BlackRock Euro Government Enhanced Index Fund
The BlackRock Euro Government Enhanced Index Fund aims to outperform the Citi Euro Government Bond Index by 0.40% to 0.45% per annum.
Net Assets
EUR 535 571
Net Assets of Fund
EUR 125 581 618
Share Class launch date
01.03.2022
Fund Launch Date
01.12.2005
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Comparator Benchmark 1
FTSE EMU Government Bond Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,18%
ISIN
IE000VYDX630
Annual Management Fee
0,15%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BN0X8T4
29-Feb-2024
BlackRock Euro Government Enhanced Index Fund
Inception Date
01.03.2022
Fund Holdings as of
-
Total Net Assets
EUR 535 570,66
Number of Securities
123,00
Shares Outstanding
63 300,00
Name
Weight (%)
FRANCE (REPUBLIC OF) 2.5 09/24/2026
4.5438
FRANCE (REPUBLIC OF) 0.75 02/25/2028
3.7805
FRANCE (REPUBLIC OF) 2.75 02/25/2029
3.7433
GERMANY (FEDERAL REPUBLIC OF) 2.1 11/15/2029
3.1667
SPAIN (KINGDOM OF) 0.8 07/30/2029
3.0479
GERMANY (FEDERAL REPUBLIC OF) 2.4 11/15/2030
2.8633
GERMANY (FEDERAL REPUBLIC OF) 2.4 10/19/2028
2.6823
ITALY (REPUBLIC OF) 3.4 03/28/2025
2.5006
ITALY (REPUBLIC OF) 2.8 06/15/2029
2.4547
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025
2.3995
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
17.11.2023
8.460832
-0.006088
-0.07190336037189439
16.11.2023
8.46692
0.038485
0.4566090857911344
15.11.2023
8.428435
-0.002748
-0.03259329088219293
14.11.2023
8.431183
0.065717
0.7855748860852462
13.11.2023
8.365466
-0.002392
-0.028585571122263308
10.11.2023
8.367858
-0.030363
-0.3615408549024847
09.11.2023
8.398221
-0.013952
-0.16585488672189694
08.11.2023
8.412173
0.029262
0.3490672870080572
07.11.2023
8.382911
0.037116
0.4447269553110279
06.11.2023
8.345795
-0.036915
-0.4403707154368933
03.11.2023
8.38271
0.037061
0.4440757093906058
02.11.2023
8.345649
0.030908
0.37172534899162823
01.11.2023
8.314741
0.024115
0.29087067731676713
31.10.2023
8.290626
0.009519
0.11494840001463573
30.10.2023
8.281107
0.018587
0.22495558255834783
27.10.2023
8.26252
0.011815
0.14319988413111365
26.10.2023
8.250705
0.023461
0.28516232167175304
25.10.2023
8.227244
-0.031249
-0.3783862261553046
24.10.2023
8.258493
0.020083
0.2437727668324349
23.10.2023
8.23841
0.012366
0.1503274234856998
20.10.2023
8.226044
0.024884
0.3034204917353155
19.10.2023
8.20116
0.005863
0.07154103139886206
18.10.2023
8.195297
-0.028999
-0.3526016086969632
17.10.2023
8.224296
-0.049635
-0.5998962282861677
16.10.2023
8.273931
-0.016474
-0.19871164315856704
13.10.2023
8.290405
0.008077
0.09752089026177181
12.10.2023
8.282328
-0.033977
-0.4085588491523579
11.10.2023
8.316305
0.041847
0.505737052505433
10.10.2023
8.274458
0.016182
0.19594888812144326
09.10.2023
8.258276
0.054577
0.665273067673497
06.10.2023
8.203699
-0.010289
-0.12526193123242937
05.10.2023
8.213988
0.02872
0.3508742780321915
04.10.2023
8.185268
0.002499
0.030539784271070097
03.10.2023
8.182769
-0.033002
-0.40169084557006274
02.10.2023
8.215771
-0.03903
-0.47281575897468636
29.09.2023
8.254801
0.081624
0.9986814184985838
28.09.2023
8.173177
-0.07448
-0.903044343381399
27.09.2023
8.247657
-0.018434
-0.22300746507629784
26.09.2023
8.266091
-0.010148
-0.12261608201503123
25.09.2023
8.276239
-0.032978
-0.3968845680645962
22.09.2023
8.309217
-0.006741
-0.08106101545967404
21.09.2023
8.315958
-0.014545
-0.1745993009065599
20.09.2023
8.330503
0.016573
0.19934014359033575
19.09.2023
8.31393
-0.005846
-0.07026631486232322
18.09.2023
8.319776
-0.026658
-0.3193938872577199
15.09.2023
8.346434
-0.05326
-0.6340707173380363
14.09.2023
8.399694
0.044877
0.5371392335702865
13.09.2023
8.354817
-0.013305
-0.1589962479036515
12.09.2023
8.368122
-0.00322
-0.03846456159597828
11.09.2023
8.371342
-0.025338
-0.30176212503036914
08.09.2023
8.39668
0.012204
0.14555471325816902
07.09.2023
8.384476
0.019946
0.23845930375047972
06.09.2023
8.36453
-0.025933
-0.3090771033731988
05.09.2023
8.390463
-0.018401
-0.2188286075265339
04.09.2023
8.408864
-0.025076
-0.2973224851018622
01.09.2023
8.43394
-0.040473
-0.4775906012605239
31.08.2023
8.474413
0.04405
0.5225160529860933
30.08.2023
8.430363
-0.008011
-0.09493535128924127
29.08.2023
8.438374
0.022948
0.27268970103236606
25.08.2023
8.415426
-0.024427
-0.28942447220348505
24.08.2023
8.439853
0.000591
0.007002982014304094
23.08.2023
8.439262
0.075477
0.9024263536186069
22.08.2023
8.363785
0.034971
0.41987970916387374
21.08.2023
8.328814
-0.042549
-0.5082684862668122
18.08.2023
8.371363
0.035603
0.4271116250947724
17.08.2023
8.33576
-0.025261
-0.3021281731023041
16.08.2023
8.361021
0.013044
0.156253425231047
15.08.2023
8.347977
-0.027617
-0.32973183752698615
14.08.2023
8.375594
-0.012646
-0.15075868120130087
11.08.2023
8.38824
-0.043598
-0.5170640138010242
10.08.2023
8.431838
-0.019704
-0.23314088718958031
09.08.2023
8.451542
-0.012989
-0.153452093211071
08.08.2023
8.464531
0.070742
0.842789829479869
07.08.2023
8.393789
-0.010942
-0.13018858069342135
04.08.2023
8.404731
0.009164
0.10915284220827491
03.08.2023
8.395567
-0.023815
-0.2828592407376218
02.08.2023
8.419382
0.00613
0.07286124319109899
01.08.2023
8.413252
-0.035048
-0.41485269225761395
31.07.2023
8.4483
0.005644
0.06685100044346234
28.07.2023
8.442656
-0.004613
-0.054609365464743695
27.07.2023
8.447269
0.003639
0.04309757770058612
26.07.2023
8.44363
-0.025321
-0.2989862616987629
25.07.2023
8.468951
-0.012312
-0.14516705825535653
24.07.2023
8.481263
0.02024
0.23921457251682213
21.07.2023
8.461023
0.013604
0.1610432725072593
20.07.2023
8.447419
-0.031223
-0.3682547275849128
19.07.2023
8.478642
-0.025883
-0.3043438640018108
18.07.2023
8.504525
0.075039
0.8901966264609729
17.07.2023
8.429486
0.006505
0.07722918999817285
14.07.2023
8.422981
-0.003849
-0.04567553872571299
13.07.2023
8.42683
0.05187
0.6193462416536915
12.07.2023
8.37496
0.050499
0.6066338709497228
11.07.2023
8.324461
-0.010134
-0.12158959133587174
10.07.2023
8.334595
-0.005483
-0.06574279041514959
07.07.2023
8.340078
-0.001764
-0.021146408670890675
06.07.2023
8.341842
-0.084482
-1.002596149875082
05.07.2023
8.426324
0.000837
0.009934143866105307
04.07.2023
8.425487
-0.021147
-0.25036008426551926
03.07.2023
8.446634
-0.011395
-0.13472405923413125
30.06.2023
8.458029
0.000578
0.006834210449460481
29.06.2023
8.457451
-0.044583
-0.5243804012075228
28.06.2023
8.502034
0.015081
0.17769628275306815
27.06.2023
8.486953
-0.024775
-0.2910689815276052
26.06.2023
8.511728
0.023426
0.27597981315933384
23.06.2023
8.488302
0.067987
0.807416349625875
22.06.2023
8.420315
-0.032106
-0.37984383409203115
21.06.2023
8.452421
-0.009845
-0.11633999687554138
20.06.2023
8.462266
0.061898
0.7368486713915391
19.06.2023
8.400368
-0.039633
-0.46958525241880894
16.06.2023
8.440001
0.040384
0.4807838262149334
15.06.2023
8.399617
-0.021438
-0.2545761784004498
14.06.2023
8.421055
-0.02204
-0.2610417151530333
13.06.2023
8.443095
-0.020937
-0.247364376694228
12.06.2023
8.464032
0.00939
0.11106324785839543
09.06.2023
8.454642
0.032775
0.38916549026480707
08.06.2023
8.421867
0.012518
0.14885813396494782
07.06.2023
8.409349
-0.028875
-0.34219285954011175
06.06.2023
8.438224
-0.004579
-0.054235542390364905
05.06.2023
8.442803
-0.038663
-0.45585279714615373
02.06.2023
8.481466
-0.013247
-0.15594405602637781
01.06.2023
8.494713
0.011323
0.13347258584127336
31.05.2023
8.48339
0.045172
0.5353262975666189
30.05.2023
8.438218
0.112232
1.3479724803764983
26.05.2023
8.325986
-0.027939
-0.33444159481920177
25.05.2023
8.353925
-0.016397
-0.19589449485933755
24.05.2023
8.370322
0.00864
0.10332849299937501
23.05.2023
8.361682
-0.008695
-0.10387823630883053
22.05.2023
8.370377
-0.010396
-0.12404583682197334
19.05.2023
8.380773
0.016342
0.19537491552025477
18.05.2023
8.364431
-0.069057
-0.8188426899996775
17.05.2023
8.433488
0.007383
0.08762055540489942
16.05.2023
8.426105
-0.023909
-0.2829462767753994
15.05.2023
8.450014
-0.018744
-0.2213311562332989
12.05.2023
8.468758
-0.024791
-0.2918803435407272
11.05.2023
8.493549
0.038351
0.4535789700016487
10.05.2023
8.455198
0.031002
0.3680113805519245
09.05.2023
8.424196
-0.031627
-0.37402627751314094
05.05.2023
8.455823
-0.049053
-0.5767632590998387
04.05.2023
8.504876
0.024759
0.2919653113276621
03.05.2023
8.480117
0.007377
0.08706746577848488
02.05.2023
8.47274
0.025864
0.3061960421817486
28.04.2023
8.446876
0.07205
0.8603163814985529
27.04.2023
8.374826
-0.041967
-0.4986103376903768
26.04.2023
8.416793
0.00124
0.014734622905945695
25.04.2023
8.415553
0.060862
0.7284769717994358
24.04.2023
8.354691
0.002693
0.03224378166757224
21.04.2023
8.351998
-0.021027
-0.25112787791747904
20.04.2023
8.373025
0.023367
0.279855773733487
19.04.2023
8.349658
-0.024688
-0.2948051107513351
18.04.2023
8.374346
0.016922
0.20247865849572788
17.04.2023
8.357424
-0.027953
-0.3333541234937916
14.04.2023
8.385377
-0.032337
-0.38415417772568655
13.04.2023
8.417714
-0.004699
-0.05579161221374444
12.04.2023
8.422413
-0.032152
-0.3802915939495409
11.04.2023
8.454565
-0.076533
-0.8971060934946474
06.04.2023
8.531098
0.004361
0.0511450042378462
05.04.2023
8.526737
0.046239
0.5452392064711294
04.04.2023
8.480498
0.000047
0.000554215807626269
03.04.2023
8.480451
0.025479
0.30134931257016584
31.03.2023
8.454972
0.027948
0.3316473288790918
30.03.2023
8.427024
-0.031088
-0.367552475067722
29.03.2023
8.458112
-0.001259
-0.01488290323240345
28.03.2023
8.459371
-0.051202
-0.60162811599172
27.03.2023
8.510573
-0.049102
-0.5736432750075208
24.03.2023
8.559675
0.045422
0.5334819155597091
23.03.2023
8.514253
0.074005
0.8768107287842727
22.03.2023
8.440248
-0.03797
-0.44785354658254833
21.03.2023
8.478218
-0.08512
-0.9940049078992328
20.03.2023
8.563338
0.009896
0.11569611391531034
17.03.2023
8.553442
0.070409
0.8299979500256571
16.03.2023
8.483033
-0.047057
-0.5516588922273974
15.03.2023
8.53009
0.16818
2.0112629769992743
14.03.2023
8.36191
-0.097841
-1.1565470425784399
13.03.2023
8.459751
0.10441
1.2496198539353451
10.03.2023
8.355341
0.096132
1.1639371276353463
09.03.2023
8.259209
-0.010836
-0.1310270984015202
08.03.2023
8.270045
0.039095
0.4749755496024153
07.03.2023
8.23095
0.008059
0.0980068931960791
06.03.2023
8.222891
0.009745
0.1186512452110312
03.03.2023
8.213146
0.010155
0.1237963079564515
02.03.2023
8.202991
-0.013653
-0.16616273018521918
01.03.2023
8.216644
-0.044136
-0.5342836874968223
28.02.2023
8.26078
-0.032748
-0.39486211416902434
27.02.2023
8.293528
-0.019624
-0.2360596798903713
24.02.2023
8.313152
-0.038775
-0.46426411533529927
23.02.2023
8.351927
0.029924
0.35957689512969415
22.02.2023
8.322003
0.006297
0.07572417783889906
21.02.2023
8.315706
-0.05551
-0.6631055751040231
20.02.2023
8.371216
-0.003304
-0.039453007455949714
17.02.2023
8.37452
0.019702
0.2358160285478391
16.02.2023
8.354818
-0.013457
-0.16080972482381375
15.02.2023
8.368275
-0.036503
-0.4343124827330359
14.02.2023
8.404778
-0.027062
-0.32095011290536823
13.02.2023
8.43184
0.000020
0.0002371967143511128
10.02.2023
8.43182
-0.040201
-0.4745148766746447
09.02.2023
8.472021
0.035673
0.4228488440732886
08.02.2023
8.436348
-0.034089
-0.4024467686850159
07.02.2023
8.470437
-0.008721
-0.10285219357865487
06.02.2023
8.479158
-0.049417
-0.5794285680784891
03.02.2023
8.528575
-0.091522
-1.0617281916897223
02.02.2023
8.620097
0.165437
1.956755209553075
01.02.2023
8.45466
-0.003837
-0.045362669041556676
31.01.2023
8.458497
0.008605
0.10183562109432878
30.01.2023
8.449892
-0.038133
-0.44925645247274837
27.01.2023
8.488025
-0.020888
-0.24548376508256695
26.01.2023
8.508913
-0.031523
-0.36910293572833985
25.01.2023
8.540436
-0.004798
-0.05614825761354224
24.01.2023
8.545234
0.028875
0.3390533442754116
23.01.2023
8.516359
-0.021129
-0.24748497450303883
20.01.2023
8.537488
-0.081718
-0.9480919704204772
19.01.2023
8.619206
-0.032949
-0.3808184203819742
18.01.2023
8.652155
0.071485
0.8330934530753425
17.01.2023
8.58067
0.057871
0.6790140187513515
16.01.2023
8.522799
-0.005628
-0.06599106728591334
13.01.2023
8.528427
-0.000947
-0.011102807779328237
12.01.2023
8.529374
0.031142
0.3664526927483269
11.01.2023
8.498232
0.071502
0.8485141923379531
10.01.2023
8.42673
-0.029479
-0.34860775082545853
09.01.2023
8.456209
-0.017719
-0.20910019532854185
06.01.2023
8.473928
0.062053
0.7376833345716621
05.01.2023
8.411875
-0.026972
-0.31961712305010387
04.01.2023
8.438847
0.072774
0.8698704876230461
03.01.2023
8.366073
0.050473
0.6069676271104911
29.12.2022
8.3156
0.021253
0.2562347584445165
28.12.2022
8.294347
-0.090919
-1.0842709104278863
22.12.2022
8.385266
-0.02486
-0.2955960469557769
21.12.2022
8.410126
0.004896
0.05824944707045494
20.12.2022
8.40523
-0.065321
-0.7711540843092733
19.12.2022
8.470551
-0.017499
-0.20616042553943487
16.12.2022
8.48805
-0.062388
-0.7296468321271963
15.12.2022
8.550438
-0.112447
-1.29803177578832
14.12.2022
8.662885
-0.030786
-0.3541196808574882
13.12.2022
8.693671
0.009179
0.105694149985975
12.12.2022
8.684492
0.004644
0.05350324107058096
09.12.2022
8.679848
-0.07168
-0.819056969251541
08.12.2022
8.751528
-0.015408
-0.17575125448617396
07.12.2022
8.766936
0.017922
0.20484594035396445
06.12.2022
8.749014
0.033438
0.38365794756422295
05.12.2022
8.715576
0.004496
0.05161242922806357
02.12.2022
8.71108
-0.019085
-0.21860984299838548
01.12.2022
8.730165
0.076407
0.8829343274910161
30.11.2022
8.653758
-0.016414
-0.18931573675816352
29.11.2022
8.670172
0.05021
0.5824851664079261
28.11.2022
8.619962
-0.009377
-0.10866417462565789
25.11.2022
8.629339
-0.082765
-0.9500001377394025
24.11.2022
8.712104
0.059887
0.6921578596560858
23.11.2022
8.652217
0.052118
0.6060162795800373
22.11.2022
8.600099
-0.001998
-0.023226894558385006
21.11.2022
8.602097
0.006989
0.08131369611644206
18.11.2022
8.595108
0.026626
0.310743489920385
17.11.2022
8.568482
-0.008758
-0.10210743782382212
16.11.2022
8.57724
0.060516
0.7105549035051506
15.11.2022
8.516724
0.050313
0.5942659764568481
14.11.2022
8.466411
0.000015
0.00017717101822310226
11.11.2022
8.466396
-0.102186
-1.1925660511855987
10.11.2022
8.568582
0.116392
1.3770632226677346
09.11.2022
8.45219
0.046457
0.5526823181274019
08.11.2022
8.405733
0.033539
0.4005998905424313
07.11.2022
8.372194
-0.006239
-0.07446499840722007
04.11.2022
8.378433
-0.025776
-0.30670346251503267
03.11.2022
8.404209
-0.060405
-0.7136178920858057
02.11.2022
8.464614
-0.004519
-0.0533584724670164
01.11.2022
8.469133
0.017941
0.21228957997877695
31.10.2022
8.451192
-0.055888
-0.6569586744217757
28.10.2022
8.50708
-0.039287
-0.45969240497160957
27.10.2022
8.546367
0.087149
1.030225252499699
26.10.2022
8.459218
0.030031
0.3562739799223816
25.10.2022
8.429187
0.090813
1.0890972268694112
24.10.2022
8.338374
0.072792
0.8806639387280896
21.10.2022
8.265582
-0.020328
-0.24533213612023302
20.10.2022
8.28591
-0.015461
-0.18624634412797597
19.10.2022
8.301371
-0.050236
-0.6015129782807069
18.10.2022
8.351607
0.01515
0.1817318796222424
17.10.2022
8.336457
0.026455
0.3183513072560031
14.10.2022
8.310002
-0.007157
-0.08605101814213242
13.10.2022
8.317159
0.023365
0.2817166667028383
12.10.2022
8.293794
-0.04342
-0.5207974750318272
11.10.2022
8.337214
0.00601
0.07213843281235222
10.10.2022
8.331204
-0.059656
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07.10.2022
8.39086
-0.063447
-0.7504695535660107
06.10.2022
8.454307
-0.03445
-0.4058309125823722
05.10.2022
8.488757
-0.106916
-1.2438351249518216
04.10.2022
8.595673
0.028835
0.33658859896732024
03.10.2022
8.566838
0.137275
1.6284948579184948
30.09.2022
8.429563
0.045186
0.5389309187790577
29.09.2022
8.384377
-0.033943
-0.4032039646865408
28.09.2022
8.41832
0.038016
0.45363509486052056
27.09.2022
8.380304
-0.087673
-1.0353476397019028
26.09.2022
8.467977
-0.042754
-0.5023540281087489
23.09.2022
8.510731
-0.030351
-0.3553531039744145
22.09.2022
8.541082
-0.040386
-0.47061877991038364
21.09.2022
8.581468
0.030265
0.35392681006403426
20.09.2022
8.551203
-0.099873
-1.1544575495579972
16.09.2022
8.651076
-0.028895
-0.3328928172686291
15.09.2022
8.679971
-0.012355
-0.14213686877367462
14.09.2022
8.692326
0.014448
0.16649231528721653
13.09.2022
8.677878
-0.044164
-0.5063493159056102
12.09.2022
8.722042
0.04245
0.4890782884725457
09.09.2022
8.679592
-0.027652
-0.31757465393182965
08.09.2022
8.707244
-0.054771
-0.6250959396896718
07.09.2022
8.762015
0.021044
0.24075128495449763
06.09.2022
8.740971
-0.005325
-0.06088291546501513
05.09.2022
8.746296
-0.031705
-0.36118701740863324
02.09.2022
8.778001
0.049033
0.561727342796995
01.09.2022
8.728968
-0.04004
-0.456608090675707
31.08.2022
8.769008
-0.018472
-0.21020815979097535
30.08.2022
8.78748
-0.073209
-0.8262224303324494
26.08.2022
8.860689
-0.05391
-0.604738362320055
25.08.2022
8.914599
0.035937
0.4047569329703057
24.08.2022
8.878662
-0.028585
-0.32091846111374256
23.08.2022
8.907247
-0.030317
-0.33920875979181797
22.08.2022
8.937564
-0.040865
-0.4551464404296119
19.08.2022
8.978429
-0.091577
-1.0096685713328084
18.08.2022
9.070006
-0.003199
-0.035257662534903596
17.08.2022
9.073205
-0.069678
-0.7621009696831951
16.08.2022
9.142883
-0.067124
-0.728815949868442
15.08.2022
9.210007
0.059554
0.6508311665007186
12.08.2022
9.150453
-0.024454
-0.2665313119795111
11.08.2022
9.174907
-0.059618
-0.6455989885781889
10.08.2022
9.234525
0.038999
0.4241084196814842
09.08.2022
9.195526
-0.033074
-0.35838588735019394
08.08.2022
9.2286
0.014589
0.1583349531490683
05.08.2022
9.214011
-0.072602
-0.7817920268670612
04.08.2022
9.286613
0.047663
0.5158919574194037
03.08.2022
9.23895
-0.038031
-0.4099501766792451
02.08.2022
9.276981
-0.017939
-0.19299789562470682
01.08.2022
9.29492
0.053591
0.5799057689646153
29.07.2022
9.241329
0.023557
0.25556067127718063
28.07.2022
9.217772
0.092077
1.0089861648893592
27.07.2022
9.125695
-0.007625
-0.08348552333653042
26.07.2022
9.13332
0.057272
0.6310235468124452
25.07.2022
9.076048
-0.000837
-0.009221225122935897
22.07.2022
9.076885
0.11656
1.300845672450497
21.07.2022
8.960325
-0.001869
-0.020854268497200575
20.07.2022
8.962194
-0.002963
-0.03305017413526612
19.07.2022
8.965157
-0.026257
-0.29202303441928046
18.07.2022
8.991414
-0.04215
-0.46659325156715553
15.07.2022
9.033564
0.041367
0.4600321812344636
14.07.2022
8.992197
-0.048288
-0.5341306356904525
13.07.2022
9.040485
-0.019433
-0.21449421506905472
12.07.2022
9.059918
0.086473
0.9636544270344333
11.07.2022
8.973445
0.051032
0.5719529010818037
07.07.2022
8.936775
-0.065107
-0.7232598694361912
06.07.2022
9.001882
0.023531
0.2620859888413808
05.07.2022
8.978351
0.075073
0.843206288739945
04.07.2022
8.903278
-0.085967
-0.9563317052766945
01.07.2022
8.989245
0.107923
1.2151681923029027
30.06.2022
8.881322
0.067327
0.7638647401093375
29.06.2022
8.813995
0.085205
0.9761375860800867
28.06.2022
8.72879
-0.05617
-0.6393882271518595
27.06.2022
8.78496
-0.050311
-0.5694335804753471
24.06.2022
8.835271
-0.015505
-0.175182379488533
23.06.2022
8.850776
0.114906
1.3153355075109863
22.06.2022
8.73587
0.090242
1.0437876808948985
21.06.2022
8.645628
-0.026508
-0.30566863803796435
20.06.2022
8.672136
-0.03489
-0.4007108741836765
17.06.2022
8.707026
0.042256
0.4876759567766946
16.06.2022
8.66477
-0.026526
-0.30520189394078856
15.06.2022
8.691296
0.089531
1.0408445243505258
14.06.2022
8.601765
-0.064398
-0.7430970315236397
13.06.2022
8.666163
-0.110271
-1.2564442460343233
10.06.2022
8.776434
-0.055745
-0.6311579509427968
09.06.2022
8.832179
-0.069643
-0.7823454569188195
08.06.2022
8.901822
-0.038234
-0.4276706991544572
07.06.2022
8.940056
0.038232
0.429485013408488
06.06.2022
8.901824
-0.117933
-1.3074964214667868
01.06.2022
9.019757
-0.030652
-0.33868082646872644
31.05.2022
9.050409
-0.113927
-1.2431560780835622
27.05.2022
9.164336
0.021457
0.2346853764552719
26.05.2022
9.142879
-0.020989
-0.22904083734073866
25.05.2022
9.163868
0.004117
0.04494663664983906
24.05.2022
9.159751
0.017693
0.19353410359024192
23.05.2022
9.142058
-0.033417
-0.3641991286554647
20.05.2022
9.175475
-0.031029
-0.3370334711199821
19.05.2022
9.206504
0.037918
0.4135643162424391
18.05.2022
9.168586
0.014765
0.1612987625604652
17.05.2022
9.153821
-0.068507
-0.7428384676840815
16.05.2022
9.222328
0.005241
0.056861782903861055
13.05.2022
9.217087
-0.059087
-0.6369759773803294
12.05.2022
9.276174
0.097107
1.0579179779382806
11.05.2022
9.179067
0.019174
0.20932558928363026
10.05.2022
9.159893
0.069353
0.7629139743073569
09.05.2022
9.09054
0.023147
0.2552773437745557
06.05.2022
9.067393
-0.079991
-0.8744685912387629
05.05.2022
9.147384
-0.021996
-0.23988535757052276
04.05.2022
9.16938
-0.041107
-0.4463064765196455
03.05.2022
9.210487
-0.01366
-0.14808957402782066
29.04.2022
9.224147
-0.025276
-0.27327110026214607
28.04.2022
9.249423
-0.074298
-0.7968706914331735
27.04.2022
9.323721
-0.008676
-0.09296646938616092
26.04.2022
9.332397
0.028008
0.3010192286672451
25.04.2022
9.304389
0.052164
0.5637995184942001
22.04.2022
9.252225
-0.025956
-0.2797531110893396
21.04.2022
9.278181
-0.043437
-0.4659813349999968
20.04.2022
9.321618
0.046511
0.5014605222344065
19.04.2022
9.275107
-0.060396
-0.6469496073216409
14.04.2022
9.335503
-0.052896
-0.5634187469024271
13.04.2022
9.388399
0.020897
0.22307974954262086
12.04.2022
9.367502
0.010924
0.1167520860724936
11.04.2022
9.356578
-0.050395
-0.5357196199032356
08.04.2022
9.406973
-0.009672
-0.10271174075267783
07.04.2022
9.416645
-0.013776
-0.14608043479713154
06.04.2022
9.430421
-0.041758
-0.44084893243677087
05.04.2022
9.472179
-0.09106
-0.9521878518355549
04.04.2022
9.563239
0.032423
0.3401912281172987
01.04.2022
9.530816
-0.045266
-0.472698542055091
31.03.2022
9.576082
0.076753
0.8079833849317146
30.03.2022
9.499329
-0.020066
-0.210790706762352
29.03.2022
9.519395
-0.047532
-0.49683665402694094
28.03.2022
9.566927
-0.006698
-0.0699630495240831
25.03.2022
9.573625
-0.02235
-0.23291015243370267
24.03.2022
9.595975
-0.018291
-0.1902485327533064
23.03.2022
9.614266
0.015761
0.1642026544758793
22.03.2022
9.598505
-0.04141
-0.42956810303825294
21.03.2022
9.639915
-0.056489
-0.5825767985739868
18.03.2022
9.696404
0.018884
0.19513263728723887
17.03.2022
9.67752
-0.003476
-0.03590539651085487
16.03.2022
9.680996
-0.01996
-0.20575291754750769
15.03.2022
9.700956
0.030806
0.3185679643025186
14.03.2022
9.67015
-0.062436
-0.6415150094743576
11.03.2022
9.732586
-0.000357
-0.0036679553142353757
10.03.2022
9.732943
-0.084103
-0.8567037375601582
09.03.2022
9.817046
-0.06971
-0.7050846607319934
08.03.2022
9.886756
-0.06583
-0.661436133282345
07.03.2022
9.952586
-0.027413
-0.2746793862404195
04.03.2022
9.979999
0.071643
0.7230563778693458
03.03.2022
9.908356
-0.019941
-0.2008501558726537
02.03.2022
9.928297
-0.071703
-0.71703
01.03.2022
10
--
--
BlackRock Euro Government Enhanced Index Fund
Fund Inception
01-Mar-2022
Month End Date
Monthly Total (NAV) Return
30.06.2022
-1.86828
30.09.2022
-3.870962
31.10.2022
0.256585
30.11.2022
2.396893
31.12.2022
-4.502356
31.01.2023
2.351873
28.02.2023
-2.337496
31.03.2023
2.350771
30.04.2023
-0.095754
31.05.2023
0.432278
30.06.2023
-0.298949
31.07.2023
-0.115027
31.08.2023
0.309092
30.09.2023
-2.591472
31.10.2023
0.43399