.306901
0.009223
0.09919681021433524
21 feb 2024
9.297678
-0.018128
-0.19459400507052207
20 feb 2024
9.315806
0.022289
0.23983385407268315
16 feb 2024
9.293517
-0.022895
-0.24574911457329282
15 feb 2024
9.316412
0.02008
0.21599917042549685
14 feb 2024
9.296332
0.030065
0.3244564396860138
13 feb 2024
9.266267
-0.06133
-0.6575112539703419
12 feb 2024
9.327597
0.006986
0.074952167835349
09 feb 2024
9.320611
-0.012459
-0.13349305212539925
08 feb 2024
9.33307
-0.028978
-0.3095262916831873
07 feb 2024
9.362048
-0.011576
-0.12349545917352776
06 feb 2024
9.373624
0.035019
0.37499176804244316
05 feb 2024
9.338605
-0.056995
-0.6066137340882967
02 feb 2024
9.3956
-0.07118
-0.751892406921889
01 feb 2024
9.46678
0.034161
0.36215816625266006
31 ene 2024
9.432619
0.038757
0.41257791523869525
30 ene 2024
9.393862
0.004814
0.05127250387898752
29 ene 2024
9.389048
0.03535
0.37792539378543116
26 ene 2024
9.353698
-0.004509
-0.04818230671751544
25 ene 2024
9.358207
0.036146
0.38774687271409186
24 ene 2024
9.322061
-0.007625
-0.08172836684964531
23 ene 2024
9.329686
-0.021575
-0.23071754707734068
22 ene 2024
9.351261
0.023872
0.25593443138267313
19 ene 2024
9.327389
0.005038
0.05404216168217652
18 ene 2024
9.322351
-0.006993
-0.07495703878000426
17 ene 2024
9.329344
-0.029819
-0.31860755069657404
16 ene 2024
9.359163
-0.050235
-0.5338811260826676
12 ene 2024
9.409398
0.022354
0.23813673399208526
11 ene 2024
9.387044
0.030269
0.3234982138610793
10 ene 2024
9.356775
-0.002376
-0.025386918108277128
09 ene 2024
9.359151
0.000965
0.010311827527257953
08 ene 2024
9.358186
0.029458
0.31577724208488017
05 ene 2024
9.328728
-0.022618
-0.24186892453770825
04 ene 2024
9.351346
-0.043172
-0.4595445982433585
03 ene 2024
9.394518
-0.010457
-0.1111858351563933
02 ene 2024
9.404975
-0.057397
-0.6065815209970608
28 dic 2023
9.462372
-0.016663
-0.17578793621924593
27 dic 2023
9.479035
0.056294
0.5974270119490709
21 dic 2023
9.422741
-0.008065
-0.08551761111404475
20 dic 2023
9.430806
0.02608
0.2773073877963058
19 dic 2023
9.404726
0.013453
0.14325001520028222
18 dic 2023
9.391273
-0.019971
-0.212203615165009
15 dic 2023
9.411244
0.003829
0.04070193565394957
14 dic 2023
9.407415
0.077677
0.8325742909393598
13 dic 2023
9.329738
0.097029
1.0509266565208544
12 dic 2023
9.232709
0.023433
0.2544499697913278
11 dic 2023
9.209276
-0.001731
-0.01879273351979865
08 dic 2023
9.211007
-0.033774
-0.365330449688316
07 dic 2023
9.244781
-0.006452
-0.06974205492392203
06 dic 2023
9.251233
0.027815
0.3015693314560828
05 dic 2023
9.223418
0.050594
0.5515640548646742
04 dic 2023
9.172824
-0.010637
-0.11582779085140123
01 dic 2023
9.183461
0.064586
0.7082671930473879
30 nov 2023
9.118875
-0.021062
-0.2304392251281382
29 nov 2023
9.139937
0.053259
0.5861217928048073
28 nov 2023
9.086678
0.025748
0.28416509122132055
27 nov 2023
9.06093
0.051405
0.5705628210144263
24 nov 2023
9.009525
-0.030083
-0.3327909794318515
22 nov 2023
9.039608
0.010819
0.11982780857986602
21 nov 2023
9.028789
0.010071
0.1116677558828206
20 nov 2023
9.018718
0.013422
0.14904562826141418
17 nov 2023
9.005296
0.011991
0.1333325179119356
16 nov 2023
8.993305
0.040182
0.44880428873813083
15 nov 2023
8.953123
-0.028515
-0.3174810652578071
14 nov 2023
8.981638
0.0948
1.0667461249996906
13 nov 2023
8.886838
0.013061
0.14718647989463787
09 nov 2023
8.873777
-0.048319
-0.5415655693460371
08 nov 2023
8.922096
0.029598
0.33284235768172227
07 nov 2023
8.892498
0.032699
0.36907157826040976
06 nov 2023
8.859799
-0.029648
-0.33351905917207225
03 nov 2023
8.889447
0.041664
0.4708976248626351
02 nov 2023
8.847783
0.058365
0.6640371410257198
01 nov 2023
8.789418
0.060055
0.6879654334457165
31 oct 2023
8.729363
-0.002869
-0.03285528831574791
30 oct 2023
8.732232
-0.011035
-0.12621140358632535
27 oct 2023
8.743267
0.003533
0.04042457127413718
26 oct 2023
8.739734
0.034664
0.39820472437326754
25 oct 2023
8.70507
-0.043279
-0.4947104876588714
24 oct 2023
8.748349
0.030358
0.3482224287682793
23 oct 2023
8.717991
0.030806
0.3546142968061576
20 oct 2023
8.687185
0.02118
0.24440327463462114
19 oct 2023
8.666005
-0.037465
-0.43046049449242657
18 oct 2023
8.70347
-0.03566
-0.40804977154476474
17 oct 2023
8.73913
-0.049706
-0.5655583970391529
16 oct 2023
8.788836
-0.033759
-0.3826425218430632
13 oct 2023
8.822595
0.031869
0.36252978422942544
12 oct 2023
8.790726
-0.055323
-0.6253978471066575
11 oct 2023
8.846049
0.036273
0.41173578079624273
10 oct 2023
8.809776
0.073015
0.8357216135361835
06 oct 2023
8.736761
-0.02454
-0.28009538765989206
05 oct 2023
8.761301
0.004488
0.051251522671547284
04 oct 2023
8.756813
0.029826
0.34176743932356035
03 oct 2023
8.726987
-0.057479
-0.6543254877416567
02 oct 2023
8.784466
-0.047466
-0.5374362030867086
29 sept 2023
8.831932
0.015614
0.1771034121046904
28 sept 2023
8.816318
-0.01065
-0.12065298072905668
27 sept 2023
8.826968
-0.026547
-0.29984700991640045
26 sept 2023
8.853515
-0.012406
-0.13992906095147928
25 sept 2023
8.865921
-0.044405
-0.49835438119772496
22 sept 2023
8.910326
0.026371
0.29683851392763694
21 sept 2023
8.883955
-0.050216
-0.5620666987457482
20 sept 2023
8.934171
0.009254
0.10368723877208046
19 sept 2023
8.924917
-0.015789
-0.17659679224437086
18 sept 2023
8.940706
0.004207
0.047076601250668745
15 sept 2023
8.936499
-0.017754
-0.19827449592947619
14 sept 2023
8.954253
0.000156
0.0017422192321570784
13 sept 2023
8.954097
0.004378
0.048917736970289234
12 sept 2023
8.949719
0.003672
0.041046062020465575
11 sept 2023
8.946047
-0.012089
-0.13494994940911814
08 sept 2023
8.958136
0.011737
0.13119244961017276
07 sept 2023
8.946399
0.020152
0.22576117376093222
06 sept 2023
8.926247
-0.015945
-0.1783119843546191
05 sept 2023
8.942192
-0.040237
-0.44795233004346596
01 sept 2023
8.982429
-0.037694
-0.41788787137381606
31 ago 2023
9.020123
0.020755
0.23062730627306274
30 ago 2023
8.999368
-0.001143
-0.012699278963161092
29 ago 2023
9.000511
0.054445
0.6085915306236284
25 ago 2023
8.946066
-0.003892
-0.043486237589047905
24 ago 2023
8.949958
-0.01323
-0.1476037320649751
23 ago 2023
8.963188
0.078686
0.8856545926828538
22 ago 2023
8.884502
0.014622
0.16485003179298932
21 ago 2023
8.86988
-0.036094
-0.40527852428044364
18 ago 2023
8.905974
0.017943
0.201878233773037
17 ago 2023
8.888031
-0.018101
-0.20324199102371265
16 ago 2023
8.906132
-0.021182
-0.23727181546431547
15 ago 2023
8.927314
-0.021921
-0.24494831122436722
14 ago 2023
8.949235
-0.008736
-0.09752208396298671
11 ago 2023
8.957971
-0.027918
-0.3106871228878968
10 ago 2023
8.985889
-0.039848
-0.44149303264653067
09 ago 2023
9.025737
0.002175
0.024103563537325946
08 ago 2023
9.023562
0.030035
0.3339624154127741
07 ago 2023
8.993527
-0.011966
-0.1328744578447843
04 ago 2023
9.005493
0.053406
0.5965759716142169
03 ago 2023
8.952087
-0.049925
-0.5545982387048585
02 ago 2023
9.002012
-0.02373
-0.26291467227846754
01 ago 2023
9.025742
-0.04465
-0.49226097394688123
31 jul 2023
9.070392
0.017346
0.19160401924390974
28 jul 2023
9.053046
0.026329
0.29167858037423794
27 jul 2023
9.026717
-0.043155
-0.4758060532717551
26 jul 2023
9.069872
0.011249
0.1241800216213877
25 jul 2023
9.058623
-0.004738
-0.052276412690612235
24 jul 2023
9.063361
-0.001795
-0.019801093329226766
21 jul 2023
9.065156
0.010095
0.1114846161721053
20 jul 2023
9.055061
-0.043878
-0.4822320492532151
19 jul 2023
9.098939
0.027026
0.2979085006657361
18 jul 2023
9.071913
0.02417
0.267138445466455
17 jul 2023
9.047743
0.004296
0.04750401036242043
14 jul 2023
9.043447
-0.027797
-0.3064298568090551
13 jul 2023
9.071244
0.047973
0.5316586413064619
12 jul 2023
9.023271
0.062242
0.6945854097782743
11 jul 2023
8.961029
0.01553
0.1736068608358237
10 jul 2023
8.945499
0.019998
0.2240546497053779
07 jul 2023
8.925501
-0.002458
-0.027531488439855065
06 jul 2023
8.927959
-0.061138
-0.6801350569473219
05 jul 2023
8.989097
-0.026414
-0.29298394733254723
03 jul 2023
9.015511
-0.010391
-0.11512422802729301
30 jun 2023
9.025902
0.029864
0.33196836207228114
29 jun 2023
8.996038
-0.049617
-0.5485174926525498
28 jun 2023
9.045655
0.025021
0.27737518227654506
27 jun 2023
9.020634
-0.020325
-0.2248102220129524
26 jun 2023
9.040959
0.013972
0.15478032703492317
23 jun 2023
9.026987
0.02863
0.3181691946652039
22 jun 2023
8.998357
-0.035893
-0.3972991670586933
21 jun 2023
9.03425
-0.003279
-0.03628204125264771
20 jun 2023
9.037529
0.024391
0.27061607178321245
16 jun 2023
9.013138
-0.003751
-0.04159971360410448
15 jun 2023
9.016889
0.028735
0.3196985721428449
14 jun 2023
8.988154
0.010163
0.11319904419596767
13 jun 2023
8.977991
-0.030775
-0.34161171463439055
12 jun 2023
9.008766
0.011614
0.12908529276820044
09 jun 2023
8.997152
-0.006916
-0.07680972644808991
08 jun 2023
9.004068
0.028468
0.3171709969249967
07 jun 2023
8.9756
-0.043135
-0.4782821537610319
06 jun 2023
9.018735
0.006781
0.07524450302342867
05 jun 2023
9.011954
-0.008256
-0.09152780256778945
02 jun 2023
9.02021
-0.02823
-0.3119874807149078
01 jun 2023
9.04844
0.017683
0.1958086127220564
31 may 2023
9.030757
0.025677
0.28513905484459884
30 may 2023
9.00508
0.072635
0.8131592190044271
26 may 2023
8.932445
-0.000979
-0.010958843999792241
25 may 2023
8.933424
-0.027592
-0.3079115136051537
24 may 2023
8.961016
-0.017797
-0.19821105529205252
23 may 2023
8.978813
0.003193
0.03557414418168327
22 may 2023
8.97562
-0.002319
-0.025829981691789173
19 may 2023
8.977939
-0.008504
-0.09463143537437449
18 may 2023
8.986443
-0.035838
-0.3972166240444074
17 may 2023
9.022281
-0.015644
-0.17309282827640193
16 may 2023
9.037925
-0.028616
-0.3156220216728739
15 may 2023
9.066541
-0.026381
-0.2901267601327714
12 may 2023
9.092922
-0.031469
-0.3448887712067578
11 may 2023
9.124391
0.026711
0.29360232498834865
10 may 2023
9.09768
0.040844
0.450974269601437
09 may 2023
9.056836
-0.045987
-0.5051949268924596
05 may 2023
9.102823
-0.025509
-0.27944864406772235
04 may 2023
9.128332
-0.018003
-0.19683293909527697
03 may 2023
9.146335
0.018132
0.19863712496314992
02 may 2023
9.128203
-0.005249
-0.05747005622846652
28 abr 2023
9.133452
0.049422
0.5440536854237602
27 abr 2023
9.08403
-0.034083
-0.37379444628510305
26 abr 2023
9.118113
-0.028335
-0.30979239153822336
25 abr 2023
9.146448
0.051476
0.565983050854912
24 abr 2023
9.094972
0.026483
0.29203321523574655
21 abr 2023
9.068489
-0.009898
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20 abr 2023
9.078387
0.025439
0.28100238728864896
19 abr 2023
9.052948
-0.019818
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18 abr 2023
9.072766
0.018066
0.1995206909119021
17 abr 2023
9.0547
-0.027403
-0.3017252722194408
14 abr 2023
9.082103
-0.025626
-0.28136542051262176
13 abr 2023
9.107729
-0.008642
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12 abr 2023
9.116371
0.001445
0.01585311828093832
11 abr 2023
9.114926
-0.047447
-0.5178461955216187
06 abr 2023
9.162373
0.00092
0.010042075203573057
05 abr 2023
9.161453
0.019336
0.21150462196009961
04 abr 2023
9.142117
0.022583
0.2476332672261543
03 abr 2023
9.119534
0.04076
0.4489592978082724
31 mar 2023
9.078774
0.047885
0.5302357276232716
30 mar 2023
9.030889
0.0156
0.17303937788350435
29 mar 2023
9.015289
0.006998
0.07768399133642552
28 mar 2023
9.008291
-0.017454
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27 mar 2023
9.025745
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24 mar 2023
9.085651
0.001973
0.02172027674252654
23 mar 2023
9.083678
0.027532
0.3040145333345995
22 mar 2023
9.056146
0.050924
0.56549410997308
21 mar 2023
9.005222
0.003545
0.039381550793257745
20 mar 2023
9.001677
-0.024878
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17 mar 2023
9.026555
0.055509
0.6187572775794483
16 mar 2023
8.971046
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15 mar 2023
9.005323
0.053604
0.5988123621842911
14 mar 2023
8.951719
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13 mar 2023
9.007838
0.028181
0.31383158621760276
10 mar 2023
8.979657
0.078141
0.8778392354740473
09 mar 2023
8.901516
0.011605
0.13054123938923573
08 mar 2023
8.889911
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07 mar 2023
8.896012
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06 mar 2023
8.902497
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03 mar 2023
8.908796
0.054254
0.6127250850467477
02 mar 2023
8.854542
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01 mar 2023
8.86991
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28 feb 2023
8.910168
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27 feb 2023
8.912433
0.004901
0.05502085201602419
24 feb 2023
8.907532
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23 feb 2023
8.952286
0.024839
0.2782318394049273
22 feb 2023
8.927447
0.014268
0.16007756604013001
21 feb 2023
8.913179
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17 feb 2023
8.986313
0.009972
0.1110920362762511
16 feb 2023
8.976341
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15 feb 2023
9.010001
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14 feb 2023
9.028758
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13 feb 2023
9.054878
0.010164
0.11237502921595974
10 feb 2023
9.044714
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09 feb 2023
9.09253
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08 feb 2023
9.119825
0.005115
0.056118077261920564
07 feb 2023
9.11471
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06 feb 2023
9.134223
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03 feb 2023
9.184612
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02 feb 2023
9.249069
0.054766
0.5956514593874055
01 feb 2023
9.194303
0.040776
0.44546763231265935
31 ene 2023
9.153527
0.029481
0.3231132328793608
30 ene 2023
9.124046
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27 ene 2023
9.145247
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26 ene 2023
9.153831
-0.009654
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25 ene 2023
9.163485
0.007928
0.0865922193483149
24 ene 2023
9.155557
0.034967
0.3833852853817571
23 ene 2023
9.12059
-0.009952
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20 ene 2023
9.130542
-0.043323
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19 ene 2023
9.173865
-0.024637
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18 ene 2023
9.198502
0.072303
0.7922575433649869
17 ene 2023
9.126199
0.00899
0.09860473748051624
13 ene 2023
9.117209
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12 ene 2023
9.130431
0.060269
0.6644754525883881
11 ene 2023
9.070162
0.058006
0.6436417656329961
10 ene 2023
9.012156
-0.028417
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09 ene 2023
9.040573
0.024092
0.2671995870672827
06 ene 2023
9.016481
0.078698
0.8805091821987623
05 ene 2023
8.937783
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04 ene 2023
8.946468
0.044734
0.5025313045750412
03 ene 2023
8.901734
0.014908
0.1677539314936514
29 dic 2022
8.886826
0.023777
0.2682711107656067
28 dic 2022
8.863049
-0.089944
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22 dic 2022
8.952993
-0.006643
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21 dic 2022
8.959636
0.014572
0.16290548619886902
20 dic 2022
8.945064
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19 dic 2022
9.00198
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16 dic 2022
9.048121
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15 dic 2022
9.08061
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14 dic 2022
9.092141
0.006988
0.07691670134779238
13 dic 2022
9.085153
0.045147
0.4994133853450982
12 dic 2022
9.040006
-0.00083
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09 dic 2022
9.040836
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08 dic 2022
9.093075
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07 dic 2022
9.107112
0.047494
0.5242384391924693
06 dic 2022
9.059618
0.035712
0.39574880323443085
05 dic 2022
9.023906
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02 dic 2022
9.061227
0.019978
0.22096504586921564
01 dic 2022
9.041249
0.088025
0.9831653938290832
30 nov 2022
8.953224
0.034974
0.3921621394331848
29 nov 2022
8.91825
-0.017335
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28 nov 2022
8.935585
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25 nov 2022
8.941071
0.002749
0.030755213338700484
23 nov 2022
8.938322
0.04585
0.51560465976165
22 nov 2022
8.892472
0.036962
0.4173898510644785
21 nov 2022
8.85551
0.011814
0.13358668140560237
18 nov 2022
8.843696
-0.000679
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17 nov 2022
8.844375
-0.031257
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16 nov 2022
8.875632
0.05025
0.5693804528801133
15 nov 2022
8.825382
0.056337
0.6424530835455856
14 nov 2022
8.769045
0.003144
0.035866250371753
10 nov 2022
8.765901
0.144601
1.6772528504981847
09 nov 2022
8.6213
0.015804
0.18365007664869057
08 nov 2022
8.605496
0.03419
0.39888903744656884
07 nov 2022
8.571306
-0.011359
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04 nov 2022
8.582665
-0.006925
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03 nov 2022
8.58959
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02 nov 2022
8.632028
-0.007508
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01 nov 2022
8.639536
0.027797
0.3227803350751805
31 oct 2022
8.611739
-0.020299
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28 oct 2022
8.632038
-0.01937
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27 oct 2022
8.651408
0.043846
0.509389302104359
26 oct 2022
8.607562
0.035761
0.4171935396073707
25 oct 2022
8.571801
0.072531
0.853379172564232
24 oct 2022
8.49927
0.01599
0.1884884148584038
21 oct 2022
8.48328
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20 oct 2022
8.496703
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19 oct 2022
8.535277
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18 oct 2022
8.596609
0.02569
0.29973448588185236
17 oct 2022
8.570919
0.017497
0.20456140244220383
14 oct 2022
8.553422
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13 oct 2022
8.578629
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12 oct 2022
8.604276
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11 oct 2022
8.614874
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07 oct 2022
8.679689
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06 oct 2022
8.727282
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05 oct 2022
8.748401
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04 oct 2022
8.803544
0.032844
0.37447410126899794
03 oct 2022
8.7707
0.083014
0.9555363764298112
30 sept 2022
8.687686
0.005378
0.06194205503882148
29 sept 2022
8.682308
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28 sept 2022
8.733638
0.08142
0.9410303808803708
27 sept 2022
8.652218
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26 sept 2022
8.73924
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23 sept 2022
8.837545
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22 sept 2022
8.864853
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21 sept 2022
8.956322
0.022343
0.25009013341088
20 sept 2022
8.933979
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16 sept 2022
8.982785
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15 sept 2022
9.004152
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14 sept 2022
9.024337
0.00313
0.03469602238370098
13 sept 2022
9.021207
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12 sept 2022
9.061665
0.003913
0.04320056455509049
09 sept 2022
9.057752
0.018019
0.1993311085626091
08 sept 2022
9.039733
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07 sept 2022
9.070311
0.044605
0.49419956732470566
06 sept 2022
9.025706
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02 sept 2022
9.101997
0.036727
0.40513961525690906
01 sept 2022
9.06527
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31 ago 2022
9.129133
-0.04331
-0.4721751882241187
30 ago 2022
9.172443
-0.059887
-0.6486661546976765
26 ago 2022
9.23233
-0.012179
-0.1317430703999531
25 ago 2022
9.244509
0.047499
0.5164613281925321
24 ago 2022
9.19701
-0.02106
-0.22846430977417181
23 ago 2022
9.21807
-0.0133
-0.1440739565199965
22 ago 2022
9.23137
-0.048216
-0.5195921455978747
19 ago 2022
9.279586
-0.06891
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18 ago 2022
9.348496
0.002404
0.025721980909239925
17 ago 2022
9.346092
-0.062926
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16 ago 2022
9.409018
-0.015789
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15 ago 2022
9.424807
0.026816
0.28533757906344026
12 ago 2022
9.397991
0.03075
0.32827168640157756
11 ago 2022
9.367241
-0.038693
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10 ago 2022
9.405934
0.022344
0.23811782057826483
09 ago 2022
9.38359
-0.025101
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08 ago 2022
9.408691
0.040693
0.43438309871543523
05 ago 2022
9.367998
-0.090631
-0.9581832631346466
04 ago 2022
9.458629
0.019928
0.21113074775861637
03 ago 2022
9.438701
0.025089
0.2665183141178965
02 ago 2022
9.413612
-0.073493
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01 ago 2022
9.487105
0.046001
0.48724174630424577
29 jul 2022
9.441104
0.012662
0.1342957829087775
28 jul 2022
9.428442
0.063323
0.6761579858195075
27 jul 2022
9.365119
0.013748
0.14701587606779798
26 jul 2022
9.351371
-0.000012
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25 jul 2022
9.351383
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22 jul 2022
9.375086
0.080273
0.8636322215411972
21 jul 2022
9.294813
0.066022
0.7153916477250378
20 jul 2022
9.228791
0.0189
0.20521415508609167
19 jul 2022
9.209891
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18 jul 2022
9.231756
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15 jul 2022
9.250276
0.034574
0.37516404067753056
14 jul 2022
9.215702
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13 jul 2022
9.251203
0.011686
0.12647847284657845
12 jul 2022
9.239517
0.018808
0.2039756378820761
11 jul 2022
9.220709
0.048339
0.5270066514979226
07 jul 2022
9.188205
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06 jul 2022
9.203385
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05 jul 2022
9.230457
0.027749
0.30153081027888745
01 jul 2022
9.202708
0.055534
0.6071164711636622
30 jun 2022
9.147174
0.023265
0.25498939106034485
29 jun 2022
9.123909
0.036613
0.4029031298199156
28 jun 2022
9.087296
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27 jun 2022
9.102385
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24 jun 2022
9.141419
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23 jun 2022
9.156926
0.046208
0.5071828586945617
22 jun 2022
9.110718
0.059033
0.652176915126852
21 jun 2022
9.051685
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17 jun 2022
9.09312
0.007525
0.08282341442690325
16 jun 2022
9.085595
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15 jun 2022
9.09927
0.083774
0.9292223079018614
14 jun 2022
9.015496
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13 jun 2022
9.070551
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10 jun 2022
9.225416
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09 jun 2022
9.308231
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08 jun 2022
9.337093
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07 jun 2022
9.364635
0.025538
0.2734525618483243
06 jun 2022
9.339097
-0.067645
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01 jun 2022
9.406742
-0.021608
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31 may 2022
9.42835
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27 may 2022
9.473107
0.015159
0.16027789537434547
26 may 2022
9.457948
0.016407
0.1737745988710953
25 may 2022
9.441541
0.032128
0.34144531651443083
24 may 2022
9.409413
0.06147
0.6575778222010982
23 may 2022
9.347943
-0.03218
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20 may 2022
9.380123
0.02499
0.2671260793406144
19 may 2022
9.355133
0.007654
0.08188304033633026
18 may 2022
9.347479
0.026479
0.2840789614848192
17 may 2022
9.321
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16 may 2022
9.372697
0.010133
0.10822889969029852
13 may 2022
9.362564
-0.036936
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12 may 2022
9.3995
0.015506
0.16523880982873604
11 may 2022
9.383994
0.032289
0.34527393667785716
10 may 2022
9.351705
0.027726
0.2973623170965958
09 may 2022
9.323979
0.016763
0.18010756385153198
06 may 2022
9.307216
-0.055141
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05 may 2022
9.362357
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04 may 2022
9.421721
0.02704
0.2878224391014447
03 may 2022
9.394681
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29 abr 2022
9.423965
-0.048381
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28 abr 2022
9.472346
-0.021307
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27 abr 2022
9.493653
-0.045912
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26 abr 2022
9.539565
0.035374
0.3721936985483562
25 abr 2022
9.504191
0.039662
0.41905941648020734
22 abr 2022
9.464529
-0.034131
-0.35932436785820315
21 abr 2022
9.49866
-0.050899
-0.532998434796832
20 abr 2022
9.549559
0.046394
0.48819524863558617
19 abr 2022
9.503165
-0.080385
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14 abr 2022
9.58355
-0.052479
-0.544612308659511
13 abr 2022
9.636029
0.002107
0.02187063586356626
12 abr 2022
9.633922
0.015091
0.15689016679885529
11 abr 2022
9.618831
-0.061413
-0.6344158267085003
08 abr 2022
9.680244
-0.049206
-0.5057428734409447
07 abr 2022
9.72945
-0.021341
-0.21886429521461387
06 abr 2022
9.750791
-0.038081
-0.38902337266234555
05 abr 2022
9.788872
-0.076962
-0.7800861032123589
04 abr 2022
9.865834
0.017801
0.18075690851157789
01 abr 2022
9.848033
-0.011413
-0.11575701109372677
31 mar 2022
9.859446
0.020762
0.21102415729583346
30 mar 2022
9.838684
0.021102
0.21494090907516739
29 mar 2022
9.817582
0.042729
0.43713189344126197
28 mar 2022
9.774853
0.021352
0.2189162640163773
25 mar 2022
9.753501
-0.049573
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24 mar 2022
9.803074
-0.030833
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23 mar 2022
9.833907
0.044961
0.45930379021398215
22 mar 2022
9.788946
-0.030584
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21 mar 2022
9.81953
-0.07126
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18 mar 2022
9.89079
0.033238
0.3371831059070244
17 mar 2022
9.857552
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31 ago 2021
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27 ago 2021
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26 ago 2021
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23 ago 2021
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20 ago 2021
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19 ago 2021
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18 ago 2021
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17 ago 2021
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16 ago 2021
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13 ago 2021
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12 ago 2021
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11 ago 2021
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06 ago 2021
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04 ago 2021
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03 ago 2021
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02 ago 2021
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30 jul 2021
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28 abr 2021
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26 abr 2021
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23 abr 2021
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22 abr 2021
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16 abr 2021
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13 abr 2021
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01 abr 2021
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31 mar 2021
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10.673568
0.003111
0.029155264858852812
08 feb 2021
10.670457
0.016042
0.15056668995904515
05 feb 2021
10.654415
-0.010622
-0.09959646647264328
04 feb 2021
10.665037
-0.000262
-0.002456564977690733
03 feb 2021
10.665299
-0.015769
-0.1476350492291595
02 feb 2021
10.681068
-0.014294
-0.13364671527714536
01 feb 2021
10.695362
0.005204
0.048680290787095945
29 ene 2021
10.690158
-0.016208
-0.151386567580447
28 ene 2021
10.706366
-0.014797
-0.13801674314624263
27 ene 2021
10.721163
-0.003141
-0.029288613974389387
26 ene 2021
10.724304
-0.005473
-0.05100758384820113
25 ene 2021
10.729777
0.026778
0.25019155845945606
22 ene 2021
10.702999
0.002592
0.024223377671522214
21 ene 2021
10.700407
-0.024707
-0.2303658497243013
20 ene 2021
10.725114
0.003667
0.034202472856509014
19 ene 2021
10.721447
0.012847
0.11996899688101152
15 ene 2021
10.7086
0.008415
0.07864350008901715
14 ene 2021
10.700185
-0.009969
-0.09307989408929133
13 ene 2021
10.710154
0.0442
0.4144026872795439
12 ene 2021
10.665954
-0.009815
-0.09193717098974322
11 ene 2021
10.675769
-0.01354
-0.12666861814921807
08 ene 2021
10.689309
-0.004396
-0.041108296890553835
07 ene 2021
10.693705
-0.003604
-0.033690716048307104
06 ene 2021
10.697309
-0.050858
-0.4731783568305182
05 ene 2021
10.748167
-0.031826
-0.2952321026553542
04 ene 2021
10.779993
0.006214
0.05767706948508968
30 dic 2020
10.773779
0.005498
0.05105736003731701
29 dic 2020
10.768281
0.03287
0.306182967750373
23 dic 2020
10.735411
-0.019308
-0.1795304926144514
22 dic 2020
10.754719
0.015891
0.14797704181499136
21 dic 2020
10.738828
-0.000455
-0.004236781915515217
18 dic 2020
10.739283
-0.005988
-0.0557268402071944
17 dic 2020
10.745271
0.005412
0.050391723019827354
16 dic 2020
10.739859
0.003566
0.03321444375633191
15 dic 2020
10.736293
-0.012667
-0.11784395885741504
14 dic 2020
10.74896
-0.001294
-0.012036924894983876
11 dic 2020
10.750254
0.006645
0.061850724463259975
10 dic 2020
10.743609
0.023872
0.22269203059739245
09 dic 2020
10.719737
-0.025628
-0.23850283354730156
08 dic 2020
10.745365
0.004392
0.040890150268509194
07 dic 2020
10.740973
0.026912
0.25118393483105983
04 dic 2020
10.714061
-0.026181
-0.2437654570539472
03 dic 2020
10.740242
0.028865
0.26947982504957113
02 dic 2020
10.711377
-0.004671
-0.04358883050915786
01 dic 2020
10.716048
-0.032094
-0.2986004464771679
30 nov 2020
10.748142
0.012081
0.11252730400842544
27 nov 2020
10.736061
0.023444
0.21884475100715353
25 nov 2020
10.712617
0.001845
0.017225649094201614
24 nov 2020
10.710772
-0.000866
-0.008084664548970008
23 nov 2020
10.711638
-0.008146
-0.07599033711873299
20 nov 2020
10.719784
0.020793
0.19434542939609914
19 nov 2020
10.698991
0.024335
0.22796987556320317
18 nov 2020
10.674656
0.010855
0.10179297231821936
17 nov 2020
10.663801
0.023706
0.22279876260503312
16 nov 2020
10.640095
0.010855
0.10212395241804682
13 nov 2020
10.62924
0.003013
0.028354372629156143
12 nov 2020
10.626227
0.034899
0.32950542179413195
11 nov 2020
10.591328
0.00319
0.03012805462112413
10 nov 2020
10.588138
-0.010047
-0.09479925100382754
09 nov 2020
10.598185
-0.031248
-0.2939761697543039
06 nov 2020
10.629433
-0.014595
-0.13711914324163746
05 nov 2020
10.644028
0.026756
0.2520044696980543
04 nov 2020
10.617272
0.073392
0.6960625500290216
03 nov 2020
10.54388
-0.002809
-0.026633951186007285
02 nov 2020
10.546689
0.012806
0.12156960543419744
30 oct 2020
10.533883
-0.013436
-0.12738782244094446
29 oct 2020
10.547319
-0.027662
-0.26157966619514494
28 oct 2020
10.574981
-0.013905
-0.13131692984512253
27 oct 2020
10.588886
0.022047
0.2086432849028929
26 oct 2020
10.566839
0.017832
0.1690396072350696
23 oct 2020
10.549007
0.012197
0.11575609695913659
22 oct 2020
10.53681
-0.019272
-0.182567736779612
21 oct 2020
10.556082
-0.007414
-0.07018509781231516
20 oct 2020
10.563496
-0.021204
-0.20032688692168885
19 oct 2020
10.5847
-0.003885
-0.0366904548624769
16 oct 2020
10.588585
0.002864
0.02705531347368781
15 oct 2020
10.585721
-0.005642
-0.053269819946686746
14 oct 2020
10.591363
0.005544
0.05237195157030363
13 oct 2020
10.585819
0.036975
0.3505123404991106
12 oct 2020
10.548844
0.003323
0.03151100832286997
09 oct 2020
10.545521
0.004797
0.04550920790640187
08 oct 2020
10.540724
0.01867
0.1774368388529464
07 oct 2020
10.522054
-0.019445
-0.1844614319083083
06 oct 2020
10.541499
0.0282
0.26823169397160684
05 oct 2020
10.513299
-0.016629
-0.15792130772404142
02 oct 2020
10.529928
-0.006612
-0.06275304796451207
01 oct 2020
10.53654
0.011603
0.11024294017151837
30 sept 2020
10.524937
-0.016064
-0.1523953939478803
29 sept 2020
10.541001
0.015731
0.14945934878630193
28 sept 2020
10.52527
0.002812
0.026723794003264256
25 sept 2020
10.522458
-0.015715
-0.14912452092027717
24 sept 2020
10.538173
-0.018642
-0.17658735139338902
23 sept 2020
10.556815
-0.014778
-0.13978971759506822
22 sept 2020
10.571593
-0.001937
-0.018319331386963483
21 sept 2020
10.57353
-0.000312
-0.0029506777196027707
18 sept 2020
10.573842
-0.006997
-0.06612897143600806
17 sept 2020
10.580839
0.010014
0.09473243573704039
16 sept 2020
10.570825
0.000536
0.005070816890626169
15 sept 2020
10.570289
-0.002897
-0.027399499072465007
14 sept 2020
10.573186
0.008045
0.07614664110966432
11 sept 2020
10.565141
0.017718
0.16798416068076533
10 sept 2020
10.547423
0.00622
0.05900654792436878
09 sept 2020
10.541203
-0.016488
-0.15617051114680283
08 sept 2020
10.557691
0.012978
0.12307589594899358
04 sept 2020
10.544713
-0.066271
-0.6245509370290258
03 sept 2020
10.610984
0.012486
0.1178091461639187
02 sept 2020
10.598498
0.040734
0.38582033089582224
01 sept 2020
10.557764
0.051574
0.4908915601183683
28 ago 2020
10.50619
0.009608
0.09153455858297492
27 ago 2020
10.496582
-0.037349
-0.35455899606709024
26 ago 2020
10.533931
-0.012469
-0.11822991731775771
25 ago 2020
10.5464
-0.029448
-0.2784457567847042
24 ago 2020
10.575848
0.001835
0.017353865557002815
21 ago 2020
10.574013
0.009737
0.09216911788370542
20 ago 2020
10.564276
0.013095
0.12410932956225469
19 ago 2020
10.551181
-0.002318
-0.02196427933522332
18 ago 2020
10.553499
0.003535
0.033507223342183916
17 ago 2020
10.549964
0.00811
0.07693143919466158
14 ago 2020
10.541854
-0.014452
-0.13690395106015305
13 ago 2020
10.556306
-0.035857
-0.33852386901523324
12 ago 2020
10.592163
-0.01102
-0.10393105541986779
11 ago 2020
10.603183
-0.044122
-0.41439594338661284
10 ago 2020
10.647305
0.00081
0.007608137701656742
07 ago 2020
10.646495
-0.010211
-0.09581760067322867
06 ago 2020
10.656706
0.021503
0.20218701984343881
05 ago 2020
10.635203
-0.005016
-0.047141886835223974
04 ago 2020
10.640219
0.03156
0.2974928310920353
03 ago 2020
10.608659
-0.011072
-0.10425876135657297
31 jul 2020
10.619731
0.005252
0.04947958350098954
30 jul 2020
10.614479
0.018734
0.17680682198373027
29 jul 2020
10.595745
-0.002837
-0.0267677317588334
28 jul 2020
10.598582
0.010085
0.09524486808656601
27 jul 2020
10.588497
0.000186
0.0017566541065898045
24 jul 2020
10.588311
-0.008211
-0.0774876888850889
23 jul 2020
10.596522
0.012694
0.11993770117957321
22 jul 2020
10.583828
0.019175
0.18150146531078684
21 jul 2020
10.564653
0.028841
0.2737425458996421
20 jul 2020
10.535812
0.024665
0.23465564700027505
17 jul 2020
10.511147
0.000871
0.008287127759537428
16 jul 2020
10.510276
0.023922
0.2281250470850021
15 jul 2020
10.486354
0.010449
0.09974317254690644
14 jul 2020
10.475905
0.018629
0.17814390669233557
13 jul 2020
10.457276
0.001891
0.01808637367251421
10 jul 2020
10.455385
-0.010521
-0.1005264140534035
09 jul 2020
10.465906
0.030643
0.2936485644875457
08 jul 2020
10.435263
-0.001768
-0.016939683325650753
07 jul 2020
10.437031
0.01913
0.18362624102494352
06 jul 2020
10.417901
0.021352
0.20537584154126529
02 jul 2020
10.396549
0.034544
0.33337177505704735
01 jul 2020
10.362005
0.001389
0.01340653876178791
30 jun 2020
10.360616
0.00667
0.06441988397467013
29 jun 2020
10.353946
-0.00121
-0.011685000206660334
26 jun 2020
10.355156
0.015411
0.1490462288963606
25 jun 2020
10.339745
-0.00087
-0.008413426087326528
24 jun 2020
10.340615
-0.003738
-0.03613565778352692
23 jun 2020
10.344353
-0.007937
-0.07666902685299581
22 jun 2020
10.35229
0.001351
0.013051955962642615
19 jun 2020
10.350939
0.004539
0.04387033170958014
18 jun 2020
10.3464
0.002845
0.02750505024626446
17 jun 2020
10.343555
0.003415
0.03302663213457458
16 jun 2020
10.34014
0.046208
0.44888580962065805
15 jun 2020
10.293932
0.005359
0.05208691234440384
12 jun 2020
10.288573
-0.006535
-0.06347675031675239
11 jun 2020
10.295108
-0.0102
-0.09897811884904362
10 jun 2020
10.305308
0.021955
0.21350040205757792
09 jun 2020
10.283353
0.006155
0.059889864922326105
08 jun 2020
10.277198
0.037219
0.3634675422674207
05 jun 2020
10.239979
0.040073
0.392876169643132
04 jun 2020
10.199906
0.001936
0.018984170379006803
03 jun 2020
10.19797
0.004786
0.046952944241956195
02 jun 2020
10.193184
0.019678
0.19342397792855284
29 may 2020
10.173506
0.03431
0.33838975003540717
28 may 2020
10.139196
0.004938
0.04872581692710014
27 may 2020
10.134258
0.026871
0.26585506224309013
26 may 2020
10.107387
0.008868
0.08781485681217216
22 may 2020
10.098519
0.008183
0.08109739854054414
21 may 2020
10.090336
0.020979
0.2083449817103515
20 may 2020
10.069357
0.051284
0.5119148163524063
19 may 2020
10.018073
0.035448
0.3550969810044953
18 may 2020
9.982625
-0.004542
-0.04547836238244539
15 may 2020
9.987167
0.011159
0.11185837060275011
14 may 2020
9.976008
0.005138
0.05153010720228024
13 may 2020
9.97087
0.013355
0.13411980800430628
12 may 2020
9.957515
0.036139
0.36425390994152423
11 may 2020
9.921376
-0.070264
-0.7032278985231654
07 may 2020
9.99164
0.025106
0.25190301864218795
06 may 2020
9.966534
-0.048594
-0.48520598039286167
05 may 2020
10.015128
-0.035754
-0.3557299747425151
30 abr 2020
10.050882
0.015481
0.15426389040158933
29 abr 2020
10.035401
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Fecha de lanzamiento de la serie
27-abr-2020
Fecha a fin de mes
Rentabilidad mensual
30 abr 2020
--
31 may 2020
1.220032
30 jun 2020
1.839189
31 jul 2020
2.500961
31 ago 2020
-1.069151
30 sept 2020
0.178438
31 oct 2020
0.084998
30 nov 2020
2.033998
31 dic 2020
0.238525
31 ene 2021
-0.776153
28 feb 2021
-1.562213
31 mar 2021
-1.074402
30 abr 2021
0.697323
31 may 2021
0.401119
30 jun 2021
1.129349
31 jul 2021
1.211508
31 ago 2021
-0.308367
30 sept 2021
-1.035978
31 oct 2021
-0.161977
30 nov 2021
0.129481
31 dic 2021
-0.197278
31 ene 2022
-2.745173
28 feb 2022
-2.145426
31 mar 2022
-2.297515
30 abr 2022
-4.416891
31 may 2022
0.04653
30 jun 2022
-2.98224
31 jul 2022
3.213342
31 ago 2022
-3.304391
30 sept 2022
-4.835585
31 oct 2022
-0.874191
30 nov 2022
3.965343
31 dic 2022
-0.940309
31 ene 2023
3.207688
28 feb 2023
-2.658636
31 mar 2023
1.892288
30 abr 2023
0.602262
31 may 2023
-1.124383
30 jun 2023
-0.053761
31 jul 2023
0.492915
31 ago 2023
-0.55421
30 sept 2023
-2.086346
31 oct 2023
-1.161343
30 nov 2023
4.46209
31 dic 2023
3.630547
31 ene 2024
-0.183292
29 feb 2024
-1.259046