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 148.343.778
Activos netos del Fondo
USD 1.799.880.982
Fecha de lanzamiento de la serie
12 oct 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
0,03%
ISIN
IE00BMC44015
Comisión total
0,00%
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
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
ISGCBHE
SEDOL
BMC4401
29-feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
12 oct 2020
Fund Holdings as of
-
Total Net Assets
EUR 148.343.778,47
Number of Securities
8.691,00
Shares Outstanding
16.568.960,73
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
8.953113
0.026179
0.2932585812777377
26 mar 2024
8.926934
0.00376
0.04213747260784111
25 mar 2024
8.923174
-0.019058
-0.21312352441761745
22 mar 2024
8.942232
0.028341
0.31794196271863767
21 mar 2024
8.913891
0.012759
0.1433413188345033
20 mar 2024
8.901132
0.007288
0.08194432013873866
19 mar 2024
8.893844
0.01466
0.1651052619249697
18 mar 2024
8.879184
-0.001922
-0.021641448711455534
15 mar 2024
8.881106
-0.004323
-0.04865268745043149
14 mar 2024
8.885429
-0.041207
-0.4616184641112285
13 mar 2024
8.926636
-0.006168
-0.06904886752244872
12 mar 2024
8.932804
-0.014722
-0.16453710221127046
11 mar 2024
8.947526
-0.003353
-0.0374600081176385
08 mar 2024
8.950879
0.014419
0.16135024383256905
07 mar 2024
8.93646
0.012975
0.1454028330859524
06 mar 2024
8.923485
0.011495
0.12898353790791955
05 mar 2024
8.91199
0.03388
0.3816127531648065
04 mar 2024
8.87811
-0.005637
-0.06345295515507139
01 mar 2024
8.883747
0.026262
0.2964949982980496
29 feb 2024
8.857485
0.010217
0.11548197703517063
28 feb 2024
8.847268
0.00366
0.04138582352361163
27 feb 2024
8.843608
-0.013135
-0.14830508235363724
26 feb 2024
8.856743
-0.016907
-0.19053039053827905
23 feb 2024
8.87365
0.022904
0.2587804463036223
22 feb 2024
8.850746
0.008789
0.0994010715048716
21 feb 2024
8.841957
-0.017227
-0.1944535749567906
20 feb 2024
8.859184
0.02127
0.2406676507601228
16 feb 2024
8.837914
-0.021756
-0.24556219362572196
15 feb 2024
8.85967
0.019114
0.21620812084669788
14 feb 2024
8.840556
0.028608
0.3246501227651366
13 feb 2024
8.811948
-0.058312
-0.6573877203148498
12 feb 2024
8.87026
0.006692
0.07550006949797192
09 feb 2024
8.863568
-0.011828
-0.13326729308754223
08 feb 2024
8.875396
-0.027541
-0.30934735357556725
07 feb 2024
8.902937
-0.01099
-0.1232902176560342
06 feb 2024
8.913927
0.033321
0.37521088087907517
05 feb 2024
8.880606
-0.054156
-0.606126945519086
02 feb 2024
8.934762
-0.067672
-0.7517078159084531
01 feb 2024
9.002434
0.032514
0.362478149191966
31 ene 2024
8.96992
0.036868
0.4127144899637884
30 ene 2024
8.933052
0.004599
0.05150948322178545
29 ene 2024
8.928453
0.033679
0.378638063204304
26 ene 2024
8.894774
-0.004271
-0.04799391395368829
25 ene 2024
8.899045
0.034401
0.38806972959094577
24 ene 2024
8.864644
-0.007234
-0.08153854234695292
23 ene 2024
8.871878
-0.020511
-0.23065792555858725
22 ene 2024
8.892389
0.022759
0.25659469447992755
19 ene 2024
8.86963
0.004801
0.05415784105931429
18 ene 2024
8.864829
-0.006632
-0.07475657053556342
17 ene 2024
8.871461
-0.028328
-0.3182996810373819
16 ene 2024
8.899789
-0.047675
-0.5328325433888306
12 ene 2024
8.947464
0.021265
0.23823130091542885
11 ene 2024
8.926199
0.028795
0.32363372507306626
10 ene 2024
8.897404
-0.002251
-0.025293115294918737
09 ene 2024
8.899655
0.000945
0.010619516761418228
08 ene 2024
8.89871
0.028069
0.316425836644725
05 ene 2024
8.870641
-0.02149
-0.24167435230092765
04 ene 2024
8.892131
-0.041035
-0.459355619273167
03 ene 2024
8.933166
-0.009925
-0.11097952598268317
02 ene 2024
8.943091
-0.054501
-0.6057287327542747
28 dic 2023
8.997592
-0.015826
-0.1755826701923732
27 dic 2023
9.013418
0.053628
0.5985408140146142
21 dic 2023
8.95979
-0.00765
-0.08530862765739163
20 dic 2023
8.96744
0.024812
0.2774575885299042
19 dic 2023
8.942628
0.012816
0.14351925886009695
18 dic 2023
8.929812
-0.018937
-0.21161617115420267
15 dic 2023
8.948749
0.003659
0.040905122251425084
14 dic 2023
8.94509
0.073881
0.8328177140229702
13 dic 2023
8.871209
0.092267
1.0510036403019862
12 dic 2023
8.778942
0.022298
0.2546409332159672
11 dic 2023
8.756644
-0.001598
-0.018245670763607582
08 dic 2023
8.758242
-0.032094
-0.36510549767380907
07 dic 2023
8.790336
-0.006119
-0.0695621133740808
06 dic 2023
8.796455
0.026458
0.3016876744655671
05 dic 2023
8.769997
0.048115
0.5516584608688813
04 dic 2023
8.721882
-0.010048
-0.11507192567966074
01 dic 2023
8.73193
0.061428
0.7084710896785446
30 nov 2023
8.670502
-0.020006
-0.23020518478321406
29 nov 2023
8.690508
0.050652
0.5862597709961833
28 nov 2023
8.639856
0.024497
0.2843410239782231
27 nov 2023
8.615359
0.048923
0.5711009806178439
24 nov 2023
8.566436
-0.028568
-0.3323791356001696
22 nov 2023
8.595004
0.010304
0.12002749076846017
21 nov 2023
8.5847
0.00959
0.11183530007195243
20 nov 2023
8.57511
0.012809
0.14959763736406836
17 nov 2023
8.562301
0.011416
0.1335066487270031
16 nov 2023
8.550885
0.038216
0.4489308817246389
15 nov 2023
8.512669
-0.027097
-0.3173037762393021
14 nov 2023
8.539766
0.090153
1.066948273252278
13 nov 2023
8.449613
0.012484
0.14796502459545186
09 nov 2023
8.437129
-0.045925
-0.541373425183902
08 nov 2023
8.483054
0.028158
0.3330378043680253
07 nov 2023
8.454896
0.031106
0.36926371621324844
06 nov 2023
8.42379
-0.02814
-0.3329417068054279
03 nov 2023
8.45193
0.039625
0.47103617855034974
02 nov 2023
8.412305
0.055504
0.6641775961878236
01 nov 2023
8.356801
0.057112
0.6881221693969497
31 oct 2023
8.299689
-0.002708
-0.03261708636674445
30 oct 2023
8.302397
-0.010448
-0.12568500916352945
27 oct 2023
8.312845
0.003376
0.04062834821334552
26 oct 2023
8.309469
0.03298
0.398478146953376
25 oct 2023
8.276489
-0.041141
-0.4946240695967481
24 oct 2023
8.31763
0.028887
0.3485088149071578
23 oct 2023
8.288743
0.029343
0.3552679371382909
20 oct 2023
8.2594
0.020156
0.24463409506988748
19 oct 2023
8.239244
-0.035606
-0.43029178776654564
18 oct 2023
8.27485
-0.0339
-0.4080036106514217
17 oct 2023
8.30875
-0.047249
-0.5654500437350459
16 oct 2023
8.355999
-0.032047
-0.3820556062758836
13 oct 2023
8.388046
0.030311
0.36267002961926886
12 oct 2023
8.357735
-0.052598
-0.6253973534698328
11 oct 2023
8.410333
0.034512
0.41204318955717895
10 oct 2023
8.375821
0.0695
0.8367121858160791
06 oct 2023
8.306321
-0.023317
-0.2799281313305572
05 oct 2023
8.329638
0.004287
0.0514933244256008
04 oct 2023
8.325351
0.028381
0.34206463323357805
03 oct 2023
8.29697
-0.05467
-0.6546019703914441
02 oct 2023
8.35164
-0.045082
-0.5368999950218669
29 sept 2023
8.396722
0.014863
0.1773234314726602
28 sept 2023
8.381859
-0.010109
-0.12046042120275006
27 sept 2023
8.391968
-0.02522
-0.29962500540560577
26 sept 2023
8.417188
-0.011778
-0.13973244167789975
25 sept 2023
8.428966
-0.042158
-0.4976671336649068
22 sept 2023
8.471124
0.025085
0.2970031277383398
21 sept 2023
8.446039
-0.047715
-0.5617657398601372
20 sept 2023
8.493754
0.008812
0.10385456965999296
19 sept 2023
8.484942
-0.014994
-0.17640132819823584
18 sept 2023
8.499936
0.004049
0.04765835515467661
15 sept 2023
8.495887
-0.016862
-0.19807937482944699
14 sept 2023
8.512749
0.000166
0.001950054407692706
13 sept 2023
8.512583
0.004178
0.049104385604587464
12 sept 2023
8.508405
0.003508
0.04124682521140468
11 sept 2023
8.504897
-0.011445
-0.13438868471933138
08 sept 2023
8.516342
0.011174
0.13137894513077225
07 sept 2023
8.505168
0.019175
0.22596059176574856
06 sept 2023
8.485993
-0.015141
-0.17810565037558518
05 sept 2023
8.501134
-0.038186
-0.44717846385894894
01 sept 2023
8.53932
-0.035804
-0.4175333208009587
31 ago 2023
8.575124
0.019749
0.2308373390996888
30 ago 2023
8.555375
-0.001071
-0.0125168790874155
29 ago 2023
8.556446
0.051823
0.6093509377194027
25 ago 2023
8.504623
-0.003684
-0.04329886074867773
24 ago 2023
8.508307
-0.01256
-0.14740284057948563
23 ago 2023
8.520867
0.074819
0.8858462561425178
22 ago 2023
8.446048
0.013918
0.16505912503720888
21 ago 2023
8.43213
-0.034265
-0.4047177104304725
18 ago 2023
8.466395
0.017074
0.20207540937313187
17 ago 2023
8.449321
-0.017191
-0.20304701629195115
16 ago 2023
8.466512
-0.020121
-0.23709049277846703
15 ago 2023
8.486633
-0.020823
-0.24476177132153254
14 ago 2023
8.507456
-0.008254
-0.09692673893310129
11 ago 2023
8.51571
-0.026522
-0.31048091412174245
10 ago 2023
8.542232
-0.037864
-0.44130042367824324
09 ago 2023
8.580096
0.002083
0.024283012860903803
08 ago 2023
8.578013
0.028569
0.334162081183291
07 ago 2023
8.549444
-0.011325
-0.13228951744872453
04 ago 2023
8.560769
0.050783
0.5967459875962193
03 ago 2023
8.509986
-0.047442
-0.554395549690865
02 ago 2023
8.557428
-0.022539
-0.26269331805122326
01 ago 2023
8.579967
-0.042423
-0.4920097559957274
31 jul 2023
8.62239
0.016541
0.19220648654188563
28 jul 2023
8.605849
0.025043
0.2918490407544466
27 jul 2023
8.580806
-0.041005
-0.47559613635696724
26 jul 2023
8.621811
0.010709
0.12436271222893423
25 jul 2023
8.611102
-0.004484
-0.05204521201459773
24 jul 2023
8.615586
-0.001654
-0.019194080703334247
21 jul 2023
8.61724
0.009616
0.11171491691551583
20 jul 2023
8.607624
-0.041695
-0.48206107324750075
19 jul 2023
8.649319
0.025715
0.29819319161686925
18 jul 2023
8.623604
0.022994
0.26735312960359786
17 jul 2023
8.60061
0.004133
0.048077834675763105
14 jul 2023
8.596477
-0.026414
-0.30632417828313036
13 jul 2023
8.622891
0.045623
0.5319059635305787
12 jul 2023
8.577268
0.059186
0.6948277793052473
11 jul 2023
8.518082
0.014777
0.1737794892691724
10 jul 2023
8.503305
0.019061
0.22466350567003968
07 jul 2023
8.484244
-0.002332
-0.027478691052787368
06 jul 2023
8.486576
-0.05817
-0.6807692118642262
05 jul 2023
8.544746
-0.025076
-0.29260817785947013
03 jul 2023
8.569822
-0.009802
-0.11424743088974529
30 jun 2023
8.579624
0.028407
0.3321983291968851
29 jun 2023
8.551217
-0.047151
-0.5483715049181426
28 jun 2023
8.598368
0.023801
0.27757669862513173
27 jun 2023
8.574567
-0.019304
-0.22462520091353477
26 jun 2023
8.593871
0.013332
0.15537485465656645
23 jun 2023
8.580539
0.02723
0.31835632268166625
22 jun 2023
8.553309
-0.034104
-0.3971393945999802
21 jun 2023
8.587413
-0.003094
-0.03601650053949086
20 jun 2023
8.590507
0.023249
0.27137037311121015
16 jun 2023
8.567258
-0.003549
-0.041408002770334226
15 jun 2023
8.570807
0.027332
0.31991666154579956
14 jun 2023
8.543475
0.009675
0.11337270618013078
13 jun 2023
8.5338
-0.029234
-0.3413976868479093
12 jun 2023
8.563034
0.011088
0.12965470081312488
09 jun 2023
8.551946
-0.006558
-0.07662554109923884
08 jun 2023
8.558504
0.027079
0.31740301297848833
07 jun 2023
8.531425
-0.040984
-0.47809198091224997
06 jun 2023
8.572409
0.006462
0.07543824401435124
05 jun 2023
8.565947
-0.007799
-0.09096373977022412
02 jun 2023
8.573746
-0.026817
-0.31180516903370165
01 jun 2023
8.600563
0.016849
0.19629032374564204
31 may 2023
8.583714
0.024422
0.2853273378218666
30 may 2023
8.559292
0.069107
0.8139634177582703
26 may 2023
8.490185
-0.000915
-0.010775988976693244
25 may 2023
8.4911
-0.026211
-0.30773797035238
24 may 2023
8.517311
-0.0169
-0.19802650766427032
23 may 2023
8.534211
0.003051
0.035763014642791836
22 may 2023
8.53116
-0.002155
-0.025253960506555775
19 may 2023
8.533315
-0.008066
-0.09443437776631203
18 may 2023
8.541381
-0.034048
-0.39704136084620373
17 may 2023
8.575429
-0.014855
-0.1729279264806612
16 may 2023
8.590284
-0.027181
-0.3154175851018832
15 may 2023
8.617465
-0.025025
-0.2895577547674339
12 may 2023
8.64249
-0.029894
-0.3447033710684398
11 may 2023
8.672384
0.025403
0.29377883448570086
10 may 2023
8.646981
0.038836
0.4511541104384278
09 may 2023
8.608145
-0.043636
-0.5043585823543153
05 may 2023
8.651781
-0.024224
-0.2792068469301251
04 may 2023
8.676005
-0.017084
-0.19652392837574767
03 may 2023
8.693089
0.017254
0.19887422939693988
02 may 2023
8.675835
-0.004887
-0.056297160535725026
28 abr 2023
8.680722
0.046981
0.5441557721038887
27 abr 2023
8.633741
-0.032341
-0.3731905606247437
26 abr 2023
8.666082
-0.02693
-0.30978905815383667
25 abr 2023
8.693012
0.048934
0.566098547467989
24 abr 2023
8.644078
0.02518
0.2921487178523287
21 abr 2023
8.618898
-0.009384
-0.10875861498268137
20 abr 2023
8.628282
0.024172
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19 abr 2023
8.60411
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18 abr 2023
8.622922
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17 abr 2023
8.605763
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14 abr 2023
8.631709
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13 abr 2023
8.656033
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12 abr 2023
8.664233
0.001386
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11 abr 2023
8.662847
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06 abr 2023
8.707856
0.00089
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05 abr 2023
8.706966
0.018397
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04 abr 2023
8.688569
0.021472
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03 abr 2023
8.667097
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31 mar 2023
8.628316
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30 mar 2023
8.58279
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29 mar 2023
8.567948
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28 mar 2023
8.561282
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27 mar 2023
8.577853
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24 mar 2023
8.634735
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23 mar 2023
8.632843
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22 mar 2023
8.606662
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21 mar 2023
8.558251
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20 mar 2023
8.554866
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17 mar 2023
8.578459
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16 mar 2023
8.52569
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15 mar 2023
8.558248
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14 mar 2023
8.50729
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13 mar 2023
8.560601
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10 mar 2023
8.533771
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09 mar 2023
8.459499
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08 mar 2023
8.448452
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07 mar 2023
8.454233
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06 mar 2023
8.460378
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03 mar 2023
8.466317
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02 mar 2023
8.414745
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01 mar 2023
8.429331
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28 feb 2023
8.467592
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27 feb 2023
8.469731
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24 feb 2023
8.465018
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23 feb 2023
8.507578
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22 feb 2023
8.483981
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21 feb 2023
8.470401
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17 feb 2023
8.539857
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16 feb 2023
8.530362
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15 feb 2023
8.562375
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14 feb 2023
8.580182
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13 feb 2023
8.604987
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10 feb 2023
8.595281
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09 feb 2023
8.640701
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08 feb 2023
8.666624
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07 feb 2023
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06 feb 2023
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03 feb 2023
8.728104
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02 feb 2023
8.789338
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01 feb 2023
8.737226
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31 ene 2023
8.698489
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30 ene 2023
8.670456
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27 ene 2023
8.690539
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26 ene 2023
8.698717
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25 ene 2023
8.707974
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24 ene 2023
8.700369
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23 ene 2023
8.667048
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20 ene 2023
8.676421
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19 ene 2023
8.717581
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18 ene 2023
8.741075
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17 ene 2023
8.67214
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13 ene 2023
8.663506
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12 ene 2023
8.675833
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11 ene 2023
8.618552
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10 ene 2023
8.563418
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09 ene 2023
8.590404
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06 ene 2023
8.567487
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05 ene 2023
8.492696
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04 ene 2023
8.500926
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03 ene 2023
8.458492
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29 dic 2022
8.443847
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28 dic 2022
8.420922
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22 dic 2022
8.506831
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21 dic 2022
8.513212
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20 dic 2022
8.499317
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19 dic 2022
8.553599
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16 dic 2022
8.597806
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15 dic 2022
8.62898
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14 dic 2022
8.639978
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13 dic 2022
8.633232
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12 dic 2022
8.589681
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09 dic 2022
8.590483
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08 dic 2022
8.640441
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07 dic 2022
8.654266
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06 dic 2022
8.608163
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05 dic 2022
8.573929
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02 dic 2022
8.609336
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01 dic 2022
8.590291
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30 nov 2022
8.506241
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29 nov 2022
8.473026
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28 nov 2022
8.489427
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25 nov 2022
8.494575
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23 nov 2022
8.491949
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22 nov 2022
8.448611
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21 nov 2022
8.413525
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18 nov 2022
8.40227
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17 nov 2022
8.402904
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16 nov 2022
8.432584
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15 nov 2022
8.384832
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14 nov 2022
8.331291
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10 nov 2022
8.32824
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09 nov 2022
8.190844
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08 nov 2022
8.175815
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07 nov 2022
8.143317
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04 nov 2022
8.154061
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03 nov 2022
8.160624
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02 nov 2022
8.200924
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01 nov 2022
8.208041
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31 oct 2022
8.181595
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28 oct 2022
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27 oct 2022
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26 oct 2022
8.177546
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25 oct 2022
8.143556
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24 oct 2022
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21 oct 2022
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20 oct 2022
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19 oct 2022
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18 oct 2022
8.167017
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17 oct 2022
8.142602
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14 oct 2022
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13 oct 2022
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12 oct 2022
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11 oct 2022
8.184298
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07 oct 2022
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06 oct 2022
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05 oct 2022
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04 oct 2022
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03 oct 2022
8.332228
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30 sept 2022
8.253317
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29 sept 2022
8.248194
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28 sept 2022
8.296944
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27 sept 2022
8.219576
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26 sept 2022
8.302235
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23 sept 2022
8.395581
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22 sept 2022
8.421545
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21 sept 2022
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20 sept 2022
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16 sept 2022
8.533484
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15 sept 2022
8.553765
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14 sept 2022
8.572929
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13 sept 2022
8.56994
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12 sept 2022
8.608358
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09 sept 2022
8.604591
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08 sept 2022
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07 sept 2022
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06 sept 2022
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02 sept 2022
8.646507
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01 sept 2022
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31 ago 2022
8.672234
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30 ago 2022
8.713348
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26 ago 2022
8.770176
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25 ago 2022
8.781723
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24 ago 2022
8.736588
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23 ago 2022
8.756577
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22 ago 2022
8.76919
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19 ago 2022
8.814956
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18 ago 2022
8.880416
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17 ago 2022
8.878122
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16 ago 2022
8.937883
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15 ago 2022
8.95287
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12 ago 2022
8.927355
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11 ago 2022
8.898147
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10 ago 2022
8.934889
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09 ago 2022
8.913621
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08 ago 2022
8.937446
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05 ago 2022
8.89873
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04 ago 2022
8.984813
0.018963
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03 ago 2022
8.96585
0.023831
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02 ago 2022
8.942019
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01 ago 2022
9.011863
0.04383
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29 jul 2022
8.968033
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28 jul 2022
8.95598
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27 jul 2022
8.895873
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26 jul 2022
8.88281
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25 jul 2022
8.882805
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22 jul 2022
8.905254
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21 jul 2022
8.829051
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20 jul 2022
8.76639
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19 jul 2022
8.748453
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18 jul 2022
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15 jul 2022
8.786644
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14 jul 2022
8.753784
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13 jul 2022
8.787503
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12 jul 2022
8.776373
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11 jul 2022
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07 jul 2022
8.727656
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06 jul 2022
8.742059
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05 jul 2022
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01 jul 2022
8.741204
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30 jun 2022
8.68849
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29 jun 2022
8.666383
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28 jun 2022
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27 jun 2022
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24 jun 2022
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23 jun 2022
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22 jun 2022
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21 jun 2022
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17 jun 2022
8.637014
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16 jun 2022
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15 jun 2022
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14 jun 2022
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13 jun 2022
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10 jun 2022
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09 jun 2022
8.841074
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08 jun 2022
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07 jun 2022
8.894597
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06 jun 2022
8.870321
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01 jun 2022
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31 may 2022
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27 may 2022
8.996693
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26 may 2022
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25 may 2022
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24 may 2022
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23 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
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17 may 2022
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16 may 2022
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13 may 2022
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12 may 2022
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11 may 2022
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10 may 2022
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09 may 2022
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06 may 2022
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05 may 2022
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04 may 2022
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03 may 2022
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29 abr 2022
8.949374
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28 abr 2022
8.995242
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27 abr 2022
9.015461
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26 abr 2022
9.058992
0.033504
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25 abr 2022
9.025488
0.037619
0.4185530518969513
22 abr 2022
8.987869
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21 abr 2022
9.020223
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20 abr 2022
9.0684
0.044045
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19 abr 2022
9.024355
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14 abr 2022
9.100527
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13 abr 2022
9.150298
0.00205
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12 abr 2022
9.148248
0.014353
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11 abr 2022
9.133895
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08 abr 2022
9.192136
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07 abr 2022
9.238822
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06 abr 2022
9.259064
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05 abr 2022
9.295193
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04 abr 2022
9.36825
0.016962
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01 abr 2022
9.351288
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31 mar 2022
9.362132
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30 mar 2022
9.342429
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29 mar 2022
9.322357
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28 mar 2022
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25 mar 2022
9.261441
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24 mar 2022
9.308445
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23 mar 2022
9.337668
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22 mar 2022
9.294996
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21 mar 2022
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18 mar 2022
9.391546
0.031557
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17 mar 2022
9.359989
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16 mar 2022
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27 ago 2021
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26 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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03 ago 2021
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02 ago 2021
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10.121249
0.015293
0.15132660383639113
05 feb 2021
10.105956
-0.010052
-0.09936726028686414
04 feb 2021
10.116008
-0.000225
-0.002224148059855877
03 feb 2021
10.116233
-0.014932
-0.14738680102436394
02 feb 2021
10.131165
-0.013531
-0.1333800441136925
01 feb 2021
10.144696
0.005012
0.049429548297560355
29 ene 2021
10.139684
-0.015339
-0.15104840235221526
28 ene 2021
10.155023
-0.014001
-0.13768282973862586
27 ene 2021
10.169024
-0.002983
-0.02932557950461497
26 ene 2021
10.172007
-0.005155
-0.05065262791336131
25 ene 2021
10.177162
0.025461
0.2508052591383454
22 ene 2021
10.151701
0.002495
0.024583203848655748
21 ene 2021
10.149206
-0.023399
-0.23001974420514706
20 ene 2021
10.172605
0.003494
0.034358952321397615
19 ene 2021
10.169111
0.012296
0.12106157294388054
15 ene 2021
10.156815
0.007993
0.07875790904599568
14 ene 2021
10.148822
-0.009448
-0.09300796297007266
13 ene 2021
10.15827
0.041951
0.4146864091573229
12 ene 2021
10.116319
-0.009286
-0.0917081004048647
11 ene 2021
10.125605
-0.01283
-0.1265481309492047
08 ene 2021
10.138435
-0.004148
-0.040896880015672536
07 ene 2021
10.142583
-0.003393
-0.03344182954897587
06 ene 2021
10.145976
-0.04819
-0.47272135847110985
05 ene 2021
10.194166
-0.03016
-0.2949827695243677
04 ene 2021
10.224326
0.006005
0.058766993129301774
30 dic 2020
10.218321
0.005228
0.05118919410603624
29 dic 2020
10.213093
0.031298
0.307391771293765
23 dic 2020
10.181795
-0.018281
-0.1792241548004152
22 dic 2020
10.200076
0.015094
0.14819859279083655
21 dic 2020
10.184982
-0.000359
-0.0035246733516334896
18 dic 2020
10.185341
-0.005653
-0.055470545856468954
17 dic 2020
10.190994
0.005152
0.05058001096031138
16 dic 2020
10.185842
0.003405
0.03343993191413804
15 dic 2020
10.182437
-0.011988
-0.11759368478359496
14 dic 2020
10.194425
-0.001154
-0.0113186313401132
11 dic 2020
10.195579
0.006327
0.06209484268325094
10 dic 2020
10.189252
0.022658
0.22286716672269985
09 dic 2020
10.166594
-0.024278
-0.23823280284552686
08 dic 2020
10.190872
0.00419
0.04113213703932252
07 dic 2020
10.186682
0.025593
0.251872609323666
04 dic 2020
10.161089
-0.024805
-0.2435230525666181
03 dic 2020
10.185894
0.027397
0.2696954086810283
02 dic 2020
10.158497
-0.004503
-0.044307783134901114
01 dic 2020
10.163
-0.030021
-0.29452504806965474
30 nov 2020
10.193021
0.011716
0.11507365706066168
27 nov 2020
10.181305
0.022729
0.2237419890346836
25 nov 2020
10.158576
0.002571
0.025315072215895917
24 nov 2020
10.156005
-0.000546
-0.005375840676623393
23 nov 2020
10.156551
-0.007416
-0.07296363713105326
20 nov 2020
10.163967
0.019745
0.19464282228839236
19 nov 2020
10.144222
0.022791
0.22517566932976177
18 nov 2020
10.121431
0.010497
0.10381830204806006
17 nov 2020
10.110934
0.022583
0.22385224304745147
16 nov 2020
10.088351
0.010418
0.10337437250277413
13 nov 2020
10.077933
0.002877
0.02855567254415261
12 nov 2020
10.075056
0.033178
0.33039636609805456
11 nov 2020
10.041878
0.003247
0.0323450478456674
10 nov 2020
10.038631
-0.00953
-0.09484322554146973
09 nov 2020
10.048161
-0.029329
-0.2910347715552186
06 nov 2020
10.07749
-0.013864
-0.13738493367688814
05 nov 2020
10.091354
0.025401
0.25234570437592946
04 nov 2020
10.065953
0.069538
0.6956293831338535
03 nov 2020
9.996415
-0.002808
-0.028082181985540276
02 nov 2020
9.999223
0.012459
0.12475512588462088
30 oct 2020
9.986764
-0.012905
-0.12905427169639316
29 oct 2020
9.999669
-0.026628
-0.26558160006630566
28 oct 2020
10.026297
-0.013626
-0.13571817234056477
27 oct 2020
10.039923
0.021122
0.2108236304923114
26 oct 2020
10.018801
0.017361
0.17358500375945865
23 oct 2020
10.00144
0.011598
0.11609793227960963
22 oct 2020
9.989842
-0.01855
-0.18534445893006588
21 oct 2020
10.008392
-0.00654
-0.06530249032145201
20 oct 2020
10.014932
-0.019891
-0.19821973940148221
19 oct 2020
10.034823
-0.003322
-0.03309376383784056
16 oct 2020
10.038145
0.002952
0.029416474600936923
15 oct 2020
10.035193
-0.005746
-0.05722572361011256
14 oct 2020
10.040939
0.005584
0.05564327320757462
13 oct 2020
10.035355
0.035355
0.35355
12 oct 2020
10
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Fecha de lanzamiento de la serie
12-oct-2020
Fecha a fin de mes
Rentabilidad mensual
31 oct 2020
--
30 nov 2020
2.065304
31 dic 2020
0.248209
31 ene 2021
-0.769569
28 feb 2021
-1.55565
31 mar 2021
-1.062979
30 abr 2021
0.706137
31 may 2021
0.408041
30 jun 2021
1.135422
31 jul 2021
1.22061
31 ago 2021
-0.30025
30 sept 2021
-1.028039
31 oct 2021
-0.15346
30 nov 2021
0.133818
31 dic 2021
-0.18859
31 ene 2022
-2.736629
28 feb 2022
-2.138518
31 mar 2022
-2.289169
30 abr 2022
-4.408803
31 may 2022
0.055132
30 jun 2022
-2.968605
31 jul 2022
3.217395
31 ago 2022
-3.298371
30 sept 2022
-4.830555
31 oct 2022
-0.869008
30 nov 2022
3.968004
31 dic 2022
-0.932163
31 ene 2023
3.222281
28 feb 2023
-2.65445
31 mar 2023
1.898108
30 abr 2023
0.607372
31 may 2023
-1.117511
30 jun 2023
-0.047648
31 jul 2023
0.49846
31 ago 2023
-0.548177
30 sept 2023
-2.08046
31 oct 2023
-1.155606
30 nov 2023
4.467794
31 dic 2023
3.636283
31 ene 2024
-0.176568
29 feb 2024
-1.253467