iShares ESG Screened Euro Corporate Bond Index Fund (IE)
El Fondo tiene por objetivo obtener una rentabilidad total de su inversión, a través de una combinación de crecimiento del capital y rendimientos de los activos del
Fondo, que refleje la rentabilidad del Índice Bloomberg Barclays Euro Aggregate Corporate Index, el índice de referencia del Fondo (el Índice).
El Fondo invierte en los valores de renta fija (RF) (como bonos) que componen principalmente el Índice (que está integrado por bonos corporativos), aplicando al
hacerlo la política medioambiental, social y de gobierno corporativo («ESG») que se describe a continuación.
El Índice mide el rendimiento de valores de RF con grado de inversión que pagan rendimientos con arreglo a un tipo de interés fijo. Estos podrán ser emitidos o
garantizados por emisores corporativos de los sectores industrial, financiero y de suministros públicos, y negociados en los mercados de eurobonos y de la zona del
euro (independientemente de donde esté domiciliado el emisor).
Activos Netos
GBP 82.241.800
Activos netos del Fondo
EUR 1.503.804.580
Fecha de lanzamiento de la serie
13 may 2022
Fecha de lanzamiento del fondo
08 may 2019
Share Class Currency
GBP
Divisa base
EUR
Clase de activo
Renta fija
Índice de referencia
iBoxx MSCI ESG EUR Corporates
Clave del Índice
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,03%
ISIN
IE00029JTMU3
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
GBP 500.000,00
Inversión mínima posterior
GBP 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
SEDOL
BMHJWX0
29-feb-2024
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
Inception Date
13 may 2022
Fund Holdings as of
-
Total Net Assets
GBP 82.241.799,82
Number of Securities
3.079,00
Shares Outstanding
7.862.305,80
Nombre
Peso (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
0.1296
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
0.1115
MORGAN STANLEY MTN 1.875 04/27/2027
0.1082
JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027
0.1058
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036
0.1036
MORGAN STANLEY MTN 5.148 01/25/2034
0.1035
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079
0.1012
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079
0.1007
BNP PARIBAS SA MTN RegS 2.125 01/23/2027
0.0989
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028
0.0989
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.460265
0.030206
0.2896052649366605
26 mar 2024
10.430059
0.008818
0.08461564222533574
25 mar 2024
10.421241
-0.022886
-0.219127936686331
22 mar 2024
10.444127
0.030954
0.2972580979880004
21 mar 2024
10.413173
0.026191
0.25215216508510363
20 mar 2024
10.386982
-0.00552
-0.053115217105563224
19 mar 2024
10.392502
0.010829
0.10430881419593932
18 mar 2024
10.381673
-0.003881
-0.037369214969177375
15 mar 2024
10.385554
-0.010874
-0.10459361619202287
14 mar 2024
10.396428
-0.017869
-0.1715814327169659
13 mar 2024
10.414297
0.001733
0.01664335508526046
12 mar 2024
10.412564
-0.003144
-0.03018517800230191
11 mar 2024
10.415708
-0.00976
-0.09361690045952853
08 mar 2024
10.425468
0.032594
0.3136187352988211
07 mar 2024
10.392874
0.023161
0.2233523724330654
06 mar 2024
10.369713
-0.007957
-0.0766742438331533
05 mar 2024
10.37767
0.033131
0.3202752679457248
04 mar 2024
10.344539
0.000957
0.009252114016208311
01 mar 2024
10.343582
0.010759
0.1041244972453317
29 feb 2024
10.332823
0.016918
0.16399918378465098
28 feb 2024
10.315905
-0.011478
-0.11114141888608178
27 feb 2024
10.327383
-0.01016
-0.09828254160587288
26 feb 2024
10.337543
-0.019955
-0.19266235919138
23 feb 2024
10.357498
0.028535
0.27626200229393794
22 feb 2024
10.328963
0.008809
0.08535725338982345
21 feb 2024
10.320154
-0.023556
-0.22773260271217968
20 feb 2024
10.34371
0.021287
0.20622096188075223
19 feb 2024
10.322423
0.005858
0.05678246586921131
16 feb 2024
10.316565
-0.020699
-0.200236735755225
15 feb 2024
10.337264
0.010553
0.10219129788758492
14 feb 2024
10.326711
0.021685
0.21043129828105236
13 feb 2024
10.305026
-0.014965
-0.14500981638452978
12 feb 2024
10.319991
0.012258
0.11892042605294491
09 feb 2024
10.307733
-0.013611
-0.1318723608088249
08 feb 2024
10.321344
-0.023255
-0.22480330073693527
07 feb 2024
10.344599
-0.001828
-0.017667935027232105
06 feb 2024
10.346427
0.01281
0.12396433891443819
05 feb 2024
10.333617
-0.033977
-0.32772309563819724
02 feb 2024
10.367594
-0.051843
-0.49756047279713866
01 feb 2024
10.419437
0.003521
0.0338040360540542
31 ene 2024
10.415916
0.048369
0.4665423749706657
30 ene 2024
10.367547
-0.015753
-0.15171477276010517
29 ene 2024
10.3833
0.033338
0.3221074628100084
26 ene 2024
10.349962
0.004337
0.04192110191506072
25 ene 2024
10.345625
0.038618
0.37467714924419865
24 ene 2024
10.307007
0.005845
0.056741171529969145
23 ene 2024
10.301162
-0.013048
-0.12650508376308026
22 ene 2024
10.31421
0.027166
0.2640797492457503
19 ene 2024
10.287044
0.005474
0.0532408960888269
18 ene 2024
10.28157
0.007762
0.0755513437665956
17 ene 2024
10.273808
-0.040368
-0.3913836645797008
16 ene 2024
10.314176
-0.008747
-0.08473375225214796
15 ene 2024
10.322923
-0.016303
-0.15768104885220616
12 ene 2024
10.339226
0.034464
0.3344473166871782
11 ene 2024
10.304762
0.01516
0.1473332010314879
10 ene 2024
10.289602
-0.004128
-0.040102081558385544
09 ene 2024
10.29373
-0.015148
-0.14694130631868957
08 ene 2024
10.308878
0.001419
0.013766729511123935
05 ene 2024
10.307459
-0.013557
-0.13135334738362967
04 ene 2024
10.321016
-0.037244
-0.3595584586600452
03 ene 2024
10.35826
-0.016466
-0.15871262527800734
02 ene 2024
10.374726
-0.045977
-0.4412082371026216
28 dic 2023
10.420703
-0.000135
-0.0012954812271335568
27 dic 2023
10.420838
0.03286
0.31632720053893065
21 dic 2023
10.387978
0.013109
0.12635340263091516
20 dic 2023
10.374869
0.02201
0.21259827840792578
19 dic 2023
10.352859
0.021026
0.20350696725353576
18 dic 2023
10.331833
-0.017022
-0.16448196442988136
15 dic 2023
10.348855
0.040245
0.39040180974932603
14 dic 2023
10.30861
0.065501
0.6394640533455224
13 dic 2023
10.243109
0.028574
0.27973862735797567
12 dic 2023
10.214535
0.010107
0.09904523800844105
11 dic 2023
10.204428
0.000535
0.005243096923889735
08 dic 2023
10.203893
-0.033677
-0.32895501569220037
07 dic 2023
10.23757
0.007382
0.07215898671656865
06 dic 2023
10.230188
0.01572
0.15389935139059616
05 dic 2023
10.214468
0.038079
0.37418970520879263
04 dic 2023
10.176389
0.016007
0.15754328921885025
01 dic 2023
10.160382
0.055348
0.5477270041842511
30 nov 2023
10.105034
-0.004281
-0.04234708286367573
29 nov 2023
10.109315
0.046128
0.4583836114741781
28 nov 2023
10.063187
0.027511
0.27413200665306453
27 nov 2023
10.035676
0.043049
0.4308076344688939
24 nov 2023
9.992627
-0.006807
-0.06807385298007868
23 nov 2023
9.999434
-0.016279
-0.16253460936829958
22 nov 2023
10.015713
-0.00308
-0.030742226134425572
21 nov 2023
10.018793
0.020923
0.2092745754845782
20 nov 2023
9.99787
-0.015636
-0.15614910501876167
17 nov 2023
10.013506
-0.008311
-0.08292907364003953
16 nov 2023
10.021817
0.022486
0.224875044140453
15 nov 2023
9.999331
0.003383
0.033843713472699134
14 nov 2023
9.995948
0.063575
0.6400786599536686
13 nov 2023
9.932373
0.002585
0.026032781364516543
10 nov 2023
9.929788
-0.020752
-0.20855149569772094
09 nov 2023
9.95054
0.00396
0.03981267933299687
08 nov 2023
9.94658
0.011334
0.11407870524796265
07 nov 2023
9.935246
0.015119
0.15240732301108645
06 nov 2023
9.920127
-0.025115
-0.252532819211438
03 nov 2023
9.945242
0.023363
0.2354695113697718
02 nov 2023
9.921879
0.031793
0.32146333206809324
01 nov 2023
9.890086
0.024801
0.2513966905162902
31 oct 2023
9.865285
0.01571
0.15949926773490228
30 oct 2023
9.849575
0.015002
0.15254348104386434
27 oct 2023
9.834573
0.013886
0.1413954033969314
26 oct 2023
9.820687
0.015421
0.15727263288930662
25 oct 2023
9.805266
-0.009939
-0.10126125740623859
24 oct 2023
9.815205
0.029825
0.3047914337511676
23 oct 2023
9.78538
0.000711
0.007266469616907838
20 oct 2023
9.784669
0.023254
0.23822365917236385
19 oct 2023
9.761415
-0.009727
-0.09954824113701347
18 oct 2023
9.771142
-0.015063
-0.1539207486456701
17 oct 2023
9.786205
-0.035967
-0.36618173658534997
16 oct 2023
9.822172
-0.013737
-0.1396617231818635
13 oct 2023
9.835909
0.012265
0.12485183705761324
12 oct 2023
9.823644
-0.013205
-0.13424014132981
11 oct 2023
9.836849
0.015808
0.16096053361349372
10 oct 2023
9.821041
0.002719
0.027693123122260608
09 oct 2023
9.818322
0.041079
0.42014911565560964
06 oct 2023
9.777243
-0.00765
-0.07818174404155467
05 oct 2023
9.784893
0.026249
0.2689820429969574
04 oct 2023
9.758644
-0.016816
-0.17202259535612646
03 oct 2023
9.77546
-0.014128
-0.1443165943245007
02 oct 2023
9.789588
-0.023917
-0.24371516598809498
29 sept 2023
9.813505
0.068215
0.6999791694244091
28 sept 2023
9.74529
-0.055166
-0.5628921756293789
27 sept 2023
9.800456
-0.014753
-0.1503075482142051
26 sept 2023
9.815209
-0.012584
-0.12804502496135195
25 sept 2023
9.827793
-0.009657
-0.0981656831800924
22 sept 2023
9.83745
-0.001979
-0.02011295574163907
21 sept 2023
9.839429
-0.008105
-0.08230486942213147
20 sept 2023
9.847534
0.014955
0.15209641336215046
19 sept 2023
9.832579
-0.00551
-0.056006811892024964
18 sept 2023
9.838089
-0.01684
-0.17087895813353907
15 sept 2023
9.854929
-0.015854
-0.16061542432854617
14 sept 2023
9.870783
0.034023
0.3458760811486709
13 sept 2023
9.83676
-0.0116
-0.117786108550053
12 sept 2023
9.84836
0.000457
0.004640581857883856
11 sept 2023
9.847903
-0.004392
-0.044578445935693156
08 sept 2023
9.852295
0.016585
0.16862026228914842
07 sept 2023
9.83571
0.015917
0.16209099316044645
06 sept 2023
9.819793
-0.024874
-0.25266471684618685
05 sept 2023
9.844667
-0.009745
-0.09888971559135136
04 sept 2023
9.854412
-0.016765
-0.16983790281543934
01 sept 2023
9.871177
-0.019218
-0.1943097318155645
31 ago 2023
9.890395
0.03877
0.3935391369444127
30 ago 2023
9.851625
-0.004695
-0.047634411220414924
29 ago 2023
9.85632
0.015785
0.16040794529972202
25 ago 2023
9.840535
-0.021074
-0.21369737940330022
24 ago 2023
9.861609
0.00309
0.03134345026874726
23 ago 2023
9.858519
0.053647
0.547146357443524
22 ago 2023
9.804872
0.016568
0.169263234979216
21 ago 2023
9.788304
-0.030769
-0.31335951978358856
18 ago 2023
9.819073
0.02231
0.22772828127004807
17 ago 2023
9.796763
-0.017302
-0.17629799680356711
16 ago 2023
9.814065
0.010544
0.10755319440841714
15 ago 2023
9.803521
-0.017348
-0.17664424604380732
14 ago 2023
9.820869
-0.007095
-0.07219196163111709
11 ago 2023
9.827964
-0.033094
-0.33560293428960664
10 ago 2023
9.861058
-0.012751
-0.1291396258525965
09 ago 2023
9.873809
-0.010928
-0.11055428181852486
08 ago 2023
9.884737
0.039671
0.4029531137729295
07 ago 2023
9.845066
0.002781
0.028255633727330594
04 ago 2023
9.842285
0.001381
0.014033263610741453
03 ago 2023
9.840904
-0.011468
-0.1163983657945518
02 ago 2023
9.852372
0.012693
0.12899811060909608
01 ago 2023
9.839679
-0.020339
-0.20627751389500507
31 jul 2023
9.860018
0.009752
0.0990024025747122
28 jul 2023
9.850266
0.009844
0.1000363602292666
27 jul 2023
9.840422
0.01597
0.16255359586468537
26 jul 2023
9.824452
-0.021814
-0.22154591395357387
25 jul 2023
9.846266
-0.005255
-0.0533420169332228
24 jul 2023
9.851521
0.020566
0.2091963598653437
21 jul 2023
9.830955
0.01425
0.14516072348104583
20 jul 2023
9.816705
-0.026095
-0.2651176494493437
19 jul 2023
9.8428
-0.006991
-0.07097612528022168
18 jul 2023
9.849791
0.049686
0.5069945679153438
17 jul 2023
9.800105
0.005101
0.05207756934045152
14 jul 2023
9.795004
-0.002773
-0.028302338377368664
13 jul 2023
9.797777
0.041643
0.42683915575575326
12 jul 2023
9.756134
0.052045
0.5363203078619745
11 jul 2023
9.704089
0.002272
0.02341829370725092
10 jul 2023
9.701817
-0.002177
-0.022434061686353063
07 jul 2023
9.703994
0.009118
0.09404968150185727
06 jul 2023
9.694876
-0.056409
-0.5784776057719573
05 jul 2023
9.751285
0.00329
0.033750530237243656
04 jul 2023
9.747995
0.009862
0.10127197893066361
03 jul 2023
9.738133
-0.007416
-0.07609627738775927
30 jun 2023
9.745549
0.005953
0.0611216317391399
29 jun 2023
9.739596
-0.030321
-0.31035064064515594
28 jun 2023
9.769917
0.019577
0.20078274193515303
27 jun 2023
9.75034
-0.029841
-0.30511705253716676
26 jun 2023
9.780181
0.015302
0.15670445071567196
23 jun 2023
9.764879
0.053527
0.551179691560969
22 jun 2023
9.711352
-0.032316
-0.3316615467604192
21 jun 2023
9.743668
-0.014092
-0.1444183911061555
20 jun 2023
9.75776
0.041533
0.427460165350192
19 jun 2023
9.716227
-0.01649
-0.1694285367590571
16 jun 2023
9.732717
0.019593
0.20171677001137842
15 jun 2023
9.713124
-0.032632
-0.33483292625015443
14 jun 2023
9.745756
-0.007515
-0.07705107342962171
13 jun 2023
9.753271
-0.01866
-0.19095509372712516
12 jun 2023
9.771931
0.009563
0.09795779056884558
09 jun 2023
9.762368
0.018523
0.1900994935777406
08 jun 2023
9.743845
0.016025
0.16473372245785797
07 jun 2023
9.72782
-0.019041
-0.19535520204915202
06 jun 2023
9.746861
0.005487
0.05632675636927604
05 jun 2023
9.741374
-0.023458
-0.2402294273982389
02 jun 2023
9.764832
-0.02171
-0.221835250898632
01 jun 2023
9.786542
0.007932
0.08111582321004723
31 may 2023
9.77861
0.030244
0.31024686598759216
30 may 2023
9.748366
0.081609
0.8442231453630209
26 may 2023
9.666757
-0.018061
-0.18648775846897692
25 may 2023
9.684818
-0.012916
-0.13318575246547287
24 may 2023
9.697734
-0.000524
-0.005403032173406812
23 may 2023
9.698258
0.000822
0.008476467387874486
22 may 2023
9.697436
-0.007001
-0.07214225822682964
19 may 2023
9.704437
0.016338
0.16863989519512548
18 may 2023
9.688099
-0.030155
-0.3102923632166848
17 may 2023
9.718254
-0.015005
-0.15416213623823222
16 may 2023
9.733259
-0.028736
-0.29436605939667043
15 may 2023
9.761995
-0.015103
-0.1544732394008938
12 may 2023
9.777098
-0.014551
-0.14860622557038144
11 may 2023
9.791649
0.023943
0.24512408543008973
10 may 2023
9.767706
0.019226
0.19722048975840337
09 may 2023
9.74848
-0.017609
-0.18030759293715223
05 may 2023
9.766089
-0.032229
-0.3289238010033967
04 may 2023
9.798318
0.027382
0.2802392728803054
03 may 2023
9.770936
-0.007081
-0.07241754642071087
02 may 2023
9.778017
0.027347
0.2804627784552241
28 abr 2023
9.75067
0.059708
0.6161204635824596
27 abr 2023
9.690962
-0.023057
-0.23735798746121456
26 abr 2023
9.714019
-0.011072
-0.1138498344128605
25 abr 2023
9.725091
0.04481
0.4628997856570486
24 abr 2023
9.680281
0.001833
0.018938986911951172
21 abr 2023
9.678448
-0.012801
-0.13208823754296273
20 abr 2023
9.691249
0.020779
0.21487063193412523
19 abr 2023
9.67047
-0.022684
-0.23402083573623197
18 abr 2023
9.693154
0.02239
0.23152255602556324
17 abr 2023
9.670764
-0.005904
-0.061012737028902926
14 abr 2023
9.676668
-0.015782
-0.16282776800499357
13 abr 2023
9.69245
0.011117
0.1148292285783373
12 abr 2023
9.681333
-0.020116
-0.20735046898664314
11 abr 2023
9.701449
-0.050003
-0.5127749180327197
06 abr 2023
9.751452
-0.002958
-0.030324745422839517
05 abr 2023
9.75441
0.037395
0.38484040623586563
04 abr 2023
9.717015
0.004428
0.0455903252140753
03 abr 2023
9.712587
0.044185
0.45700416676923444
31 mar 2023
9.668402
0.035396
0.36744501145333036
30 mar 2023
9.633006
-0.002471
-0.0256448123948612
29 mar 2023
9.635477
0.001018
0.01056623937057597
28 mar 2023
9.634459
-0.031586
-0.3267727390054567
27 mar 2023
9.666045
-0.032393
-0.3340022382985796
24 mar 2023
9.698438
0.007172
0.07400477914856532
23 mar 2023
9.691266
0.061248
0.6360112722530736
22 mar 2023
9.630018
-0.002134
-0.022154965993061573
21 mar 2023
9.632152
0.001849
0.019199811262428607
20 mar 2023
9.630303
-0.02684
-0.27792898997146465
17 mar 2023
9.657143
0.048649
0.5063124356428802
16 mar 2023
9.608494
-0.057903
-0.5990132621285883
15 mar 2023
9.666397
0.104282
1.0905746270568801
14 mar 2023
9.562115
-0.099384
-1.0286602524101074
13 mar 2023
9.661499
0.057287
0.5964778786640694
10 mar 2023
9.604212
0.061758
0.6471920116146224
09 mar 2023
9.542454
0.004857
0.050924776964260496
08 mar 2023
9.537597
0.014469
0.15193537249525577
07 mar 2023
9.523128
0.008702
0.09146111389168406
06 mar 2023
9.514426
0.002
0.02102513070798133
03 mar 2023
9.512426
-0.003457
-0.03632873586192684
02 mar 2023
9.515883
-0.005748
-0.06036780883443183
01 mar 2023
9.521631
-0.03528
-0.3691569378432006
28 feb 2023
9.556911
-0.028891
-0.3013936653396346
27 feb 2023
9.585802
-0.013035
-0.13579770132569186
24 feb 2023
9.598837
-0.032852
-0.34108244151155626
23 feb 2023
9.631689
0.01621
0.16858234519569956
22 feb 2023
9.615479
0.004468
0.046488345502882056
21 feb 2023
9.611011
-0.039358
-0.40783932718013166
20 feb 2023
9.650369
-0.00212
-0.021963246992563266
17 feb 2023
9.652489
0.007506
0.07782284323362726
16 feb 2023
9.644983
-0.005875
-0.060875416465561924
15 feb 2023
9.650858
-0.014445
-0.14945211753837412
14 feb 2023
9.665303
-0.026849
-0.27701794193900386
13 feb 2023
9.692152
-0.009629
-0.0992498181519455
10 feb 2023
9.701781
-0.03575
-0.36713618678081744
09 feb 2023
9.737531
0.020999
0.21611620277687554
08 feb 2023
9.716532
-0.026909
-0.27617553182700033
07 feb 2023
9.743441
-0.005212
-0.05346379648552472
06 feb 2023
9.748653
-0.034352
-0.35113955272434183
03 feb 2023
9.783005
-0.043339
-0.4410490819372902
02 feb 2023
9.826344
0.139053
1.4354167744109267
01 feb 2023
9.687291
0.002024
0.02089772021772864
31 ene 2023
9.685267
0.01072
0.11080622172800442
30 ene 2023
9.674547
-0.03
-0.309133440231677
27 ene 2023
9.704547
-0.005245
-0.05401763498126427
26 ene 2023
9.709792
-0.012941
-0.1331004358548157
25 ene 2023
9.722733
0.009949
0.10243201125444569
24 ene 2023
9.712784
0.018797
0.19390370546195285
23 ene 2023
9.693987
-0.003642
-0.037555571573216505
20 ene 2023
9.697629
-0.03523
-0.361969694619022
19 ene 2023
9.732859
-0.026282
-0.269306489167438
18 ene 2023
9.759141
0.035661
0.3667514099890163
17 ene 2023
9.72348
0.043785
0.452338632570551
16 ene 2023
9.679695
0.0063
0.0651270830975061
13 ene 2023
9.673395
0.015454
0.16001340244261172
12 ene 2023
9.657941
0.03585
0.37258013876609564
11 ene 2023
9.622091
0.044732
0.46705986483330114
10 ene 2023
9.577359
-0.025211
-0.26254429803687973
09 ene 2023
9.60257
-0.001531
-0.015941106825094822
06 ene 2023
9.604101
0.046709
0.488721190885547
05 ene 2023
9.557392
-0.015884
-0.1659202137282995
04 ene 2023
9.573276
0.049514
0.5198995942989756
03 ene 2023
9.523762
0.025381
0.2672139599369619
29 dic 2022
9.498381
0.019183
0.20236944095903472
28 dic 2022
9.479198
-0.049171
-0.5160484443874918
22 dic 2022
9.528369
-0.01548
-0.16219871039451694
21 dic 2022
9.543849
-0.000687
-0.007197835494569878
20 dic 2022
9.544536
-0.040658
-0.4241750349549524
19 dic 2022
9.585194
-0.002803
-0.02923446888854888
16 dic 2022
9.587997
-0.046181
-0.4793455134418318
15 dic 2022
9.634178
-0.079595
-0.8194035417545787
14 dic 2022
9.713773
0.001223
0.012591955768567472
13 dic 2022
9.71255
0.0289
0.2984411869491359
12 dic 2022
9.68365
-0.005097
-0.052607421785293804
09 dic 2022
9.688747
-0.048339
-0.4964421593893697
08 dic 2022
9.737086
-0.009449
-0.09694727408253292
07 dic 2022
9.746535
0.010143
0.10417616710584372
06 dic 2022
9.736392
0.034607
0.35670755433149676
05 dic 2022
9.701785
0.010251
0.10577272906435659
02 dic 2022
9.691534
-0.013108
-0.1350693822605718
01 dic 2022
9.704642
0.077606
0.806125582162568
30 nov 2022
9.627036
-0.013251
-0.13745441396091215
29 nov 2022
9.640287
0.037876
0.39444260405017034
28 nov 2022
9.602411
0.003115
0.032450296355066036
25 nov 2022
9.599296
-0.039859
-0.41351135032064534
24 nov 2022
9.639155
0.045179
0.47091007940816193
23 nov 2022
9.593976
0.022663
0.2367804709761346
22 nov 2022
9.571313
0.013664
0.14296402807845318
21 nov 2022
9.557649
0.015033
0.15753541796086104
18 nov 2022
9.542616
0.019744
0.20733240980242096
17 nov 2022
9.522872
-0.008257
-0.08663191947144981
16 nov 2022
9.531129
0.034626
0.3646184284888869
15 nov 2022
9.496503
0.030486
0.3220573130177138
14 nov 2022
9.466017
0.013297
0.1406685059961577
11 nov 2022
9.45272
-0.027656
-0.2917183875407473
10 nov 2022
9.480376
0.096553
1.0289303197641302
09 nov 2022
9.383823
0.037571
0.40199001696080955
08 nov 2022
9.346252
0.019636
0.21053724094569778
07 nov 2022
9.326616
0.001747
0.01873484764236366
04 nov 2022
9.324869
0.00227
0.024349433028278918
03 nov 2022
9.322599
-0.045544
-0.48615824929230905
02 nov 2022
9.368143
-0.004213
-0.044951344144417905
01 nov 2022
9.372356
0.025458
0.27236843710073655
31 oct 2022
9.346898
-0.010229
-0.10931774250793005
28 oct 2022
9.357127
-0.031164
-0.3319453987951588
27 oct 2022
9.388291
0.063159
0.6772987234926005
26 oct 2022
9.325132
0.024143
0.2595745463197516
25 oct 2022
9.300989
0.058195
0.6296256305182177
24 oct 2022
9.242794
0.034686
0.3766897608064545
21 oct 2022
9.208108
-0.009413
-0.10212073289553666
20 oct 2022
9.217521
-0.014492
-0.1569755155240791
19 oct 2022
9.232013
-0.043273
-0.466540870006596
18 oct 2022
9.275286
0.020952
0.2264020295787898
17 oct 2022
9.254334
0.019235
0.20828147050724632
14 oct 2022
9.235099
0.000513
0.005555203016139544
13 oct 2022
9.234586
-0.017337
-0.187388070566519
12 oct 2022
9.251923
-0.026656
-0.2872853698826081
11 oct 2022
9.278579
0.009259
0.09988866497218782
10 oct 2022
9.26932
-0.04639
-0.4979759996822572
07 oct 2022
9.31571
-0.041265
-0.44100791121062094
06 oct 2022
9.356975
-0.033015
-0.35159781852802824
05 oct 2022
9.38999
-0.056685
-0.6000523993892031
04 oct 2022
9.446675
0.044199
0.4700783070331687
03 oct 2022
9.402476
0.077094
0.8267114419548711
30 sept 2022
9.325382
0.031019
0.33373992386568074
29 sept 2022
9.294363
-0.023135
-0.24829627009310867
28 sept 2022
9.317498
-0.008201
-0.08793978874934737
27 sept 2022
9.325699
-0.048404
-0.5163587385374366
26 sept 2022
9.374103
-0.037776
-0.4013651259222521
23 sept 2022
9.411879
-0.028252
-0.2992755079352183
22 sept 2022
9.440131
-0.041133
-0.43383456045523044
21 sept 2022
9.481264
-0.001517
-0.01599741679155092
20 sept 2022
9.482781
-0.069357
-0.7260887562554058
16 sept 2022
9.552138
-0.033339
-0.3478074174086485
15 sept 2022
9.585477
-0.02131
-0.22182234289154115
14 sept 2022
9.606787
-0.000803
-0.008357975309104572
13 sept 2022
9.60759
-0.047657
-0.4935865441868033
12 sept 2022
9.655247
0.038981
0.4053652426004023
09 sept 2022
9.616266
0.028155
0.2936449108693047
08 sept 2022
9.588111
-0.04833
-0.5015337093850313
07 sept 2022
9.636441
0.015133
0.15728630660197138
06 sept 2022
9.621308
-0.00635
-0.0659558118911162
05 sept 2022
9.627658
-0.033425
-0.34597570479417267
02 sept 2022
9.661083
0.049793
0.5180678139979129
01 sept 2022
9.61129
-0.027194
-0.28213980538848227
31 ago 2022
9.638484
-0.036154
-0.3736987368416265
30 ago 2022
9.674638
-0.085439
-0.8753926838896865
26 ago 2022
9.760077
-0.035469
-0.3620931390654487
25 ago 2022
9.795546
0.03307
0.3387460312322407
24 ago 2022
9.762476
-0.016417
-0.16788198827822332
23 ago 2022
9.778893
-0.015665
-0.1599357520778375
22 ago 2022
9.794558
-0.054818
-0.5565631772002612
19 ago 2022
9.849376
-0.072089
-0.7265963242323589
18 ago 2022
9.921465
-0.016156
-0.16257412111007252
17 ago 2022
9.937621
-0.077129
-0.7701540228163459
16 ago 2022
10.01475
-0.035152
-0.3497745550155614
15 ago 2022
10.049902
0.046508
0.46492220540348606
12 ago 2022
10.003394
-0.005747
-0.057417514649858566
11 ago 2022
10.009141
-0.024637
-0.24554061291768664
10 ago 2022
10.033778
0.026424
0.26404582070345467
09 ago 2022
10.007354
-0.017623
-0.17579092700162804
08 ago 2022
10.024977
0.023701
0.2369797613824476
05 ago 2022
10.001276
-0.061666
-0.6128028960119217
04 ago 2022
10.062942
0.034855
0.3475737695534552
03 ago 2022
10.028087
-0.037758
-0.37511008762801334
02 ago 2022
10.065845
-0.011554
-0.11465260033863897
01 ago 2022
10.077399
0.025698
0.25565822142938793
29 jul 2022
10.051701
0.003377
0.03360759465956711
28 jul 2022
10.048324
0.076038
0.7624931735812631
27 jul 2022
9.972286
-0.0057
-0.05712575664066877
26 jul 2022
9.977986
0.022653
0.22754638142189718
25 jul 2022
9.955333
0.030061
0.3028733116835488
22 jul 2022
9.925272
0.10619
1.0814656604354664
21 jul 2022
9.819082
0.024541
0.2505579383454518
20 jul 2022
9.794541
0.047418
0.48648201115344497
19 jul 2022
9.747123
-0.026983
-0.27606616912073595
18 jul 2022
9.774106
-0.026589
-0.27129708658416574
15 jul 2022
9.800695
0.02737
0.2800479877626089
14 jul 2022
9.773325
-0.021533
-0.21983983841317556
13 jul 2022
9.794858
-0.029947
-0.3048101209133413
12 jul 2022
9.824805
0.048533
0.49643667852121953
11 jul 2022
9.776272
0.051281
0.5273115419849745
07 jul 2022
9.706151
-0.028568
-0.29346507074318223
06 jul 2022
9.734719
0.031925
0.3290289374380204
05 jul 2022
9.702794
0.083653
0.8696514584826234
04 jul 2022
9.619141
-0.056621
-0.5851838852588561
01 jul 2022
9.675762
0.080437
0.8382936482088934
30 jun 2022
9.595325
0.02952
0.3085992240067616
29 jun 2022
9.565805
0.034247
0.35930117615609114
28 jun 2022
9.531558
-0.04871
-0.5084408912151518
27 jun 2022
9.580268
-0.042298
-0.43957090031910406
24 jun 2022
9.622566
-0.004513
-0.04687818600013566
23 jun 2022
9.627079
0.088452
0.9273032691182913
22 jun 2022
9.538627
0.051523
0.5430845914622628
21 jun 2022
9.487104
-0.001739
-0.01832678652181304
20 jun 2022
9.488843
-0.022725
-0.23891959769409207
17 jun 2022
9.511568
0.007188
0.07562828927294574
16 jun 2022
9.50438
-0.056503
-0.5909809794764772
15 jun 2022
9.560883
0.045785
0.48118264257498977
14 jun 2022
9.515098
-0.069595
-0.7261056770415077
13 jun 2022
9.584693
-0.12914
-1.329444308956104
10 jun 2022
9.713833
-0.06974
-0.7128275119938289
09 jun 2022
9.783573
-0.06013
-0.6108473609981935
08 jun 2022
9.843703
-0.028997
-0.29370891448134756
07 jun 2022
9.8727
0.016425
0.1666451067974463
06 jun 2022
9.856275
-0.061214
-0.617232849968374
01 jun 2022
9.917489
-0.018933
-0.19054142426720605
31 may 2022
9.936422
-0.053366
-0.5342055306879385
27 may 2022
9.989788
0.022545
0.2261909336413289
26 may 2022
9.967243
-0.005296
-0.0531058339305567
25 may 2022
9.972539
-0.000221
-0.002216036483380729
24 may 2022
9.97276
0.018361
0.1844511155319372
23 may 2022
9.954399
-0.027752
-0.27801623117101715
20 may 2022
9.982151
0.008533
0.0855557130822536
19 may 2022
9.973618
-0.001689
-0.016931809717736005
18 may 2022
9.975307
0.004605
0.046185313732172516
17 may 2022
9.970702
-0.03743
-0.37399586656131234
16 may 2022
10.008132
0.008132
0.08132
13 may 2022
10
--
--
iShares ESG Screened Euro Corporate Bond Index Fund (IE)
Fecha de lanzamiento de la serie
13-may-2022
Fecha a fin de mes
Rentabilidad mensual
31 may 2022
--
30 jun 2022
-3.432795
31 jul 2022
4.756233
31 ago 2022
-4.110916
30 sept 2022
-3.248457
31 oct 2022
0.230725
30 nov 2022
2.997123
31 dic 2022
-1.652752
31 ene 2023
2.295561
28 feb 2023
-1.325271
31 mar 2023
1.166601
30 abr 2023
0.850896
31 may 2023
0.286544
30 jun 2023
-0.338095
31 jul 2023
1.174577
31 ago 2023
0.308083
30 sept 2023
-0.777421
31 oct 2023
0.52764
30 nov 2023
2.430229
31 dic 2023
2.809798
31 ene 2024
0.259419
29 feb 2024
-0.79775