iShares Emerging Markets Government Bond Index Fund (IE)
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo,
que refleja la rentabilidad del índice J.P. Morgan Emerging Market Bond Index Global Diversified, el índice de referencia del Fondo («el Índice»).
El Fondo invierte principalmente en los valores de renta fija (RF) (como bonos) que componen el índice de referencia. El Índice comprende valores de RF de tipo fijo y
variable denominados en USD, emitidos por entidades soberanas y cuasisoberanas de los mercados emergentes. Las entidades cuasisoberanas deberán estar
garantizadas al 100% o ser propiedad al 100% de la entidad soberana correspondiente.
En el momento de la adquisición, los valores de RF podrán tener grado de inversión (es decir, cumplir un nivel específico de solvencia), una calificación por debajo del
grado de inversión o carecer de calificación. Los valores de RF con calificación inferior al grado de inversión podrán constituir una proporción importante del Índice.
Activos Netos
GBP 4.075
Activos netos del Fondo
USD 2.654.471.640
Fecha de lanzamiento de la serie
23 ene 2023
Fecha de lanzamiento del fondo
04 may 2018
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
JP Morgan EMBI Global Diversified Index IN GBP
Clave del Índice
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,01%
ISIN
IE000AODOWS0
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
Distribución
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
BQFJ218
29-feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
23 ene 2023
Fund Holdings as of
-
Total Net Assets
GBP 4.075,25
Number of Securities
961,00
Shares Outstanding
401,49
Nombre
Peso (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.150321
0.015527
0.15320489000565773
26 mar 2024
10.134794
0.018044
0.17835767415424914
25 mar 2024
10.11675
-0.043044
-0.42367000748243516
22 mar 2024
10.159794
0.07675
0.761178866223335
21 mar 2024
10.083044
0.106595
1.06846634508932
20 mar 2024
9.976449
0.027042
0.2717950929135777
19 mar 2024
9.949407
0.035874
0.3618689724440318
18 mar 2024
9.913533
-0.005111
-0.05152922113143692
15 mar 2024
9.918644
-0.007631
-0.07687677401643618
14 mar 2024
9.926275
-0.002262
-0.022782812815221418
13 mar 2024
9.928537
-0.002459
-0.024760859837220758
12 mar 2024
9.930996
0.003271
0.03294813262857301
11 mar 2024
9.927725
0.046337
0.46893209739360503
08 mar 2024
9.881388
-0.046329
-0.46666318147465324
07 mar 2024
9.927717
-0.015356
-0.15443917589662673
06 mar 2024
9.943073
0.0161
0.1621843839003088
05 mar 2024
9.926973
-0.004983
-0.05017138618012404
04 mar 2024
9.931956
-0.016838
-0.1692466443671464
01 mar 2024
9.948794
0.027767
0.2798802986827876
29 feb 2024
9.921027
0.020478
0.20683701479584618
28 feb 2024
9.900549
0.039658
0.4021746107932843
27 feb 2024
9.860891
-0.021411
-0.2166600454023769
26 feb 2024
9.882302
0.020764
0.21055539206967513
23 feb 2024
9.861538
0.002067
0.020964613618722545
22 feb 2024
9.859471
0.018458
0.1875619918396612
21 feb 2024
9.841013
0.032921
0.3356514192566709
20 feb 2024
9.808092
-0.05947
-0.6026817971855662
16 feb 2024
9.867562
-0.016428
-0.16620818110904603
15 feb 2024
9.88399
0.021707
0.22010116724494724
14 feb 2024
9.862283
0.048109
0.4901991751929403
13 feb 2024
9.814174
-0.045437
-0.46083968221464316
12 feb 2024
9.859611
0.027981
0.28460184120028925
09 feb 2024
9.83163
-0.034874
-0.35345852999198096
08 feb 2024
9.866504
0.01881
0.1910091844852206
07 feb 2024
9.847694
-0.017189
-0.17424433721109517
06 feb 2024
9.864883
-0.006755
-0.06842836011612258
05 feb 2024
9.871638
0.049761
0.5066343225434405
02 feb 2024
9.821877
-0.023599
-0.23969384517315365
01 feb 2024
9.845476
0.081756
0.837344782521416
31 ene 2024
9.76372
-0.305019
-3.029366438041546
30 ene 2024
10.068739
0.03061
0.30493730455147566
29 ene 2024
10.038129
0.065119
0.6529523183071109
26 ene 2024
9.97301
0.003356
0.03366215116392204
25 ene 2024
9.969654
0.049865
0.5026820630963017
24 ene 2024
9.919789
-0.06587
-0.6596459983261996
23 ene 2024
9.985659
0.006908
0.06922710066620562
22 ene 2024
9.978751
-0.014662
-0.14671664225225156
19 ene 2024
9.993413
-0.014388
-0.14376784670278717
18 ene 2024
10.007801
-0.013349
-0.13320826452053905
17 ene 2024
10.02115
-0.054366
-0.5395852678909944
16 ene 2024
10.075516
0.044746
0.4460873891037278
12 ene 2024
10.03077
0.007416
0.07398721026913746
11 ene 2024
10.023354
0.060642
0.6086896820865644
10 ene 2024
9.962712
0.019841
0.19955000924783195
09 ene 2024
9.942871
0.028213
0.2845584789712363
08 ene 2024
9.914658
-0.014401
-0.1450389206066758
05 ene 2024
9.929059
-0.059798
-0.5986470724328119
04 ene 2024
9.988857
-0.08879
-0.8810588424063672
03 ene 2024
10.077647
-0.089183
-0.8771957434126468
02 ene 2024
10.16683
0.053211
0.5261321392470885
28 dic 2023
10.113619
0.019178
0.1899857555262347
27 dic 2023
10.094441
-0.079286
-0.7793210885253752
21 dic 2023
10.173727
0.015474
0.15232934245681812
20 dic 2023
10.158253
0.077897
0.7727604064777077
19 dic 2023
10.080356
-0.05761
-0.5682599448449521
18 dic 2023
10.137966
0.047987
0.4755906825970599
15 dic 2023
10.089979
0.065372
0.652115339783395
14 dic 2023
10.024607
-0.016967
-0.16896753437259934
13 dic 2023
10.041574
0.084178
0.8453816640414823
12 dic 2023
9.957396
0.009274
0.09322362552449598
11 dic 2023
9.948122
-0.014051
-0.14104352534331616
08 dic 2023
9.962173
-0.002973
-0.02983398336562254
07 dic 2023
9.965146
0.014005
0.1407376299863503
06 dic 2023
9.951141
0.07394
0.7485926427942491
05 dic 2023
9.877201
0.045204
0.45976417608752324
04 dic 2023
9.831997
0.039948
0.4079636447897677
01 dic 2023
9.792049
0.054732
0.562085017875047
30 nov 2023
9.737317
0.020098
0.20682872332094193
29 nov 2023
9.717219
0.077806
0.807165332577824
28 nov 2023
9.639413
-0.044235
-0.4568009907010251
27 nov 2023
9.683648
0.02142
0.22168799991057964
24 nov 2023
9.662228
-0.12006
-1.227320234284658
22 nov 2023
9.782288
0.078793
0.8120063956337381
21 nov 2023
9.703495
0.020705
0.21383299648138604
20 nov 2023
9.68279
-0.028202
-0.29041317303113834
17 nov 2023
9.710992
0.033104
0.34205810193298375
16 nov 2023
9.677888
0.039603
0.41089260174398246
15 nov 2023
9.638285
0.007
0.07267981375278584
14 nov 2023
9.631285
-0.057684
-0.5953574626980436
13 nov 2023
9.688969
-0.012887
-0.13283025433484066
09 nov 2023
9.701856
-0.037398
-0.38399244952436806
08 nov 2023
9.739254
0.029509
0.30391117377438853
07 nov 2023
9.709745
0.076863
0.7979231968169028
06 nov 2023
9.632882
-0.042203
-0.4362028860728355
03 nov 2023
9.675085
-0.077575
-0.7954240176526199
02 nov 2023
9.75266
0.087101
0.901148086727317
01 nov 2023
9.665559
0.049724
0.5171053787840577
31 oct 2023
9.615835
0.034582
0.3609340030995946
30 oct 2023
9.581253
0.005945
0.062086775694317094
27 oct 2023
9.575308
0.00868
0.0907320740390449
26 oct 2023
9.566628
0.009569
0.10012494429510166
25 oct 2023
9.557059
0.010365
0.10857161651981304
24 oct 2023
9.546694
0.100209
1.060807273816663
23 oct 2023
9.446485
-0.038882
-0.4099156100127702
20 oct 2023
9.485367
0.006122
0.0645832025651832
19 oct 2023
9.479245
-0.038098
-0.40030079823749126
18 oct 2023
9.517343
-0.023691
-0.24830642045715381
17 oct 2023
9.541034
-0.03217
-0.3360421443019495
16 oct 2023
9.573204
-0.05884
-0.6108776081172387
13 oct 2023
9.632044
0.060082
0.6276874061973919
12 oct 2023
9.571962
0.03378
0.3541555403325288
11 oct 2023
9.538182
0.015876
0.16672432076851973
10 oct 2023
9.522306
0.037026
0.3903522088963109
06 oct 2023
9.48528
-0.055561
-0.5823490822245125
05 oct 2023
9.540841
-0.027249
-0.28479038136137935
04 oct 2023
9.56809
-0.055436
-0.5760466589896468
03 oct 2023
9.623526
-0.060124
-0.6208815890702369
02 oct 2023
9.68365
-0.001709
-0.017645190023415757
29 sept 2023
9.685359
0.031935
0.3308152630610652
28 sept 2023
9.653424
-0.109816
-1.1247905408450474
27 sept 2023
9.76324
-0.001684
-0.01724539791605137
26 sept 2023
9.764924
-0.005175
-0.05296773348970159
25 sept 2023
9.770099
0.017061
0.1749301089568194
22 sept 2023
9.753038
0.017532
0.1800830896719698
21 sept 2023
9.735506
0.008392
0.08627430499940682
20 sept 2023
9.727114
0.017315
0.1783250096114245
19 sept 2023
9.709799
-0.021822
-0.22423807914426588
18 sept 2023
9.731621
-0.000098
-0.0010070163349352771
15 sept 2023
9.731719
0.007503
0.07715789118629203
14 sept 2023
9.724216
0.077473
0.8031000722212668
13 sept 2023
9.646743
-0.015824
-0.1637660054517604
12 sept 2023
9.662567
0.043153
0.44860321013317445
11 sept 2023
9.619414
-0.045557
-0.4713619937400743
08 sept 2023
9.664971
0.024737
0.25660165510505245
07 sept 2023
9.640234
0.018748
0.19485555557634238
06 sept 2023
9.621486
0.01132
0.11779192992087753
05 sept 2023
9.610166
0.010243
0.1066987724797376
01 sept 2023
9.599923
0.02542
0.26549680959941213
31 ago 2023
9.574503
0.035414
0.37125138469721797
30 ago 2023
9.539089
-0.082998
-0.8625779417708446
29 ago 2023
9.622087
0.026869
0.28002490407200753
25 ago 2023
9.595218
0.058953
0.6181980051938574
24 ago 2023
9.536265
0.047543
0.5010474540196246
23 ago 2023
9.488722
0.108192
1.1533676668589088
22 ago 2023
9.38053
0.014875
0.15882498341012988
21 ago 2023
9.365655
-0.036862
-0.3920439601438636
18 ago 2023
9.402517
0.02206
0.2351697790416821
17 ago 2023
9.380457
-0.038584
-0.40963830606534146
16 ago 2023
9.419041
-0.019126
-0.20264528059314907
15 ago 2023
9.438167
-0.136502
-1.4256576389220348
14 ago 2023
9.574669
-0.014459
-0.1507853477396485
11 ago 2023
9.589128
-0.00357
-0.037215807273407335
10 ago 2023
9.592698
0.002205
0.022991518788450186
09 ago 2023
9.590493
0.002828
0.029496232920111415
08 ago 2023
9.587665
0.067359
0.7075297789797933
07 ago 2023
9.520306
-0.01094
-0.11478037603897749
04 ago 2023
9.531246
0.00162
0.016999617823406712
03 ago 2023
9.529626
-0.067468
-0.7030044719787052
02 ago 2023
9.597094
-0.008279
-0.0861913431159831
01 ago 2023
9.605373
0.0305
0.31854208405688517
31 jul 2023
9.574873
-0.237418
-2.419598032712238
28 jul 2023
9.812291
-0.000995
-0.010139315210012222
27 jul 2023
9.813286
0.061721
0.6329343033656649
26 jul 2023
9.751565
-0.035569
-0.3634261061511981
25 jul 2023
9.787134
-0.042435
-0.4317076364182397
24 jul 2023
9.829569
0.028295
0.2886869604910545
21 jul 2023
9.801274
0.015612
0.1595395385616221
20 jul 2023
9.785662
-0.01746
-0.1781065256558064
19 jul 2023
9.803122
0.158197
1.6402097476133821
18 jul 2023
9.644925
0.022435
0.23315171021222159
17 jul 2023
9.62249
0.034354
0.3582969619955328
14 jul 2023
9.588136
0.007119
0.07430317679219231
13 jul 2023
9.581017
-0.006145
-0.06409613188970834
12 jul 2023
9.587162
0.008977
0.0937233933151218
11 jul 2023
9.578185
-0.004696
-0.049004052121694924
10 jul 2023
9.582881
0.016244
0.16979843596030664
07 jul 2023
9.566637
-0.137262
-1.4145035928341794
06 jul 2023
9.703899
-0.077534
-0.7926650420240061
05 jul 2023
9.781433
-0.025686
-0.26191178061569353
03 jul 2023
9.807119
0.037635
0.3852301718289318
30 jun 2023
9.769484
-0.047767
-0.4865618695090917
29 jun 2023
9.817251
-0.03816
-0.38719846386923895
28 jun 2023
9.855411
0.108392
1.1120528235350726
27 jun 2023
9.747019
-0.028134
-0.28781135190415946
26 jun 2023
9.775153
0.02374
0.24345189768908362
23 jun 2023
9.751413
0.044623
0.45970913144304143
22 jun 2023
9.70679
-0.008395
-0.08641111826486063
21 jun 2023
9.715185
0.018657
0.1924090767334452
20 jun 2023
9.696528
0.060468
0.6275178859409344
16 jun 2023
9.63606
-0.043294
-0.4472819157146231
15 jun 2023
9.679354
-0.02686
-0.2767299381612645
14 jun 2023
9.706214
-0.055006
-0.5635156261205054
13 jun 2023
9.76122
-0.062797
-0.6392191707322982
12 jun 2023
9.824017
0.076079
0.780462493708926
09 jun 2023
9.747938
-0.020732
-0.21222950514246053
08 jun 2023
9.76867
-0.061597
-0.6266055642232301
07 jun 2023
9.830267
-0.043832
-0.4439088568992472
06 jun 2023
9.874099
0.023428
0.23783151421867607
05 jun 2023
9.850671
0.070379
0.7196001918961111
02 jun 2023
9.780292
0.070296
0.7239549841215177
01 jun 2023
9.709996
-0.0958
-0.9769732105379308
31 may 2023
9.805796
0.015994
0.16337409071194697
30 may 2023
9.789802
0.01266
0.129485692240125
26 may 2023
9.777142
-0.009339
-0.09542755971221933
25 may 2023
9.786481
0.016477
0.16864885623383571
24 may 2023
9.770004
0.039295
0.4038246339501058
23 may 2023
9.730709
-0.004757
-0.048862581411100406
22 may 2023
9.735466
0.007742
0.07958696196561497
19 may 2023
9.727724
-0.03127
-0.32042237140426566
18 may 2023
9.758994
0.031182
0.3205448460558243
17 may 2023
9.727812
0.000581
0.005972922818425922
16 may 2023
9.727231
0.003539
0.03639564066817419
15 may 2023
9.723692
-0.083667
-0.8531042862813526
12 may 2023
9.807359
0.019999
0.20433497899331382
11 may 2023
9.78736
0.107696
1.112600602665547
10 may 2023
9.679664
0.017407
0.18015459534972006
09 may 2023
9.662257
-0.018482
-0.19091517703348887
05 may 2023
9.680739
-0.051097
-0.5250499494648286
04 may 2023
9.731836
-0.033921
-0.347346344988924
03 may 2023
9.765757
-0.01885
-0.19264953615408364
02 may 2023
9.784607
0.064152
0.6599691063844234
28 abr 2023
9.720455
-0.041154
-0.42159033413446495
27 abr 2023
9.761609
-0.021202
-0.2167270736396727
26 abr 2023
9.782811
-0.039369
-0.40081733383016804
25 abr 2023
9.82218
0.09951
1.0234842898092809
24 abr 2023
9.72267
-0.044332
-0.4538956785306279
21 abr 2023
9.767002
0.038538
0.39613653296142126
20 abr 2023
9.728464
-0.003478
-0.03573798528597889
19 abr 2023
9.731942
-0.054296
-0.5548199420451454
18 abr 2023
9.786238
-0.058496
-0.5941856834323812
17 abr 2023
9.844734
0.03034
0.30913778273014103
14 abr 2023
9.814394
0.04978
0.5097999777564172
13 abr 2023
9.764614
-0.029789
-0.30414309070190393
12 abr 2023
9.794403
-0.015318
-0.15615122998910977
11 abr 2023
9.809721
-0.023159
-0.23552611239026613
06 abr 2023
9.83288
0.008575
0.0872835279442159
05 abr 2023
9.824305
0.042748
0.43702653882198916
04 abr 2023
9.781557
-0.076394
-0.774948059693135
03 abr 2023
9.857951
0.032224
0.32795537673700886
31 mar 2023
9.825727
0.043592
0.4456286894425399
30 mar 2023
9.782135
-0.027432
-0.27964537068761547
29 mar 2023
9.809567
0.029045
0.29696778965376286
28 mar 2023
9.780522
-0.072128
-0.7320670073533516
27 mar 2023
9.85265
-0.047785
-0.4826555600839761
24 mar 2023
9.900435
0.083818
0.8538379362258912
23 mar 2023
9.816617
-0.014862
-0.15116748965237073
22 mar 2023
9.831479
-0.012219
-0.12413017953212299
21 mar 2023
9.843698
0.073568
0.7529889571581955
20 mar 2023
9.77013
-0.120558
-1.2189040843265908
17 mar 2023
9.890688
-0.018547
-0.18716883795772327
16 mar 2023
9.909235
-0.060133
-0.6031776537890867
15 mar 2023
9.969368
0.0503
0.5071040948605252
14 mar 2023
9.919068
-0.018601
-0.187176691032877
13 mar 2023
9.937669
-0.002722
-0.02738322868788562
10 mar 2023
9.940391
-0.118024
-1.1733856676225827
09 mar 2023
10.058415
-0.077556
-0.7651560960464469
08 mar 2023
10.135971
-0.003335
-0.032891797525392764
07 mar 2023
10.139306
0.104387
1.0402375943443092
06 mar 2023
10.034919
0.017233
0.17202575524926614
03 mar 2023
10.017686
0.043296
0.4340716575148956
02 mar 2023
9.97439
-0.020404
-0.2041462785526145
01 mar 2023
9.994794
0.053055
0.5336591515830379
28 feb 2023
9.941739
-0.088875
-0.8860374848438989
27 feb 2023
10.030614
-0.055997
-0.5551616890945829
24 feb 2023
10.086611
0.064375
0.642321733393626
23 feb 2023
10.022236
0.101582
1.023944590749763
22 feb 2023
9.920654
0.060722
0.6158460322038732
21 feb 2023
9.859932
-0.176982
-1.7633109140917218
17 feb 2023
10.036914
-0.03766
-0.37381233191596985
16 feb 2023
10.074574
-0.031818
-0.31483045581449837
15 feb 2023
10.106392
0.096711
0.9661746463248929
14 feb 2023
10.009681
0.001169
0.011680057934685996
13 feb 2023
10.008512
-0.059475
-0.590733778261732
10 feb 2023
10.067987
-0.017795
-0.1764364924802063
09 feb 2023
10.085782
-0.076088
-0.7487598247173011
08 feb 2023
10.16187
-0.070518
-0.6891646407466175
07 feb 2023
10.232388
-0.037391
-0.3640876790045823
06 feb 2023
10.269779
-0.015688
-0.15252588919880838
03 feb 2023
10.285467
0.086289
0.8460387690066787
02 feb 2023
10.199178
0.159883
1.5925719883716933
01 feb 2023
10.039295
0.0444
0.4442267777700516
31 ene 2023
9.994895
0.027621
0.27711689274319135
30 ene 2023
9.967274
-0.054328
-0.5421089362758569
27 ene 2023
10.021602
-0.007891
-0.07867795510700291
26 ene 2023
10.029493
0.008525
0.08507162182336078
25 ene 2023
10.020968
-0.035567
-0.3536705236942943
24 ene 2023
10.056535
0.056535
0.56535
23 ene 2023
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fecha de lanzamiento de la serie
23-ene-2023
Fecha a fin de mes
Rentabilidad mensual
28 feb 2023
-0.531831
31 mar 2023
-1.166919
30 abr 2023
-1.071391
31 may 2023
0.877953
30 jun 2023
-0.370312
31 jul 2023
0.769375
31 ago 2023
-0.003864
30 sept 2023
1.157825
31 oct 2023
-0.717826
30 nov 2023
1.263354
31 dic 2023
4.002848
31 ene 2024
-0.848082
29 feb 2024
1.611138
Fecha de corte
Distribución total
31 ene 2024
0.277481
31 jul 2023
0.269775
31 ene 2023
0.010439