iShares Emerging Markets Government Bond Index Fund (LU)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Net Assets of Fund
USD 3 141 304 076
Share Class launch date
05.07.2017
Fund Launch Date
28.05.2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan EMBI Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,27%
ISIN
LU1640626278
Annual Management Fee
0,20%
Performance Fee
0,00%
Minimum Initial Investment
USD 500000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMF2U
SEDOL
BYVSVV8
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (LU)
Inception Date
05.07.2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
962,00
Shares Outstanding
-
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6422
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5704
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5266
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4906
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4722
QATAR (STATE OF) RegS 5.103 04/23/2048
0.43
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4189
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3778
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025
0.3707
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3686
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
110.51
0.15
0.13591881116346502
27.03.2024
110.36
0.17
0.1542789726835466
26.03.2024
110.19
0.01
0.009076057360682519
25.03.2024
110.18
-0.14
-0.12690355329949238
22.03.2024
110.32
0.34
0.30914711765775593
21.03.2024
109.98
0.9
0.8250825082508251
20.03.2024
109.08
0.53
0.4882542607093505
19.03.2024
108.55
-0.19
-0.1747287106860401
18.03.2024
108.74
-0.09
-0.08269778553707617
15.03.2024
108.83
-0.31
-0.28403884918453365
14.03.2024
109.14
-0.24
-0.21941854086670323
13.03.2024
109.38
0.08
0.07319304666056725
12.03.2024
109.3
-0.2
-0.182648401826484
11.03.2024
109.5
-0.12
-0.10946907498631636
08.03.2024
109.62
0.25
0.22858187802870988
07.03.2024
109.37
0.33
0.30264123257520176
06.03.2024
109.04
0.34
0.31278748850046
05.03.2024
108.7
0.05
0.04601932811780948
04.03.2024
108.65
0.57
0.5273871206513694
01.03.2024
108.08
0.09
0.08334105009723122
29.02.2024
107.99
0.22
0.20413844298042128
28.02.2024
107.77
-0.08
-0.07417709782104775
27.02.2024
107.85
-0.28
-0.2589475631184685
26.02.2024
108.13
0.79
0.7359791317309484
23.02.2024
107.34
0.22
0.20537714712471994
22.02.2024
107.12
0.05
0.046698421593350144
21.02.2024
107.07
0.31
0.2903709254402398
20.02.2024
106.76
-0.12
-0.1122754491017964
16.02.2024
106.88
-0.17
-0.15880429705744978
15.02.2024
107.05
0.62
0.5825425162078361
14.02.2024
106.43
-0.22
-0.2062822315986873
13.02.2024
106.65
-0.4
-0.37365716954694067
12.02.2024
107.05
0.08
0.0747873235486585
09.02.2024
106.97
-0.11
-0.10272693313410534
08.02.2024
107.08
-0.08
-0.07465472191116088
07.02.2024
107.16
0.4
0.37467216185837393
06.02.2024
106.76
-0.14
-0.13096351730589337
05.02.2024
106.9
-0.66
-0.6136110078095947
02.02.2024
107.56
0
0
01.02.2024
107.56
0.33
0.3077496969131773
31.01.2024
107.23
0.22
0.20558826277917952
30.01.2024
107.01
0.39
0.3657850309510411
29.01.2024
106.62
0.16
0.1502911891790344
26.01.2024
106.46
0.32
0.3014885999623139
25.01.2024
106.14
-0.25
-0.23498449102359245
24.01.2024
106.39
0.13
0.12234142668925278
23.01.2024
106.26
-0.31
-0.2908886178098902
22.01.2024
106.57
0.19
0.17860500094002632
19.01.2024
106.38
-0.14
-0.13143071723619978
18.01.2024
106.52
-0.07
-0.06567220189511211
17.01.2024
106.59
-0.56
-0.5226318245450303
16.01.2024
107.15
-0.16
-0.14910073618488492
12.01.2024
107.31
0.51
0.47752808988764045
11.01.2024
106.8
0.37
0.3476463403175796
10.01.2024
106.43
0.45
0.4246084166823929
09.01.2024
105.98
-0.04
-0.03772873042822109
08.01.2024
106.02
0.07
0.06606890042472864
05.01.2024
105.95
-0.55
-0.5164319248826291
04.01.2024
106.5
-0.34
-0.3182328715836765
03.01.2024
106.84
-1.04
-0.96403411197627
02.01.2024
107.88
-0.52
-0.4797047970479705
29.12.2023
108.4
-0.05
-0.046104195481788846
28.12.2023
108.45
0.17
0.1570003694126339
27.12.2023
108.28
0.14
0.12946180876641392
22.12.2023
108.14
-0.03
-0.027734122215031895
21.12.2023
108.17
0.14
0.12959363139868554
20.12.2023
108.03
-0.07
-0.06475485661424607
19.12.2023
108.1
0.42
0.3900445765230312
18.12.2023
107.68
0.1
0.09295408068414203
15.12.2023
107.58
0.42
0.3919372900335946
14.12.2023
107.16
1.94
1.8437559399353736
13.12.2023
105.22
0.23
0.2190684827126393
12.12.2023
104.99
0.16
0.15262806448535723
11.12.2023
104.83
-0.26
-0.2474069844894852
08.12.2023
105.09
-0.14
-0.13304190820108333
07.12.2023
105.23
0.22
0.2095038567755452
06.12.2023
105.01
0.58
0.5553959590156086
05.12.2023
104.43
0.26
0.24959201305558223
04.12.2023
104.17
0.61
0.5890305137118579
01.12.2023
103.56
0
0
30.11.2023
103.56
0.11
0.10633156114064765
29.11.2023
103.45
0.88
0.8579506678365993
28.11.2023
102.57
0.15
0.14645577035735208
27.11.2023
102.42
0.02
0.01953125
24.11.2023
102.4
-0.04
-0.03904724716907458
22.11.2023
102.44
0.36
0.35266457680250785
21.11.2023
102.08
0.64
0.6309148264984227
20.11.2023
101.44
0.03
0.029582881372645697
17.11.2023
101.41
0.07
0.06907440299980265
16.11.2023
101.34
0.16
0.1581340185807472
15.11.2023
101.18
1.09
1.0890198821061046
14.11.2023
100.09
0.38
0.38110520509477486
13.11.2023
99.71
-0.59
-0.5882352941176471
09.11.2023
100.3
-0.07
-0.06974195476736077
08.11.2023
100.37
0.21
0.20966453674121405
07.11.2023
100.16
-0.3
-0.29862631893290864
06.11.2023
100.46
0.02
0.019912385503783353
03.11.2023
100.44
0.84
0.8433734939759037
02.11.2023
99.6
1.54
1.5704670609830715
31.10.2023
98.06
0.32
0.3273992224268467
30.10.2023
97.74
0.11
0.11267028577281574
27.10.2023
97.63
0.24
0.24643187185542664
26.10.2023
97.39
-0.27
-0.2764693835756707
25.10.2023
97.66
-0.05
-0.05117183502200389
24.10.2023
97.71
1.24
1.2853736913029958
23.10.2023
96.47
-0.25
-0.2584780810587262
20.10.2023
96.72
-0.04
-0.0413393964448119
19.10.2023
96.76
-0.48
-0.49362402303578773
18.10.2023
97.24
-0.35
-0.3586433036171739
17.10.2023
97.59
-0.39
-0.39804041641151255
16.10.2023
97.98
-0.23
-0.234192037470726
13.10.2023
98.21
-0.29
-0.29441624365482233
12.10.2023
98.5
-0.08
-0.08115236356258876
11.10.2023
98.58
0.88
0.9007164790174002
10.10.2023
97.7
0.74
0.7632013201320133
06.10.2023
96.96
-0.46
-0.47218230342845413
05.10.2023
97.42
0.02
0.02053388090349076
04.10.2023
97.4
-0.67
-0.6831854797593555
03.10.2023
98.07
-0.76
-0.7689972680360214
02.10.2023
98.83
-0.3
-0.3026329062846767
29.09.2023
99.13
0.35
0.35432273739623404
28.09.2023
98.78
-0.99
-0.9922822491730982
27.09.2023
99.77
-0.21
-0.21004200840168033
26.09.2023
99.98
0.1
0.1001201441730076
25.09.2023
99.88
-0.42
-0.4187437686939183
22.09.2023
100.3
-0.28
-0.2783853648836747
21.09.2023
100.58
-0.64
-0.6322861094645327
20.09.2023
101.22
0.36
0.35693039857227843
19.09.2023
100.86
-0.29
-0.28670291646070195
18.09.2023
101.15
-0.21
-0.20718232044198895
15.09.2023
101.36
-0.07
-0.06901311249137336
14.09.2023
101.43
0.32
0.31648699436257544
13.09.2023
101.11
-0.03
-0.029661854854656913
12.09.2023
101.14
-0.11
-0.10864197530864197
11.09.2023
101.25
-0.08
-0.0789499654593901
08.09.2023
101.33
0.38
0.3764239722634968
07.09.2023
100.95
-0.17
-0.16811708860759494
06.09.2023
101.12
-0.41
-0.40382153058209397
05.09.2023
101.53
-0.42
-0.4119666503187837
01.09.2023
101.95
0.07
0.06870828425598743
31.08.2023
101.88
-0.02
-0.019627085377821395
30.08.2023
101.9
0.47
0.46337375529922115
29.08.2023
101.43
0.13
0.12833168805528133
28.08.2023
101.3
0.14
0.1383946223803875
25.08.2023
101.16
-0.26
-0.25635969236836914
24.08.2023
101.42
0.61
0.6050987005257414
23.08.2023
100.81
0.51
0.5084745762711864
22.08.2023
100.3
0.02
0.01994415636218588
21.08.2023
100.28
-0.25
-0.24868198547697204
18.08.2023
100.53
-0.06
-0.059648076349537726
17.08.2023
100.59
-0.41
-0.40594059405940597
16.08.2023
101
-0.67
-0.6589947870561621
14.08.2023
101.67
-0.8
-0.7807163072118669
11.08.2023
102.47
-0.33
-0.321011673151751
10.08.2023
102.8
0.26
0.25355958650282817
09.08.2023
102.54
0
0
08.08.2023
102.54
0.34
0.33268101761252444
07.08.2023
102.2
0.24
0.23538642604943116
04.08.2023
101.96
0.16
0.15717092337917485
03.08.2023
101.8
-0.73
-0.7119867355895836
02.08.2023
102.53
-0.62
-0.6010664081434803
01.08.2023
103.15
-0.35
-0.33816425120772947
31.07.2023
103.5
0.42
0.4074505238649593
28.07.2023
103.08
-0.2
-0.19364833462432224
27.07.2023
103.28
0.27
0.2621104747111931
26.07.2023
103.01
-0.13
-0.1260422726391313
25.07.2023
103.14
0.06
0.05820721769499418
24.07.2023
103.08
0.17
0.16519288698863085
21.07.2023
102.91
-0.05
-0.04856254856254856
20.07.2023
102.96
-0.37
-0.35807606696990224
19.07.2023
103.33
0.19
0.18421562924180726
18.07.2023
103.14
0.22
0.2137582588418189
17.07.2023
102.92
-0.01
-0.00971534052268532
14.07.2023
102.93
0.35
0.3411971144472607
13.07.2023
102.58
0.92
0.9049773755656109
12.07.2023
101.66
0.71
0.703318474492323
11.07.2023
100.95
0.62
0.6179607295923453
10.07.2023
100.33
0.03
0.02991026919242273
07.07.2023
100.3
-0.68
-0.6734006734006734
06.07.2023
100.98
-1.1
-1.0775862068965518
05.07.2023
102.08
0.67
0.6606843506557538
03.07.2023
101.41
0.03
0.029591635431051488
30.06.2023
101.38
-0.01
-0.009862905611993293
29.06.2023
101.39
-0.19
-0.18704469383736957
28.06.2023
101.58
-0.08
-0.07869368483179225
27.06.2023
101.66
0.11
0.10832102412604629
26.06.2023
101.55
0.39
0.38552787663107946
22.06.2023
101.16
0.11
0.10885700148441366
21.06.2023
101.05
0.15
0.14866204162537167
20.06.2023
100.9
-0.08
-0.07922360863537334
16.06.2023
100.98
0.28
0.27805362462760674
15.06.2023
100.7
-0.04
-0.03970617431010522
14.06.2023
100.74
0.01
0.009927529038022437
13.06.2023
100.73
0.21
0.20891364902506965
12.06.2023
100.52
0.26
0.25932575304209055
09.06.2023
100.26
0.24
0.23995200959808038
08.06.2023
100.02
-0.31
-0.30898036479617264
07.06.2023
100.33
0.29
0.28988404638144744
06.06.2023
100.04
0.19
0.19028542814221333
05.06.2023
99.85
0.03
0.030054097375275497
02.06.2023
99.82
0.37
0.3720462543991956
01.06.2023
99.45
0.33
0.33292978208232443
31.05.2023
99.12
-0.24
-0.24154589371980675
30.05.2023
99.36
0.68
0.6890960680989056
26.05.2023
98.68
0.07
0.07098671534327147
25.05.2023
98.61
-0.37
-0.37381289149323094
24.05.2023
98.98
0.16
0.16191054442420563
23.05.2023
98.82
-0.16
-0.1616488179430188
22.05.2023
98.98
-0.09
-0.09084485717169678
19.05.2023
99.07
-0.23
-0.23162134944612287
17.05.2023
99.3
-0.12
-0.12070006035003017
16.05.2023
99.42
-0.31
-0.3108392660182493
15.05.2023
99.73
-0.55
-0.5484642999601117
12.05.2023
100.28
-0.01
-0.009971083856815235
11.05.2023
100.29
0.47
0.47084752554598275
10.05.2023
99.82
-0.08
-0.08008008008008008
08.05.2023
99.9
0.07
0.07011920264449564
05.05.2023
99.83
-0.21
-0.20991603358656538
04.05.2023
100.04
0.04
0.04
03.05.2023
100
0.38
0.3814495081308974
02.05.2023
99.62
-0.12
-0.120312813314618
28.04.2023
99.74
0.15
0.15061753188071092
27.04.2023
99.59
-0.27
-0.2703785299419187
26.04.2023
99.86
0.4
0.4021717273275689
25.04.2023
99.46
0.45
0.4544995455004545
24.04.2023
99.01
-0.17
-0.17140552530752168
21.04.2023
99.18
0.09
0.09082652134423251
20.04.2023
99.09
0
0
19.04.2023
99.09
-0.37
-0.3720088477780012
18.04.2023
99.46
-0.31
-0.3107146436804651
17.04.2023
99.77
-0.24
-0.23997600239976002
14.04.2023
100.01
0.1
0.10009008107296567
13.04.2023
99.91
-0.05
-0.05002000800320128
12.04.2023
99.96
0.05
0.050045040536482836
11.04.2023
99.91
-0.18
-0.179838145668898
06.04.2023
100.09
0.02
0.0199860097931448
05.04.2023
100.07
-0.05
-0.04994007191370355
04.04.2023
100.12
0.31
0.31059012123033763
03.04.2023
99.81
0.53
0.5338436744560838
31.03.2023
99.28
0.19
0.19174487839337975
30.03.2023
99.09
0.4
0.4053095551727632
29.03.2023
98.69
0.06
0.060833417824191424
28.03.2023
98.63
-0.36
-0.36367309829275685
27.03.2023
98.99
-0.06
-0.06057546693589096
24.03.2023
99.05
0.1
0.10106114199090449
23.03.2023
98.95
0.72
0.7329736333095795
22.03.2023
98.23
0
0
21.03.2023
98.23
0.33
0.33707865168539325
20.03.2023
97.9
-0.34
-0.34609120521172637
17.03.2023
98.24
0.01
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16.10.2019
112.68
-0.04
-0.035486160397444996
15.10.2019
112.72
0.4
0.3561253561253561
11.10.2019
112.32
0
0
10.10.2019
112.32
-0.22
-0.1954860494046561
09.10.2019
112.54
-0.14
-0.12424565140220092
08.10.2019
112.68
-0.18
-0.1594896331738437
07.10.2019
112.86
0.29
0.2576174824553611
04.10.2019
112.57
0.33
0.2940128296507484
03.10.2019
112.24
0.14
0.12488849241748438
02.10.2019
112.1
-0.04
-0.035669698591046906
01.10.2019
112.14
-0.17
-0.15136675273795744
30.09.2019
112.31
-0.06
-0.05339503426181365
27.09.2019
112.37
0.1
0.08907098957869422
26.09.2019
112.27
-0.1
-0.08899172376968942
25.09.2019
112.37
-0.34
-0.30165912518853694
24.09.2019
112.71
-0.35
-0.30957013974880593
23.09.2019
113.06
0.21
0.18608772707133364
20.09.2019
112.85
0.26
0.23092637001509903
19.09.2019
112.59
0.05
0.0444286475919673
18.09.2019
112.54
0.46
0.4104211277658815
17.09.2019
112.08
0.07
0.06249442014105883
16.09.2019
112.01
-0.37
-0.32924007830574836
13.09.2019
112.38
-0.77
-0.6805125939019001
12.09.2019
113.15
0.45
0.3992901508429459
11.09.2019
112.7
-0.49
-0.4329004329004329
10.09.2019
113.19
-0.49
-0.43103448275862066
09.09.2019
113.68
0.03
0.026396832380114386
06.09.2019
113.65
-0.35
-0.30701754385964913
05.09.2019
114
0.33
0.2903140670361573
04.09.2019
113.67
0.85
0.7534125155114342
03.09.2019
112.82
0.01
0.008864462370357238
30.08.2019
112.81
0.21
0.18650088809946713
29.08.2019
112.6
0.04
0.03553660270078181
28.08.2019
112.56
0.14
0.12453300124533001
27.08.2019
112.42
0.09
0.08012107184189442
26.08.2019
112.33
0.18
0.16049933125278645
23.08.2019
112.15
-0.12
-0.10688518749443306
22.08.2019
112.27
0.25
0.22317443313693983
21.08.2019
112.02
0.15
0.13408420488066505
20.08.2019
111.87
-0.08
-0.07146047342563644
19.08.2019
111.95
-0.16
-0.14271697440014272
16.08.2019
112.11
0.43
0.3850286532951289
14.08.2019
111.68
0.21
0.18839149546963307
13.08.2019
111.47
-0.31
-0.2773304705671855
12.08.2019
111.78
-1
-0.8866820358219543
09.08.2019
112.78
0.4
0.3559352197899982
08.08.2019
112.38
-0.23
-0.20424473847793267
07.08.2019
112.61
0.92
0.8237084788253201
06.08.2019
111.69
0.08
0.071678165038975
05.08.2019
111.61
-0.33
-0.2948007861354297
02.08.2019
111.94
0.22
0.19692087361260294
01.08.2019
111.72
-0.28
-0.25
31.07.2019
112
0.04
0.03572704537334762
30.07.2019
111.96
-0.41
-0.36486606745572664
29.07.2019
112.37
0.35
0.3124442063917158
26.07.2019
112.02
-0.11
-0.0981004191563364
25.07.2019
112.13
0.14
0.12501116171086704
24.07.2019
111.99
0.18
0.16098738932116985
23.07.2019
111.81
0.2
0.17919541259743751
22.07.2019
111.61
0.19
0.1705259378926584
28.06.2019
110.77
0.3
0.2715669412510184
31.05.2019
106.99
0
0
29.03.2019
106.29
0.3
0.2830455703368242
31.12.2018
99.59
0.07
0.07033762057877814
24.01.2018
103.96
-0.12
-0.11529592621060722
23.01.2018
104.08
0.15
0.14432791301837775
22.01.2018
103.93
-0.14
-0.134524839050639
19.01.2018
104.07
0.17
0.16361886429258904
18.01.2018
103.9
-0.47
-0.4503209734598065
17.01.2018
104.37
0.01
0.009582215408202376
16.01.2018
104.36
0.26
0.24975984630163303
12.01.2018
104.1
0.02
0.01921598770176787
11.01.2018
104.08
0.08
0.07692307692307693
10.01.2018
104
-0.47
-0.44988992055135446
09.01.2018
104.47
-0.1
-0.0956297217175098
08.01.2018
104.57
-0.05
-0.04779200917606576
05.01.2018
104.62
0.25
0.2395324326913864
04.01.2018
104.37
0.19
0.18237665578805912
03.01.2018
104.18
0.1
0.09607993850883935
02.01.2018
104.08
0.11
0.10579974992786381
29.12.2017
103.97
0.05
0.0481139337952271
28.12.2017
103.92
0.06
0.057770075101097634
27.12.2017
103.86
0.14
0.1349787890474354
22.12.2017
103.72
0.03
0.02893239463786286
21.12.2017
103.69
-0.45
-0.4321106203188016
20.12.2017
104.14
0.16
0.15387574533564147
19.12.2017
103.98
-0.01
-0.009616309260505818
18.12.2017
103.99
0.14
0.1348098218584497
15.12.2017
103.85
0.16
0.1543061047352686
14.12.2017
103.69
0.11
0.1061981077428075
13.12.2017
103.58
0.05
0.04829518014102192
12.12.2017
103.53
-0.03
-0.028968713789107765
11.12.2017
103.56
0.09
0.08698173383589446
08.12.2017
103.47
-0.07
-0.06760672203979139
07.12.2017
103.54
-0.12
-0.11576307158016592
06.12.2017
103.66
0.17
0.1642670789448256
05.12.2017
103.49
0.13
0.12577399380804954
04.12.2017
103.36
0.05
0.04839802536056529
01.12.2017
103.31
-0.01
-0.009678668215253582
30.11.2017
103.32
-0.08
-0.07736943907156674
29.11.2017
103.4
-0.11
-0.10626992561105207
28.11.2017
103.51
0.09
0.08702378650164379
27.11.2017
103.42
0.12
0.11616650532429816
24.11.2017
103.3
0.21
0.2037055000485013
22.11.2017
103.09
0.13
0.12626262626262627
21.11.2017
102.96
0.08
0.07776049766718507
20.11.2017
102.88
0.13
0.12652068126520682
17.11.2017
102.75
0.21
0.2047981275599766
16.11.2017
102.54
0.12
0.11716461628588166
15.11.2017
102.42
0.07
0.06839276990718124
14.11.2017
102.35
-0.01
-0.009769441187964049
13.11.2017
102.36
-0.02
-0.019535065442469232
09.11.2017
102.38
-0.01
-0.00976657876745776
08.11.2017
102.39
-0.36
-0.35036496350364965
07.11.2017
102.75
-0.19
-0.18457353798329124
06.11.2017
102.94
-0.19
-0.18423349170949288
03.11.2017
103.13
-0.32
-0.30932817786370226
02.11.2017
103.45
0.17
0.1646010844306739
31.10.2017
103.28
0.11
0.106620141514006
30.10.2017
103.17
0.52
0.5065757428153921
27.10.2017
102.65
-0.11
-0.10704554301284547
26.10.2017
102.76
-0.13
-0.12634852755369813
25.10.2017
102.89
-0.2
-0.1940052381414298
24.10.2017
103.09
-0.16
-0.1549636803874092
23.10.2017
103.25
-0.04
-0.038725917320166524
20.10.2017
103.29
-0.18
-0.1739634676717889
19.10.2017
103.47
0.1
0.09673986649898424
18.10.2017
103.37
0.09
0.087141750580945
17.10.2017
103.28
-0.02
-0.01936108422071636
16.10.2017
103.3
0.07
0.06780974522910006
13.10.2017
103.23
0.08
0.07755695588948133
12.10.2017
103.15
0.11
0.10675465838509317
11.10.2017
103.04
0.04
0.038834951456310676
10.10.2017
103
0.07
0.06800738365879724
06.10.2017
102.93
-0.21
-0.2036067481093659
05.10.2017
103.14
0.01
0.009696499563657519
04.10.2017
103.13
-0.17
-0.16456921587608905
03.10.2017
103.3
0.4
0.38872691933916426
02.10.2017
102.9
0.08
0.07780587434351294
29.09.2017
102.82
0.29
0.282844045645177
28.09.2017
102.53
-0.06
-0.0584852324787991
27.09.2017
102.59
-0.41
-0.39805825242718446
26.09.2017
103
0.01
0.009709680551509855
25.09.2017
102.99
0.03
0.029137529137529136
22.09.2017
102.96
0.18
0.17513134851138354
21.09.2017
102.78
-0.34
-0.3297129557796742
20.09.2017
103.12
-0.15
-0.1452503147090152
19.09.2017
103.27
-0.13
-0.12572533849129594
18.09.2017
103.4
0.05
0.04837929366231253
15.09.2017
103.35
0.4
0.3885381253035454
14.09.2017
102.95
-0.42
-0.40630743929573376
13.09.2017
103.37
-0.01
-0.00967305088024763
12.09.2017
103.38
-0.18
-0.17381228273464658
11.09.2017
103.56
-0.06
-0.05790387955993052
08.09.2017
103.62
0.34
0.3292021688613478
07.09.2017
103.28
0.01
0.009683354313934347
06.09.2017
103.27
0.28
0.27187105544227597
05.09.2017
102.99
0.1
0.09719117504130625
01.09.2017
102.89
0.22
0.21427875718320832
31.08.2017
102.67
0.22
0.21473889702293802
30.08.2017
102.45
0.08
0.07814789489108137
29.08.2017
102.37
0.02
0.019540791402051783
28.08.2017
102.35
0.1
0.097799511002445
25.08.2017
102.25
0.18
0.17634956402468893
24.08.2017
102.07
0.21
0.2061653249558217
23.08.2017
101.86
-0.08
-0.07847753580537571
22.08.2017
101.94
0.09
0.08836524300441827
21.08.2017
101.85
0.1
0.09828009828009827
18.08.2017
101.75
0
0
17.08.2017
101.75
0.18
0.17721768238653146
16.08.2017
101.57
0.15
0.14789982252021297
14.08.2017
101.42
0.15
0.14811889009578355
11.08.2017
101.27
-0.21
-0.20693732755222705
10.08.2017
101.48
-0.16
-0.15741833923652104
09.08.2017
101.64
-0.02
-0.01967342120794806
08.08.2017
101.66
0.1
0.09846396218983852
07.08.2017
101.56
-0.07
-0.06887730000983962
04.08.2017
101.63
0.1
0.09849305623953511
03.08.2017
101.53
0.28
0.2765432098765432
02.08.2017
101.25
0.1
0.09886307464162135
01.08.2017
101.15
0.05
0.04945598417408507
31.07.2017
101.1
0.09
0.0891000891000891
28.07.2017
101.01
-0.13
-0.12853470437017994
27.07.2017
101.14
0.26
0.25773195876288657
26.07.2017
100.88
0.01
0.00991375037176564
25.07.2017
100.87
-0.26
-0.25709482843864334
24.07.2017
101.13
0.03
0.02967359050445104
21.07.2017
101.1
0.12
0.11883541295306001
20.07.2017
100.98
0.12
0.1189767995240928
19.07.2017
100.86
0.17
0.16883503823617044
18.07.2017
100.69
0.15
0.1491943505072608
17.07.2017
100.54
0.1
0.09956192751891677
14.07.2017
100.44
0.16
0.15955325089748704
13.07.2017
100.28
0.14
0.13980427401637707
12.07.2017
100.14
0.44
0.44132397191574724
11.07.2017
99.7
0.07
0.07025996185887785
10.07.2017
99.63
0.32
0.32222334105326755
07.07.2017
99.31
-0.2
-0.20098482564566375
06.07.2017
99.51
-0.49
-0.49
05.07.2017
100
--
--
iShares Emerging Markets Government Bond Index Fund (LU)
Fund Inception
05-Jul-2017
Month End Date
Monthly Total (NAV) Return
31.07.2017
--
31.08.2017
1.552918
30.09.2017
0.146099
31.10.2017
0.447384
30.11.2017
0.03873
31.12.2017
0.629113
31.01.2018
-0.067327
28.02.2018
-1.886429
31.03.2018
0.147145
30.04.2018
-1.204819
31.05.2018
-0.872497
30.06.2018
-1.010202
31.07.2018
2.172375
31.08.2018
-1.730617
30.09.2018
1.529637
31.10.2018
-2.140946
30.11.2018
-0.658361
31.12.2018
1.53956
31.01.2019
4.066673
28.02.2019
1.254342
31.03.2019
1.286449
30.04.2019
0.348104
31.05.2019
0.309394
30.06.2019
3.53304
31.07.2019
1.110409
31.08.2019
0.723214
30.09.2019
-0.443223
31.10.2019
0.142463
30.11.2019
-0.373433
31.12.2019
2.025881
31.01.2020
1.460812
29.02.2020
-0.931115
31.03.2020
-11.530763
30.04.2020
-0.295101
31.05.2020
6.16614
30.06.2020
3.215315
31.07.2020
3.637346
31.08.2020
0.503866
30.09.2020
-1.832483
31.10.2020
0.149687
30.11.2020
3.806928
31.12.2020
1.829423
31.01.2021
-1.139483
28.02.2021
-2.498738
31.03.2021
-1.052722
30.04.2021
2.119124
31.05.2021
1.135781
30.06.2021
0.700836
31.07.2021
0.318632
31.08.2021
1.111668
30.09.2021
-2.083161
31.10.2021
-0.084424
30.11.2021
-1.765948
31.12.2021
1.316016
31.01.2022
-2.801596
28.02.2022
-6.000524
31.03.2022
-0.659729
30.04.2022
-5.340941
31.05.2022
-0.148221
30.06.2022
-6.48194
31.07.2022
2.899471
31.08.2022
-0.473056
30.09.2022
-6.674933
31.10.2022
0.5093
30.11.2022
7.105089
31.12.2022
0.514245
31.01.2023
3.049217
28.02.2023
-2.164631
31.03.2023
0.761189
30.04.2023
0.463336
31.05.2023
-0.621616
30.06.2023
2.280065
31.07.2023
2.091142
31.08.2023
-1.565217
30.09.2023
-2.699254
31.10.2023
-1.079391
30.11.2023
5.608811
31.12.2023
4.673619
31.01.2024
-1.079336
29.02.2024
0.708757