iShares World ex-Euro Government Bond Index Fund (IE)
El Fondo BlackRock World ex Euro Government Bond Index Fund (en lo sucesivo, «el Fondo») pretende reproducir al máximo la rentabilidad del índice Citi World Government Bond Index (ex-EMU Government Bonds), un índice diseñado para reflejar la rentabilidad del mercado global de bonos gubernamentales.
Activos Netos
EUR 35.747.422
Activos netos del Fondo
USD 954.259.206
Fecha de lanzamiento de la serie
19 nov 2018
Fecha de lanzamiento del fondo
02 nov 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Índice de referencia
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Clave del Índice
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
-
Ongoing Charge Fee
0,12%
ISIN
IE00BGR7K831
Comisión total
0,14%
Comisión de rentabilidad
-
Inversión inicial mínima
EUR 500.000,00
Inversión mínima posterior
EUR 5.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
Global Bond - EUR Hedged
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
SEDOL
BGR7K83
29-feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
19 nov 2018
Fund Holdings as of
-
Total Net Assets
EUR 35.747.421,67
Number of Securities
756,00
Shares Outstanding
3.850.152,58
Nombre
Peso (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
9.284677
0.025329
0.2735505782912577
26 mar 2024
9.259348
0.005254
0.056774871748655246
25 mar 2024
9.254094
-0.015533
-0.16756877056649636
22 mar 2024
9.269627
0.024426
0.26420193568533556
21 mar 2024
9.245201
0.010153
0.10993987253774967
19 mar 2024
9.235048
0.020194
0.2191461742095968
18 mar 2024
9.214854
-0.000539
-0.005848909536467951
15 mar 2024
9.215393
-0.004614
-0.05004334595407574
14 mar 2024
9.220007
-0.040102
-0.4330618570472551
13 mar 2024
9.260109
-0.014359
-0.15482289658015963
12 mar 2024
9.274468
-0.019544
-0.21028593464264947
11 mar 2024
9.294012
-0.012286
-0.13201812364057114
08 mar 2024
9.306298
0.004043
0.043462579772324025
07 mar 2024
9.302255
0.005074
0.05457568267198412
06 mar 2024
9.297181
0.016409
0.1768064122251899
05 mar 2024
9.280772
0.030948
0.3345793390230993
04 mar 2024
9.249824
-0.010876
-0.11744252594296327
01 mar 2024
9.2607
0.022732
0.24607143042712423
29 feb 2024
9.237968
0.010345
0.11210904476700012
28 feb 2024
9.227623
0.006671
0.07234610916530093
27 feb 2024
9.220952
0.00382
0.04144456214796533
26 feb 2024
9.217132
0.011981
0.1301553879996102
22 feb 2024
9.205151
0.000974
0.01058215199468676
21 feb 2024
9.204177
-0.016083
-0.17443108979573244
20 feb 2024
9.22026
0.014668
0.15933793285646378
16 feb 2024
9.205592
-0.015465
-0.16771396164235836
15 feb 2024
9.221057
0.01
0.10856517335632598
14 feb 2024
9.211057
0.023454
0.25527877075228433
13 feb 2024
9.187603
-0.050781
-0.549674055549109
09 feb 2024
9.238384
-0.009526
-0.10300705781089997
08 feb 2024
9.24791
-0.017744
-0.19150294194020195
07 feb 2024
9.265654
-0.008361
-0.09015512698653172
06 feb 2024
9.274015
0.026112
0.2823559027381667
05 feb 2024
9.247903
-0.053872
-0.5791582789306342
02 feb 2024
9.301775
-0.048334
-0.5169351501677681
01 feb 2024
9.350109
0.017149
0.1837466355797089
31 ene 2024
9.33296
0.042708
0.4597076591679106
30 ene 2024
9.290252
0.01774
0.19131816707274146
29 ene 2024
9.272512
0.025821
0.2792458404849908
26 ene 2024
9.246691
0.000613
0.0066298380783722565
25 ene 2024
9.246078
0.014742
0.1596951947150445
24 ene 2024
9.231336
-0.022879
-0.2472278848070852
23 ene 2024
9.254215
-0.012971
-0.13996697595149163
22 ene 2024
9.267186
0.013074
0.1412777368590309
19 ene 2024
9.254112
0.000811
0.008764439846925978
18 ene 2024
9.253301
-0.020827
-0.22457097853296829
17 ene 2024
9.274128
-0.032161
-0.3455835080986632
16 ene 2024
9.306289
-0.042526
-0.4548811801281767
12 ene 2024
9.348815
0.018679
0.20020072590581744
11 ene 2024
9.330136
0.020801
0.2234423833711001
10 ene 2024
9.309335
-0.004122
-0.0442585390151047
09 ene 2024
9.313457
0.01957
0.2105685167035063
05 ene 2024
9.293887
-0.014482
-0.15558042445459563
04 ene 2024
9.308369
-0.071301
-0.7601653363071409
28 dic 2023
9.37967
-0.025052
-0.2663768264495218
27 dic 2023
9.404722
0.038131
0.4070958153291843
21 dic 2023
9.366591
-0.018641
-0.19862055621001165
20 dic 2023
9.385232
0.046538
0.49833520618621835
19 dic 2023
9.338694
0.013809
0.1480876171663243
18 dic 2023
9.324885
-0.005675
-0.060821644145689004
15 dic 2023
9.33056
0.010658
0.11435742564675036
14 dic 2023
9.319902
0.049396
0.5328295995925142
13 dic 2023
9.270506
0.083498
0.9088704396469449
12 dic 2023
9.187008
0.018837
0.20546082746493274
11 dic 2023
9.168171
-0.002353
-0.025658293899018202
08 dic 2023
9.170524
-0.039326
-0.42699935395256167
07 dic 2023
9.20985
-0.026178
-0.28343352791914445
06 dic 2023
9.236028
0.031395
0.34107823744846755
05 dic 2023
9.204633
0.048204
0.5264497764357698
04 dic 2023
9.156429
-0.015963
-0.17403312025914286
01 dic 2023
9.172392
0.042161
0.4617736396811866
30 nov 2023
9.130231
-0.029238
-0.31921064419782413
29 nov 2023
9.159469
0.041031
0.4499783844557588
28 nov 2023
9.118438
0.024348
0.26773431976151546
27 nov 2023
9.09409
0.028676
0.316323115524564
24 nov 2023
9.065414
-0.032106
-0.3529093643102736
22 nov 2023
9.09752
-0.012558
-0.13784733786033446
21 nov 2023
9.110078
0.018832
0.20714432323138104
20 nov 2023
9.091246
0.002804
0.030852372716907914
17 nov 2023
9.088442
0.012652
0.1394038425305125
16 nov 2023
9.07579
0.030172
0.3335537715609923
15 nov 2023
9.045618
-0.017687
-0.19514956188719237
14 nov 2023
9.063305
0.070116
0.7796566935266234
13 nov 2023
8.993189
-0.006158
-0.06842718699478974
09 nov 2023
8.999347
-0.044249
-0.4892854568028028
08 nov 2023
9.043596
0.032005
0.35515371259081774
07 nov 2023
9.011591
0.033712
0.3755007168174131
06 nov 2023
8.977879
0.018954
0.21156556171638896
02 nov 2023
8.958925
0.034782
0.3897517106124364
01 nov 2023
8.924143
0.050872
0.5733173257077351
31 oct 2023
8.873271
-0.013228
-0.14885502153322697
30 oct 2023
8.886499
-0.00916
-0.10297157298857791
27 oct 2023
8.895659
0.001882
0.02116086337671835
26 oct 2023
8.893777
0.032379
0.36539381257900844
25 oct 2023
8.861398
-0.044159
-0.49585893392181984
24 oct 2023
8.905557
0.014439
0.16239802463537206
23 oct 2023
8.891118
0.020207
0.22778945702419964
20 oct 2023
8.870911
0.022734
0.2569342814909783
19 oct 2023
8.848177
-0.029992
-0.33781740356598305
18 oct 2023
8.878169
-0.0302
-0.3390070617865066
17 oct 2023
8.908369
-0.044679
-0.4990367526232407
16 oct 2023
8.953048
-0.031623
-0.3519661432232744
13 oct 2023
8.984671
0.025586
0.28558720003214616
12 oct 2023
8.959085
-0.044726
-0.496745211555418
11 oct 2023
9.003811
0.039628
0.44207040396207886
10 oct 2023
8.964183
0.055558
0.6236428180555361
06 oct 2023
8.908625
-0.020792
-0.23284834833001974
05 oct 2023
8.929417
0.003275
0.036689983197668155
04 oct 2023
8.926142
0.018175
0.20403084115601236
03 oct 2023
8.907967
-0.03745
-0.4186501311230097
02 oct 2023
8.945417
-0.042445
-0.47224801626905266
29 sept 2023
8.987862
0.004775
0.05315544645175985
28 sept 2023
8.983087
0.001907
0.021233290057653894
27 sept 2023
8.98118
-0.016828
-0.18701917135437088
26 sept 2023
8.998008
-0.012302
-0.13653248334408027
25 sept 2023
9.01031
-0.032623
-0.3607568473635711
22 sept 2023
9.042933
0.030762
0.34133839670818494
21 sept 2023
9.012171
-0.047914
-0.5288471355401191
20 sept 2023
9.060085
-0.005342
-0.05892717463832647
19 sept 2023
9.065427
-0.013087
-0.14415354759600524
15 sept 2023
9.078514
-0.018188
-0.19994059385478385
14 sept 2023
9.096702
-0.009784
-0.10743990601863332
13 sept 2023
9.106486
0.018084
0.19897887439398038
12 sept 2023
9.088402
0.002788
0.030685873293758683
11 sept 2023
9.085614
-0.021642
-0.23763469479720345
08 sept 2023
9.107256
0.000202
0.0022180608570016164
07 sept 2023
9.107054
0.017581
0.19342155480301224
06 sept 2023
9.089473
-0.004342
-0.047746737755276526
05 sept 2023
9.093815
-0.042532
-0.4655252257822519
01 sept 2023
9.136347
-0.027222
-0.2970676599914291
31 ago 2023
9.163569
0.007967
0.08701776245843801
30 ago 2023
9.155602
0.002867
0.03132397037606792
29 ago 2023
9.152735
0.03835
0.42076344152677336
25 ago 2023
9.114385
0.000688
0.007549076955268537
24 ago 2023
9.113697
-0.004629
-0.05076589716138686
23 ago 2023
9.118326
0.053007
0.5847229424579543
22 ago 2023
9.065319
0.003748
0.041361481359027036
21 ago 2023
9.061571
-0.031388
-0.34519016307012934
18 ago 2023
9.092959
0.01507
0.1660077579710437
17 ago 2023
9.077889
-0.021639
-0.23780354321674707
16 ago 2023
9.099528
-0.008738
-0.09593483545605717
15 ago 2023
9.108266
-0.008251
-0.09050605620545654
14 ago 2023
9.116517
-0.046384
-0.5062152259420898
10 ago 2023
9.162901
-0.031908
-0.3470218902861386
09 ago 2023
9.194809
0.009196
0.1001130790073564
08 ago 2023
9.185613
0.031382
0.3428141588299443
07 ago 2023
9.154231
-0.014902
-0.16252354502873936
04 ago 2023
9.169133
0.045378
0.4973610098035294
03 ago 2023
9.123755
-0.037984
-0.4145937796307011
02 ago 2023
9.161739
-0.019148
-0.20856372592321418
01 ago 2023
9.180887
-0.036457
-0.3955260864735004
31 jul 2023
9.217344
-0.011818
-0.12805062908203366
28 jul 2023
9.229162
-0.004793
-0.05190625252126527
27 jul 2023
9.233955
-0.036929
-0.3983331039413286
26 jul 2023
9.270884
0.011159
0.12051113828974402
25 jul 2023
9.259725
-0.012225
-0.13184928736673515
24 jul 2023
9.27195
-0.013556
-0.14599096699738282
21 jul 2023
9.285506
0.017504
0.1888648707671837
20 jul 2023
9.268002
-0.037623
-0.4043038484787427
19 jul 2023
9.305625
0.028157
0.30349875634170875
18 jul 2023
9.277468
0.01615
0.17438122738037934
14 jul 2023
9.261318
-0.024407
-0.2628443121027168
13 jul 2023
9.285725
0.038667
0.4181546173929049
12 jul 2023
9.247058
0.042236
0.4588464611265704
11 jul 2023
9.204822
0.008155
0.0886734291890747
10 jul 2023
9.196667
0.013336
0.14521963762386436
07 jul 2023
9.183331
-0.017907
-0.19461511592244435
06 jul 2023
9.201238
-0.043635
-0.47199134049759256
05 jul 2023
9.244873
-0.019768
-0.2133703831589373
03 jul 2023
9.264641
-0.008251
-0.08897979184918793
30 jun 2023
9.272892
0.000565
0.006093400286681002
29 jun 2023
9.272327
-0.047765
-0.5124949410370627
28 jun 2023
9.320092
0.018622
0.20020491384695108
27 jun 2023
9.30147
-0.021815
-0.2339840517585808
26 jun 2023
9.323285
0.014948
0.16058722411962523
23 jun 2023
9.308337
0.025292
0.27245370457646173
22 jun 2023
9.283045
-0.023767
-0.25537208659635546
21 jun 2023
9.306812
-0.00636
-0.06829037410669533
20 jun 2023
9.313172
0.026629
0.28674825497496753
16 jun 2023
9.286543
-0.012024
-0.12931024748221956
15 jun 2023
9.298567
0.022451
0.24203017728540696
14 jun 2023
9.276116
0.013802
0.14901243900822192
13 jun 2023
9.262314
-0.025794
-0.2777099491091189
12 jun 2023
9.288108
-0.003234
-0.034806597367743004
09 jun 2023
9.291342
-0.002937
-0.03160008430992872
08 jun 2023
9.294279
0.019941
0.21501265103773445
07 jun 2023
9.274338
-0.03706
-0.3980068299088923
06 jun 2023
9.311398
0.008307
0.08929290275672892
05 jun 2023
9.303091
-0.001132
-0.012166518364832828
02 jun 2023
9.304223
-0.040519
-0.433602126201023
01 jun 2023
9.344742
0.020797
0.22304936376179826
31 may 2023
9.323945
0.025858
0.27810021566801857
30 may 2023
9.298087
0.042979
0.4643813988988567
26 may 2023
9.255108
0.006511
0.07039986713660461
25 may 2023
9.248597
-0.040494
-0.4359307062445615
24 may 2023
9.289091
-0.024174
-0.25956525450526746
23 may 2023
9.313265
-0.006251
-0.06707429870821618
22 may 2023
9.319516
-0.001881
-0.020179378691842005
19 may 2023
9.321397
-0.018842
-0.20172931335054703
18 may 2023
9.340239
-0.04123
-0.4394834113932477
17 may 2023
9.381469
-0.007156
-0.07621989375441025
16 may 2023
9.388625
-0.011865
-0.12621682486763988
15 may 2023
9.40049
-0.022411
-0.23783546065060007
12 may 2023
9.422901
-0.027937
-0.29560341633196974
11 may 2023
9.450838
0.0288
0.3056663537124346
10 may 2023
9.422038
0.036354
0.38733458318008573
09 may 2023
9.385684
-0.045934
-0.48702142092692896
02 may 2023
9.431618
0.00714
0.07576016411731239
28 abr 2023
9.424478
0.0469
0.5001291378221541
27 abr 2023
9.377578
-0.037799
-0.40146029203079175
26 abr 2023
9.415377
-0.013691
-0.1451999285613382
25 abr 2023
9.429068
0.053105
0.5663951532231942
24 abr 2023
9.375963
0.020063
0.2144422236235958
21 abr 2023
9.3559
-0.00702
-0.07497660986102626
20 abr 2023
9.36292
0.025957
0.27800260105989494
19 abr 2023
9.336963
-0.011413
-0.12208537611238572
18 abr 2023
9.348376
0.002844
0.03043165439912891
17 abr 2023
9.345532
-0.035756
-0.3811416939763495
14 abr 2023
9.381288
-0.03383
-0.3593157302967419
13 abr 2023
9.415118
-0.013725
-0.14556398913419175
12 abr 2023
9.428843
0.006645
0.07052494545327959
11 abr 2023
9.422198
-0.042611
-0.45020454189830983
06 abr 2023
9.464809
0.006892
0.07287016792386738
05 abr 2023
9.457917
0.010827
0.11460672016462212
04 abr 2023
9.44709
0.024477
0.259768707469998
03 abr 2023
9.422613
0.012569
0.13357004494346678
31 mar 2023
9.410044
0.023662
0.2520886109259137
30 mar 2023
9.386382
-0.001079
-0.011494055740950615
29 mar 2023
9.387461
0.004995
0.05323760299264607
28 mar 2023
9.382466
-0.003216
-0.0342649580499318
27 mar 2023
9.385682
-0.060729
-0.6428790786257341
24 mar 2023
9.446411
0.012146
0.1287434686220919
23 mar 2023
9.434265
0.027921
0.296831585151468
22 mar 2023
9.406344
-0.007873
-0.0836288349843646
20 mar 2023
9.414217
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17 mar 2023
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16 mar 2023
9.37194
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15 mar 2023
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14 mar 2023
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13 mar 2023
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10 mar 2023
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09 mar 2023
9.178729
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08 mar 2023
9.158478
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07 mar 2023
9.158873
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06 mar 2023
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03 mar 2023
9.164321
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02 mar 2023
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01 mar 2023
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28 feb 2023
9.183012
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27 feb 2023
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24 feb 2023
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22 feb 2023
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21 feb 2023
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17 feb 2023
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16 feb 2023
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15 feb 2023
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14 feb 2023
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13 feb 2023
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10 feb 2023
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09 feb 2023
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08 feb 2023
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07 feb 2023
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06 feb 2023
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03 feb 2023
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02 feb 2023
9.390103
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01 feb 2023
9.364571
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31 ene 2023
9.33021
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30 ene 2023
9.314079
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27 ene 2023
9.328419
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26 ene 2023
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25 ene 2023
9.366534
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24 ene 2023
9.361766
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23 ene 2023
9.335317
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20 ene 2023
9.346723
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19 ene 2023
9.37557
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18 ene 2023
9.382755
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17 ene 2023
9.320937
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13 ene 2023
9.318219
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12 ene 2023
9.339741
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11 ene 2023
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10 ene 2023
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06 ene 2023
9.288221
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05 ene 2023
9.229695
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04 ene 2023
9.235041
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29 dic 2022
9.183179
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28 dic 2022
9.177216
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22 dic 2022
9.262605
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21 dic 2022
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20 dic 2022
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19 dic 2022
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16 dic 2022
9.358418
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15 dic 2022
9.378037
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14 dic 2022
9.376699
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13 dic 2022
9.363235
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12 dic 2022
9.33045
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09 dic 2022
9.339802
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08 dic 2022
9.392047
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07 dic 2022
9.394863
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06 dic 2022
9.349794
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05 dic 2022
9.327679
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02 dic 2022
9.363746
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01 dic 2022
9.349074
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30 nov 2022
9.287752
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29 nov 2022
9.259988
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28 nov 2022
9.284994
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25 nov 2022
9.283341
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22 nov 2022
9.263042
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21 nov 2022
9.241634
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18 nov 2022
9.236475
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17 nov 2022
9.254522
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16 nov 2022
9.280268
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15 nov 2022
9.237803
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14 nov 2022
9.199686
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10 nov 2022
9.21868
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09 nov 2022
9.111689
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08 nov 2022
9.080201
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07 nov 2022
9.055889
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04 nov 2022
9.07852
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02 nov 2022
9.128024
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01 nov 2022
9.141463
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31 oct 2022
9.143542
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28 oct 2022
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27 oct 2022
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26 oct 2022
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25 oct 2022
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24 oct 2022
9.040297
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21 oct 2022
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20 oct 2022
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19 oct 2022
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18 oct 2022
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17 oct 2022
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14 oct 2022
9.100273
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13 oct 2022
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12 oct 2022
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11 oct 2022
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07 oct 2022
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06 oct 2022
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05 oct 2022
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04 oct 2022
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03 oct 2022
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30 sept 2022
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29 sept 2022
9.237873
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28 sept 2022
9.252117
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27 sept 2022
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26 sept 2022
9.19821
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22 sept 2022
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21 sept 2022
9.372199
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20 sept 2022
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16 sept 2022
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15 sept 2022
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14 sept 2022
9.428356
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13 sept 2022
9.426964
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12 sept 2022
9.444236
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09 sept 2022
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08 sept 2022
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07 sept 2022
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06 sept 2022
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02 sept 2022
9.511138
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01 sept 2022
9.490386
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31 ago 2022
9.542524
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30 ago 2022
9.563376
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26 ago 2022
9.600599
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25 ago 2022
9.592979
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24 ago 2022
9.568365
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23 ago 2022
9.593597
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22 ago 2022
9.609796
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19 ago 2022
9.646257
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18 ago 2022
9.687256
0.002906
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17 ago 2022
9.68435
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16 ago 2022
9.722691
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15 ago 2022
9.727613
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12 ago 2022
9.707078
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10 ago 2022
9.747533
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09 ago 2022
9.746966
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08 ago 2022
9.758868
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05 ago 2022
9.725803
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04 ago 2022
9.797269
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03 ago 2022
9.77618
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02 ago 2022
9.752284
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01 ago 2022
9.82062
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29 jul 2022
9.783598
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28 jul 2022
9.776533
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27 jul 2022
9.7381
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26 jul 2022
9.731545
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25 jul 2022
9.725044
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22 jul 2022
9.740357
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21 jul 2022
9.674591
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20 jul 2022
9.613821
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19 jul 2022
9.612564
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15 jul 2022
9.664284
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14 jul 2022
9.647916
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13 jul 2022
9.669729
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12 jul 2022
9.650477
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11 jul 2022
9.634462
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07 jul 2022
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06 jul 2022
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05 jul 2022
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01 jul 2022
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30 jun 2022
9.638887
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29 jun 2022
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28 jun 2022
9.555158
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27 jun 2022
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24 jun 2022
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23 jun 2022
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22 jun 2022
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21 jun 2022
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17 jun 2022
9.547223
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16 jun 2022
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15 jun 2022
9.52218
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14 jun 2022
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13 jun 2022
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10 jun 2022
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09 jun 2022
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08 jun 2022
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07 jun 2022
9.701272
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06 jun 2022
9.684039
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01 jun 2022
9.739375
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31 may 2022
9.764635
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27 may 2022
9.828058
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26 may 2022
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25 may 2022
9.840952
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24 may 2022
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23 may 2022
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20 may 2022
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19 may 2022
9.782773
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18 may 2022
9.766616
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17 may 2022
9.733292
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16 may 2022
9.78233
0.012579
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13 may 2022
9.769751
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12 may 2022
9.795771
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11 may 2022
9.769969
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10 may 2022
9.745237
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09 may 2022
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06 may 2022
9.692633
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28 abr 2022
9.828318
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27 abr 2022
9.834923
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26 abr 2022
9.861205
0.036758
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25 abr 2022
9.824447
0.036654
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22 abr 2022
9.787793
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21 abr 2022
9.79455
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20 abr 2022
9.823429
0.034977
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19 abr 2022
9.788452
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14 abr 2022
9.842698
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13 abr 2022
9.888142
0.009193
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12 abr 2022
9.878949
0.017599
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11 abr 2022
9.86135
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08 abr 2022
9.896173
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07 abr 2022
9.92405
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06 abr 2022
9.934528
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05 abr 2022
9.964208
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04 abr 2022
10.031113
0.003485
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01 abr 2022
10.027628
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31 mar 2022
10.047724
0.018952
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30 mar 2022
10.028772
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29 mar 2022
9.993462
0.010022
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28 mar 2022
9.98344
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25 mar 2022
9.978485
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24 mar 2022
10.033986
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23 mar 2022
10.05512
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22 mar 2022
10.017128
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18 mar 2022
10.132873
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17 mar 2022
10.111471
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16 mar 2022
10.120172
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15 mar 2022
10.121128
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14 mar 2022
10.130404
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11 mar 2022
10.19727
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10 mar 2022
10.200544
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09 mar 2022
10.2348
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08 mar 2022
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07 mar 2022
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04 mar 2022
10.353176
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03 mar 2022
10.293873
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02 mar 2022
10.289907
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01 mar 2022
10.367802
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28 feb 2022
10.302123
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25 feb 2022
10.239649
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24 feb 2022
10.252598
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22 feb 2022
10.273326
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18 feb 2022
10.268246
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17 feb 2022
10.235153
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16 feb 2022
10.219843
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15 feb 2022
10.208067
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14 feb 2022
10.224672
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10 feb 2022
10.223595
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09 feb 2022
10.29059
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08 feb 2022
10.278012
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07 feb 2022
10.311818
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04 feb 2022
10.315522
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03 feb 2022
10.365924
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02 feb 2022
10.396409
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01 feb 2022
10.377972
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31 ene 2022
10.389866
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28 ene 2022
10.407267
0.003378
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27 ene 2022
10.403889
0.012642
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26 ene 2022
10.391247
-0.03933
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25 ene 2022
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27 ago 2021
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26 ago 2021
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19 nov 2020
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18 nov 2020
10.907068
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17 nov 2020
10.904229
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16 nov 2020
10.889894
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13 nov 2020
10.895309
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12 nov 2020
10.892082
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10 nov 2020
10.850912
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09 nov 2020
10.867386
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06 nov 2020
10.932461
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05 nov 2020
10.956643
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04 nov 2020
10.954612
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02 nov 2020
10.921419
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30 oct 2020
10.912578
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29 oct 2020
10.930041
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28 oct 2020
10.951222
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27 oct 2020
10.946007
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26 oct 2020
10.926854
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23 oct 2020
10.907973
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22 oct 2020
10.907385
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21 oct 2020
10.926918
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20 oct 2020
10.946021
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19 oct 2020
10.963112
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16 oct 2020
10.968873
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15 oct 2020
10.973869
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14 oct 2020
10.967121
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13 oct 2020
10.959077
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09 oct 2020
10.932248
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08 oct 2020
10.934422
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07 oct 2020
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06 oct 2020
10.941945
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05 oct 2020
10.938129
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02 oct 2020
10.973932
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01 oct 2020
10.982112
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30 sept 2020
10.98967
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29 sept 2020
11.009043
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28 sept 2020
10.997967
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25 sept 2020
11.008177
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24 sept 2020
11.004936
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23 sept 2020
10.996284
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18 sept 2020
10.990419
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17 sept 2020
10.999457
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16 sept 2020
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15 sept 2020
10.994621
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14 sept 2020
11.001478
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11 sept 2020
10.999043
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10 sept 2020
10.978168
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09 sept 2020
10.973516
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08 sept 2020
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04 sept 2020
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03 sept 2020
11.008152
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02 sept 2020
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01 sept 2020
10.967639
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28 ago 2020
10.931879
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27 ago 2020
10.931512
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26 ago 2020
10.962691
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25 ago 2020
10.979412
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24 ago 2020
10.999923
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21 ago 2020
10.99534
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20 ago 2020
10.991945
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19 ago 2020
10.982395
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18 ago 2020
10.987848
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17 ago 2020
10.978774
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14 ago 2020
10.963822
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13 ago 2020
10.97426
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12 ago 2020
10.99039
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11 ago 2020
11.007767
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07 ago 2020
11.064937
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06 ago 2020
11.082615
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05 ago 2020
11.075423
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04 ago 2020
11.092211
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03 ago 2020
11.066245
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31 jul 2020
11.087982
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30 jul 2020
11.083984
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29 jul 2020
11.064015
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28 jul 2020
11.064631
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27 jul 2020
11.051125
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22 jul 2020
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21 jul 2020
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20 jul 2020
11.029617
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17 jul 2020
11.029397
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16 jul 2020
11.037231
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15 jul 2020
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14 jul 2020
11.037637
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13 jul 2020
11.021319
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10 jul 2020
11.037914
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09 jul 2020
11.045715
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08 jul 2020
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07 jul 2020
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06 jul 2020
10.991855
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02 jul 2020
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01 jul 2020
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30 jun 2020
11.010343
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29 jun 2020
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26 jun 2020
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25 jun 2020
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24 jun 2020
10.998507
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23 jun 2020
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22 jun 2020
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19 jun 2020
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18 jun 2020
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17 jun 2020
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16 jun 2020
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15 jun 2020
11.00778
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12 jun 2020
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11 jun 2020
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10 jun 2020
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09 jun 2020
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08 jun 2020
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05 jun 2020
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04 jun 2020
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03 jun 2020
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02 jun 2020
10.999929
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01 jun 2020
11.010113
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29 may 2020
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28 may 2020
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27 may 2020
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26 may 2020
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22 may 2020
11.044454
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21 may 2020
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20 may 2020
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19 may 2020
11.008221
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18 may 2020
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15 may 2020
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14 may 2020
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13 may 2020
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12 may 2020
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11 may 2020
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07 may 2020
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30 abr 2020
11.075435
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28 abr 2020
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27 abr 2020
11.052796
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24 abr 2020
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23 abr 2020
11.079398
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22 abr 2020
11.066648
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21 abr 2020
11.080362
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20 abr 2020
11.044114
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17 abr 2020
11.035596
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16 abr 2020
11.06717
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15 abr 2020
11.047558
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14 abr 2020
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09 abr 2020
11.016163
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08 abr 2020
10.99102
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07 abr 2020
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06 abr 2020
11.021945
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03 abr 2020
11.062599
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02 abr 2020
11.044848
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01 abr 2020
11.040262
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31 mar 2020
11.011024
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30 mar 2020
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27 mar 2020
11.006695
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26 mar 2020
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25 mar 2020
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24 mar 2020
10.954373
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23 mar 2020
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19 mar 2020
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18 mar 2020
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17 mar 2020
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16 mar 2020
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13 mar 2020
10.904198
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12 mar 2020
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11 mar 2020
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10 mar 2020
11.058331
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09 mar 2020
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06 mar 2020
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05 mar 2020
10.953178
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04 mar 2020
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03 mar 2020
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02 mar 2020
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28 feb 2020
10.888875
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27 feb 2020
10.805683
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26 feb 2020
10.798809
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25 feb 2020
10.794221
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21 feb 2020
10.722995
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20 feb 2020
10.687044
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19 feb 2020
10.663773
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18 feb 2020
10.671373
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14 feb 2020
10.648077
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13 feb 2020
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12 feb 2020
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10 feb 2020
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07 feb 2020
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06 feb 2020
10.617854
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05 feb 2020
10.620005
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04 feb 2020
10.6502
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03 feb 2020
10.690006
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31 ene 2020
10.692596
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30 ene 2020
10.679097
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29 ene 2020
10.663136
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28 ene 2020
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27 ene 2020
10.663555
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24 ene 2020
10.615416
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23 ene 2020
10.593008
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22 ene 2020
10.567422
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21 ene 2020
10.561516
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17 ene 2020
10.529256
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16 ene 2020
10.540389
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15 ene 2020
10.547113
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14 ene 2020
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10 ene 2020
10.523654
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08 ene 2020
10.511303
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07 ene 2020
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06 ene 2020
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30 dic 2019
10.501693
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27 dic 2019
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23 dic 2019
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20 dic 2019
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19 dic 2019
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18 dic 2019
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17 dic 2019
10.515197
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16 dic 2019
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13 dic 2019
10.532547
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12 dic 2019
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11 dic 2019
10.543298
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10 dic 2019
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09 dic 2019
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06 dic 2019
10.525558
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05 dic 2019
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04 dic 2019
10.55648
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03 dic 2019
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02 dic 2019
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29 nov 2019
10.577088
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27 nov 2019
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26 nov 2019
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25 nov 2019
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22 nov 2019
10.56439
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21 nov 2019
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20 nov 2019
10.586265
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19 nov 2019
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18 nov 2019
10.548577
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15 nov 2019
10.5362
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14 nov 2019
10.547536
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13 nov 2019
10.516721
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12 nov 2019
10.490564
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08 nov 2019
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07 nov 2019
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06 nov 2019
10.554795
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05 nov 2019
10.552274
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01 nov 2019
10.622849
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31 oct 2019
10.628635
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30 oct 2019
10.575301
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29 oct 2019
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28 oct 2019
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25 oct 2019
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24 oct 2019
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23 oct 2019
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21 oct 2019
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18 oct 2019
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17 oct 2019
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16 oct 2019
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15 oct 2019
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11 oct 2019
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10 oct 2019
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09 oct 2019
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08 oct 2019
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07 oct 2019
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04 oct 2019
10.752579
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03 oct 2019
10.733573
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02 oct 2019
10.697272
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01 oct 2019
10.673266
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30 sept 2019
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27 sept 2019
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26 sept 2019
10.682312
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25 sept 2019
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24 sept 2019
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20 sept 2019
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19 sept 2019
10.639138
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18 sept 2019
10.619653
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17 sept 2019
10.596344
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13 sept 2019
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12 sept 2019
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11 sept 2019
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10 sept 2019
10.663835
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-0.49497610358834815
09 sept 2019
10.716881
-0.035535
-0.33048386520759615
06 sept 2019
10.752416
0.003723
0.034636769326279945
05 sept 2019
10.748693
-0.066929
-0.6188178543961688
04 sept 2019
10.815622
-0.008623
-0.07966375483925207
03 sept 2019
10.824245
0.031143
0.28854540613069346
30 ago 2019
10.793102
-0.000904
-0.008375018505641001
29 ago 2019
10.794006
-0.011206
-0.1037092099627476
28 ago 2019
10.805212
0.017648
0.16359578492419605
27 ago 2019
10.787564
0.035694
0.33197946031713554
23 ago 2019
10.75187
0.026267
0.2448999837118715
22 ago 2019
10.725603
-0.026461
-0.246101585704847
21 ago 2019
10.752064
-0.000652
-0.006063584307443812
20 ago 2019
10.752716
0.016775
0.1562508586811347
19 ago 2019
10.735941
-0.039575
-0.3672677948786861
16 ago 2019
10.775516
-0.013545
-0.12554382628849722
15 ago 2019
10.789061
0.040776
0.3793721509989733
14 ago 2019
10.748285
0.04143
0.3869483615870393
13 ago 2019
10.706855
0.035985
0.3372264866875897
09 ago 2019
10.67087
0.007782
0.07298073503660478
08 ago 2019
10.663088
-0.020413
-0.1910703242317289
07 ago 2019
10.683501
0.03903
0.3666692313784311
06 ago 2019
10.644471
-0.002652
-0.024908137155924655
05 ago 2019
10.647123
0.061122
0.5773851712275485
02 ago 2019
10.586001
0.029474
0.2792016730502371
01 ago 2019
10.556527
0.045096
0.42901865597557554
31 jul 2019
10.511431
0.017289
0.16474905714064095
30 jul 2019
10.494142
-0.002429
-0.02314089048699809
29 jul 2019
10.496571
0.0081
0.07722765310596749
26 jul 2019
10.488471
-0.001076
-0.010257830962576363
25 jul 2019
10.489547
-0.014583
-0.1388311073834768
24 jul 2019
10.50413
0.010647
0.10146297468628862
23 jul 2019
10.493483
-0.008844
-0.08420990890875898
22 jul 2019
10.502327
0.008007
0.07629841666730193
19 jul 2019
10.49432
-0.003554
-0.03385447377249908
18 jul 2019
10.497874
0.013085
0.12479984098869323
17 jul 2019
10.484789
0.026588
0.2542311053306396
16 jul 2019
10.458201
0.000273
0.0026104597392523645
12 jul 2019
10.457928
-0.006285
-0.06006185080521583
11 jul 2019
10.464213
-0.025452
-0.24263882593009406
10 jul 2019
10.489665
-0.012109
-0.11530432858296132
09 jul 2019
10.501774
-0.0097
-0.09228011218978423
08 jul 2019
10.511474
0.005096
0.04850387069644743
05 jul 2019
10.506378
-0.039733
-0.376754995277406
03 jul 2019
10.546111
0.024408
0.23197765608856286
02 jul 2019
10.521703
0.025499
0.24293544599552372
01 jul 2019
10.496204
-0.011167
-0.10627777395506449
28 jun 2019
10.507371
0.00605
0.05761179950598596
27 jun 2019
10.501321
0.008381
0.07987275253646738
26 jun 2019
10.49294
-0.032666
-0.3103479267607015
25 jun 2019
10.525606
0.012191
0.11595661352662288
24 jun 2019
10.513415
0.01273
0.12123018641164839
21 jun 2019
10.500685
-0.029863
-0.2835844820231578
20 jun 2019
10.530548
0.021248
0.20218282854233868
19 jun 2019
10.5093
0.014017
0.13355523619515547
18 jun 2019
10.495283
0.016242
0.15499509926528582
17 jun 2019
10.479041
0.002185
0.020855493289208136
14 jun 2019
10.476856
-0.001115
-0.010641373220063312
13 jun 2019
10.477971
0.014618
0.13970665043987335
12 jun 2019
10.463353
0.001541
0.01472976191887218
11 jun 2019
10.461812
-0.000404
-0.0038615146160239856
10 jun 2019
10.462216
-0.016665
-0.1590341564142202
06 jun 2019
10.460268
0.000453
0.004330860536252314
05 jun 2019
10.459815
0.009304
0.08902913934065042
04 jun 2019
10.450511
-0.015455
-0.1476691210347903
03 jun 2019
10.465966
0.023276
0.22289276039028258
31 may 2019
10.44269
0.040077
0.38525897291382466
30 may 2019
10.402613
-0.000114
-0.0010958664973136371
29 may 2019
10.402727
0.021891
0.2108789696706508
28 may 2019
10.380836
0.023298
0.2249376251383292
24 may 2019
10.357538
-0.006947
-0.06702696757243606
23 may 2019
10.364485
0.043152
0.41808553216914907
22 may 2019
10.321333
0.018388
0.17847324235934484
21 may 2019
10.302945
-0.006795
-0.065908548615193
20 may 2019
10.30974
-0.01227
-0.11887219640360744
17 may 2019
10.32201
0.001944
0.01883708883257142
16 may 2019
10.320066
-0.004445
-0.04305288647568878
15 may 2019
10.324511
0.01574
0.15268551411220602
14 may 2019
10.308771
-0.00242
-0.02346964574703349
13 may 2019
10.311191
0.019016
0.18476172431968949
10 may 2019
10.292175
-0.00106
-0.01029802583930125
09 may 2019
10.293235
0.007356
0.07151552142505274
08 may 2019
10.285879
-0.005869
-0.05702626997862754
07 may 2019
10.291748
0.01943
0.18914912875555448
26 abr 2019
10.272318
0.016288
0.15881388802489851
25 abr 2019
10.25603
-0.008892
-0.08662511025412566
24 abr 2019
10.264922
0.024706
0.2412644420781749
23 abr 2019
10.240216
-0.004358
-0.042539592178259436
18 abr 2019
10.244574
0.021167
0.20704448135538378
17 abr 2019
10.223407
-0.012771
-0.12476336382583421
16 abr 2019
10.236178
-0.011616
-0.11335122466357149
15 abr 2019
10.247794
-0.003879
-0.037837726583748815
12 abr 2019
10.251673
-0.025775
-0.2507918308124741
11 abr 2019
10.277448
-0.016165
-0.15703912707812115
10 abr 2019
10.293613
0.011676
0.11355836940062947
09 abr 2019
10.281937
0.006539
0.063637437693411
08 abr 2019
10.275398
0.001197
0.011650541000706527
05 abr 2019
10.274201
-0.002953
-0.028733635790608957
04 abr 2019
10.277154
-0.004746
-0.04615878388235637
03 abr 2019
10.2819
-0.021718
-0.21078032978318878
02 abr 2019
10.303618
0.008569
0.08323418373239408
01 abr 2019
10.295049
-0.034903
-0.33788153129849974
29 mar 2019
10.329952
-0.011746
-0.11357902735121447
28 mar 2019
10.341698
0.004632
0.04480962006046977
27 mar 2019
10.337066
0.017269
0.1673385629581667
26 mar 2019
10.319797
-0.012807
-0.1239474579689689
25 mar 2019
10.332604
0.020524
0.1990287119572385
22 mar 2019
10.31208
0.060049
0.585727842609918
20 mar 2019
10.252031
0.027248
0.26648976315683176
19 mar 2019
10.224783
-0.000623
-0.0060926676163274105
18 mar 2019
10.225406
0.001163
0.011374925263415589
15 mar 2019
10.224243
0.010567
0.10345932257886387
14 mar 2019
10.213676
-0.009342
-0.09138201654345125
13 mar 2019
10.223018
-0.003734
-0.03651208125512382
12 mar 2019
10.226752
0.010582
0.10358089186064837
11 mar 2019
10.21617
-0.003536
-0.034599821169023846
08 mar 2019
10.219706
0.009692
0.09492641244174592
07 mar 2019
10.210014
0.027672
0.271764590110998
06 mar 2019
10.182342
0.019153
0.18845462777480573
05 mar 2019
10.163189
0.000318
0.0031290370604920596
04 mar 2019
10.162871
0.009956
0.09806050774580502
01 mar 2019
10.152915
-0.017376
-0.17085056858255088
28 feb 2019
10.170291
-0.009263
-0.09099612812113379
27 feb 2019
10.179554
-0.027663
-0.2710141265733843
26 feb 2019
10.207217
0.003392
0.03324243604726659
25 feb 2019
10.203825
-0.00969
-0.09487429156367813
22 feb 2019
10.213515
0.015595
0.15292334123036855
21 feb 2019
10.19792
-0.014865
-0.14555285360457504
20 feb 2019
10.212785
0.000162
0.0015862722045061294
19 feb 2019
10.212623
0.00628
0.061530364009910306
15 feb 2019
10.206343
0.002022
0.01981513517655903
14 feb 2019
10.204321
0.015846
0.1555286733294237
13 feb 2019
10.188475
-0.0102
-0.10001299188374961
12 feb 2019
10.198675
-0.026886
-0.2629293395247459
08 feb 2019
10.225561
0.018148
0.1777923554185571
07 feb 2019
10.207413
0.01511
0.14824912485431407
06 feb 2019
10.192303
0.003108
0.030502900376330026
05 feb 2019
10.189195
0.013416
0.1318424859659393
04 feb 2019
10.175779
-0.014826
-0.14548694606453688
01 feb 2019
10.190605
-0.009152
-0.08972762782485896
31 ene 2019
10.199757
0.021899
0.2151631512249434
30 ene 2019
10.177858
0.004999
0.04914056117360911
29 ene 2019
10.172859
0.007714
0.0758867679703536
28 ene 2019
10.165145
0.008082
0.07957024584764316
25 ene 2019
10.157063
-0.011794
-0.1159815700033937
24 ene 2019
10.168857
0.019776
0.19485508096742946
23 ene 2019
10.149081
-0.002741
-0.027000079394615076
22 ene 2019
10.151822
0.023551
0.2325273484487135
18 ene 2019
10.128271
-0.01617
-0.1593976444833185
17 ene 2019
10.144441
-0.009183
-0.09044061509466965
16 ene 2019
10.153624
-0.007341
-0.07224707495793953
15 ene 2019
10.160965
0.002826
0.027820056409938867
11 ene 2019
10.158139
0.007013
0.06908593194488966
10 ene 2019
10.151126
-0.003935
-0.03874915177762103
09 ene 2019
10.155061
-0.005651
-0.05561618122824463
08 ene 2019
10.160712
-0.020558
-0.20191979978922078
07 ene 2019
10.18127
-0.009683
-0.09501564770242783
04 ene 2019
10.190953
0.042587
0.4196439111478636
28 dic 2018
10.148366
0.007535
0.07430357531843297
27 dic 2018
10.140831
0.02004
0.19800823868411077
21 dic 2018
10.120791
-0.011957
-0.11800352678266547
20 dic 2018
10.132748
0.003712
0.03664712021953521
19 dic 2018
10.129036
0.014394
0.14230854636278772
18 dic 2018
10.114642
0.015239
0.15089010706870495
17 dic 2018
10.099403
0.013131
0.1301868519905075
14 dic 2018
10.086272
0.017343
0.1722427479625688
13 dic 2018
10.068929
-0.005161
-0.051230433716593755
12 dic 2018
10.07409
-0.017421
-0.17263024337980704
11 dic 2018
10.091511
-0.013867
-0.13722396134018935
10 dic 2018
10.105378
0.021283
0.2110551318685514
07 dic 2018
10.084095
0.000704
0.006981778252970652
06 dic 2018
10.083391
0.024505
0.24361544608418864
04 dic 2018
10.058886
0.03763
0.37550183330313086
03 dic 2018
10.021256
0.015006
0.14996627108057464
30 nov 2018
10.00625
0.001017
0.010164680822525573
29 nov 2018
10.005233
0.008105
0.08107328424723581
28 nov 2018
9.997128
-0.003198
-0.031978957485985955
27 nov 2018
10.000326
0.001055
0.010550769151071114
26 nov 2018
9.999271
-0.001243
-0.012429361130837875
21 nov 2018
10.000514
-0.000476
-0.004759528806648142
20 nov 2018
10.00099
0.00099
0.0099
19 nov 2018
10
0
0
16 nov 2018
10
0
0
15 nov 2018
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fecha de lanzamiento de la serie
19-nov-2018
Fecha a fin de mes
Rentabilidad mensual
30 nov 2018
--
31 dic 2018
1.544034
31 ene 2019
0.3888
28 feb 2019
-0.294118
31 mar 2019
1.573255
30 abr 2019
-0.579071
31 may 2019
1.682716
30 jun 2019
0.616403
31 jul 2019
0.03864
31 ago 2019
2.679664
30 sept 2019
-1.044167
31 oct 2019
-0.48471
30 nov 2019
-0.484982
31 dic 2019
-0.770647
31 ene 2020
1.877172
29 feb 2020
1.835653
31 mar 2020
1.121778
30 abr 2020
0.584968
31 may 2020
-0.421627
30 jun 2020
-0.166792
31 jul 2020
0.705146
31 ago 2020
-1.244428
30 sept 2020
0.362283
31 oct 2020
-0.701495
30 nov 2020
0.127202
31 dic 2020
-0.060148
31 ene 2021
-0.914341
28 feb 2021
-2.213189
31 mar 2021
-0.677062
30 abr 2021
0.443756
31 may 2021
0.115711
30 jun 2021
0.529118
31 jul 2021
1.215979
31 ago 2021
-0.234616
30 sept 2021
-1.276458
31 oct 2021
-0.12595
30 nov 2021
0.820751
31 dic 2021
-0.792643
31 ene 2022
-1.794017
28 feb 2022
-0.844506
31 mar 2022
-2.469384
30 abr 2022
-2.511415
31 may 2022
-0.313913
30 jun 2022
-1.28779
31 jul 2022
1.501325
31 ago 2022
-2.464063
30 sept 2022
-3.284938
31 oct 2022
-0.926595
30 nov 2022
1.577179
31 dic 2022
-1.307798
31 ene 2023
1.788325
28 feb 2023
-1.577649
31 mar 2023
2.472304
30 abr 2023
0.153389
31 may 2023
-1.066722
30 jun 2023
-0.547547
31 jul 2023
-0.599036
31 ago 2023
-0.583411
30 sept 2023
-1.917452
31 oct 2023
-1.274953
30 nov 2023
2.895888
31 dic 2023
2.60173
31 ene 2024
-0.371646
29 feb 2024
-1.017812