iShares North America Equity Index Fund (LU)
El objetivo de inversión del fondo es igualar el rendimiento del Índice MSCI North America, el índice de referencia del Fondo. El Fondo invertirá en una cartera de acciones ordinarias que, siempre que sea posible y realizable, se compondrá de las acciones que forman el índice de referencia, en proporciones similares a su ponderación en el índice de referencia. El Fondo aspira a replicar la composición del índice de referencia; no obstante, tal vez no siempre sea posible o realizable que sea titular de todos los valores en su ponderación exacta como en el índice de referencia. El Índice MSCI North America es un índice ajustado de fluctuación libre que representa empresas de capitalización media y grande en los mercados de Estados Unidos y Canadá. El índice de referencia se reequilibra de forma trimestral. Hay más detalles disponibles en relación con el índice de referencia (incluidos sus elementos constituyentes) en el sitio web del proveedor del índice en http://www.msci.com/products/indices/ licensing/constituents.html.
Activos netos del Fondo
USD 438.906.333
Fecha de lanzamiento de la serie
05 may 2021
Fecha de lanzamiento del fondo
23 oct 2012
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia
MSCI North America Net EUR (Custom 4pm LUX)
Clave del Índice
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
0,18%
ISIN
LU2337603828
Comisión total
0,15%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 50.000.000,00
Inversión mínima posterior
EUR 5.000.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BLAEINE
SEDOL
BNG2G13
29-feb-2024
iShares North America Equity Index Fund (LU)
Inception Date
05 may 2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
690,00
Shares Outstanding
-
Nombre
Peso (%)
MICROSOFT CORP
6.3297
APPLE INC
5.7541
NVIDIA CORP
4.235
AMAZON COM INC
3.563
META PLATFORMS INC CLASS A
2.3577
ALPHABET INC CLASS A
1.7759
ALPHABET INC CLASS C
1.5662
ELI LILLY
1.318
BROADCOM INC
1.2534
TESLA INC
1.2518
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
140.37
1.17
0.8405172413793104
27 mar 2024
139.2
-0.08
-0.05743825387708214
26 mar 2024
139.28
0.15
0.10781283691511535
25 mar 2024
139.13
-0.35
-0.2509320332664181
22 mar 2024
139.48
0.01
0.0071700007170000715
21 mar 2024
139.47
1.79
1.300116211504939
20 mar 2024
137.68
1.11
0.8127700080544775
19 mar 2024
136.57
-0.45
-0.32841920887461684
18 mar 2024
137.02
0.95
0.698170059528184
15 mar 2024
136.07
-0.3
-0.2199897338124221
14 mar 2024
136.37
0.04
0.029340570674099613
13 mar 2024
136.33
-0.19
-0.13917374743627306
12 mar 2024
136.52
1.47
1.0884857460199926
11 mar 2024
135.05
-1.55
-1.1346998535871156
08 mar 2024
136.6
0.73
0.5372782807095017
07 mar 2024
135.87
0.55
0.4064439846290275
06 mar 2024
135.32
-0.07
-0.05170248910554694
05 mar 2024
135.39
-0.95
-0.6967874431568138
04 mar 2024
136.34
0.33
0.2426292184398206
01 mar 2024
136.01
0.68
0.502475430429321
29 feb 2024
135.33
0.6
0.44533511467379205
28 feb 2024
134.73
-0.13
-0.09639626279104256
27 feb 2024
134.86
-0.41
-0.30309750868633106
26 feb 2024
135.27
-0.57
-0.4196113074204947
23 feb 2024
135.84
0.97
0.7192110921628234
22 feb 2024
134.87
2.57
1.9425547996976569
21 feb 2024
132.3
-0.29
-0.2187193604344219
20 feb 2024
132.59
-1.75
-1.302664880154831
16 feb 2024
134.34
0.3
0.22381378692927484
15 feb 2024
134.04
0.12
0.08960573476702509
14 feb 2024
133.92
0.81
0.6085192697768763
13 feb 2024
133.11
-1.5
-1.114330287497214
12 feb 2024
134.61
0.71
0.5302464525765497
09 feb 2024
133.9
0.24
0.17956007780936706
08 feb 2024
133.66
0.74
0.5567258501354198
07 feb 2024
132.92
0.24
0.18088634308109738
06 feb 2024
132.68
-0.11
-0.08283756306950825
05 feb 2024
132.79
1.56
1.188752571820468
02 feb 2024
131.23
1.51
1.16404563675609
01 feb 2024
129.72
0.04
0.030845157310302282
31 ene 2024
129.68
-1.43
-1.0906872092136375
30 ene 2024
131.11
0.5
0.3828190797029324
29 ene 2024
130.61
0.91
0.7016191210485736
26 ene 2024
129.7
-0.02
-0.015417823003391921
25 ene 2024
129.72
0.46
0.35587188612099646
24 ene 2024
129.26
0.27
0.20931855182572293
23 ene 2024
128.99
0.09
0.06982156710628394
22 ene 2024
128.9
1.89
1.488071805369656
19 ene 2024
127.01
0.79
0.6258913009031849
18 ene 2024
126.22
0.68
0.5416600286761192
17 ene 2024
125.54
-0.67
-0.5308612629744077
16 ene 2024
126.21
0.18
0.14282313734825042
12 ene 2024
126.03
0.17
0.1350707134911807
11 ene 2024
125.86
0.27
0.21498526952782865
10 ene 2024
125.59
0.69
0.5524419535628503
09 ene 2024
124.9
0.82
0.6608639587362991
08 ene 2024
124.08
0.54
0.4371053909664886
05 ene 2024
123.54
-0.41
-0.3307785397337636
04 ene 2024
123.95
-0.49
-0.3937640630022501
03 ene 2024
124.44
-0.23
-0.1844870458009144
02 ene 2024
124.67
-0.24
-0.19213833960451526
29 dic 2023
124.91
0.23
0.18447224895733078
28 dic 2023
124.68
0.26
0.20896961903230993
27 dic 2023
124.42
-0.4
-0.3204614645088928
22 dic 2023
124.82
0.48
0.3860382821296445
21 dic 2023
124.34
-1.15
-0.916407681887003
20 dic 2023
125.49
0.41
0.32779021426287175
19 dic 2023
125.08
0.08
0.064
18 dic 2023
125
0.44
0.35324341682723187
15 dic 2023
124.56
0.32
0.25756600128783
14 dic 2023
124.24
0.25
0.20162916364222921
13 dic 2023
123.99
0.56
0.45369845256420643
12 dic 2023
123.43
0.07
0.05674448767833982
11 dic 2023
123.36
0.55
0.4478462665906685
08 dic 2023
122.81
0.64
0.5238601948105099
07 dic 2023
122.17
-0.19
-0.15527950310559005
06 dic 2023
122.36
1.13
0.9321125134042729
05 dic 2023
121.23
-0.14
-0.11534975694158359
04 dic 2023
121.37
0.26
0.2146808686318223
01 dic 2023
121.11
0.88
0.7319304666056725
30 nov 2023
120.23
0.08
0.06658343736995423
29 nov 2023
120.15
1.22
1.0258135037416969
28 nov 2023
118.93
-0.72
-0.6017551190973673
27 nov 2023
119.65
-0.13
-0.10853230923359493
24 nov 2023
119.78
-0.65
-0.5397326247612722
22 nov 2023
120.43
1.45
1.218692217179358
21 nov 2023
118.98
0.05
0.04204153703859413
20 nov 2023
118.93
-0.22
-0.18464120856063784
17 nov 2023
119.15
0.05
0.041981528127623846
16 nov 2023
119.1
-0.42
-0.3514056224899598
15 nov 2023
119.52
0.54
0.45385779122541603
14 nov 2023
118.98
0.85
0.7195462625920596
13 nov 2023
118.13
0.78
0.6646783127396677
10 nov 2023
117.35
-0.07
-0.05961505706012604
09 nov 2023
117.42
-0.29
-0.24636819301673604
08 nov 2023
117.71
0.36
0.3067746058798466
07 nov 2023
117.35
0.71
0.6087105624142661
06 nov 2023
116.64
0.16
0.13736263736263737
03 nov 2023
116.48
0.51
0.43976890575148747
02 nov 2023
115.97
3.16
2.801170109032887
31 oct 2023
112.81
0.96
0.8582923558337059
30 oct 2023
111.85
-0.4
-0.35634743875278396
27 oct 2023
112.25
-0.91
-0.8041710851891127
26 oct 2023
113.16
-0.99
-0.8672798948751642
25 oct 2023
114.15
-0.68
-0.592179743969346
24 oct 2023
114.83
0.8
0.701569762343243
23 oct 2023
114.03
-1.68
-1.4519056261343013
20 oct 2023
115.71
-1.48
-1.2629063913303182
19 oct 2023
117.19
-1.26
-1.0637399746728577
18 oct 2023
118.45
0.24
0.203028508586414
17 oct 2023
118.21
-0.53
-0.44635337712649487
16 oct 2023
118.74
-0.66
-0.5527638190954773
13 oct 2023
119.4
0.44
0.3698722259583053
12 oct 2023
118.96
0.79
0.6685283913006685
11 oct 2023
118.17
0.24
0.2035105571101501
10 oct 2023
117.93
0.87
0.743208610968734
09 oct 2023
117.06
1.41
1.2191958495460442
06 oct 2023
115.65
-0.46
-0.3961760399621049
05 oct 2023
116.11
0.28
0.2417335750669084
04 oct 2023
115.83
-1.6
-1.3625138380311674
03 oct 2023
117.43
0.43
0.36752136752136755
02 oct 2023
117
-0.75
-0.6369426751592356
29 sept 2023
117.75
1.12
0.9603018091400154
28 sept 2023
116.63
-0.44
-0.3758435124284616
27 sept 2023
117.07
0.41
0.35144865420881194
26 sept 2023
116.66
-0.48
-0.4097660918558989
25 sept 2023
117.14
0.21
0.17959462926537245
22 sept 2023
116.93
-0.77
-0.6542056074766355
21 sept 2023
117.7
-1.84
-1.5392337292956333
20 sept 2023
119.54
0.21
0.17598256934551246
19 sept 2023
119.33
-0.54
-0.4504880286977559
18 sept 2023
119.87
-0.74
-0.6135477986899925
15 sept 2023
120.61
-0.33
-0.27286257648420703
14 sept 2023
120.94
1.33
1.1119471616085612
13 sept 2023
119.61
-0.51
-0.4245754245754246
12 sept 2023
120.12
0.49
0.4095962551199532
11 sept 2023
119.63
0.29
0.24300318417965477
08 sept 2023
119.34
0.24
0.20151133501259447
07 sept 2023
119.1
-1.1
-0.9151414309484193
06 sept 2023
120.2
-0.19
-0.15782041697815433
05 sept 2023
120.39
0.49
0.408673894912427
01 sept 2023
119.9
0.17
0.14198613547147748
31 ago 2023
119.73
1.39
1.17458171370627
30 ago 2023
118.34
0.74
0.6292517006802721
29 ago 2023
117.6
0.13
0.11066655316250958
28 ago 2023
117.47
1.07
0.9192439862542955
25 ago 2023
116.4
-1.22
-1.03723856486992
24 ago 2023
117.62
1.12
0.9613733905579399
23 ago 2023
116.5
0.28
0.2409223885733953
22 ago 2023
116.22
0.68
0.5885407651029946
21 ago 2023
115.54
0.94
0.8202443280977313
18 ago 2023
114.6
-1.29
-1.1131245146259383
17 ago 2023
115.89
-0.77
-0.6600377164409394
16 ago 2023
116.66
-0.74
-0.6303236797274276
14 ago 2023
117.4
1.09
0.9371507179090361
11 ago 2023
116.31
-1.1
-0.9368878289753854
10 ago 2023
117.41
0.14
0.11938262130127057
09 ago 2023
117.27
0.1
0.08534607834769992
08 ago 2023
117.17
-0.07
-0.05970658478335039
07 ago 2023
117.24
-0.35
-0.297644357513394
04 ago 2023
117.59
-0.53
-0.44869624111073486
03 ago 2023
118.12
-0.83
-0.6977721731820092
02 ago 2023
118.95
-0.71
-0.59334781881999
01 ago 2023
119.66
0.49
0.41117730972560207
31 jul 2023
119.17
0.01
0.008392077878482713
28 jul 2023
119.16
-0.79
-0.6586077532305127
27 jul 2023
119.95
1.68
1.4204785659930668
26 jul 2023
118.27
-0.39
-0.3286701500084274
25 jul 2023
118.66
1.15
0.9786401157348311
24 jul 2023
117.51
0.36
0.3072983354673495
21 jul 2023
117.15
0.12
0.10253781081773904
20 jul 2023
117.03
-0.01
-0.008544087491455913
19 jul 2023
117.04
1.4
1.2106537530266344
18 jul 2023
115.64
0.43
0.37323149032202063
17 jul 2023
115.21
-0.36
-0.3114995240979493
14 jul 2023
115.57
0.39
0.33860045146726864
13 jul 2023
115.18
-0.55
-0.47524410265272615
12 jul 2023
115.73
0.68
0.5910473707083876
11 jul 2023
115.05
0.18
0.15669887699138157
10 jul 2023
114.87
-0.84
-0.7259528130671506
07 jul 2023
115.71
0.02
0.017287578874578616
06 jul 2023
115.69
-1.15
-0.984251968503937
05 jul 2023
116.84
0.28
0.24021962937542896
03 jul 2023
116.56
0.14
0.12025425184676172
30 jun 2023
116.42
1.01
0.8751408023568148
29 jun 2023
115.41
1.08
0.9446339543426923
28 jun 2023
114.33
0.97
0.855681016231475
27 jun 2023
113.36
-0.96
-0.8397480755773268
26 jun 2023
114.32
0.67
0.5895292564892213
22 jun 2023
113.65
-0.7
-0.6121556624398776
21 jun 2023
114.35
-0.71
-0.6170693551190684
20 jun 2023
115.06
-0.52
-0.4499048278248832
19 jun 2023
115.58
-0.11
-0.09508168381018238
16 jun 2023
115.69
0.52
0.4515064686984458
15 jun 2023
115.17
-0.3
-0.2598077422707197
14 jun 2023
115.47
-0.1
-0.0865276455827637
13 jun 2023
115.57
0.9
0.784860905206244
12 jun 2023
114.67
0.11
0.0960195530726257
09 jun 2023
114.56
1.24
1.0942463819272856
08 jun 2023
113.32
-1.24
-1.0824022346368716
07 jun 2023
114.56
0.09
0.07862322005765703
06 jun 2023
114.47
-0.11
-0.09600279280851806
05 jun 2023
114.58
1.42
1.2548603746907034
02 jun 2023
113.16
1.91
1.7168539325842698
01 jun 2023
111.25
-0.79
-0.7051053195287398
31 may 2023
112.04
-0.31
-0.27592345349354697
30 may 2023
112.35
1.09
0.9796872191263707
26 may 2023
111.26
0.91
0.8246488445854101
25 may 2023
110.35
1.03
0.9421880717160629
24 may 2023
109.32
-1.66
-1.4957650027031897
23 may 2023
110.98
-0.05
-0.04503287399801855
22 may 2023
111.03
-0.5
-0.44830987178337667
19 may 2023
111.53
2.71
2.4903510384120566
17 may 2023
108.82
0.36
0.33191960169647794
16 may 2023
108.46
0.2
0.18474043968224643
15 may 2023
108.26
-0.49
-0.45057471264367815
12 may 2023
108.75
0.79
0.731752500926269
11 may 2023
107.96
0.29
0.2693415064549085
10 may 2023
107.67
0.63
0.5885650224215246
08 may 2023
107.04
0.13
0.12159760546253859
05 may 2023
106.91
1.39
1.3172858225928734
04 may 2023
105.52
-1.4
-1.3093901982790872
03 may 2023
106.92
-1.22
-1.1281671906787498
02 may 2023
108.14
0.7
0.6515264333581534
28 abr 2023
107.44
1.44
1.3584905660377358
27 abr 2023
106
0.87
0.8275468467611529
26 abr 2023
105.13
-1.68
-1.572886433854508
25 abr 2023
106.81
-0.52
-0.48448709587254263
24 abr 2023
107.33
-0.29
-0.26946664188812486
21 abr 2023
107.62
0.04
0.03718163227365681
20 abr 2023
107.58
-0.29
-0.26884212477982755
19 abr 2023
107.87
-0.64
-0.5898073910238688
18 abr 2023
108.51
0.3
0.2772387025228722
17 abr 2023
108.21
0.16
0.14807959278111985
14 abr 2023
108.05
2.04
1.9243467597396473
13 abr 2023
106.01
-1.34
-1.248253376804844
12 abr 2023
107.35
-0.15
-0.13953488372093023
11 abr 2023
107.5
0.74
0.6931434994379918
06 abr 2023
106.76
-0.07
-0.06552466535617336
05 abr 2023
106.83
-1.13
-1.0466839570211188
04 abr 2023
107.96
0.03
0.02779579356990642
03 abr 2023
107.93
1.12
1.0485909559030053
31 mar 2023
106.81
0.65
0.6122833458929917
30 mar 2023
106.16
0.46
0.43519394512771997
29 mar 2023
105.7
0.98
0.9358288770053476
28 mar 2023
104.72
-1
-0.9458948164964056
27 mar 2023
105.72
1.46
1.4003452906196048
24 mar 2023
104.26
-0.59
-0.5627086313781593
23 mar 2023
104.85
-1.2
-1.1315417256011315
22 mar 2023
106.05
0.67
0.635794268362118
21 mar 2023
105.38
0.33
0.31413612565445026
20 mar 2023
105.05
-0.15
-0.14258555133079848
17 mar 2023
105.2
-0.26
-0.2465389721221316
16 mar 2023
105.46
0.95
0.9090039230695627
15 mar 2023
104.51
-0.13
-0.1242354740061162
14 mar 2023
104.64
1.3
1.2579833559125218
13 mar 2023
103.34
-1.02
-0.9773859716366424
10 mar 2023
104.36
-4.12
-3.797935103244838
09 mar 2023
108.48
0.13
0.11998154130133826
08 mar 2023
108.35
-0.57
-0.5233198677928755
07 mar 2023
108.92
-0.06
-0.05505597357313269
06 mar 2023
108.98
0.77
0.711579336475372
03 mar 2023
108.21
1.94
1.8255387221228945
02 mar 2023
106.27
-0.2
-0.18784634169249553
01 mar 2023
106.47
-0.58
-0.541802895843064
28 feb 2023
107.05
-1.24
-1.145073413980977
27 feb 2023
108.29
1.17
1.0922330097087378
24 feb 2023
107.12
-1.46
-1.3446306870510223
23 feb 2023
108.58
1.03
0.9576940957694096
22 feb 2023
107.55
-0.75
-0.6925207756232687
21 feb 2023
108.3
-0.69
-0.63308560418387
17 feb 2023
108.99
-1.08
-0.9811937857726901
16 feb 2023
110.07
-0.18
-0.16326530612244897
15 feb 2023
110.25
0.06
0.054451402123604685
14 feb 2023
110.19
0.37
0.3369149517392096
13 feb 2023
109.82
0.9
0.8262945280940139
10 feb 2023
108.92
-1.04
-0.9457984721716988
09 feb 2023
109.96
-0.74
-0.6684733514001807
08 feb 2023
110.7
0.93
0.8472260180377152
07 feb 2023
109.77
0.27
0.2465753424657534
06 feb 2023
109.5
-0.09
-0.08212428141253764
03 feb 2023
109.59
0.67
0.6151303709144326
02 feb 2023
108.92
1.97
1.841982234689107
01 feb 2023
106.95
0.75
0.7062146892655368
31 ene 2023
106.2
-0.35
-0.328484279680901
30 ene 2023
106.55
-0.45
-0.4205607476635514
27 ene 2023
107
1.2
1.1342155009451795
26 ene 2023
105.8
1.95
1.8777082330284063
25 ene 2023
103.85
-1.72
-1.629250734110069
24 ene 2023
105.57
0.5
0.47587322737222804
23 ene 2023
105.07
1.7
1.644577730482732
20 ene 2023
103.37
0.06
0.05807763043267835
19 ene 2023
103.31
-2.2
-2.085110416074306
18 ene 2023
105.51
0.25
0.23750712521375641
17 ene 2023
105.26
0.7
0.6694720734506503
13 ene 2023
104.56
0.01
0.009564801530368245
12 ene 2023
104.55
0.36
0.34552260293694215
11 ene 2023
104.19
0.77
0.7445368400696191
10 ene 2023
103.42
-0.86
-0.8247027234369007
09 ene 2023
104.28
1
0.9682416731216111
06 ene 2023
103.28
0.22
0.21346788278672618
05 ene 2023
103.06
0.03
0.029117732699213823
04 ene 2023
103.03
-0.17
-0.16472868217054262
03 ene 2023
103.2
1.61
1.5848016537060734
30 dic 2022
101.59
-0.85
-0.8297540023428348
29 dic 2022
102.44
0.07
0.0683794080296962
28 dic 2022
102.37
0.03
0.0293140512018761
27 dic 2022
102.34
0.47
0.46137233729262783
23 dic 2022
101.87
-0.83
-0.8081791626095424
22 dic 2022
102.7
-0.56
-0.5423203563819485
21 dic 2022
103.26
1.19
1.1658665621632214
20 dic 2022
102.07
-0.87
-0.8451525160287546
19 dic 2022
102.94
-0.76
-0.7328833172613307
16 dic 2022
103.7
-0.42
-0.4033807145601229
15 dic 2022
104.12
-3.84
-3.556872915894776
14 dic 2022
107.96
-1.58
-1.4423954719737082
13 dic 2022
109.54
3.15
2.960804586897265
12 dic 2022
106.39
-0.42
-0.393221608463627
09 dic 2022
106.81
-0.17
-0.1589082071415218
08 dic 2022
106.98
0.68
0.6396989651928504
07 dic 2022
106.3
-1.39
-1.2907419444702386
06 dic 2022
107.69
-1.6
-1.463994876017934
05 dic 2022
109.29
-0.44
-0.4009842340289802
02 dic 2022
109.73
-1.16
-1.0460817025881504
01 dic 2022
110.89
2.35
2.1651004238068916
30 nov 2022
108.54
-0.51
-0.4676753782668501
29 nov 2022
109.05
-0.28
-0.2561053690661301
28 nov 2022
109.33
-1.21
-1.0946263795910982
25 nov 2022
110.54
0.14
0.12681159420289856
23 nov 2022
110.4
0.57
0.518983884184649
22 nov 2022
109.83
0.04
0.036433190636670006
21 nov 2022
109.79
0.47
0.42993047932674716
18 nov 2022
109.32
1.52
1.4100185528756957
17 nov 2022
107.8
-1.17
-1.0736900064237864
16 nov 2022
108.97
-1.34
-1.2147584081225637
15 nov 2022
110.31
0.4
0.36393412792284596
14 nov 2022
109.91
0.16
0.14578587699316628
11 nov 2022
109.75
0.39
0.3566203365032919
10 nov 2022
109.36
1.64
1.5224656516895656
09 nov 2022
107.72
-0.77
-0.7097428334408701
08 nov 2022
108.49
1.21
1.127889634601044
07 nov 2022
107.28
-0.96
-0.8869179600886918
04 nov 2022
108.24
-0.64
-0.5878030859662013
03 nov 2022
108.88
-1.82
-1.6440831074977416
02 nov 2022
110.7
-0.64
-0.5748158792886654
31 oct 2022
111.34
2.63
2.419280654953546
27 oct 2022
108.71
0
0
26 oct 2022
108.71
-0.66
-0.6034561579957941
25 oct 2022
109.37
0.41
0.3762848751835536
24 oct 2022
108.96
1.64
1.528140141632501
21 oct 2022
107.32
-0.41
-0.3805810823354683
20 oct 2022
107.73
0.12
0.1115137998327293
19 oct 2022
107.61
-0.51
-0.4716981132075472
18 oct 2022
108.12
1.32
1.2359550561797752
17 oct 2022
106.8
-0.91
-0.84486120137406
14 oct 2022
107.71
4.24
4.097806127379917
13 oct 2022
103.47
-2.16
-2.044873615450156
12 oct 2022
105.63
0.66
0.6287510717347814
11 oct 2022
104.97
-1.72
-1.6121473427687694
10 oct 2022
106.69
-0.62
-0.577765352716429
07 oct 2022
107.31
-2.34
-2.13406292749658
06 oct 2022
109.65
0.91
0.8368585617068236
05 oct 2022
108.74
0.45
0.41555083571890294
04 oct 2022
108.29
2.72
2.576489533011272
03 oct 2022
105.57
-0.77
-0.7240925333834869
30 sept 2022
106.34
-0.27
-0.25325954413282054
29 sept 2022
106.61
-1.93
-1.7781463055094895
28 sept 2022
108.54
-0.94
-0.8586043112897332
27 sept 2022
109.48
0.72
0.6620080912100037
26 sept 2022
108.76
0.68
0.6291635825314582
23 sept 2022
108.08
-1.06
-0.9712296133406634
22 sept 2022
109.14
-2.47
-2.213063345578353
21 sept 2022
111.61
1.4
1.270302150440069
20 sept 2022
110.21
-0.28
-0.25341659878722056
19 sept 2022
110.49
0.61
0.5551510738987987
16 sept 2022
109.88
-3.14
-2.7782693328614405
15 sept 2022
113.02
0.14
0.12402551381998582
14 sept 2022
112.88
-1.4
-1.2250612530626532
13 sept 2022
114.28
-1.74
-1.4997414238924323
12 sept 2022
116.02
1.22
1.0627177700348431
09 sept 2022
114.8
1.13
0.9941057446995689
08 sept 2022
113.67
0.88
0.7802110116145048
07 sept 2022
112.79
-0.07
-0.06202374623427255
06 sept 2022
112.86
-0.69
-0.607661822985469
02 sept 2022
113.55
1.42
1.2663872291090699
01 sept 2022
112.13
-1.92
-1.6834721613327488
31 ago 2022
114.05
-0.47
-0.4104086622424031
30 ago 2022
114.52
-0.52
-0.4520166898470097
29 ago 2022
115.04
-3.96
-3.327731092436975
26 ago 2022
119
-0.33
-0.27654403754294815
25 ago 2022
119.33
0.67
0.5646384628349908
24 ago 2022
118.66
0.51
0.4316546762589928
23 ago 2022
118.15
-0.89
-0.7476478494623656
22 ago 2022
119.04
-1.02
-0.8495752123938031
19 ago 2022
120.06
-0.07
-0.058270207275451597
18 ago 2022
120.13
0.23
0.19182652210175147
17 ago 2022
119.9
-0.39
-0.32421647684761823
16 ago 2022
120.29
2.64
2.243943901402465
12 ago 2022
117.65
0.67
0.5727474782014019
11 ago 2022
116.98
1.22
1.0539046302695232
10 ago 2022
115.76
1.03
0.8977599581626428
09 ago 2022
114.73
-2.28
-1.9485514058627467
08 ago 2022
117.01
1.38
1.1934619043500823
05 ago 2022
115.63
-0.57
-0.4905335628227194
04 ago 2022
116.2
0.5
0.43215211754537597
03 ago 2022
115.7
1.45
1.2691466083150984
02 ago 2022
114.25
-0.17
-0.14857542387694458
01 ago 2022
114.42
-0.36
-0.31364349189754315
29 jul 2022
114.78
2.43
2.162883845126836
28 jul 2022
112.35
1.06
0.9524665288884895
27 jul 2022
111.29
0.74
0.6693803708729081
26 jul 2022
110.55
0.33
0.2994011976047904
25 jul 2022
110.22
-0.85
-0.7652831547672639
22 jul 2022
111.07
0.56
0.5067414713600579
21 jul 2022
110.51
1.13
1.033095629914061
20 jul 2022
109.38
1.66
1.5410323059784627
19 jul 2022
107.72
-1.39
-1.2739437265145266
18 jul 2022
109.11
1.15
1.0652093367914042
15 jul 2022
107.96
1.48
1.3899323816679188
14 jul 2022
106.48
-0.88
-0.819672131147541
13 jul 2022
107.36
-1.61
-1.477470863540424
12 jul 2022
108.97
-0.02
-0.018350307367648408
11 jul 2022
108.99
0.23
0.21147480691430673
08 jul 2022
108.76
0.2
0.18422991893883567
07 jul 2022
108.56
1.32
1.2308839985080193
06 jul 2022
107.24
3.17
3.0460267127894687
05 jul 2022
104.07
0.11
0.1058099268949596
01 jul 2022
103.96
1.55
1.5135240699150474
30 jun 2022
102.41
-1.49
-1.4340712223291627
29 jun 2022
103.9
-2.45
-2.30371415138693
28 jun 2022
106.35
1.58
1.508065285864274
27 jun 2022
104.77
0.82
0.7888407888407888
24 jun 2022
103.95
2.68
2.6463908363779995
22 jun 2022
101.27
-0.22
-0.21677012513548133
21 jun 2022
101.49
1.02
1.015228426395939
17 jun 2022
100.47
-0.03
-0.029850746268656716
16 jun 2022
100.5
-2.94
-2.8422273781902554
15 jun 2022
103.44
0.54
0.5247813411078717
14 jun 2022
102.9
-0.83
-0.8001542466017546
13 jun 2022
103.73
-2.8
-2.6283675959823523
10 jun 2022
106.53
-3.38
-3.0752433809480486
09 jun 2022
109.91
-0.56
-0.506924957001901
08 jun 2022
110.47
1.07
0.9780621572212066
07 jun 2022
109.4
-0.29
-0.26438143859969004
03 jun 2022
109.69
0.84
0.7717041800643086
02 jun 2022
108.85
-1.75
-1.5822784810126582
01 jun 2022
110.6
1.06
0.9676830381595765
31 may 2022
109.54
0.47
0.43091592555239755
27 may 2022
109.07
3.82
3.629453681710214
25 may 2022
105.25
1.49
1.436006168080185
24 may 2022
103.76
-1.2
-1.1432926829268293
23 may 2022
104.96
-1.29
-1.2141176470588235
20 may 2022
106.25
1.34
1.2772852921551807
19 may 2022
104.91
-3.72
-3.424468378900856
18 may 2022
108.63
-0.85
-0.7763975155279503
17 may 2022
109.48
0.23
0.21052631578947367
16 may 2022
109.25
-0.25
-0.228310502283105
13 may 2022
109.5
3.28
3.087930709847486
12 may 2022
106.22
-2.02
-1.8662232076866223
11 may 2022
108.24
-0.68
-0.6243114212265883
10 may 2022
108.92
-0.58
-0.5296803652968036
06 may 2022
109.5
-4.67
-4.090391521415433
05 may 2022
114.17
1.22
1.080123948649845
04 may 2022
112.95
0.4
0.3553976010661928
03 may 2022
112.55
0.33
0.29406522901443594
02 may 2022
112.22
-3.5
-3.024541997926028
29 abr 2022
115.72
1.3
1.1361650061178117
28 abr 2022
114.42
0.3
0.2628811777076761
27 abr 2022
114.12
0.59
0.5196864264951995
26 abr 2022
113.53
1.28
1.1403118040089086
25 abr 2022
112.25
-2.79
-2.4252433936022255
22 abr 2022
115.04
-3.41
-2.8788518362178133
21 abr 2022
118.45
0.87
0.7399217554005784
20 abr 2022
117.58
0.58
0.49572649572649574
19 abr 2022
117
-0.72
-0.6116207951070336
14 abr 2022
117.72
1.24
1.0645604395604396
13 abr 2022
116.48
-1.01
-0.8596476295854967
12 abr 2022
117.49
0.52
0.44455843378644094
11 abr 2022
116.97
-0.99
-0.8392675483214649
08 abr 2022
117.96
0.44
0.37440435670524164
07 abr 2022
117.52
0.32
0.27303754266211605
06 abr 2022
117.2
-2.58
-2.1539489063282686
05 abr 2022
119.78
0.84
0.7062384395493526
04 abr 2022
118.94
1.31
1.1136614809147327
01 abr 2022
117.63
-0.92
-0.7760438633487979
31 mar 2022
118.55
-0.03
-0.0252993759487266
30 mar 2022
118.58
-0.01
-0.008432414200185513
29 mar 2022
118.59
-0.08
-0.06741383668998062
28 mar 2022
118.67
0.8
0.6787138372783575
25 mar 2022
117.87
1.35
1.1585993820803295
24 mar 2022
116.52
-0.58
-0.49530315969257044
23 mar 2022
117.1
0.15
0.12825994014536127
22 mar 2022
116.95
1.25
1.08038029386344
21 mar 2022
115.7
1.21
1.056860861210586
18 mar 2022
114.49
2.25
2.0046329294369207
17 mar 2022
112.24
-0.1
-0.08901548869503294
16 mar 2022
112.34
2.76
2.518707793392955
15 mar 2022
109.58
-0.87
-0.7876867360796741
14 mar 2022
110.45
-0.82
-0.7369461669812168
11 mar 2022
111.27
0.91
0.8245741210583545
10 mar 2022
110.36
0.39
0.3546421751386742
09 mar 2022
109.97
0.24
0.2187186731067165
08 mar 2022
109.73
-2.85
-2.5315331319950256
07 mar 2022
112.58
-0.66
-0.5828329212292476
04 mar 2022
113.24
-0.44
-0.38705137227304715
03 mar 2022
113.68
1.65
1.47281978041596
02 mar 2022
112.03
0.08
0.07146047342563644
01 mar 2022
111.95
1.01
0.9104020191094285
28 feb 2022
110.94
1.59
1.4540466392318243
25 feb 2022
109.35
2.59
2.426002248032971
24 feb 2022
106.76
-2.27
-2.0819957809777128
23 feb 2022
109.03
-0.61
-0.556366289675301
22 feb 2022
109.64
-1.12
-1.0111953773925606
18 feb 2022
110.76
-0.66
-0.5923532579429187
17 feb 2022
111.42
-0.45
-0.4022526146419952
16 feb 2022
111.87
-0.77
-0.68359375
15 feb 2022
112.64
0.93
0.8325127562438457
14 feb 2022
111.71
-1.54
-1.359823399558499
11 feb 2022
113.25
-1.4
-1.2211077191452246
10 feb 2022
114.65
0.34
0.29743679468113027
09 feb 2022
114.31
2.08
1.8533368974427515
08 feb 2022
112.23
-0.65
-0.5758327427356484
07 feb 2022
112.88
0.67
0.5970947330897425
04 feb 2022
112.21
-1
-0.8833141948591113
03 feb 2022
113.21
-2.07
-1.7956280360860513
02 feb 2022
115.28
0.7
0.6109268633269331
01 feb 2022
114.58
1.11
0.9782321318410152
31 ene 2022
113.47
3.6
3.2765996177300445
28 ene 2022
109.87
-2.92
-2.5888819930844935
27 ene 2022
112.79
0.71
0.6334760885082085
26 ene 2022
112.08
3.04
2.787967718268525
25 ene 2022
109.04
0.25
0.2298005331372369
24 ene 2022
108.79
-3.26
-2.9094154395359215
21 ene 2022
112.05
-3.53
-3.05416161965738
20 ene 2022
115.58
-0.56
-0.48217668331324265
19 ene 2022
116.14
0.6
0.5193006750908776
18 ene 2022
115.54
-0.89
-0.7644077986773169
14 ene 2022
116.43
-1.79
-1.5141262053798004
13 ene 2022
118.22
-0.67
-0.5635461350828497
12 ene 2022
118.89
1.54
1.3123135918193438
11 ene 2022
117.35
0.87
0.7469093406593407
10 ene 2022
116.48
-2.26
-1.9033181741620346
07 ene 2022
118.74
0.57
0.4823559279004824
06 ene 2022
118.17
-2.65
-2.1933454726038737
05 ene 2022
120.82
-1.29
-1.0564245352550978
04 ene 2022
122.11
1.3
1.0760698617664102
03 ene 2022
120.81
0.02
0.016557662058117394
31 dic 2021
120.79
-0.63
-0.5188601548344589
30 dic 2021
121.42
0.42
0.34710743801652894
29 dic 2021
121
-0.87
-0.7138754410437351
28 dic 2021
121.87
1.56
1.2966503200066495
27 dic 2021
120.31
0.55
0.459251837007348
23 dic 2021
119.76
1.68
1.4227642276422765
22 dic 2021
118.08
1.23
1.0526315789473684
21 dic 2021
116.85
1.17
1.0114107883817427
20 dic 2021
115.68
-1.42
-1.2126387702818104
17 dic 2021
117.1
-2.15
-1.8029350104821802
16 dic 2021
119.25
1.69
1.4375637972099353
15 dic 2021
117.56
-0.39
-0.3306485799067401
14 dic 2021
117.95
-1.32
-1.106732623459378
13 dic 2021
119.27
0.07
0.0587248322147651
10 dic 2021
119.2
-0.04
-0.03354579000335458
09 dic 2021
119.24
0.05
0.041949828005705174
08 dic 2021
119.19
-0.34
-0.2844474190579771
07 dic 2021
119.53
3.47
2.989832845080131
06 dic 2021
116.06
-0.01
-0.008615490652192642
03 dic 2021
116.07
0.32
0.27645788336933047
02 dic 2021
115.75
-1.52
-1.2961541741280804
01 dic 2021
117.27
-0.19
-0.161757193938362
30 nov 2021
117.46
-1.36
-1.14458845312237
29 nov 2021
118.82
0.69
0.5841022602217896
26 nov 2021
118.13
-1.9
-1.5829375989335999
24 nov 2021
120.03
-0.27
-0.22443890274314215
23 nov 2021
120.3
-1.02
-0.8407517309594461
22 nov 2021
121.32
0.99
0.8227374719521316
19 nov 2021
120.33
0.67
0.5599197726892863
18 nov 2021
119.66
-0.11
-0.09184269850546882
17 nov 2021
119.77
0.1
0.08356313194618534
16 nov 2021
119.67
0.95
0.8002021563342318
15 nov 2021
118.72
1.01
0.8580409480927703
12 nov 2021
117.71
0.27
0.22990463215258855
11 nov 2021
117.44
0.27
0.2304344115387898
10 nov 2021
117.17
0.58
0.49746976584612745
09 nov 2021
116.59
-0.86
-0.7322264793529162
08 nov 2021
117.45
-0.58
-0.4914004914004914
05 nov 2021
118.03
0.88
0.7511737089201878
04 nov 2021
117.15
1.6
1.3846819558632626
03 nov 2021
115.55
0.08
0.06928206460552525
02 nov 2021
115.47
1.3
1.1386528860471228
29 oct 2021
114.17
0.54
0.47522661269031063
28 oct 2021
113.63
-0.49
-0.429372590255871
27 oct 2021
114.12
-0.29
-0.25347434664802027
26 oct 2021
114.41
0.94
0.8284127963338327
25 oct 2021
113.47
0.24
0.21195796167093525
22 oct 2021
113.23
0.41
0.3634107427761035
21 oct 2021
112.82
0.17
0.1509098979138926
20 oct 2021
112.65
0.8
0.7152436298614215
19 oct 2021
111.85
0.35
0.31390134529147984
18 oct 2021
111.5
0.03
0.026913070781376155
15 oct 2021
111.47
1.33
1.2075540221536227
14 oct 2021
110.14
1.33
1.222314125539932
13 oct 2021
108.81
-0.37
-0.33888990657629603
12 oct 2021
109.18
-0.71
-0.6461006461006461
11 oct 2021
109.89
-0.09
-0.08183306055646482
08 oct 2021
109.98
-0.36
-0.3262642740619902
07 oct 2021
110.34
2.66
2.4702823179791977
06 oct 2021
107.68
0
0
05 oct 2021
107.68
-0.11
-0.10205028295760274
04 oct 2021
107.79
0.63
0.5879059350503919
01 oct 2021
107.16
-1.77
-1.6248967226659323
30 sept 2021
108.93
0.43
0.39631336405529954
29 sept 2021
108.5
-0.13
-0.11967228205836325
28 sept 2021
108.63
-1.07
-0.97538742023701
27 sept 2021
109.7
-0.02
-0.01822821728034998
24 sept 2021
109.72
0.29
0.2650095951749977
23 sept 2021
109.43
1.42
1.314693083973706
22 sept 2021
108.01
0.05
0.04631344942571323
21 sept 2021
107.96
0.04
0.037064492216456635
20 sept 2021
107.92
-1.54
-1.4069066325598392
17 sept 2021
109.46
-0.18
-0.16417365924844948
16 sept 2021
109.64
0.8
0.735023888276369
15 sept 2021
108.84
-0.28
-0.2565982404692082
14 sept 2021
109.12
-0.46
-0.41978463223215917
13 sept 2021
109.58
-0.42
-0.38181818181818183
10 sept 2021
110
-0.6
-0.5424954792043399
09 sept 2021
110.6
0.12
0.10861694424330195
08 sept 2021
110.48
0.22
0.19952838744785054
07 sept 2021
110.26
0.1
0.09077705156136529
03 sept 2021
110.16
-0.42
-0.3798155181768855
02 sept 2021
110.58
0.24
0.21750951604132682
01 sept 2021
110.34
0.01
0.009063717937097798
31 ago 2021
110.33
-0.43
-0.38822679667750093
30 ago 2021
110.76
0.77
0.7000636421492863
27 ago 2021
109.99
-0.4
-0.3623516622882507
26 ago 2021
110.39
0.03
0.027183762232693004
25 ago 2021
110.36
0.05
0.04532680627322999
24 ago 2021
110.31
0.39
0.3548034934497817
23 ago 2021
109.92
0.69
0.6316945893985169
20 ago 2021
109.23
0.91
0.8401033973412112
19 ago 2021
108.32
-1.2
-1.095690284879474
18 ago 2021
109.52
0.31
0.28385678967127553
17 ago 2021
109.21
0.3
0.2754567991919934
16 ago 2021
108.91
-0.68
-0.6204945706725066
13 ago 2021
109.59
0.26
0.23781212841854935
12 ago 2021
109.33
-0.19
-0.17348429510591673
11 ago 2021
109.52
-0.08
-0.072992700729927
10 ago 2021
109.6
0.78
0.7167800036757949
09 ago 2021
108.82
0.03
0.027576063976468425
06 ago 2021
108.79
0.83
0.7688032604668396
05 ago 2021
107.96
0.68
0.633855331841909
04 ago 2021
107.28
0.67
0.6284588687740362
03 ago 2021
106.61
-0.67
-0.6245339299030574
02 ago 2021
107.28
0.05
0.046628741956542014
30 jul 2021
107.23
-0.28
-0.26044088921960745
29 jul 2021
107.51
-0.25
-0.2319970304380104
28 jul 2021
107.76
0.13
0.1207841679829044
27 jul 2021
107.63
-0.38
-0.3518192759929636
26 jul 2021
108.01
0.35
0.3250975292587776
23 jul 2021
107.66
1.18
1.1081893313298272
22 jul 2021
106.48
-0.04
-0.03755163349605708
21 jul 2021
106.52
1.24
1.1778115501519757
20 jul 2021
105.28
1.45
1.396513531734566
19 jul 2021
103.83
-2.76
-2.5893611032929917
16 jul 2021
106.59
0.06
0.056322162771050406
15 jul 2021
106.53
-0.54
-0.5043429532081816
14 jul 2021
107.07
0.1
0.09348415443582313
13 jul 2021
106.97
0.59
0.5546155292348186
12 jul 2021
106.38
0.57
0.5387014459880919
09 jul 2021
105.81
1
0.9541074324968991
08 jul 2021
104.81
-1.81
-1.6976177077471393
07 jul 2021
106.62
0.53
0.49957583184088983
06 jul 2021
106.09
0.36
0.3404899271729878
02 jul 2021
105.73
0.89
0.848912628767646
01 jul 2021
104.84
0.31
0.2965655792595427
30 jun 2021
104.53
0
0
29 jun 2021
104.53
0.66
0.6354096466737268
28 jun 2021
103.87
0.63
0.6102285935683843
25 jun 2021
103.24
-0.01
-0.009685230024213076
24 jun 2021
103.25
0.77
0.7513661202185792
22 jun 2021
102.48
0.73
0.7174447174447175
21 jun 2021
101.75
-0.27
-0.26465398941384044
18 jun 2021
102.02
-0.13
-0.12726382770435635
17 jun 2021
102.15
1.09
1.0785671878092222
16 jun 2021
101.06
-0.05
-0.049451092869152405
15 jun 2021
101.11
0.1
0.099000099000099
14 jun 2021
101.01
0.07
0.06934812760055478
11 jun 2021
100.94
0.51
0.5078163895250423
10 jun 2021
100.43
0.58
0.5808713069604406
09 jun 2021
99.85
-0.04
-0.04004404845329863
08 jun 2021
99.89
-0.05
-0.05003001801080648
07 jun 2021
99.94
0.26
0.2608346709470305
04 jun 2021
99.68
0.62
0.6258833030486574
03 jun 2021
99.06
-0.31
-0.31196538190600787
02 jun 2021
99.37
0.1
0.10073536818777072
01 jun 2021
99.27
-0.58
-0.5808713069604406
28 may 2021
99.85
0.55
0.553877139979859
27 may 2021
99.3
0.73
0.7405904433397585
26 may 2021
98.57
-0.14
-0.1418296018640462
25 may 2021
98.71
-0.17
-0.17192556634304207
21 may 2021
98.88
1.41
1.4465989535241612
20 may 2021
97.47
1.61
1.6795326517838514
19 may 2021
95.86
-2
-2.0437359493153484
18 may 2021
97.86
-0.42
-0.42735042735042733
17 may 2021
98.28
0.07
0.07127583749109052
14 may 2021
98.21
0.4
0.4089561394540436
12 may 2021
97.81
-0.17
-0.17350479689732598
11 may 2021
97.98
-1.77
-1.7744360902255638
10 may 2021
99.75
-0.22
-0.2200660198059418
07 may 2021
99.97
0.95
0.9594021409816199
06 may 2021
99.02
-0.98
-0.98
05 may 2021
100
--
--
iShares North America Equity Index Fund (LU)
Fecha de lanzamiento de la serie
05-may-2021
Fecha a fin de mes
Rentabilidad mensual
31 may 2021
--
30 jun 2021
5.347178
31 jul 2021
2.582991
31 ago 2021
2.890982
30 sept 2021
-1.268921
31 oct 2021
4.810429
30 nov 2021
2.881668
31 dic 2021
2.835008
31 ene 2022
-6.060104
28 feb 2022
-2.229664
31 mar 2022
6.859564
30 abr 2022
-2.387178
31 may 2022
-5.340477
30 jun 2022
-6.509038
31 jul 2022
12.078899
31 ago 2022
-0.635999
30 sept 2022
-6.760193
31 oct 2022
4.7019
30 nov 2022
-2.514819
31 dic 2022
-6.403169
31 ene 2023
4.537848
28 feb 2023
0.800377
31 mar 2023
-0.224194
30 abr 2023
0.589832
31 may 2023
4.281459
30 jun 2023
3.909318
31 jul 2023
2.362137
31 ago 2023
0.469917
30 sept 2023
-1.653721
31 oct 2023
-4.195329
30 nov 2023
6.577431
31 dic 2023
3.892539
31 ene 2024
3.818749
29 feb 2024
4.356878