iShares North America Index Fund (IE)
Este Fondo tiene por objetivo alcanzar una rentabilidad en su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo que refleje la rentabilidad del mercado de renta variable de Estados Unidos y Canadá. El Fondo invierte en valores de renta variable (como acciones) cotizados o negociados en mercados regulados de Estados Unidos y Canadá. La rentabilidad del Fondo se comparará con la rentabilidad de un índice, que en principio será el Índice MSCI North America Index (con dividendos netos), el índice de referencia del Fondo.
Activos Netos
EUR 25.450.718
Activos netos del Fondo
USD 3.435.462.996
Fecha de lanzamiento de la serie
25 may 2021
Fecha de lanzamiento del fondo
30 abr 2001
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia
MSCI Daily Net TR North America USD
Clave del Índice
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,10%
ISIN
IE00BL6KD459
Comisión total
0,08%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
EUR 10.000,00
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
SEDOL
BL6KD45
29-feb-2024
iShares North America Index Fund (IE)
Inception Date
25 may 2021
Fund Holdings as of
-
Total Net Assets
EUR 25.450.718,25
Number of Securities
697,00
Shares Outstanding
2.073.845,77
Nombre
Peso (%)
MICROSOFT CORP
6.2652
APPLE INC
5.6955
NVIDIA CORP
4.1919
AMAZON COM INC
3.5267
META PLATFORMS INC CLASS A
2.3338
ALPHABET INC CLASS A
1.7578
ALPHABET INC CLASS C
1.5546
ELI LILLY
1.3046
BROADCOM INC
1.2407
TESLA INC
1.239
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
12.272233
0.101143
0.831010205330829
26 mar 2024
12.17109
-0.032311
-0.2647704521059334
25 mar 2024
12.203401
-0.033865
-0.2767366501635251
22 mar 2024
12.237266
-0.019509
-0.1591691125928313
21 mar 2024
12.256775
0.039092
0.31996246751532187
20 mar 2024
12.217683
0.113096
0.9343234924082912
19 mar 2024
12.104587
0.064149
0.5327796214722421
18 mar 2024
12.040438
0.070718
0.5908074708514485
15 mar 2024
11.96972
-0.076513
-0.635161215958549
14 mar 2024
12.046233
-0.039427
-0.3262295977215973
13 mar 2024
12.08566
-0.01774
-0.14657038518102353
12 mar 2024
12.1034
0.12848
1.0729090465740063
11 mar 2024
11.97492
-0.013002
-0.10845916414871568
08 mar 2024
11.987922
-0.078078
-0.647090999502735
07 mar 2024
12.066
0.122587
1.0263984005242053
06 mar 2024
11.943413
0.063193
0.5319177590987372
05 mar 2024
11.88022
-0.122751
-1.022671803505982
04 mar 2024
12.002971
-0.012557
-0.10450643533933757
01 mar 2024
12.015528
0.096894
0.8129622908128565
29 feb 2024
11.918634
0.063127
0.5324698471351752
28 feb 2024
11.855507
-0.021383
-0.180038713838387
27 feb 2024
11.87689
0.020047
0.16907536011061292
26 feb 2024
11.856843
-0.040188
-0.3377985650369407
23 feb 2024
11.897031
0.003472
0.029192271211670114
22 feb 2024
11.893559
0.242117
2.0780003024518336
21 feb 2024
11.651442
0.007253
0.062288580166467586
20 feb 2024
11.644189
-0.074783
-0.6381361778149142
16 feb 2024
11.718972
-0.05773
-0.490205152512138
15 feb 2024
11.776702
0.073636
0.6292026380095609
14 feb 2024
11.703066
0.123347
1.0651985596541678
13 feb 2024
11.579719
-0.167705
-1.4275895719776523
12 feb 2024
11.747424
-0.009233
-0.0785342295858423
09 feb 2024
11.756657
0.069498
0.5946526439830244
08 feb 2024
11.687159
0.009917
0.08492587547641815
07 feb 2024
11.677242
0.093412
0.8063999558004563
06 feb 2024
11.58383
0.030608
0.26493042373807063
05 feb 2024
11.553222
-0.043364
-0.3739376399226462
02 feb 2024
11.596586
0.116263
1.0127154087911987
01 feb 2024
11.480323
0.135599
1.195260457636519
31 ene 2024
11.344724
-0.185043
-1.6049153465113388
30 ene 2024
11.529767
-0.009815
-0.085055073918622
29 ene 2024
11.539582
0.093289
0.8150149572442362
26 ene 2024
11.446293
-0.006165
-0.053831238673828795
25 ene 2024
11.452458
0.056455
0.49539298998078535
24 ene 2024
11.396003
0.003786
0.03323321527319924
23 ene 2024
11.392217
0.033427
0.29428310585898676
22 ene 2024
11.35879
0.030116
0.26583870274667626
19 ene 2024
11.328674
0.141249
1.2625693580068693
18 ene 2024
11.187425
0.095963
0.8651970317348605
17 ene 2024
11.091462
-0.068691
-0.6155023143499915
16 ene 2024
11.160153
-0.043649
-0.3895909620680551
12 ene 2024
11.203802
0.009457
0.08448015493537138
11 ene 2024
11.194345
-0.010022
-0.08944726640960618
10 ene 2024
11.204367
0.059812
0.5366925821623205
09 ene 2024
11.144555
-0.018525
-0.16594882415964052
08 ene 2024
11.16308
0.15825
1.438004948736146
05 ene 2024
11.00483
0.020288
0.18469591176400435
04 ene 2024
10.984542
-0.033005
-0.29956758977293224
03 ene 2024
11.017547
-0.0943
-0.848643794321502
02 ene 2024
11.111847
-0.107222
-0.955712100531693
28 dic 2023
11.219069
0.000488
0.004349926251813844
27 dic 2023
11.218581
0.078293
0.7027915256768945
21 dic 2023
11.140288
0.112781
1.0227243564660626
20 dic 2023
11.027507
-0.163947
-1.4649302941333628
19 dic 2023
11.191454
0.068316
0.6141792001501735
18 dic 2023
11.123138
0.049775
0.449502106993151
15 dic 2023
11.073363
-0.006856
-0.06187603331667001
14 dic 2023
11.080219
0.034251
0.3100769439129282
13 dic 2023
11.045968
0.153802
1.4120423798168336
12 dic 2023
10.892166
0.04527
0.4173544210251486
11 dic 2023
10.846896
0.044518
0.4121129625347308
08 dic 2023
10.802378
0.045298
0.42109940615854863
07 dic 2023
10.75708
0.081455
0.7629998243662549
06 dic 2023
10.675625
-0.04445
-0.41464262143688363
05 dic 2023
10.720075
-0.009101
-0.08482478057960835
04 dic 2023
10.729176
-0.056701
-0.5256967050523569
01 dic 2023
10.785877
0.072454
0.6762917883481311
30 nov 2023
10.713423
0.044892
0.4207889539806371
29 nov 2023
10.668531
0.00103
0.009655494759269299
28 nov 2023
10.667501
0.010191
0.09562450562102444
27 nov 2023
10.65731
-0.019266
-0.1804511109179572
24 nov 2023
10.676576
0.009036
0.08470556473188758
22 nov 2023
10.66754
0.040944
0.3852974179125658
21 nov 2023
10.626596
-0.023837
-0.22381249663746067
20 nov 2023
10.650433
0.075024
0.7094193709198386
17 nov 2023
10.575409
0.018721
0.17733781655761732
16 nov 2023
10.556688
0.007762
0.07358095032612799
15 nov 2023
10.548926
0.016034
0.15222789714353854
14 nov 2023
10.532892
0.197173
1.9076853772824125
13 nov 2023
10.335719
-0.005989
-0.057911130347134146
10 nov 2023
10.341708
0.152592
1.497598025186876
09 nov 2023
10.189116
-0.079666
-0.7758076858579722
08 nov 2023
10.268782
0.006461
0.06295846719275298
07 nov 2023
10.262321
0.031491
0.3078049386022444
06 nov 2023
10.23083
0.011293
0.11050402772650073
03 nov 2023
10.219537
0.096306
0.9513365841399846
02 nov 2023
10.123231
0.191311
1.9262237311617492
01 nov 2023
9.93192
0.102655
1.044381243155007
31 oct 2023
9.829265
0.063414
0.6493443326137169
30 oct 2023
9.765851
0.110261
1.1419395396863372
27 oct 2023
9.65559
-0.045478
-0.46879374518352
26 oct 2023
9.701068
-0.112429
-1.1456568438345678
25 oct 2023
9.813497
-0.145369
-1.4596943065606065
24 oct 2023
9.958866
0.067166
0.6790137185721362
23 oct 2023
9.8917
-0.018677
-0.18845902633169254
20 oct 2023
9.910377
-0.12744
-1.2695987583754516
19 oct 2023
10.037817
-0.088657
-0.8754972362541986
18 oct 2023
10.126474
-0.140935
-1.3726442571830926
17 oct 2023
10.267409
0.000443
0.00431480926302863
16 oct 2023
10.266966
0.108716
1.0702237097925331
13 oct 2023
10.15825
-0.053629
-0.5251629009705265
12 oct 2023
10.211879
-0.067199
-0.6537454040138619
11 oct 2023
10.279078
0.044474
0.4345453913019009
10 oct 2023
10.234604
0.120149
1.1878939596844318
06 oct 2023
10.114455
0.119949
1.2001493620595154
05 oct 2023
9.994506
-0.011735
-0.11727680754441153
04 oct 2023
10.006241
0.077974
0.7853737213151096
03 oct 2023
9.928267
-0.141064
-1.4009272314118981
02 oct 2023
10.069331
-0.008958
-0.08888413499553346
29 sept 2023
10.078289
-0.024476
-0.24227030916783673
28 sept 2023
10.102765
0.062715
0.6246482836240855
27 sept 2023
10.04005
0.003067
0.030556991079889247
26 sept 2023
10.036983
-0.151875
-1.4905988482713175
25 sept 2023
10.188858
0.040469
0.3987726524870105
22 sept 2023
10.148389
-0.020852
-0.20504971806647124
21 sept 2023
10.169241
-0.18198
-1.7580534702138038
20 sept 2023
10.351221
-0.093404
-0.89427815742547
19 sept 2023
10.444625
-0.029293
-0.2796756667371274
18 sept 2023
10.473918
0.002016
0.019251517059651627
15 sept 2023
10.471902
-0.123431
-1.164956306705981
14 sept 2023
10.595333
0.089863
0.8553924764908186
13 sept 2023
10.50547
0.009373
0.08929986070060138
12 sept 2023
10.496097
-0.058405
-0.5533657580433449
11 sept 2023
10.554502
0.072811
0.6946493652598612
08 sept 2023
10.481691
0.013198
0.12607354277258437
07 sept 2023
10.468493
-0.035761
-0.34044302432138446
06 sept 2023
10.504254
-0.076725
-0.7251219381495796
05 sept 2023
10.580979
-0.044803
-0.4216442611000301
01 sept 2023
10.625782
0.028115
0.2652942388169019
31 ago 2023
10.597667
-0.009975
-0.09403597896686182
30 ago 2023
10.607642
0.042839
0.40548792059823546
29 ago 2023
10.564803
0.225933
2.1852775013130064
25 ago 2023
10.33887
0.068628
0.6682218393685367
24 ago 2023
10.270242
-0.14362
-1.379123326197332
23 ago 2023
10.413862
0.116095
1.1273803340083342
22 ago 2023
10.297767
-0.030636
-0.29661894486495155
21 ago 2023
10.328403
0.067942
0.6621729764383881
18 ago 2023
10.260461
0.001386
0.01350998993573982
17 ago 2023
10.259075
-0.082936
-0.8019330089670181
16 ago 2023
10.342011
-0.077422
-0.743053868670205
15 ago 2023
10.419433
-0.126399
-1.1985683064171704
14 ago 2023
10.545832
0.054176
0.5163722485754394
11 ago 2023
10.491656
-0.013057
-0.12429658954033299
10 ago 2023
10.504713
0.005329
0.05075535860008549
09 ago 2023
10.499384
-0.07174
-0.6786411738240891
08 ago 2023
10.571124
0.037728
0.3581750842748151
04 ago 2023
10.533396
-0.050871
-0.48062846487149274
03 ago 2023
10.584267
-0.028046
-0.2642779194318901
02 ago 2023
10.612313
-0.159254
-1.4784664106902923
01 ago 2023
10.771567
-0.030262
-0.2801562587224812
31 jul 2023
10.801829
0.022685
0.21045270385106646
28 jul 2023
10.779144
0.107506
1.0073992389921773
27 jul 2023
10.671638
-0.070778
-0.6588648214703284
26 jul 2023
10.742416
-0.000193
-0.0017965840514161877
25 jul 2023
10.742609
0.028974
0.2704404247484631
24 jul 2023
10.713635
0.038009
0.35603532757704326
21 jul 2023
10.675626
0.005778
0.05415259898735202
20 jul 2023
10.669848
-0.077218
-0.7185030779563464
19 jul 2023
10.747066
0.027538
0.25689563943487065
18 jul 2023
10.719528
0.072837
0.6841280544349413
17 jul 2023
10.646691
0.043158
0.4070152844339712
14 jul 2023
10.603533
-0.014655
-0.13801789909916834
13 jul 2023
10.618188
0.092321
0.8770868945997513
12 jul 2023
10.525867
0.073134
0.6996639060808307
11 jul 2023
10.452733
0.073981
0.7128120991810961
10 jul 2023
10.378752
0.026898
0.25983751316430853
07 jul 2023
10.351854
-0.023233
-0.22393065234055387
06 jul 2023
10.375087
-0.092928
-0.8877327745518133
05 jul 2023
10.468015
-0.008561
-0.08171562922848076
30 jun 2023
10.476576
0.125926
1.2165999236762908
29 jun 2023
10.35065
0.043424
0.42129667089864914
28 jun 2023
10.307226
0.002343
0.022736793809303803
27 jun 2023
10.304883
0.11519
1.1304560402359523
26 jun 2023
10.189693
-0.038405
-0.37548525639859925
23 jun 2023
10.228098
-0.078835
-0.764873507958187
22 jun 2023
10.306933
0.032319
0.31455196273066804
21 jun 2023
10.274614
-0.055422
-0.5365131350945921
20 jun 2023
10.330036
-0.052879
-0.5092885764739479
16 jun 2023
10.382915
-0.038961
-0.37383864478909556
15 jun 2023
10.421876
0.118433
1.1494507224429737
14 jun 2023
10.303443
0.008763
0.08512163564093299
13 jun 2023
10.29468
0.068628
0.6711094369557283
12 jun 2023
10.226052
0.093414
0.9219119443524973
09 jun 2023
10.132638
0.008639
0.08533189305925455
08 jun 2023
10.123999
0.056934
0.5655471579849738
07 jun 2023
10.067065
-0.043908
-0.43426087677219594
06 jun 2023
10.110973
0.027627
0.2739864326782003
05 jun 2023
10.083346
-0.020781
-0.20566843627361375
02 jun 2023
10.104127
0.149043
1.4971546196897987
01 jun 2023
9.955084
0.095258
0.9661225258944732
31 may 2023
9.859826
-0.057582
-0.5806154188675106
30 may 2023
9.917408
-0.004089
-0.04121353864240447
26 may 2023
9.921497
0.134462
1.3738788100788442
25 may 2023
9.787035
0.07186
0.7396675819015097
24 may 2023
9.715175
-0.072678
-0.7425326064868363
23 may 2023
9.787853
-0.107021
-1.0815802202231175
19 may 2023
9.894874
-0.016362
-0.1650853637225468
18 may 2023
9.911236
0.09383
0.955751447989418
17 may 2023
9.817406
0.115813
1.1937524074654544
16 may 2023
9.701593
-0.073556
-0.7524795785721528
15 may 2023
9.775149
0.035835
0.36794172566979566
12 may 2023
9.739314
-0.01668
-0.1709718148658148
11 may 2023
9.755994
-0.017213
-0.17612437759683183
10 may 2023
9.773207
0.041704
0.4285463406834484
09 may 2023
9.731503
-0.03293
-0.337244364316904
05 may 2023
9.764433
0.177605
1.8525939966796108
04 may 2023
9.586828
-0.069249
-0.7171545960124386
03 may 2023
9.656077
-0.064426
-0.6627846316183432
02 may 2023
9.720503
-0.119112
-1.2105351682967271
28 abr 2023
9.839615
0.07704
0.7891360629751885
27 abr 2023
9.762575
0.175772
1.8334787937125652
26 abr 2023
9.586803
-0.035333
-0.3672053689534216
25 abr 2023
9.622136
-0.156902
-1.6044727507961416
24 abr 2023
9.779038
0.004487
0.0459049218731377
21 abr 2023
9.774551
0.007657
0.0783974925907868
20 abr 2023
9.766894
-0.057955
-0.589881839405369
19 abr 2023
9.824849
-0.002568
-0.026130976227018758
18 abr 2023
9.827417
0.009414
0.09588507968473833
17 abr 2023
9.818003
0.032658
0.33374398143345996
14 abr 2023
9.785345
-0.018951
-0.1932928177607041
13 abr 2023
9.804296
0.123097
1.2715057298171435
12 abr 2023
9.681199
-0.039074
-0.40198459446560814
11 abr 2023
9.720273
0.017424
0.1795761224357918
06 abr 2023
9.702849
0.032893
0.34015666669010697
05 abr 2023
9.669956
-0.03494
-0.3600244660014904
04 abr 2023
9.704896
-0.055014
-0.5636732305933149
03 abr 2023
9.75991
0.032706
0.33623228216453566
31 mar 2023
9.727204
0.139949
1.4597400402930767
30 mar 2023
9.587255
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29 mar 2023
9.534446
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28 mar 2023
9.400702
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27 mar 2023
9.415892
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24 mar 2023
9.397086
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23 mar 2023
9.348174
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22 mar 2023
9.325784
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21 mar 2023
9.480641
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20 mar 2023
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17 mar 2023
9.277815
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16 mar 2023
9.38381
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15 mar 2023
9.224776
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14 mar 2023
9.295404
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13 mar 2023
9.146226
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10 mar 2023
9.160476
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09 mar 2023
9.304611
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08 mar 2023
9.483657
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07 mar 2023
9.47018
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06 mar 2023
9.613836
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03 mar 2023
9.615379
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02 mar 2023
9.461194
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01 mar 2023
9.393214
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28 feb 2023
9.434232
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27 feb 2023
9.460826
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24 feb 2023
9.430245
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23 feb 2023
9.530739
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22 feb 2023
9.484322
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21 feb 2023
9.498435
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17 feb 2023
9.696523
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16 feb 2023
9.731138
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15 feb 2023
9.868267
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14 feb 2023
9.828751
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13 feb 2023
9.825399
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10 feb 2023
9.714663
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09 feb 2023
9.699191
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08 feb 2023
9.786254
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07 feb 2023
9.894023
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06 feb 2023
9.770767
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03 feb 2023
9.837071
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02 feb 2023
9.936958
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01 feb 2023
9.796984
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31 ene 2023
9.700048
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30 ene 2023
9.560212
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27 ene 2023
9.686069
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26 ene 2023
9.65758
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25 ene 2023
9.553819
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24 ene 2023
9.556719
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23 ene 2023
9.566643
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20 ene 2023
9.454926
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19 ene 2023
9.283287
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18 ene 2023
9.355478
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17 ene 2023
9.494699
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13 ene 2023
9.508122
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12 ene 2023
9.467244
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11 ene 2023
9.434157
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10 ene 2023
9.316676
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09 ene 2023
9.255107
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06 ene 2023
9.258071
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05 ene 2023
9.056076
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04 ene 2023
9.163126
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03 ene 2023
9.092374
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29 dic 2022
9.153026
0.154026
1.7115901766862984
28 dic 2022
8.999
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22 dic 2022
9.096935
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21 dic 2022
9.228487
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20 dic 2022
9.09721
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19 dic 2022
9.084086
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16 dic 2022
9.169997
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15 dic 2022
9.27074
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14 dic 2022
9.501819
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13 dic 2022
9.557914
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12 dic 2022
9.493736
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09 dic 2022
9.365582
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08 dic 2022
9.432007
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07 dic 2022
9.365294
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06 dic 2022
9.382236
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05 dic 2022
9.52077
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02 dic 2022
9.695466
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01 dic 2022
9.709574
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30 nov 2022
9.717942
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3.063129141692604
29 nov 2022
9.429116
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28 nov 2022
9.443658
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25 nov 2022
9.584194
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23 nov 2022
9.587767
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22 nov 2022
9.53297
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21 nov 2022
9.40947
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18 nov 2022
9.449085
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17 nov 2022
9.407193
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16 nov 2022
9.442312
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15 nov 2022
9.52323
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14 nov 2022
9.438347
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11 nov 2022
9.524574
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10 nov 2022
9.441107
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09 nov 2022
8.955663
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08 nov 2022
9.146791
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07 nov 2022
9.096323
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04 nov 2022
9.015513
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03 nov 2022
8.901011
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02 nov 2022
8.999744
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01 nov 2022
9.233118
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31 oct 2022
9.264162
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28 oct 2022
9.330086
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27 oct 2022
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26 oct 2022
9.172372
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25 oct 2022
9.2324
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24 oct 2022
9.087518
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21 oct 2022
8.995661
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20 oct 2022
8.797446
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19 oct 2022
8.864016
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18 oct 2022
8.927479
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17 oct 2022
8.828724
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14 oct 2022
8.601709
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13 oct 2022
8.809513
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12 oct 2022
8.598397
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11 oct 2022
8.624106
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07 oct 2022
8.761592
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06 oct 2022
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05 oct 2022
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04 oct 2022
9.120016
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03 oct 2022
8.855419
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30 sept 2022
8.635401
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29 sept 2022
8.756751
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28 sept 2022
8.94398
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27 sept 2022
8.768599
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26 sept 2022
8.784996
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23 sept 2022
8.882689
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22 sept 2022
9.05374
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21 sept 2022
9.144432
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20 sept 2022
9.304056
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16 sept 2022
9.348104
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15 sept 2022
9.424803
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14 sept 2022
9.532698
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13 sept 2022
9.497088
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12 sept 2022
9.910071
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09 sept 2022
9.808152
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08 sept 2022
9.652797
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07 sept 2022
9.584464
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06 sept 2022
9.412134
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02 sept 2022
9.456246
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01 sept 2022
9.547552
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31 ago 2022
9.535446
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30 ago 2022
9.60839
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26 ago 2022
9.789574
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25 ago 2022
10.130847
0.144429
1.4462543025937828
24 ago 2022
9.986418
0.031392
0.3153382020298089
23 ago 2022
9.955026
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22 ago 2022
9.975857
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19 ago 2022
10.192439
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18 ago 2022
10.331725
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17 ago 2022
10.310172
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16 ago 2022
10.391115
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15 ago 2022
10.373182
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12 ago 2022
10.334211
0.173475
1.7073074233992498
11 ago 2022
10.160736
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10 ago 2022
10.169625
0.21642
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09 ago 2022
9.953205
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08 ago 2022
10.004479
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05 ago 2022
10.013039
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04 ago 2022
10.023264
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03 ago 2022
10.029853
0.155299
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02 ago 2022
9.874554
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29 jul 2022
9.957093
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28 jul 2022
9.81836
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27 jul 2022
9.706267
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26 jul 2022
9.465959
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25 jul 2022
9.580569
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22 jul 2022
9.56907
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21 jul 2022
9.663699
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20 jul 2022
9.574749
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19 jul 2022
9.509718
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18 jul 2022
9.263362
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15 jul 2022
9.329888
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14 jul 2022
9.159085
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13 jul 2022
9.20651
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12 jul 2022
9.242228
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11 jul 2022
9.332465
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07 jul 2022
9.463112
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06 jul 2022
9.311288
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05 jul 2022
9.288135
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30 jun 2022
9.165562
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29 jun 2022
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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
9.200297
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22 jun 2022
9.113681
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21 jun 2022
9.129987
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17 jun 2022
8.910016
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16 jun 2022
8.884199
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15 jun 2022
9.202206
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14 jun 2022
9.064334
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13 jun 2022
9.09892
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10 jun 2022
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09 jun 2022
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08 jun 2022
10.015216
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07 jun 2022
10.120526
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06 jun 2022
10.023095
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01 jun 2022
9.966237
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31 may 2022
10.040576
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27 may 2022
10.146971
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26 may 2022
9.905264
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25 may 2022
9.716547
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24 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
9.584888
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17 may 2022
9.980439
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16 may 2022
9.785508
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13 may 2022
9.831977
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12 may 2022
9.585567
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11 may 2022
9.59187
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10 may 2022
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09 may 2022
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06 may 2022
10.074104
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05 may 2022
10.139786
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04 may 2022
10.521767
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03 may 2022
10.227544
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29 abr 2022
10.12069
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28 abr 2022
10.494396
0.252306
2.4634229927680775
27 abr 2022
10.24209
0.014579
0.14254690119619523
26 abr 2022
10.227511
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25 abr 2022
10.536548
0.059503
0.5679368562414306
22 abr 2022
10.477045
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21 abr 2022
10.781976
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20 abr 2022
10.960738
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19 abr 2022
10.979374
0.172001
1.5915153479018445
14 abr 2022
10.807373
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13 abr 2022
10.943915
0.128418
1.1873518156400948
12 abr 2022
10.815497
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11 abr 2022
10.854265
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08 abr 2022
11.032629
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07 abr 2022
11.068528
0.042182
0.38255646974981555
06 abr 2022
11.026346
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05 abr 2022
11.1456
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04 abr 2022
11.296727
0.099055
0.8846035140161277
01 abr 2022
11.197672
0.039036
0.3498277029558093
31 mar 2022
11.158636
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30 mar 2022
11.333138
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29 mar 2022
11.409338
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1.2857826547309996
28 mar 2022
11.264501
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25 mar 2022
11.182334
0.04351
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24 mar 2022
11.138824
0.155016
1.4113138175758353
23 mar 2022
10.983808
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22 mar 2022
11.119562
0.131665
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21 mar 2022
10.987897
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18 mar 2022
10.994482
0.136355
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17 mar 2022
10.858127
0.138321
1.2903311869636447
16 mar 2022
10.719806
0.249842
2.3862737254874995
15 mar 2022
10.469964
0.215455
2.1010757316610675
14 mar 2022
10.254509
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11 mar 2022
10.348345
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10 mar 2022
10.492147
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09 mar 2022
10.537787
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08 mar 2022
10.266042
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07 mar 2022
10.339701
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04 mar 2022
10.663509
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03 mar 2022
10.751066
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02 mar 2022
10.825208
0.192533
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01 mar 2022
10.632675
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28 feb 2022
10.796036
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25 feb 2022
10.811825
0.232629
2.1989289167154102
24 feb 2022
10.579196
0.15858
1.5217910342344445
23 feb 2022
10.420616
-0.194739
-1.8345029440843006
22 feb 2022
10.615355
-0.109758
-1.0233738329843238
18 feb 2022
10.725113
-0.085739
-0.793082728354805
17 feb 2022
10.810852
-0.236226
-2.1383573104127627
16 feb 2022
11.047078
-0.000531
-0.004806469888642873
15 feb 2022
11.047609
0.174921
1.60881099503637
14 feb 2022
10.872688
-0.045156
-0.4135981426369529
11 feb 2022
10.917844
-0.20505
-1.8434950472422016
10 feb 2022
11.122894
-0.189657
-1.6765184086241909
09 feb 2022
11.312551
0.167666
1.5044210864445886
08 feb 2022
11.144885
0.090695
0.8204581249281947
07 feb 2022
11.05419
-0.03696
-0.33323866325854395
04 feb 2022
11.09115
0.07628
0.69251838650842
03 feb 2022
11.01487
-0.279323
-2.473155895246345
02 feb 2022
11.294193
0.084273
0.7517716451143273
01 feb 2022
11.20992
0.081665
0.73385270197349
31 ene 2022
11.128255
0.225716
2.070306742310209
28 ene 2022
10.902539
0.26562
2.497151665816013
27 ene 2022
10.636919
-0.062763
-0.5865875266199501
26 ene 2022
10.699682
-0.023625
-0.2203144981301011
25 ene 2022
10.723307
-0.139795
-1.2868791989617698
24 ene 2022
10.863102
0.031977
0.2952324896998234
21 ene 2022
10.831125
-0.21895
-1.9814345151503496
20 ene 2022
11.050075
-0.119853
-1.0729970685576486
19 ene 2022
11.169928
-0.106351
-0.9431391330420257
18 ene 2022
11.276279
-0.212518
-1.849784620617807
14 ene 2022
11.488797
0.007919
0.06897556092835408
13 ene 2022
11.480878
-0.173898
-1.4920750085630132
12 ene 2022
11.654776
0.031307
0.2693429990650812
11 ene 2022
11.623469
0.114662
0.9962978786593606
10 ene 2022
11.508807
-0.013506
-0.1172160485485857
07 ene 2022
11.522313
-0.047477
-0.410353169763669
06 ene 2022
11.56979
-0.009845
-0.0850199509742751
05 ene 2022
11.579635
-0.241919
-2.0464229998864787
04 ene 2022
11.821554
0.006476
0.054811318215588586
30 dic 2021
11.815078
-0.029179
-0.24635568106973701
29 dic 2021
11.844257
0.143196
1.2237864583391198
23 dic 2021
11.701061
0.074998
0.6450850988851514
22 dic 2021
11.626063
0.112038
0.9730567720671095
21 dic 2021
11.514025
0.210278
1.8602504107708708
20 dic 2021
11.303747
-0.133065
-1.1634798228737169
17 dic 2021
11.436812
-0.095936
-0.8318572468591181
16 dic 2021
11.532748
-0.11422
-0.9806844150340243
15 dic 2021
11.646968
0.184293
1.6077660755451935
14 dic 2021
11.462675
-0.088128
-0.7629599431312265
13 dic 2021
11.550803
-0.106185
-0.9109128361460096
10 dic 2021
11.656988
0.092009
0.7955829405310636
09 dic 2021
11.564979
-0.100245
-0.8593491217999757
08 dic 2021
11.665224
0.039209
0.3372522743175542
07 dic 2021
11.626015
0.242258
2.1281023479331123
06 dic 2021
11.383757
0.127563
1.1332693803962512
03 dic 2021
11.256194
-0.111418
-0.9801354937167103
02 dic 2021
11.367612
0.160067
1.428207515562061
01 dic 2021
11.207545
-0.15062
-1.3260944879740697
30 nov 2021
11.358165
-0.225112
-1.943422401104627
29 nov 2021
11.583277
0.142711
1.2474120598578777
26 nov 2021
11.440566
-0.263091
-2.2479384007921626
24 nov 2021
11.703657
0.036974
0.31691955631262114
23 nov 2021
11.666683
0.010861
0.09318090135556291
22 nov 2021
11.655822
-0.058242
-0.4971972152448544
19 nov 2021
11.714064
-0.021867
-0.1863252263497459
18 nov 2021
11.735931
0.031314
0.2675354520357223
17 nov 2021
11.704617
-0.034514
-0.29400813399220094
16 nov 2021
11.739131
0.051713
0.4424672754923286
15 nov 2021
11.687418
-0.001769
-0.015133644452775031
12 nov 2021
11.689187
0.093017
0.8021355326801867
11 nov 2021
11.59617
0.010531
0.09089701483017035
10 nov 2021
11.585639
-0.104111
-0.8906178489702518
09 nov 2021
11.68975
-0.032951
-0.28108709758954015
08 nov 2021
11.722701
0.017389
0.14855648444056851
05 nov 2021
11.705312
0.036404
0.3119743509846851
04 nov 2021
11.668908
0.04789
0.4120981483721994
03 nov 2021
11.621018
0.072131
0.6245710084443635
02 nov 2021
11.548887
0.036091
0.3134859681349344
01 nov 2021
11.512796
0.02681
0.23341487618041673
29 oct 2021
11.485986
0.018656
0.16268826309175718
28 oct 2021
11.46733
0.112343
0.9893714541460946
27 oct 2021
11.354987
-0.070695
-0.6187376823545413
26 oct 2021
11.425682
0.014291
0.1252345134786811
25 oct 2021
11.411391
0.053273
0.46903016855433266
22 oct 2021
11.358118
-0.021901
-0.19245134827982274
21 oct 2021
11.380019
0.038358
0.33820443055034005
20 oct 2021
11.341661
0.04076
0.36067920602082965
19 oct 2021
11.300901
0.080169
0.7144721039589931
18 oct 2021
11.220732
0.042593
0.3810383821493005
15 oct 2021
11.178139
0.079226
0.7138176504311728
14 oct 2021
11.098913
0.181179
1.6594927115828249
13 oct 2021
10.917734
0.048176
0.4432194942977442
12 oct 2021
10.869558
-0.088042
-0.8034788639848142
08 oct 2021
10.9576
-0.024703
-0.2249346061568325
07 oct 2021
10.982303
0.098868
0.908426429707165
06 oct 2021
10.883435
0.046475
0.42885643206212815
05 oct 2021
10.83696
0.112778
1.0516233312713268
04 oct 2021
10.724182
-0.146434
-1.347062576766579
01 oct 2021
10.870616
0.115836
1.0770652677228172
30 sept 2021
10.75478
-0.114959
-1.0576058909970147
29 sept 2021
10.869739
0.01048
0.09650750571470852
28 sept 2021
10.859259
-0.23451
-2.1138893373388252
27 sept 2021
11.093769
-0.035743
-0.32115514139344115
24 sept 2021
11.129512
0.010323
0.09283950475165051
23 sept 2021
11.119189
0.125902
1.1452625588688805
22 sept 2021
10.993287
0.103971
0.9547982628109974
21 sept 2021
10.889316
0.000363
0.0033336538416503404
20 sept 2021
10.888953
-0.194754
-1.757119707332574
17 sept 2021
11.083707
-0.095646
-0.8555593512433144
16 sept 2021
11.179353
-0.013034
-0.11645415763411326
15 sept 2021
11.192387
0.092268
0.8312343318121184
14 sept 2021
11.100119
-0.061622
-0.5520823319587868
13 sept 2021
11.161741
0.017826
0.15996173696586882
10 sept 2021
11.143915
-0.084563
-0.7531118643150033
09 sept 2021
11.228478
-0.047143
-0.41809670615924394
08 sept 2021
11.275621
-0.021384
-0.18928910804235283
07 sept 2021
11.297005
-0.039848
-0.3514908414178079
03 sept 2021
11.336853
0.001767
0.015588765713819903
02 sept 2021
11.335086
0.033708
0.29826451252227826
01 sept 2021
11.301378
0.009962
0.08822631280257498
31 ago 2021
11.291416
0.026514
0.2353682260174123
27 ago 2021
11.264902
0.098081
0.8783251741923687
26 ago 2021
11.166821
-0.066261
-0.5898737318929925
25 ago 2021
11.233082
0.026239
0.23413373418365904
24 ago 2021
11.206843
0.023843
0.21320754716981133
23 ago 2021
11.183
0.09807
0.8847146531371871
20 ago 2021
11.08493
0.09214
0.8381857563002659
19 ago 2021
10.99279
0.006846
0.06231599214414346
18 ago 2021
10.985944
-0.113372
-1.021432311684792
17 ago 2021
11.099316
-0.07668
-0.686113345065621
16 ago 2021
11.175996
0.018962
0.1699555634588906
13 ago 2021
11.157034
0.015106
0.1355779717836985
12 ago 2021
11.141928
0.033516
0.3017172931648556
11 ago 2021
11.108412
0.022285
0.2010170007974832
10 ago 2021
11.086127
0.004416
0.039849442022084854
09 ago 2021
11.081711
-0.005826
-0.0525454841774147
06 ago 2021
11.087537
0.010405
0.09393225611105835
05 ago 2021
11.077132
0.066452
0.6035231248206288
04 ago 2021
11.01068
-0.041013
-0.3711015135871038
03 ago 2021
11.051693
0.067318
0.612852347083926
30 jul 2021
10.984375
-0.06106
-0.5528075625812836
29 jul 2021
11.045435
0.041881
0.3806133909098824
28 jul 2021
11.003554
0.00722
0.06565824573898901
27 jul 2021
10.996334
-0.053811
-0.48697098544860723
26 jul 2021
11.050145
0.016718
0.15152137228079726
23 jul 2021
11.033427
0.115139
1.0545517758828125
22 jul 2021
10.918288
0.024501
0.2249080140817881
21 jul 2021
10.893787
0.088146
0.815740593269756
20 jul 2021
10.805641
0.165163
1.5522141016597186
19 jul 2021
10.640478
-0.15945
-1.4763987315470992
16 jul 2021
10.799928
-0.075865
-0.6975583297696085
15 jul 2021
10.875793
-0.032245
-0.2956076977362932
14 jul 2021
10.908038
0.00033
0.0030253835177839377
13 jul 2021
10.907708
-0.039733
-0.36294326683286077
12 jul 2021
10.947441
0.029183
0.26728622826095516
09 jul 2021
10.918258
0.1215
1.1253378097388123
08 jul 2021
10.796758
-0.096551
-0.8863330692262562
07 jul 2021
10.893309
0.028775
0.26485259284935736
06 jul 2021
10.864534
-0.009672
-0.08894442499985745
02 jul 2021
10.874206
0.125207
1.164824743215624
30 jun 2021
10.748999
0.004566
0.042496425823493895
29 jun 2021
10.744433
0.006277
0.05845510160217453
28 jun 2021
10.738156
0.027755
0.2591406241465656
25 jun 2021
10.710401
0.061845
0.580782971888395
24 jun 2021
10.648556
0.102858
0.975355068957977
23 jun 2021
10.545698
0.040613
0.3866032497595212
22 jun 2021
10.505085
0.136518
1.3166525326016605
21 jun 2021
10.368567
0.331455
3.3022945245604514
18 jun 2021
10.037112
-0.137063
-1.3471657407111632
17 jun 2021
10.174175
0.06608
0.6537334680768235
16 jun 2021
10.108095
-0.076212
-0.7483277949103458
15 jun 2021
10.184307
-0.042919
-0.4196543617985952
14 jun 2021
10.227226
0.029464
0.28892613889204316
11 jun 2021
10.197762
0.051525
0.5078237380025717
10 jun 2021
10.146237
0.052273
0.5178639432437049
09 jun 2021
10.093964
-0.040201
-0.3966878376264843
08 jun 2021
10.134165
0.000416
0.004105094767987642
07 jun 2021
10.133749
0.021528
0.2128909168421062
04 jun 2021
10.112221
0.10151
1.014013889722718
03 jun 2021
10.010711
-0.065888
-0.6538714103836026
02 jun 2021
10.076599
-0.00915
-0.09072206734472571
01 jun 2021
10.085749
-0.01153
-0.11418917908478116
28 may 2021
10.097279
0.016551
0.16418457079687102
27 may 2021
10.080728
0.054127
0.5398339876095598
26 may 2021
10.026601
0.026601
0.26601
25 may 2021
10
--
--
iShares North America Index Fund (IE)
Fecha de lanzamiento de la serie
25-may-2021
Fecha a fin de mes
Rentabilidad mensual
31 may 2021
--
30 jun 2021
6.847675
31 jul 2021
2.189748
31 ago 2021
2.795252
30 sept 2021
-4.752601
31 oct 2021
6.798893
30 nov 2021
-1.112843
31 dic 2021
3.704542
31 ene 2022
-5.524083
28 feb 2022
-2.985365
31 mar 2022
3.35864
30 abr 2022
-9.301728
31 may 2022
-0.791586
30 jun 2022
-8.714779
31 jul 2022
8.635924
31 ago 2022
-4.23464
30 sept 2022
-9.43894
31 oct 2022
7.281202
30 nov 2022
4.89823
31 dic 2022
-6.068826
31 ene 2023
6.264898
28 feb 2023
-2.740358
31 mar 2023
3.105414
30 abr 2023
1.155635
31 may 2023
0.205404
30 jun 2023
6.255181
31 jul 2023
3.104573
31 ago 2023
-1.890069
30 sept 2023
-4.900871
31 oct 2023
-2.470896
30 nov 2023
8.995159
31 dic 2023
4.414033
31 ene 2024
1.416078
29 feb 2024
5.058827