iShares World ex-Euro Government Bond Index Fund (IE) El Fondo BlackRock World ex Euro Government Bond Index Fund (en lo sucesivo, «el Fondo») pretende reproducir al máximo la rentabilidad del índice Citi World Government Bond Index (ex-EMU Government Bonds), un índice diseñado para reflejar la rentabilidad del mercado global de bonos gubernamentales. Activos Netos EUR 6.445.532 Activos netos del Fondo USD 954.259.206 Fecha de lanzamiento de la serie 29 oct 2020 Fecha de lanzamiento del fondo 02 nov 2018 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia FTSE World Government Bond Index (ex-EMU Government Bonds) (USD) Clave del Índice Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,03% ISIN IE00BMY53838 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 WXEBIFFAEH SEDOL BMY5383 29-feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 29 oct 2020 Fund Holdings as of - Total Net Assets EUR 6.445.532,11 Number of Securities 756,00 Shares Outstanding 753.149,21 Nombre Peso (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.558108 0.023382 0.273963100865804 26 mar 2024 8.534726 0.004872 0.05711703858002728 25 mar 2024 8.529854 -0.014263 -0.16693357546484908 22 mar 2024 8.544117 0.022544 0.26455209619163034 21 mar 2024 8.521573 0.009411 0.11055945598779722 19 mar 2024 8.512162 0.01862 0.2192253832382297 18 mar 2024 8.493542 -0.000399 -0.004697466111431667 15 mar 2024 8.493941 -0.003827 -0.04503535516620364 14 mar 2024 8.497768 -0.036946 -0.4328908971056324 13 mar 2024 8.534714 -0.013197 -0.15438859857104267 12 mar 2024 8.547911 -0.017994 -0.21006536962527603 11 mar 2024 8.565905 -0.011227 -0.1308945694201745 08 mar 2024 8.577132 0.003777 0.04405509861658592 07 mar 2024 8.573355 0.004729 0.05518971186278874 06 mar 2024 8.568626 0.015172 0.1773786355780951 05 mar 2024 8.553454 0.02858 0.3352542219392334 04 mar 2024 8.524874 -0.009934 -0.11639394817083173 01 mar 2024 8.534808 0.023578 0.277022240028762 29 feb 2024 8.51123 0.009454 0.11120029509128446 28 feb 2024 8.501776 0.009868 0.11620474456388365 27 feb 2024 8.491908 0.003536 0.04165698675788479 26 feb 2024 8.488372 0.011457 0.13515530119153019 22 feb 2024 8.476915 0.000889 0.01048840576940184 21 feb 2024 8.476026 -0.014757 -0.17380022549157126 20 feb 2024 8.490783 0.0136 0.1604306524938768 16 feb 2024 8.477183 -0.014202 -0.16725186762819022 15 feb 2024 8.491385 0.010622 0.12524816458141796 14 feb 2024 8.480763 0.021628 0.2556762600431368 13 feb 2024 8.459135 -0.04664 -0.548333338231966 09 feb 2024 8.505775 -0.008537 -0.10026646897600182 08 feb 2024 8.514312 -0.016302 -0.1910999606827832 07 feb 2024 8.530614 -0.00766 -0.08971368217979418 06 feb 2024 8.538274 0.024078 0.2827982818342448 05 feb 2024 8.514196 -0.049628 -0.5795074723628136 02 feb 2024 8.563824 -0.044772 -0.520084808254447 01 feb 2024 8.608596 0.017064 0.19861417032491993 31 ene 2024 8.591532 0.039485 0.4617023269399712 30 ene 2024 8.552047 0.01612 0.18884885027718723 29 ene 2024 8.535927 0.023699 0.2784112455634412 26 ene 2024 8.512228 0.000768 0.009023128816912727 25 ene 2024 8.51146 0.013522 0.15912095381256017 24 ene 2024 8.497938 -0.020914 -0.24550256302140241 23 ene 2024 8.518852 -0.011628 -0.1363112040588572 22 ene 2024 8.53048 0.01199 0.14075264512842064 19 ene 2024 8.51849 0.000735 0.008629034293660713 18 ene 2024 8.517755 -0.009851 -0.11551893931309679 17 ene 2024 8.527606 -0.029332 -0.3427861695386831 16 ene 2024 8.556938 -0.038395 -0.4466958988092724 12 ene 2024 8.595333 0.016705 0.19472810803778878 11 ene 2024 8.578628 0.019619 0.2292204623222151 10 ene 2024 8.559009 -0.004166 -0.04865017940191576 09 ene 2024 8.563175 0.017845 0.20882751163501 05 ene 2024 8.54533 -0.013191 -0.1541270974272307 04 ene 2024 8.558521 -0.065304 -0.7572509878157314 28 dic 2023 8.623825 -0.023092 -0.26705472019680543 27 dic 2023 8.646917 0.035423 0.41134558068553495 21 dic 2023 8.611494 -0.017325 -0.20078066303163852 20 dic 2023 8.628819 0.042539 0.49542991842800377 19 dic 2023 8.58628 0.012135 0.14153014673766307 18 dic 2023 8.574145 -0.00529 -0.06165907195520451 15 dic 2023 8.579435 0.01005 0.11727796102053999 14 dic 2023 8.569385 0.044672 0.5240293720152222 13 dic 2023 8.524713 0.076673 0.907583297427569 12 dic 2023 8.44804 0.017188 0.2038702612737123 11 dic 2023 8.430852 -0.002208 -0.026182666789990823 08 dic 2023 8.43306 -0.03573 -0.4219020662928234 07 dic 2023 8.46879 -0.024012 -0.28273354306387927 06 dic 2023 8.492802 0.030841 0.3644663453305918 05 dic 2023 8.461961 0.043809 0.52041113061394 04 dic 2023 8.418152 -0.014102 -0.16723879522604512 01 dic 2023 8.432254 0.040284 0.48003031469368934 30 nov 2023 8.39197 -0.028368 -0.33689859005659867 29 nov 2023 8.420338 0.040044 0.4778352644907207 28 nov 2023 8.380294 0.024062 0.2879527519101911 27 nov 2023 8.356232 0.027205 0.3266287886928449 24 nov 2023 8.329027 -0.030465 -0.3644360207534142 22 nov 2023 8.359492 -0.00941 -0.11244007875824093 21 nov 2023 8.368902 0.017087 0.20459025972198858 20 nov 2023 8.351815 0.002198 0.02632456075530171 17 nov 2023 8.349617 0.010352 0.12413564025126915 16 nov 2023 8.339265 0.028635 0.3445587157652308 15 nov 2023 8.31063 -0.015378 -0.18469835724395173 14 nov 2023 8.326008 0.06492 0.7858529046053014 13 nov 2023 8.261088 -0.005656 -0.06841871479266806 09 nov 2023 8.266744 -0.039936 -0.4807696937886135 08 nov 2023 8.30668 0.029729 0.35917815630417527 07 nov 2023 8.276951 0.031402 0.3808357696982942 06 nov 2023 8.245549 0.014094 0.1712212482483352 02 nov 2023 8.231455 0.032433 0.39557156938961746 01 nov 2023 8.199022 0.046811 0.5742123210500808 31 oct 2023 8.152211 -0.012376 -0.15158145782511717 30 oct 2023 8.164587 -0.007977 -0.09760706676631715 27 oct 2023 8.172564 0.002071 0.0253473076838815 26 oct 2023 8.170493 0.029396 0.3610815594016384 25 oct 2023 8.141097 -0.040703 -0.49748221662714803 24 oct 2023 8.1818 0.013005 0.15920340760173318 23 oct 2023 8.168795 0.019095 0.2343031031817122 20 oct 2023 8.1497 0.022265 0.27394866892199077 19 oct 2023 8.127435 -0.027581 -0.33820902374685713 18 oct 2023 8.155016 -0.027682 -0.3382991771173762 17 oct 2023 8.182698 -0.041112 -0.4999142733112754 16 oct 2023 8.22381 -0.029048 -0.35197503701142074 13 oct 2023 8.252858 0.023617 0.28698880006066174 12 oct 2023 8.229241 -0.041106 -0.4970287220113013 11 oct 2023 8.270347 0.03639 0.4419503283779597 10 oct 2023 8.233957 0.051174 0.6253862530632915 06 oct 2023 8.182783 -0.022204 -0.2706159071306268 05 oct 2023 8.204987 0.003026 0.03689361605108827 04 oct 2023 8.201961 0.01672 0.20427010029393147 03 oct 2023 8.185241 -0.034441 -0.4190064773795385 02 oct 2023 8.219682 -0.040681 -0.4924844101887532 29 sept 2023 8.260363 0.004419 0.053525072359986936 28 sept 2023 8.255944 0.001782 0.021589108621808004 27 sept 2023 8.254162 -0.015436 -0.18665961755335628 26 sept 2023 8.269598 -0.011275 -0.1361571418858857 25 sept 2023 8.280873 -0.029883 -0.35957017628721144 22 sept 2023 8.310756 0.028301 0.3416982042160205 21 sept 2023 8.282455 -0.043993 -0.5283525460076133 20 sept 2023 8.326448 -0.004879 -0.058562099411054204 19 sept 2023 8.331327 -0.0119 -0.1426306631714563 15 sept 2023 8.343227 -0.016682 -0.19954762665478776 14 sept 2023 8.359909 -0.008956 -0.10701570643091984 13 sept 2023 8.368865 0.01665 0.19934831658428334 12 sept 2023 8.352215 0.002596 0.03109123901342085 11 sept 2023 8.349619 -0.019793 -0.23649212154927968 08 sept 2023 8.369412 0.000217 0.0025928419638925845 07 sept 2023 8.369195 0.016191 0.19383445763943127 06 sept 2023 8.353004 -0.003959 -0.04737366911879352 05 sept 2023 8.356963 -0.038953 -0.463951759403024 01 sept 2023 8.395916 -0.024977 -0.29660749756587573 31 ago 2023 8.420893 0.007339 0.08722829852877868 30 ago 2023 8.413554 0.002689 0.03197055237481519 29 ago 2023 8.410865 0.035389 0.4225312089724811 25 ago 2023 8.375476 0.000667 0.007964360739450893 24 ago 2023 8.374809 -0.004199 -0.05011333083820901 23 ago 2023 8.379008 0.048713 0.5847692068528185 22 ago 2023 8.330295 0.003453 0.04146830214864171 21 ago 2023 8.326842 -0.028712 -0.3436277235477145 18 ago 2023 8.355554 0.013851 0.16604523081198166 17 ago 2023 8.341703 -0.019841 -0.2372887112715068 16 ago 2023 8.361544 -0.007988 -0.09544141775191253 15 ago 2023 8.369532 -0.007544 -0.09005528898150142 14 ago 2023 8.377076 -0.042509 -0.5048823665299418 10 ago 2023 8.419585 -0.029252 -0.34622516684840765 09 ago 2023 8.448837 0.008518 0.10092035620928545 08 ago 2023 8.440319 0.02887 0.34322267186069844 07 ago 2023 8.411449 -0.013591 -0.1613167415228889 04 ago 2023 8.42504 0.041587 0.4960605134900858 03 ago 2023 8.383453 -0.034887 -0.41441661895338033 02 ago 2023 8.41834 -0.017569 -0.20826445614811634 01 ago 2023 8.435909 -0.033281 -0.392965561051293 31 jul 2023 8.46919 -0.010762 -0.12691109572318335 28 jul 2023 8.479952 -0.004373 -0.051542108535446246 27 jul 2023 8.484325 -0.033893 -0.39788838463631715 26 jul 2023 8.518218 0.010279 0.1208165690891766 25 jul 2023 8.507939 -0.011198 -0.131445239112835 24 jul 2023 8.519137 -0.012355 -0.14481640491487305 21 jul 2023 8.531492 0.016117 0.18926940974413928 20 jul 2023 8.515375 -0.034532 -0.4038874340972364 19 jul 2023 8.549907 0.025904 0.3038947780755122 18 jul 2023 8.524003 0.014969 0.1759189115944301 14 jul 2023 8.509034 -0.022394 -0.2624882962148892 13 jul 2023 8.531428 0.035557 0.4185209497648917 12 jul 2023 8.495871 0.038834 0.45919155846190574 11 jul 2023 8.457037 0.007526 0.08907024323656126 10 jul 2023 8.449511 0.012348 0.146352512094409 07 jul 2023 8.437163 -0.01642 -0.19423716547172956 06 jul 2023 8.453583 -0.040056 -0.47159998205716064 05 jul 2023 8.493639 -0.018096 -0.21260060375469866 03 jul 2023 8.511735 -0.00748 -0.08780151692380107 30 jun 2023 8.519215 0.00055 0.006456410716937455 29 jun 2023 8.518665 -0.043828 -0.5118602724697118 28 jun 2023 8.562493 0.017155 0.20075273792563852 27 jun 2023 8.545338 -0.019986 -0.23333618202884093 26 jun 2023 8.565324 0.013818 0.16158557334813306 23 jun 2023 8.551506 0.023254 0.2726701790706935 22 jun 2023 8.528252 -0.021777 -0.2547008904882077 21 jun 2023 8.550029 -0.005796 -0.06774332107073251 20 jun 2023 8.555825 0.024572 0.28802334194050977 16 jun 2023 8.531253 -0.010994 -0.12870149973420342 15 jun 2023 8.542247 0.020645 0.2422666536174771 14 jun 2023 8.521602 0.012705 0.14931430007908192 13 jun 2023 8.508897 -0.023668 -0.2773843504268646 12 jun 2023 8.532565 -0.00287 -0.033624531145747115 09 jun 2023 8.535435 -0.002662 -0.031177907676616934 08 jun 2023 8.538097 0.018341 0.21527611823624995 07 jun 2023 8.519756 -0.034011 -0.3976142908732492 06 jun 2023 8.553767 0.007666 0.08970172479824425 05 jun 2023 8.546101 -0.000938 -0.010974560897639521 02 jun 2023 8.547039 -0.037175 -0.43306236307715534 01 jun 2023 8.584214 0.019138 0.22344226717894855 31 may 2023 8.565076 0.023221 0.271849615803593 30 may 2023 8.541855 0.039835 0.468535712689455 26 may 2023 8.50202 0.006017 0.07082153808090699 25 may 2023 8.496003 -0.037166 -0.4355474501911306 24 may 2023 8.533169 -0.022175 -0.259194720866864 23 may 2023 8.555344 -0.005635 -0.06582191125571035 22 may 2023 8.560979 -0.001664 -0.019433252092840962 19 may 2023 8.562643 -0.017315 -0.20180751467547978 18 may 2023 8.579958 -0.037809 -0.43873314281994397 17 may 2023 8.617767 -0.00649 -0.0752528594637196 16 may 2023 8.624257 -0.010929 -0.12656357373193813 15 may 2023 8.635186 -0.020591 -0.23788736701511604 12 may 2023 8.655777 -0.025567 -0.29450509045604 11 may 2023 8.681344 0.026642 0.3078326671444031 10 may 2023 8.654702 0.033427 0.38772687334529987 09 may 2023 8.621275 -0.041829 -0.48284079239958333 02 may 2023 8.663104 0.00676 0.07809301478776721 28 abr 2023 8.656344 0.043071 0.5000538122964406 27 abr 2023 8.613273 -0.034665 -0.4008469995968981 26 abr 2023 8.647938 -0.012546 -0.1448648828402662 25 abr 2023 8.660484 0.048813 0.5668237906441154 24 abr 2023 8.611671 0.018522 0.21554380123049188 21 abr 2023 8.593149 -0.006415 -0.07459680514035363 20 abr 2023 8.599564 0.023874 0.27839159297969024 19 abr 2023 8.57569 -0.01045 -0.12170777555455653 18 abr 2023 8.58614 0.002644 0.030803299727756615 17 abr 2023 8.583496 -0.032738 -0.3799571831498541 14 abr 2023 8.616234 -0.031037 -0.3589224854870398 13 abr 2023 8.647271 -0.012574 -0.14519890367552768 12 abr 2023 8.659845 0.006135 0.07089444873932683 11 abr 2023 8.65371 -0.038969 -0.4482967793933263 06 abr 2023 8.692679 0.006363 0.0732531489759295 05 abr 2023 8.686316 0.009978 0.11500243535924949 04 abr 2023 8.676338 0.022521 0.2602435433982484 03 abr 2023 8.653817 0.01164 0.13468828513926526 31 mar 2023 8.642177 0.021769 0.25252865061607294 30 mar 2023 8.620408 -0.000964 -0.011181514960727829 29 mar 2023 8.621372 0.004612 0.05352359819700212 28 mar 2023 8.61676 -0.002922 -0.03389916240529523 27 mar 2023 8.619682 -0.055671 -0.6417145215877671 24 mar 2023 8.675353 0.011191 0.12916425154561975 23 mar 2023 8.664162 0.025671 0.29716995711403765 22 mar 2023 8.638491 -0.007164 -0.0828624320540202 20 mar 2023 8.645655 -0.011176 -0.12910036016643966 17 mar 2023 8.656831 0.050135 0.582511570061264 16 mar 2023 8.606696 -0.032221 -0.3729749921199613 15 mar 2023 8.638917 0.054808 0.6384821068791181 14 mar 2023 8.584109 -0.023436 -0.27227275605297446 13 mar 2023 8.607545 0.082257 0.9648588997814502 10 mar 2023 8.525288 0.09641 1.1438058541124927 09 mar 2023 8.428878 0.01865 0.2217537978756343 08 mar 2023 8.410228 -0.000376 -0.004470546942883056 07 mar 2023 8.410604 0.000279 0.0033173509941649103 06 mar 2023 8.410325 -0.005157 -0.06127991242807007 03 mar 2023 8.415482 0.032688 0.3899415874945752 02 mar 2023 8.382794 -0.022749 -0.2706428365187115 01 mar 2023 8.405543 -0.026691 -0.31653533334108136 28 feb 2023 8.432234 0.015411 0.1830975891972541 27 feb 2023 8.416823 0.007624 0.09066261840158617 24 feb 2023 8.409199 -0.013274 -0.1576021674394207 22 feb 2023 8.422473 0.013981 0.16627238272926942 21 feb 2023 8.408492 -0.046382 -0.5485829830225737 17 feb 2023 8.454874 0.006877 0.0814039114833966 16 feb 2023 8.447997 -0.02064 -0.2437228092312848 15 feb 2023 8.468637 -0.010146 -0.11966339980631654 14 feb 2023 8.478783 -0.019206 -0.22600641163456436 13 feb 2023 8.497989 0.016122 0.19007607641100716 10 feb 2023 8.481867 -0.030122 -0.3538773370125361 09 feb 2023 8.511989 -0.021022 -0.24636086839686483 08 feb 2023 8.533011 0.010708 0.1256467881979789 07 feb 2023 8.522303 -0.016732 -0.1959472001227305 06 feb 2023 8.539035 -0.042186 -0.49160836202680247 03 feb 2023 8.581221 -0.039901 -0.46282838823067346 02 feb 2023 8.621122 0.023487 0.273179775601081 01 feb 2023 8.597635 0.031081 0.3628180012639855 31 ene 2023 8.566554 0.014785 0.1728882059372745 30 ene 2023 8.551769 -0.012964 -0.1513649053624906 27 ene 2023 8.564733 -0.017726 -0.20653754361075305 26 ene 2023 8.582459 -0.017584 -0.20446409395859996 25 ene 2023 8.600043 0.004534 0.052748475977397034 24 ene 2023 8.595509 0.024382 0.2844666751525208 23 ene 2023 8.571127 -0.01024 -0.11932830748294532 20 ene 2023 8.581367 -0.026293 -0.30546048519574426 19 ene 2023 8.60766 -0.006771 -0.0786006643967547 18 ene 2023 8.614431 0.057022 0.6663465541964864 17 ene 2023 8.557409 0.002521 0.029468533077230234 13 ene 2023 8.554888 -0.019958 -0.23275053569475185 12 ene 2023 8.574846 0.031817 0.3724323070892069 11 ene 2023 8.543029 0.034695 0.40777665756892006 10 ene 2023 8.508334 -0.018888 -0.22150238377750692 06 ene 2023 8.527222 0.053747 0.6342970268986455 05 ene 2023 8.473475 -0.0049 -0.057794093797455294 04 ene 2023 8.478375 0.047666 0.5653854260655895 29 dic 2022 8.430709 0.005505 0.06533966417905133 28 dic 2022 8.425204 -0.078201 -0.9196433663926392 22 dic 2022 8.503405 -0.002509 -0.029497124001018584 21 dic 2022 8.505914 0.005222 0.06143029296909005 20 dic 2022 8.500692 -0.047106 -0.551089298085893 19 dic 2022 8.547798 -0.043375 -0.5048786702351356 16 dic 2022 8.591173 -0.017974 -0.2087779428089682 15 dic 2022 8.609147 0.001253 0.014556406015222772 14 dic 2022 8.607894 0.012395 0.14420337900103297 13 dic 2022 8.595499 0.03013 0.35176534717885477 12 dic 2022 8.565369 -0.008488 -0.0989986187080097 09 dic 2022 8.573857 -0.047928 -0.5558941680870029 08 dic 2022 8.621785 -0.002556 -0.02963704705089931 07 dic 2022 8.624341 0.041407 0.4824340953804375 06 dic 2022 8.582934 0.020336 0.2374980117015887 05 dic 2022 8.562598 -0.033008 -0.38401015588662396 02 dic 2022 8.595606 0.013506 0.15737406928374173 01 dic 2022 8.5821 0.056747 0.6656263969362911 30 nov 2022 8.525353 0.025252 0.2970788229457509 29 nov 2022 8.500101 -0.022917 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2021 9.656493 -0.013474 -0.13933863476473085 08 abr 2021 9.669967 0.013898 0.14393020596683806 07 abr 2021 9.656069 0.001536 0.015909625043489934 06 abr 2021 9.654533 0.01366 0.14168841348703587 01 abr 2021 9.640873 0.018394 0.19115656163032416 31 mar 2021 9.622479 -0.013262 -0.1376334212386987 30 mar 2021 9.635741 -0.009512 -0.09861846029336918 29 mar 2021 9.645253 -0.014065 -0.14561069425398357 26 mar 2021 9.659318 -0.014762 -0.15259332153548452 25 mar 2021 9.67408 -0.009139 -0.09437977185066247 24 mar 2021 9.683219 0.013154 0.13602804117655878 23 mar 2021 9.670065 0.026931 0.27927642610794373 22 mar 2021 9.643134 0.029068 0.3023486628862336 19 mar 2021 9.614066 0.00445 0.046307781705325166 18 mar 2021 9.609616 -0.027116 -0.28138169661665385 17 mar 2021 9.636732 -0.010907 -0.11305356678457808 16 mar 2021 9.647639 0.001536 0.015923528911105343 15 mar 2021 9.646103 0.010456 0.10851373031826508 12 mar 2021 9.635647 -0.049396 -0.510023548682231 11 mar 2021 9.685043 -0.000261 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ene 2021 9.915188 -0.01967 -0.19798974479554715 06 ene 2021 9.934858 -0.04323 -0.4332493359449225 05 ene 2021 9.978088 -0.016464 -0.16472974476494795 04 ene 2021 9.994552 0.008861 0.08873697373571844 30 dic 2020 9.985691 -0.000306 -0.003064290926584496 29 dic 2020 9.985997 0.01037 0.10395336553782535 23 dic 2020 9.975627 -0.023385 -0.23387310666293828 22 dic 2020 9.999012 0.01096 0.1097311067263166 21 dic 2020 9.988052 0.009492 0.09512394573966584 18 dic 2020 9.97856 -0.000819 -0.008206923496943045 17 dic 2020 9.979379 -0.003519 -0.03525028503747108 16 dic 2020 9.982898 -0.003163 -0.031674150598519274 15 dic 2020 9.986061 -0.015347 -0.15344839446605918 14 dic 2020 10.001408 -0.008876 -0.08866881299271828 11 dic 2020 10.010284 0.011785 0.11786769194056028 10 dic 2020 9.998499 0.021681 0.21731377679737165 09 dic 2020 9.976818 -0.009567 -0.09580043228856087 08 dic 2020 9.986385 0.016755 0.16806039943307827 07 dic 2020 9.96963 0.022747 0.22868470454513237 04 dic 2020 9.946883 -0.018321 -0.18384972349788323 03 dic 2020 9.965204 0.012338 0.12396429330004041 02 dic 2020 9.952866 -0.007912 -0.07943154641133454 01 dic 2020 9.960778 -0.0387 -0.38702020245456814 30 nov 2020 9.999478 0.001388 0.013882651586453012 27 nov 2020 9.99809 0.012248 0.12265365304197683 25 nov 2020 9.985842 -0.00066 -0.006608920721189461 24 nov 2020 9.986502 -0.024059 -0.2403361809592889 20 nov 2020 10.010561 0.01806 0.1807355335766291 19 nov 2020 9.992501 0.011576 0.1159812342042446 18 nov 2020 9.980925 0.002644 0.026497550028907784 17 nov 2020 9.978281 0.013299 0.1334573409164211 16 nov 2020 9.964982 -0.004848 -0.048626706774338176 13 nov 2020 9.96983 0.002982 0.029919188092363803 12 nov 2020 9.966848 0.038077 0.38350164385904356 10 nov 2020 9.928771 -0.01525 -0.15335848546578895 09 nov 2020 9.944021 -0.05974 -0.5971754023311833 06 nov 2020 10.003761 -0.021968 -0.21911623583681547 05 nov 2020 10.025729 0.002098 0.020930539043187046 04 nov 2020 10.023631 0.030923 0.30945565506367245 02 nov 2020 9.992708 0.008062 0.08074397429813736 30 oct 2020 9.984646 -0.015354 -0.15354 29 oct 2020 10 0 0 27 oct 2020 10 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Fecha de lanzamiento de la serie 29-oct-2020 Fecha a fin de mes Rentabilidad mensual 31 oct 2020 -- 30 nov 2020 0.148548 31 dic 2020 -0.046022 31 ene 2021 -0.902102 28 feb 2021 -2.200983 31 mar 2021 -0.663094 30 abr 2021 0.456878 31 may 2021 0.128972 30 jun 2021 0.542571 31 jul 2021 1.229275 31 ago 2021 -0.220484 30 sept 2021 -1.263209 31 oct 2021 -0.113424 30 nov 2021 0.834668 31 dic 2021 -0.779043 31 ene 2022 -1.78058 28 feb 2022 -0.833058 31 mar 2022 -2.459811 30 abr 2022 -2.498913 31 may 2022 -0.301551 30 jun 2022 -1.276446 31 jul 2022 1.520299 31 ago 2022 -2.451923 30 sept 2022 -3.281637 31 oct 2022 -0.914537 30 nov 2022 1.585575 31 dic 2022 -1.293284 31 ene 2023 1.799837 28 feb 2023 -1.567958 31 mar 2023 2.489767 30 abr 2023 0.163929 31 may 2023 -1.054348 30 jun 2023 -0.535442 31 jul 2023 -0.587202 31 ago 2023 -0.570267 30 sept 2023 -1.90633 31 oct 2023 -1.309289 30 nov 2023 2.94103 31 dic 2023 2.631742 31 ene 2024 -0.247224 29 feb 2024 -0.934665