iShares Developed World 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 de los mercados de renta variable desarrollados mundiales. El Fondo invierte, en la medida de lo posible y factible, en los valores de renta variable (como acciones) que componen el Índice MSCI World, el índice de referencia del Fondo. El índice de referencia mide la rentabilidad del mercado de renta variable de los mercados desarrollados de todo el mundo y es un índice ponderado de capitalización bursátil ajustada a flotación libre. Ajustada a flotación libre significa que para el cálculo del índice de referencia solamente se utilizan las acciones inmediatamente disponibles en el mercado, en vez de todas las acciones emitidas por una empresa. La capitalización bursátil ajustada a flotación libre se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones inmediatamente disponibles en el mercado. A 01 de julio de 2016, el índice de referencia se compone de los siguientes 23 índices de países de los mercados desarrollados: Alemania, Australia, Austria, Bélgica, Canadá, Dinamarca, España, Estados Unidos, Finlandia, Francia, Hong Kong, Irlanda, Israel, Italia, Japón, Noruega, Nueva Zelanda, Países Bajos, Portugal, Singapur, Suecia, Suiza y Reino Unido. Activos Netos GBP 257.287.282 Activos netos del Fondo USD 21.524.852.319 Fecha de lanzamiento de la serie 23 nov 2018 Fecha de lanzamiento del fondo 15 abr 2010 Share Class Currency GBP Divisa base USD Clase de activo Renta variable Índice de referencia MSCI World Net TR Index Clave del Índice NDDUWI Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,14% ISIN IE00BGL88775 Comisión total 0,13% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 10.000,00 Uso de los ingresos Distribución Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg ISDWSHD SEDOL BGL8877 29-feb-2024 iShares Developed World Index Fund (IE) Inception Date 23 nov 2018 Fund Holdings as of - Total Net Assets GBP 257.287.282,00 Number of Securities 1.467,00 Shares Outstanding 15.072.948,43 Nombre Peso (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 17.069473 0.118153 0.697013565905192 26 mar 2024 16.95132 -0.023913 -0.1408699368073475 25 mar 2024 16.975233 -0.04531 -0.26620772322011116 22 mar 2024 17.020543 -0.015208 -0.08927108643463971 21 mar 2024 17.035751 0.102323 0.6042663068576546 20 mar 2024 16.933428 0.116133 0.6905569534220575 19 mar 2024 16.817295 0.083892 0.5013445262747811 18 mar 2024 16.733403 0.090916 0.5462885444945819 15 mar 2024 16.642487 -0.085933 -0.5136946585511364 14 mar 2024 16.72842 -0.03964 -0.23640182585224528 13 mar 2024 16.76806 -0.011304 -0.06736846521715603 12 mar 2024 16.779364 0.159172 0.9577025343630206 11 mar 2024 16.620192 -0.050146 -0.30080973763099467 08 mar 2024 16.670338 -0.076138 -0.4546508769964499 07 mar 2024 16.746476 0.153657 0.9260451765308836 06 mar 2024 16.592819 0.082288 0.49839705337157236 05 mar 2024 16.510531 -0.129539 -0.7784762924675197 04 mar 2024 16.64007 -0.011695 -0.07023279514213658 01 mar 2024 16.651765 0.134786 0.8160451133345874 29 feb 2024 16.516979 0.02945 0.17861985261709015 28 feb 2024 16.487529 -0.032387 -0.19604821235168507 27 feb 2024 16.519916 0.028595 0.17339423567099324 26 feb 2024 16.491321 -0.043207 -0.2613137792624017 23 feb 2024 16.534528 0.014054 0.08507019834903042 22 feb 2024 16.520474 0.28952 1.7837522058161215 21 feb 2024 16.230954 0.001512 0.009316401635989704 20 feb 2024 16.229442 -0.070463 -0.4322908630449073 16 feb 2024 16.299905 -0.02268 -0.1389485795295292 15 feb 2024 16.322585 0.104001 0.6412458695531004 14 feb 2024 16.218584 0.129324 0.8037908517856011 13 feb 2024 16.08926 -0.172205 -1.058975928675553 12 feb 2024 16.261465 0.002095 0.012884878073381687 09 feb 2024 16.25937 0.069679 0.43039116682338163 08 feb 2024 16.189691 0.020909 0.12931710007593644 07 feb 2024 16.168782 0.093559 0.5820074782166319 06 feb 2024 16.075223 0.040525 0.2527331665367193 05 feb 2024 16.034698 -0.037397 -0.23268279586450927 02 feb 2024 16.072095 0.128157 0.803797656513717 01 feb 2024 15.943938 0.121123 0.7654958994338239 31 ene 2024 15.822815 -0.182013 -1.1372380884068232 30 ene 2024 16.004828 -0.00096 -0.00599783028489444 29 ene 2024 16.005788 0.109877 0.6912280774596687 26 ene 2024 15.895911 0.011371 0.07158532762044101 25 ene 2024 15.88454 0.064933 0.4104589955995746 24 ene 2024 15.819607 0.031539 0.19976478439287187 23 ene 2024 15.788068 0.027649 0.17543315314142346 22 ene 2024 15.760419 0.063275 0.40309880574453544 19 ene 2024 15.697144 0.150134 0.9656776447689942 18 ene 2024 15.54701 0.110166 0.7136562369873013 17 ene 2024 15.436844 -0.103447 -0.6656696454397154 16 ene 2024 15.540291 -0.060963 -0.3907570506832335 12 ene 2024 15.601254 0.035748 0.22966166342424074 11 ene 2024 15.565506 -0.007317 -0.04698570066583303 10 ene 2024 15.572823 0.069657 0.4493082251715553 09 ene 2024 15.503166 -0.012534 -0.08078269108064734 08 ene 2024 15.5157 0.165431 1.0777074981552441 05 ene 2024 15.350269 0.018895 0.12324400931058103 04 ene 2024 15.331374 -0.011728 -0.07643825870413949 03 ene 2024 15.343102 -0.121758 -0.78732041544508 02 ene 2024 15.46486 -0.104732 -0.6726701637396792 28 dic 2023 15.569592 0.001764 0.011331060440801375 27 dic 2023 15.567828 0.109054 0.7054505098528512 21 dic 2023 15.458774 0.100494 0.6543310839495048 20 dic 2023 15.35828 -0.149488 -0.9639556124388758 19 dic 2023 15.507768 0.088423 0.5734549684179192 18 dic 2023 15.419345 0.039515 0.25692741727314283 15 dic 2023 15.37983 0.000374 0.0024318155336573674 14 dic 2023 15.379456 0.051281 0.3345538526275959 13 dic 2023 15.328175 0.163115 1.0755974588956456 12 dic 2023 15.16506 0.044338 0.2932267387760981 11 dic 2023 15.120722 0.062369 0.4141820821971699 08 dic 2023 15.058353 0.057372 0.38245498744382117 07 dic 2023 15.000981 0.066939 0.44823096118251177 06 dic 2023 14.934042 -0.009128 -0.06108476313928035 05 dic 2023 14.94317 -0.010279 -0.06873999436517957 04 dic 2023 14.953449 -0.066681 -0.44394422684757057 01 dic 2023 15.02013 0.09452 0.6332739499424144 30 nov 2023 14.92561 0.011374 0.07626270631630075 29 nov 2023 14.914236 0.0045 0.03018162092206059 28 nov 2023 14.909736 -0.000323 -0.0021663227489575995 27 nov 2023 14.910059 -0.036619 -0.2449975840785491 24 nov 2023 14.946678 0.027132 0.1818553996214094 22 nov 2023 14.919546 0.054911 0.36940698510256054 21 nov 2023 14.864635 -0.032573 -0.2186517097700455 20 nov 2023 14.897208 0.075749 0.5110765411151493 17 nov 2023 14.821459 0.052373 0.3546123301062774 16 nov 2023 14.769086 -0.005473 -0.037043406845510586 15 nov 2023 14.774559 0.048433 0.3288916582677617 14 nov 2023 14.726126 0.237808 1.6413775567322584 13 nov 2023 14.488318 0.01135 0.07840039433671471 10 nov 2023 14.476968 0.131957 0.9198807864281178 09 nov 2023 14.345011 -0.045763 -0.3180023534522883 08 nov 2023 14.390774 0.006127 0.042594024031316166 07 nov 2023 14.384647 0.015429 0.10737536308517276 06 nov 2023 14.369218 0.027145 0.18926831567514682 03 nov 2023 14.342073 0.102615 0.7206383838485987 02 nov 2023 14.239458 0.251659 1.7991322294522534 01 nov 2023 13.987799 0.145576 1.051680788555422 31 oct 2023 13.842223 0.085069 0.618361908284228 30 oct 2023 13.757154 0.116671 0.8553289498619661 27 oct 2023 13.640483 -0.052384 -0.3825641481802167 26 oct 2023 13.692867 -0.142448 -1.0295970854295693 25 oct 2023 13.835315 -0.141166 -1.010025341858226 24 oct 2023 13.976481 0.081469 0.5863183133630975 23 oct 2023 13.895012 -0.028096 -0.2017940247249393 20 oct 2023 13.923108 -0.172494 -1.2237434059219323 19 oct 2023 14.095602 -0.136705 -0.9605259358163086 18 oct 2023 14.232307 -0.171618 -1.191466909193154 17 oct 2023 14.403925 0.011777 0.08182934194395444 16 oct 2023 14.392148 0.101873 0.7128834119707284 13 oct 2023 14.290275 -0.09527 -0.6622620137089001 12 oct 2023 14.385545 -0.047217 -0.32715151819173627 11 oct 2023 14.432762 0.050388 0.35034549928961656 10 oct 2023 14.382374 0.133117 0.9342030956421096 09 oct 2023 14.249257 0.053581 0.3774459208564636 06 oct 2023 14.195676 0.144412 1.0277509553588915 05 oct 2023 14.051264 0.015685 0.11175171327096659 04 oct 2023 14.035579 0.052451 0.3751020515581349 03 oct 2023 13.983128 -0.187855 -1.3256313976242862 02 oct 2023 14.170983 -0.039745 -0.2796830676092034 29 sept 2023 14.210728 -0.020678 -0.14529836335215227 28 sept 2023 14.231406 0.068942 0.48679382344767125 27 sept 2023 14.162464 0.00050 0.0035305837523665505 26 sept 2023 14.161964 -0.179747 -1.2533162884121707 25 sept 2023 14.341711 0.024643 0.17212323081793005 22 sept 2023 14.317068 -0.029921 -0.208552470487013 21 sept 2023 14.346989 -0.232876 -1.5972438702278793 20 sept 2023 14.579865 -0.080111 -0.5464606490488115 19 sept 2023 14.659976 -0.033335 -0.22687194193330557 18 sept 2023 14.693311 -0.026019 -0.17676755667547367 15 sept 2023 14.71933 -0.102151 -0.6892091282915654 14 sept 2023 14.821481 0.143739 0.9792991319782021 13 sept 2023 14.677742 0.001792 0.012210453156354445 12 sept 2023 14.67595 -0.054425 -0.3694746399871015 11 sept 2023 14.730375 0.085951 0.5869196357603412 08 sept 2023 14.644424 0.008521 0.05821984472020619 07 sept 2023 14.635903 -0.0429 -0.29225816301233826 06 sept 2023 14.678803 -0.082633 -0.5597897115158715 05 sept 2023 14.761436 -0.042506 -0.2871262262443341 01 sept 2023 14.803942 0.033565 0.22724538446107367 31 ago 2023 14.770377 -0.054277 -0.3661265888566438 30 ago 2023 14.824654 0.048326 0.32705013045189574 29 ago 2023 14.776328 0.302553 2.0903530696034727 25 ago 2023 14.473775 0.057706 0.400289427027576 24 ago 2023 14.416069 -0.145009 -0.9958672015904317 23 ago 2023 14.561078 0.135757 0.9411021078837691 22 ago 2023 14.425321 -0.005944 -0.041188350432203966 21 ago 2023 14.431265 0.069054 0.4808034083331598 18 ago 2023 14.362211 -0.018553 -0.1290126171321635 17 ago 2023 14.380764 -0.11025 -0.7608163238266142 16 ago 2023 14.491014 -0.095696 -0.6560492393418392 15 ago 2023 14.58671 -0.150908 -1.0239646596892389 14 ago 2023 14.737618 0.04209 0.28641366271426244 11 ago 2023 14.695528 -0.043562 -0.2955542031427992 10 ago 2023 14.73909 0.041666 0.28349185544351174 09 ago 2023 14.697424 -0.061582 -0.41725032160024866 08 ago 2023 14.759006 -0.053899 -0.36386515676702175 07 ago 2023 14.812905 0.094421 0.6415130797438106 04 ago 2023 14.718484 -0.040685 -0.27565915127064405 03 ago 2023 14.759169 -0.057333 -0.3869536817799505 02 ago 2023 14.816502 -0.21841 -1.452685589380237 01 ago 2023 15.034912 -0.044199 -0.2931140967129959 31 jul 2023 15.079111 0.037529 0.2495016814055862 28 jul 2023 15.041582 0.104553 0.6999584723307426 27 jul 2023 14.937029 -0.024646 -0.1647275455455355 26 jul 2023 14.961675 -0.013492 -0.09009582330534277 25 jul 2023 14.975167 0.040058 0.26821364343574594 24 jul 2023 14.935109 0.043624 0.2929459352106254 21 jul 2023 14.891485 0.014409 0.09685370969402858 20 jul 2023 14.877076 -0.071823 -0.4804567881554354 19 jul 2023 14.948899 0.055222 0.3707747925512283 18 jul 2023 14.893677 0.092383 0.6241548880793801 17 jul 2023 14.801294 0.028132 0.19042639619060564 14 jul 2023 14.773162 -0.008538 -0.057760609402166194 13 jul 2023 14.7817 0.125159 0.8539463711117105 12 jul 2023 14.656541 0.10703 0.735626097674348 11 jul 2023 14.549511 0.089871 0.6215299965974257 10 jul 2023 14.45964 0.025831 0.17896176955092033 07 jul 2023 14.433809 -0.039355 -0.27191704592029775 06 jul 2023 14.473164 -0.170375 -1.1634824068143637 05 jul 2023 14.643539 -0.048493 -0.33006326150120013 03 jul 2023 14.692032 0.028261 0.19272668674381235 30 jun 2023 14.663771 0.149288 1.0285450745989368 29 jun 2023 14.514483 0.048028 0.33199564095004613 28 jun 2023 14.466455 0.044241 0.30675595300416425 27 jun 2023 14.422214 0.123725 0.8653012216885295 26 jun 2023 14.298489 -0.043346 -0.302234686147205 23 jun 2023 14.341835 -0.111381 -0.770631256047097 22 jun 2023 14.453216 0.018047 0.12502105101783012 21 jun 2023 14.435169 -0.064102 -0.44210498582997726 20 jun 2023 14.499271 -0.090723 -0.6218165682590411 16 jun 2023 14.589994 -0.021376 -0.14629702758878874 15 jun 2023 14.61137 0.121821 0.840750805977467 14 jun 2023 14.489549 0.029802 0.20610319115541925 13 jun 2023 14.459747 0.095576 0.6653777652744457 12 jun 2023 14.364171 0.111871 0.7849329581892045 09 jun 2023 14.2523 0.015876 0.11151676853681795 08 jun 2023 14.236424 0.054223 0.382331346171162 07 jun 2023 14.182201 -0.064489 -0.45265953003820536 06 jun 2023 14.24669 0.041416 0.29155368632804973 05 jun 2023 14.205274 -0.00886 -0.06233232358721256 02 jun 2023 14.214134 0.206823 1.4765360746256009 01 jun 2023 14.007311 0.12565 0.9051510478465077 31 may 2023 13.881661 -0.202378 -1.4369315506723603 30 may 2023 14.084039 -0.023564 -0.16703050121271487 26 may 2023 14.107603 0.166315 1.1929672495109491 25 may 2023 13.941288 0.056898 0.4097983418789014 24 may 2023 13.88439 -0.122459 -0.8742794328688772 23 may 2023 14.006849 -0.138502 -0.9791344166715976 22 may 2023 14.145351 0.018246 0.12915597356995648 19 may 2023 14.127105 0.005506 0.03898991891782227 18 may 2023 14.121599 0.122615 0.8758849927966201 17 may 2023 13.998984 0.112157 0.8076503005330159 16 may 2023 13.886827 -0.080077 -0.5733339328458189 15 may 2023 13.966904 0.051474 0.3699059245743754 12 may 2023 13.91543 -0.001709 -0.012279822742303572 11 may 2023 13.917139 -0.011476 -0.08239153713416589 10 may 2023 13.928615 0.027651 0.19891426234899967 09 may 2023 13.900964 -0.024045 -0.17267493328011493 05 may 2023 13.925009 0.209538 1.5277492110916207 04 may 2023 13.715471 -0.085545 -0.6198456693333303 03 may 2023 13.801016 -0.057446 -0.41451930235837137 02 may 2023 13.858462 -0.143706 -1.0263124967505033 28 abr 2023 14.002168 0.100464 0.7226739973747103 27 abr 2023 13.901704 0.18849 1.3745136625155854 26 abr 2023 13.713214 -0.060622 -0.44012430524074775 25 abr 2023 13.773836 -0.166514 -1.1944750311147139 24 abr 2023 13.94035 0.00766 0.0549786150413165 21 abr 2023 13.93269 0.016192 0.1163511107463961 20 abr 2023 13.916498 -0.062169 -0.44474197718566444 19 abr 2023 13.978667 -0.006225 -0.04451232086740463 18 abr 2023 13.984892 0.025305 0.18127327119348158 17 abr 2023 13.959587 0.03616 0.25970617722203015 14 abr 2023 13.923427 0.004612 0.03313500466814165 13 abr 2023 13.918815 0.136841 0.9928984048293807 12 abr 2023 13.781974 -0.026084 -0.1889041891336204 11 abr 2023 13.808058 0.049569 0.36027938823805433 06 abr 2023 13.758489 0.040026 0.29176737947975656 05 abr 2023 13.718463 -0.051739 -0.37573159783712684 04 abr 2023 13.770202 -0.055015 -0.3979322711535016 03 abr 2023 13.825217 0.043031 0.31222187830000264 31 mar 2023 13.782186 0.166973 1.226370825046953 30 mar 2023 13.615213 0.090572 0.6696813615976942 29 mar 2023 13.524641 0.181936 1.3635615866497834 28 mar 2023 13.342705 -0.004768 -0.035722117587351554 27 mar 2023 13.347473 0.047514 0.3572492215953448 24 mar 2023 13.299959 0.008763 0.06593086130096945 23 mar 2023 13.291196 0.018176 0.1369394455820906 22 mar 2023 13.27302 -0.129976 -0.9697533297779094 21 mar 2023 13.402996 0.169771 1.2829147845668762 20 mar 2023 13.233225 0.084372 0.6416681363766102 17 mar 2023 13.148853 -0.120676 -0.9094218792543428 16 mar 2023 13.269529 0.184547 1.4103725935580194 15 mar 2023 13.084982 -0.146275 -1.1055261038312536 14 mar 2023 13.231257 0.16233 1.2421065631478392 13 mar 2023 13.068927 -0.090032 -0.6841878601491197 10 mar 2023 13.158959 -0.213192 -1.5942984789806816 09 mar 2023 13.372151 -0.178023 -1.3138060072143722 08 mar 2023 13.550174 0.013365 0.09873080132843715 07 mar 2023 13.536809 -0.155669 -1.1368942860452287 06 mar 2023 13.692478 0.012653 0.09249387327688768 03 mar 2023 13.679825 0.190398 1.4114609908930897 02 mar 2023 13.489427 0.085786 0.640020125874753 01 mar 2023 13.403641 -0.043347 -0.3223547161639469 28 feb 2023 13.446988 -0.075157 -0.5558067895293239 27 feb 2023 13.522145 0.058661 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2023 13.698036 0.037447 0.27412434412601094 26 ene 2023 13.660589 0.112202 0.8281576249630307 25 ene 2023 13.548387 -0.005165 -0.038108091517264256 24 ene 2023 13.553552 0.002376 0.017533533620993483 23 ene 2023 13.551176 0.137544 1.0254046033169837 20 ene 2023 13.413632 0.192615 1.4568848977351743 19 ene 2023 13.221017 -0.1173 -0.8794212943057209 18 ene 2023 13.338317 -0.123545 -0.9177407998982607 17 ene 2023 13.461862 0.003264 0.02425215464493404 13 ene 2023 13.458598 0.051733 0.38586947806217187 12 ene 2023 13.406865 0.065217 0.48882267018287395 11 ene 2023 13.341648 0.148816 1.1280064810951886 10 ene 2023 13.192832 0.053793 0.40941350429053447 09 ene 2023 13.139039 0.020827 0.1587640144861205 06 ene 2023 13.118212 0.232814 1.8068048809978552 05 ene 2023 12.885398 -0.103379 -0.7959101923144881 04 ene 2023 12.988777 0.104643 0.8121849710659638 03 ene 2023 12.884134 -0.042255 -0.326889435247539 29 dic 2022 12.926389 0.168543 1.3210929180364772 28 dic 2022 12.757846 -0.096 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2019 10.503617 -0.007761 -0.07383427748483595 14 ago 2019 10.511378 -0.244466 -2.2728667317971514 13 ago 2019 10.755844 0.101898 0.9564343577487627 12 ago 2019 10.653946 -0.093387 -0.8689318550006778 09 ago 2019 10.747333 -0.062533 -0.5784808063300693 08 ago 2019 10.809866 0.17666 1.6613992054701094 07 ago 2019 10.633206 0.0189 0.17806157086483093 06 ago 2019 10.614306 0.063205 0.5990370104503786 05 ago 2019 10.551101 -0.284186 -2.6227823960731267 02 ago 2019 10.835287 -0.137217 -1.250553200983112 01 ago 2019 10.972504 -0.057307 -0.5195646598114873 31 jul 2019 11.029811 -0.089093 -0.8012750177535484 30 jul 2019 11.118904 -0.04334 -0.38827318234577207 29 jul 2019 11.162244 -0.006943 -0.06216208932664481 26 jul 2019 11.169187 0.061071 0.549787200637804 25 jul 2019 11.108116 -0.050532 -0.4528505603904702 24 jul 2019 11.158648 0.037813 0.34001943199409035 23 jul 2019 11.120835 0.080092 0.7254221930534929 22 jul 2019 11.040743 0.018207 0.16517977351128632 19 jul 2019 11.022536 -0.02413 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2019 10.953829 0.077987 0.7170663200145792 19 jun 2019 10.875842 0.03955 0.36497724498380074 18 jun 2019 10.836292 0.106138 0.9891563532079782 17 jun 2019 10.730154 0.006861 0.06398221143449125 14 jun 2019 10.723293 -0.016782 -0.15625589206779283 13 jun 2019 10.740075 0.025796 0.240762817544699 12 jun 2019 10.714279 -0.028499 -0.26528519904255676 11 jun 2019 10.742778 0.022452 0.20943392952788936 10 jun 2019 10.720326 0.055766 0.5229095246311146 06 jun 2019 10.565645 0.042019 0.39928252866454966 05 jun 2019 10.523626 0.079228 0.758569330659364 04 jun 2019 10.444398 0.154843 1.5048561380934355 03 jun 2019 10.289555 -0.020841 -0.2021357860551622 31 may 2019 10.310396 -0.209581 -1.992219184509624 30 may 2019 10.519977 0.016627 0.1583018751160344 29 may 2019 10.50335 -0.096742 -0.9126524562239648 28 may 2019 10.600092 -0.044645 -0.41940914087403003 24 may 2019 10.644737 0.026074 0.2455488040255162 23 may 2019 10.618663 -0.131007 -1.2187071789180506 22 may 2019 10.74967 -0.022358 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-0.39544114836996225 22 mar 2019 10.555553 -0.171807 -1.6015776481818453 21 mar 2019 10.72736 0.080538 0.7564510799560658 20 mar 2019 10.646822 -0.038433 -0.359682571918031 19 mar 2019 10.685255 0.007303 0.0683932649257086 18 mar 2019 10.677952 0.045629 0.4291536289858764 15 mar 2019 10.632323 0.058346 0.5517886032852162 14 mar 2019 10.573977 0.007846 0.07425613027133583 13 mar 2019 10.566131 0.046735 0.4442745572084177 12 mar 2019 10.519396 0.036565 0.34880844687851975 11 mar 2019 10.482831 0.118084 1.139284924176152 08 mar 2019 10.364747 -0.05202 -0.49938718990258685 07 mar 2019 10.416767 -0.071516 -0.6818656590406648 06 mar 2019 10.488283 -0.046068 -0.4373121799340083 05 mar 2019 10.534351 -0.007912 -0.07505029992137362 04 mar 2019 10.542263 -0.015042 -0.14247954378508532 01 mar 2019 10.557305 0.06402 0.6101044620440597 28 feb 2019 10.493285 -0.04867 -0.46167907186095936 27 feb 2019 10.541955 -0.005616 -0.05324448633718607 26 feb 2019 10.547571 -0.01063 -0.10068003062264111 25 feb 2019 10.558201 0.022568 0.21420639841953493 22 feb 2019 10.535633 0.048603 0.4634581955043516 21 feb 2019 10.48703 -0.026191 -0.24912441201416768 20 feb 2019 10.513221 0.033671 0.3213019643019023 19 feb 2019 10.47955 0.02648 0.25332270806566876 15 feb 2019 10.45307 0.09067 0.8749903497259323 14 feb 2019 10.3624 -0.013198 -0.12720230679716002 13 feb 2019 10.375598 0.041875 0.4052266545174474 12 feb 2019 10.333723 0.116504 1.1402711442321047 11 feb 2019 10.217219 0.024678 0.24211823136154173 08 feb 2019 10.192541 -0.026753 -0.2617891216359956 07 feb 2019 10.219294 -0.097372 -0.9438320480666913 06 feb 2019 10.316666 -0.014473 -0.1400910393326428 05 feb 2019 10.331139 0.078799 0.7685952670317215 04 feb 2019 10.25234 0.054657 0.5359746915059038 01 feb 2019 10.197683 0.01397 0.13717982822178904 31 ene 2019 10.183713 0.063519 0.627646070816429 30 ene 2019 10.120194 0.109295 1.091760090677171 29 ene 2019 10.010899 0.006444 0.06441130476372776 28 ene 2019 10.004455 -0.069021 -0.685175603734004 25 ene 2019 10.073476 0.075871 0.7588917545752207 24 ene 2019 9.997605 0.018055 0.18091998136188506 23 ene 2019 9.97955 -0.0000070 -0.00007014339414064171 22 ene 2019 9.979557 -0.108244 -1.0730187877417487 18 ene 2019 10.087801 0.130116 1.306689255585008 17 ene 2019 9.957685 0.048978 0.4942925449304334 16 ene 2019 9.908707 0.020513 0.20744940886070803 15 ene 2019 9.888194 0.088381 0.9018641478158818 14 ene 2019 9.799813 -0.048063 -0.48805447997111256 11 ene 2019 9.847876 0.002978 0.030249170687192493 10 ene 2019 9.844898 0.031723 0.32326948209932055 09 ene 2019 9.813175 0.062619 0.6422095314359509 08 ene 2019 9.750556 0.084692 0.8761968924867969 07 ene 2019 9.665864 0.068907 0.7180088438449813 04 ene 2019 9.596957 0.244507 2.61436308133163 03 ene 2019 9.35245 -0.161773 -1.7003280246847272 02 ene 2019 9.514223 0.056235 0.5945767746797733 28 dic 2018 9.457988 0.034841 0.3697384748428524 27 dic 2018 9.423147 0.143981 1.551658845202252 21 dic 2018 9.279166 -0.144634 -1.5347736581845965 20 dic 2018 9.4238 -0.154761 -1.6157019827926136 19 dic 2018 9.578561 -0.088187 -0.9122716346800392 18 dic 2018 9.666748 -0.035368 -0.3645390345776117 17 dic 2018 9.702116 -0.154951 -1.5719787640684597 14 dic 2018 9.857067 -0.153136 -1.5297991459314062 13 dic 2018 10.010203 0.000537 0.005364814370429543 12 dic 2018 10.009666 0.093269 0.9405533078193622 11 dic 2018 9.916397 0.018579 0.18770803827671917 10 dic 2018 9.897818 -0.050852 -0.5111437006152582 07 dic 2018 9.94867 -0.129799 -1.2878841022381475 06 dic 2018 10.078469 -0.13484 -1.3202381324211379 04 dic 2018 10.213309 -0.257285 -2.457214939286157 03 dic 2018 10.470594 0.122385 1.182668421173171 30 nov 2018 10.348209 0.045153 0.4382486128387539 29 nov 2018 10.303056 0.001508 0.014638576648868694 28 nov 2018 10.301548 0.154994 1.5275530983228394 27 nov 2018 10.146554 0.018147 0.17916934025261821 26 nov 2018 10.128407 0.128407 1.28407 23 nov 2018 10 -- -- iShares Developed World Index Fund (IE) Fecha de lanzamiento de la serie 23-nov-2018 Fecha a fin de mes Rentabilidad mensual 30 nov 2018 -- 31 dic 2018 -8.043873 31 ene 2019 7.02403 28 feb 2019 3.280813 31 mar 2019 1.543886 30 abr 2019 3.669639 31 may 2019 -5.855984 30 jun 2019 5.805082 31 jul 2019 1.112041 31 ago 2019 -2.058766 30 sept 2019 2.231437 31 oct 2019 1.700962 30 nov 2019 3.099303 31 dic 2019 2.150342 31 ene 2020 -0.285808 29 feb 2020 -8.310693 31 mar 2020 -13.369941 30 abr 2020 10.419613 31 may 2020 4.825348 30 jun 2020 2.251425 31 jul 2020 3.311784 31 ago 2020 6.228195 30 sept 2020 -2.975004 31 oct 2020 -3.092082 30 nov 2020 11.811445 31 dic 2020 3.414163 31 ene 2021 -0.788478 28 feb 2021 2.64813 31 mar 2021 4.201312 30 abr 2021 4.036922 31 may 2021 1.013099 30 jun 2021 2.372602 31 jul 2021 1.689514 31 ago 2021 2.675223 30 sept 2021 -3.70059 31 oct 2021 5.414167 30 nov 2021 -1.458009 31 dic 2021 3.914476 31 ene 2022 -4.895101 28 feb 2022 -2.69182 31 mar 2022 3.156168 30 abr 2022 -6.897747 31 may 2022 -0.281398 30 jun 2022 -7.975763 31 jul 2022 7.930713 31 ago 2022 -3.674049 30 sept 2022 -8.593096 31 oct 2022 6.638704 30 nov 2022 5.466067 31 dic 2022 -5.098763 31 ene 2023 6.436352 28 feb 2023 -1.57416 31 mar 2023 2.492737 30 abr 2023 1.596133 31 may 2023 -0.181672 30 jun 2023 5.634124 31 jul 2023 2.832423 31 ago 2023 -1.727608 30 sept 2023 -3.788996 31 oct 2023 -2.593147 30 nov 2023 8.192015 31 dic 2023 4.126491 31 ene 2024 1.809997 29 feb 2024 4.63652 Fecha de corte Distribución total 29 feb 2024 0.039464 30 nov 2023 0.05057 31 ago 2023 0.048226 31 may 2023 0.095069 28 feb 2023 0.038544 30 nov 2022 0.046781 31 ago 2022 0.047447 31 may 2022 0.089086 28 feb 2022 0.034534 30 nov 2021 0.053937 31 ago 2021 0.040856 28 may 2021 0.071846 26 feb 2021 0.031108 30 nov 2020 0.037025 28 ago 2020 0.03658 29 may 2020 0.056114 28 feb 2020 0.038701