iShares UK Index Fund (IE)
Le Fonds vise un rendement sur votre investissement, en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement du marché d'actions au Royaume-Uni. Le Fonds investit en actions (et autres titres de participation) cotées et négociées sur des marchés réglementés au Royaume-Uni. Le rendement du Fonds sera comparé à celui d'un indice qui sera initialement l'indice MSCI UK (avec dividendes nets), l'indice de référence du Fonds.
Actif net
GBP 50 498 916
Net Assets of Fund
GBP 1 138 049 643
Date de lancement de la Classe d'Actions
25/févr./2020
Date de lancement du Fonds
31/déc./1998
Devise de la gamme
GBP
Devise de base
GBP
Classe d’actif
Actions
Indice de référence
MSCI UK Index
Index Ticker
Classification SFDR
Autre
Droits d'entrée
0,00%
Frais courants
0,17%
ISIN
IE00BL1GW631
Frais sur encours
0,15%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
GBP 1 000 000,00
Investissement ultérieur minimum
GBP 10 000,00
Utilisation des revenus
Distribution
Domicile
Irlande
Structure juridique
UCITS
Société de gestion
BlackRock Asset Management Ireland Limited
Catégorie Morningstar
UK Large-Cap Equity
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
SEDOL
BL1GW63
Régime fiscal PEA
-
29-févr.-2024
iShares UK Index Fund (IE)
Inception Date
25/févr./2020
Fund Holdings as of
-
Total Net Assets
GBP 50 498 916,06
Number of Securities
84,00
Shares Outstanding
4 416 924,21
Nom
Pondération (%)
SHELL PLC
8.5557
ASTRAZENECA PLC
8.2777
HSBC HOLDINGS PLC
6.297
UNILEVER PLC
5.1713
BP PLC
4.2181
GLAXOSMITHKLINE
3.664
DIAGEO PLC
3.5396
RELX PLC
3.4903
RIO TINTO PLC
3.0596
BRITISH AMERICAN TOBACCO
2.5247
Au
VL
Daily NAV Change
Daily NAV Change %
26/mars/2024
11.43305
0.016057
0.1406412353935927
25/mars/2024
11.416993
-0.016112
-0.140924097172203
22/mars/2024
11.433105
0.072103
0.6346535279194564
21/mars/2024
11.361002
0.214652
1.9257604507305082
20/mars/2024
11.14635
0.000707
0.006343285892074598
19/mars/2024
11.145643
0.024079
0.2165073185749774
18/mars/2024
11.121564
-0.006865
-0.061688851139725116
15/mars/2024
11.128429
-0.032548
-0.2916232154228075
14/mars/2024
11.160977
-0.032163
-0.2873456420629064
13/mars/2024
11.19314
0.040322
0.36154091279889977
12/mars/2024
11.152818
0.114008
1.0327924839724572
11/mars/2024
11.03881
0.012313
0.1116673772277814
08/mars/2024
11.026497
-0.052296
-0.47203698092382446
07/mars/2024
11.078793
0.059741
0.5421609771875112
06/mars/2024
11.019052
0.04172
0.3800559188699039
05/mars/2024
10.977332
0.003271
0.029806650427767808
04/mars/2024
10.974061
-0.056734
-0.51432376360906
01/mars/2024
11.030795
0.073699
0.6726143496415473
29/févr./2024
10.957096
-0.038026
-0.34584427530681333
28/févr./2024
10.995122
-0.0848
-0.7653483481201402
27/févr./2024
11.079922
-0.003606
-0.032534766908154156
26/févr./2024
11.083528
-0.030356
-0.27313583622071275
23/févr./2024
11.113884
0.035027
0.3161607736249326
22/févr./2024
11.078857
0.044695
0.4050602120940403
21/févr./2024
11.034162
-0.078932
-0.7102612467779
20/févr./2024
11.113094
-0.011001
-0.09889343807293986
19/févr./2024
11.124095
0.028134
0.25355172030615464
16/févr./2024
11.095961
0.165272
1.5119998382535629
15/févr./2024
10.930689
0.065473
0.6025927142175544
14/févr./2024
10.865216
0.083646
0.7758239291680155
13/févr./2024
10.78157
-0.082965
-0.7636313933362081
12/févr./2024
10.864535
-0.006014
-0.05532379275416541
09/févr./2024
10.870549
-0.034995
-0.3208918326311828
08/févr./2024
10.905544
-0.05331
-0.4864559743199426
07/févr./2024
10.958854
-0.074804
-0.6779619234165134
06/févr./2024
11.033658
0.096972
0.8866671311583784
05/févr./2024
10.936686
-0.000363
-0.00331899399920399
02/févr./2024
10.937049
-0.003497
-0.03196366982050073
01/févr./2024
10.940546
-0.009366
-0.0855349339793781
31/janv./2024
10.949912
-0.047869
-0.4352605311926106
30/janv./2024
10.997781
0.053393
0.4878573383911462
29/janv./2024
10.944388
-0.002038
-0.01861794890862095
26/janv./2024
10.946426
0.150716
1.3960730697656754
25/janv./2024
10.79571
-0.000179
-0.0016580385367059628
24/janv./2024
10.795889
0.054339
0.5058767123925318
23/janv./2024
10.74155
-0.008105
-0.07539776857954976
22/janv./2024
10.749655
0.041262
0.3853239230200087
19/janv./2024
10.708393
0.000285
0.002661534605366326
18/janv./2024
10.708108
0.003335
0.031154327139865552
17/janv./2024
10.704773
-0.159329
-1.466563918490456
16/janv./2024
10.864102
-0.049899
-0.4572017173170499
15/janv./2024
10.914001
-0.049141
-0.44823828789228487
12/janv./2024
10.963142
0.066758
0.6126619619866553
11/janv./2024
10.896384
-0.10256
-0.9324531518662155
10/janv./2024
10.998944
-0.037066
-0.33586413930396947
09/janv./2024
11.03601
-0.009598
-0.08689426602863329
08/janv./2024
11.045608
0.003487
0.0315790779688069
05/janv./2024
11.042121
-0.044983
-0.4057236226881249
04/janv./2024
11.087104
0.065159
0.5911751510282441
03/janv./2024
11.021945
-0.056495
-0.5099544701239525
02/janv./2024
11.07844
0.004533
0.04093406238647299
28/déc./2023
11.073907
0.001459
0.013176851225672949
27/déc./2023
11.072448
0.044801
0.40626073721801215
21/déc./2023
11.027647
-0.020824
-0.18847856866348295
20/déc./2023
11.048471
0.109666
1.002540953970749
19/déc./2023
10.938805
0.029997
0.2749796311384342
18/déc./2023
10.908808
0.056893
0.524266915102081
15/déc./2023
10.851915
-0.110054
-1.0039619707007017
14/déc./2023
10.961969
0.142089
1.3132215884094833
13/déc./2023
10.81988
0.017086
0.15816278640507261
12/déc./2023
10.802794
-0.00544
-0.050331996883117076
11/déc./2023
10.808234
-0.011542
-0.10667503652570996
08/déc./2023
10.819776
0.05611
0.5212907944189276
07/déc./2023
10.763666
-0.002457
-0.022821585820633854
06/déc./2023
10.766123
0.028916
0.2693065338127504
05/déc./2023
10.737207
-0.035793
-0.33224728487886385
04/déc./2023
10.773
-0.019914
-0.184509947915827
01/déc./2023
10.792914
0.107189
1.003104609186555
30/nov./2023
10.685725
-0.019697
-0.1839908786407486
29/nov./2023
10.705422
-0.049116
-0.45670023203228255
28/nov./2023
10.754538
-0.012295
-0.11419328227715615
27/nov./2023
10.766833
-0.040301
-0.3729110789224969
24/nov./2023
10.807134
0.010116
0.09369253621694434
23/nov./2023
10.797018
0.035042
0.32560934906377786
22/nov./2023
10.761976
-0.021625
-0.20053598051337396
21/nov./2023
10.783601
-0.007016
-0.06501945162171913
20/nov./2023
10.790617
-0.019644
-0.18171624163375888
17/nov./2023
10.810261
0.132857
1.2442818497829622
16/nov./2023
10.677404
-0.083868
-0.7793502478145706
15/nov./2023
10.761272
0.057407
0.5363202917824543
14/nov./2023
10.703865
0.014116
0.1320517441522715
13/nov./2023
10.689749
0.094047
0.8875957440101656
10/nov./2023
10.595702
-0.140451
-1.308206021281552
09/nov./2023
10.736153
0.110182
1.03691229723853
08/nov./2023
10.625971
-0.015584
-0.14644476300691017
07/nov./2023
10.641555
-0.011403
-0.10704069235981217
06/nov./2023
10.652958
0.006609
0.0620776192852592
03/nov./2023
10.646349
-0.052955
-0.4949387362019062
02/nov./2023
10.699304
0.152776
1.4485904745144562
01/nov./2023
10.546528
0.029173
0.2773796263414138
31/oct./2023
10.517355
-0.008997
-0.08547120597905143
30/oct./2023
10.526352
0.054749
0.5228330371195318
27/oct./2023
10.471603
-0.102598
-0.9702671625023962
26/oct./2023
10.574201
-0.085379
-0.8009602629747138
25/oct./2023
10.65958
0.035967
0.33855713682341404
24/oct./2023
10.623613
0.022245
0.20983141043684173
23/oct./2023
10.601368
-0.047695
-0.44787978059665906
20/oct./2023
10.649063
-0.138863
-1.2872075689062012
19/oct./2023
10.787926
-0.115558
-1.0598263820995197
18/oct./2023
10.903484
-0.133574
-1.2102319295594894
17/oct./2023
11.037058
0.067576
0.6160363816632363
16/oct./2023
10.969482
0.044386
0.4062756061823164
13/oct./2023
10.925096
-0.060396
-0.5497796548393099
12/oct./2023
10.985492
0.048363
0.4421909991186901
11/oct./2023
10.937129
-0.012108
-0.11058304793292903
10/oct./2023
10.949237
0.192099
1.7857816828230706
09/oct./2023
10.757138
0.005146
0.04786089870602582
06/oct./2023
10.751992
0.065982
0.6174615221209787
05/oct./2023
10.68601
0.056545
0.531964684958274
04/oct./2023
10.629465
-0.08173
-0.7630334430472043
03/oct./2023
10.711195
-0.059994
-0.556985862934909
02/oct./2023
10.771189
-0.140532
-1.2878994981634886
29/sept./2023
10.911721
0.006166
0.056539992691797894
28/sept./2023
10.905555
0.02769
0.25455362794077696
27/sept./2023
10.877865
-0.05031
-0.46036964085952137
26/sept./2023
10.928175
0.003295
0.030160514348899027
25/sept./2023
10.92488
-0.073184
-0.6654262059213331
22/sept./2023
10.998064
0.010276
0.09352200825134231
21/sept./2023
10.987788
-0.072743
-0.6576809015769677
20/sept./2023
11.060531
0.106953
0.9764206727701213
19/sept./2023
10.953578
0.012529
0.1145136997375663
18/sept./2023
10.941049
-0.081582
-0.7401318251513636
15/sept./2023
11.022631
0.054216
0.4942920194029857
14/sept./2023
10.968415
0.206175
1.9157257225261655
13/sept./2023
10.76224
0.000302
0.0028061860233723705
12/sept./2023
10.761938
0.055757
0.5207926150323817
11/sept./2023
10.706181
0.024376
0.2282011326737382
08/sept./2023
10.681805
0.053141
0.4999781722331236
07/sept./2023
10.628664
0.031019
0.29269710393205284
06/sept./2023
10.597645
-0.014231
-0.13410446936997755
05/sept./2023
10.611876
-0.014371
-0.13524059811521416
04/sept./2023
10.626247
-0.015771
-0.14819557719222048
01/sept./2023
10.642018
0.038142
0.35969866113108073
31/août/2023
10.603876
-0.186709
-1.7302954381064604
30/août/2023
10.790585
0.015588
0.14466825373594072
29/août/2023
10.774997
0.178744
1.6868604401952274
25/août/2023
10.596253
0.002818
0.02660138094961644
24/août/2023
10.593435
0.036046
0.3414291166120714
23/août/2023
10.557389
0.068469
0.6527745468551577
22/août/2023
10.48892
0.010217
0.09750252488308907
21/août/2023
10.478703
-0.008937
-0.08521459546666361
18/août/2023
10.48764
-0.064405
-0.6103556230095682
17/août/2023
10.552045
-0.05015
-0.4730152576895633
16/août/2023
10.602195
-0.049657
-0.46618184330762386
15/août/2023
10.651852
-0.175782
-1.6234571652495826
14/août/2023
10.827634
-0.024273
-0.223674972518655
11/août/2023
10.851907
-0.133783
-1.2177933293220544
10/août/2023
10.98569
0.091364
0.8386383884601948
09/août/2023
10.894326
0.099488
0.9216256881298265
08/août/2023
10.794838
-0.035836
-0.330875068347547
07/août/2023
10.830674
-0.011639
-0.10734794319256417
04/août/2023
10.842313
0.040457
0.3745374868911417
03/août/2023
10.801856
-0.031923
-0.2946617242238373
02/août/2023
10.833779
-0.149103
-1.3575944820312191
01/août/2023
10.982882
-0.044788
-0.406142004612035
31/juil./2023
11.02767
0.002104
0.01908292055029193
28/juil./2023
11.025566
0.002206
0.02001204714352067
27/juil./2023
11.02336
0.014502
0.13173028483063365
26/juil./2023
11.008858
-0.021956
-0.199042427875223
25/juil./2023
11.030814
0.024054
0.21853842547670704
24/juil./2023
11.00676
0.024997
0.2276228325087693
21/juil./2023
10.981763
0.026825
0.2448667441111944
20/juil./2023
10.954938
0.089382
0.8226178209380174
19/juil./2023
10.865556
0.192784
1.8063161098166436
18/juil./2023
10.672772
0.069927
0.6595116688020998
17/juil./2023
10.602845
-0.036465
-0.34273839186939753
14/juil./2023
10.63931
-0.012563
-0.1179416990795891
13/juil./2023
10.651873
0.040456
0.3812497426121318
12/juil./2023
10.611417
0.189454
1.8178341258743673
11/juil./2023
10.421963
0.008108
0.07785781538152778
10/juil./2023
10.413855
0.018391
0.17691370005225357
07/juil./2023
10.395464
-0.040292
-0.38609565037741395
06/juil./2023
10.435756
-0.225052
-2.111021978821868
05/juil./2023
10.660808
-0.110635
-1.0271140087730122
04/juil./2023
10.771443
-0.00879
-0.08153812630951483
03/juil./2023
10.780233
-0.01048
-0.09712055171887159
30/juin/2023
10.790713
0.081916
0.7649411974099425
29/juin/2023
10.708797
-0.03585
-0.3336545165234372
28/juin/2023
10.744647
0.049047
0.45857174913048354
27/juin/2023
10.6956
0.007973
0.07460028311242524
26/juin/2023
10.687627
-0.009646
-0.09017251406035912
23/juin/2023
10.697273
-0.054414
-0.5060973222155741
22/juin/2023
10.751687
-0.075573
-0.6979882260147073
21/juin/2023
10.82726
-0.0134
-0.12360871017078295
20/juin/2023
10.84066
-0.032233
-0.2964528391845666
19/juin/2023
10.872893
-0.076934
-0.7026047078186715
16/juin/2023
10.949827
0.015114
0.1382203629852928
15/juin/2023
10.934713
0.038932
0.3573126148552362
14/juin/2023
10.895781
0.006859
0.06299062478361035
13/juin/2023
10.888922
0.031827
0.29314471320367
12/juin/2023
10.857095
0.00717
0.06608340610649382
09/juin/2023
10.849925
-0.049558
-0.4546821165737861
08/juin/2023
10.899483
-0.024873
-0.22768390191604887
07/juin/2023
10.924356
-0.008056
-0.07368913648698933
06/juin/2023
10.932412
0.043384
0.3984193997848109
05/juin/2023
10.889028
-0.006148
-0.056428643282127794
02/juin/2023
10.895176
0.165395
1.541457369912769
01/juin/2023
10.729781
0.07016
0.6581847515967031
31/mai/2023
10.659621
-0.265255
-2.4279909447027133
30/mai/2023
10.924876
-0.161296
-1.454929618627602
26/mai/2023
11.086172
0.080954
0.735596514308031
25/mai/2023
11.005218
-0.088901
-0.8013344727959021
24/mai/2023
11.094119
-0.193826
-1.7171061694577712
23/mai/2023
11.287945
0.000235
0.002081910325477887
22/mai/2023
11.28771
0.017419
0.15455679005981302
19/mai/2023
11.270291
0.018109
0.16093767413289262
18/mai/2023
11.252182
0.04502
0.40170740817345196
17/mai/2023
11.207162
-0.046436
-0.412632475409198
16/mai/2023
11.253598
-0.039336
-0.34832400508140754
15/mai/2023
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28/avr./2023
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31/mars/2023
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28/févr./2023
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27/févr./2023
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01/févr./2023
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31/janv./2023
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27/janv./2023
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11/janv./2023
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04/janv./2023
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03/janv./2023
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29/déc./2022
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28/déc./2022
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30/nov./2022
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18/nov./2022
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11/nov./2022
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03/nov./2022
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31/oct./2022
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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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24/oct./2022
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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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17/oct./2022
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14/oct./2022
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13/oct./2022
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11/oct./2022
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03/oct./2022
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30/sept./2022
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29/sept./2022
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09/sept./2022
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02/sept./2022
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01/sept./2022
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31/août/2022
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22/août/2022
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11/août/2022
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29/juil./2022
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22/juil./2022
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07/juil./2022
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31/mai/2022
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10.783723
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19/mai/2022
10.657921
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18/mai/2022
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17/mai/2022
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16/mai/2022
10.876568
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13/mai/2022
10.803613
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12/mai/2022
10.538379
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11/mai/2022
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10/mai/2022
10.541267
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09/mai/2022
10.500889
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06/mai/2022
10.739498
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05/mai/2022
10.901953
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04/mai/2022
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03/mai/2022
10.978417
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29/avr./2022
10.946613
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28/avr./2022
10.899488
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27/avr./2022
10.76417
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26/avr./2022
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25/avr./2022
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22/avr./2022
10.894177
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21/avr./2022
11.04715
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20/avr./2022
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19/avr./2022
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14/avr./2022
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13/avr./2022
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12/avr./2022
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11/avr./2022
11.029119
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08/avr./2022
11.106461
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07/avr./2022
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06/avr./2022
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05/avr./2022
10.989014
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04/avr./2022
10.898777
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01/avr./2022
10.876274
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31/mars/2022
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30/mars/2022
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29/mars/2022
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28/mars/2022
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25/mars/2022
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24/mars/2022
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23/mars/2022
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22/mars/2022
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21/mars/2022
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18/mars/2022
10.621878
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17/mars/2022
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14/mars/2022
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11/mars/2022
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10/mars/2022
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09/mars/2022
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08/mars/2022
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07/mars/2022
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04/mars/2022
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03/mars/2022
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02/mars/2022
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01/mars/2022
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28/févr./2022
10.622896
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25/févr./2022
10.723339
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24/févr./2022
10.323362
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23/févr./2022
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22/févr./2022
10.683635
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21/févr./2022
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18/févr./2022
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16/févr./2022
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15/févr./2022
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14/févr./2022
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11/févr./2022
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10/févr./2022
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09/févr./2022
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08/févr./2022
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07/févr./2022
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04/févr./2022
10.68496
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03/févr./2022
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02/févr./2022
10.765934
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01/févr./2022
10.695535
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31/janv./2022
10.602345
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28/janv./2022
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27/janv./2022
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26/janv./2022
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25/janv./2022
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24/janv./2022
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21/janv./2022
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20/janv./2022
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19/janv./2022
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18/janv./2022
10.735654
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17/janv./2022
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14/janv./2022
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13/janv./2022
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12/janv./2022
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11/janv./2022
10.596213
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10/janv./2022
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07/janv./2022
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06/janv./2022
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05/janv./2022
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04/janv./2022
10.592066
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30/déc./2021
10.438364
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29/déc./2021
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23/déc./2021
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22/déc./2021
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21/déc./2021
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20/déc./2021
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17/déc./2021
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15/déc./2021
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14/déc./2021
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13/déc./2021
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10/déc./2021
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09/déc./2021
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08/déc./2021
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07/déc./2021
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06/déc./2021
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03/déc./2021
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02/déc./2021
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01/déc./2021
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30/nov./2021
9.937415
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29/nov./2021
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26/nov./2021
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25/nov./2021
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23/nov./2021
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22/nov./2021
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19/nov./2021
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18/nov./2021
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17/nov./2021
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16/nov./2021
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15/nov./2021
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12/nov./2021
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11/nov./2021
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10/nov./2021
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09/nov./2021
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08/nov./2021
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05/nov./2021
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04/nov./2021
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03/nov./2021
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02/nov./2021
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01/nov./2021
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29/oct./2021
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28/oct./2021
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27/oct./2021
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26/oct./2021
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25/oct./2021
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22/oct./2021
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21/oct./2021
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20/oct./2021
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19/oct./2021
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18/oct./2021
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15/oct./2021
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14/oct./2021
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13/oct./2021
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12/oct./2021
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11/oct./2021
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08/oct./2021
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07/oct./2021
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06/oct./2021
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05/oct./2021
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04/oct./2021
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01/oct./2021
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30/sept./2021
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29/sept./2021
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28/sept./2021
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27/sept./2021
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24/sept./2021
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23/sept./2021
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22/sept./2021
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21/sept./2021
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20/sept./2021
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17/sept./2021
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16/sept./2021
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15/sept./2021
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14/sept./2021
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13/sept./2021
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10/sept./2021
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09/sept./2021
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08/sept./2021
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07/sept./2021
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06/sept./2021
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03/sept./2021
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02/sept./2021
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01/sept./2021
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31/août/2021
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27/août/2021
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25/août/2021
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23/août/2021
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20/août/2021
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19/août/2021
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16/août/2021
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13/août/2021
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12/août/2021
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11/août/2021
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10/août/2021
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09/août/2021
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04/août/2021
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03/août/2021
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02/août/2021
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30/juil./2021
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29/juil./2021
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28/juil./2021
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27/juil./2021
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26/juil./2021
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23/juil./2021
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22/juil./2021
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21/juil./2021
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20/juil./2021
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19/juil./2021
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16/juil./2021
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14/juil./2021
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13/juil./2021
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12/juil./2021
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09/juil./2021
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08/juil./2021
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07/juil./2021
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06/juil./2021
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05/juil./2021
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02/juil./2021
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01/juil./2021
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30/juin/2021
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28/juin/2021
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23/juin/2021
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22/juin/2021
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21/juin/2021
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18/juin/2021
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17/juin/2021
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16/juin/2021
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11/juin/2021
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10/juin/2021
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07/juin/2021
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04/juin/2021
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30/déc./2020
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31/juil./2020
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11/juin/2020
8.608721
-0.348384
-3.889470984207509
10/juin/2020
8.957105
-0.000236
-0.0026347104570429995
09/juin/2020
8.957341
-0.195725
-2.1383545142141442
08/juin/2020
9.153066
-0.008395
-0.09163385621572803
05/juin/2020
9.161461
0.198544
2.215171690198626
04/juin/2020
8.962917
-0.0569
-0.6308331976136544
03/juin/2020
9.019817
0.224347
2.5507107636089943
02/juin/2020
8.79547
0.072749
0.8340172751140383
01/juin/2020
8.722721
0.125411
1.4587237170696417
29/mai/2020
8.59731
-0.266472
-3.006301373386665
28/mai/2020
8.863782
0.10561
1.205845238024556
27/mai/2020
8.758172
0.110468
1.2774257768304742
26/mai/2020
8.647704
0.108779
1.2739191408754615
22/mai/2020
8.538925
-0.035422
-0.41311600755136224
21/mai/2020
8.574347
-0.067966
-0.7864329838551323
20/mai/2020
8.642313
0.090918
1.0631949524025028
19/mai/2020
8.551395
-0.067292
-0.7807685787870009
18/mai/2020
8.618687
0.34941
4.225399632882052
15/mai/2020
8.269277
0.081735
0.9982849553626717
14/mai/2020
8.187542
-0.220699
-2.6247939372812934
13/mai/2020
8.408241
-0.135228
-1.5828230897777005
12/mai/2020
8.543469
0.085578
1.011812519220217
11/mai/2020
8.457891
0.003165
0.03743468445931897
07/mai/2020
8.454726
0.124525
1.4948618886867195
06/mai/2020
8.330201
0.00386
0.04635889882482593
05/mai/2020
8.326341
-0.068387
-0.8146422373661184
30/avr./2020
8.394728
-0.310109
-3.5624906014897233
29/avr./2020
8.704837
0.224174
2.6433546528142906
28/avr./2020
8.480663
0.159568
1.9176322346998802
27/avr./2020
8.321095
0.135288
1.6527142650687954
24/avr./2020
8.185807
-0.104804
-1.2641287837530912
23/avr./2020
8.290611
0.085615
1.0434496250820842
22/avr./2020
8.204996
0.177909
2.2163581882194623
21/avr./2020
8.027087
-0.253665
-3.063308742974068
20/avr./2020
8.280752
0.045802
0.5561903836696034
17/avr./2020
8.23495
0.22519
2.811445037054793
16/avr./2020
8.00976
0.044613
0.5601026572390942
15/avr./2020
7.965147
-0.276811
-3.358558730825855
14/avr./2020
8.241958
-0.070218
-0.8447607461632188
09/avr./2020
8.312176
0.224835
2.780085568297417
08/avr./2020
8.087341
-0.043136
-0.530546977748046
07/avr./2020
8.130477
0.179364
2.2558351264785195
06/avr./2020
7.951113
0.232134
3.0073148275179915
03/avr./2020
7.718979
-0.0975
-1.2473647021887988
02/avr./2020
7.816479
0.045579
0.5865343782573447
01/avr./2020
7.7709
-0.343076
-4.228210682407737
31/mars/2020
8.113976
0.151242
1.899372753127255
30/mars/2020
7.962734
0.078386
0.9941976178626312
27/mars/2020
7.884348
-0.436075
-5.241019597200768
26/mars/2020
8.320423
0.186677
2.295092568663934
25/mars/2020
8.133746
0.355686
4.5729397818993425
24/mars/2020
7.77806
0.63219
8.846928365615383
23/mars/2020
7.14587
-0.27909
-3.7588081282592767
20/mars/2020
7.42496
0.037443
0.5068414732582003
19/mars/2020
7.387517
0.109756
1.5081011866149492
18/mars/2020
7.277761
-0.281765
-3.7272839593381915
17/mars/2020
7.559526
0.211724
2.8814603333078384
16/mars/2020
7.347802
-0.292397
-3.82708617929978
13/mars/2020
7.640199
0.17024
2.2789951055956266
12/mars/2020
7.469959
-0.907604
-10.83374723651735
11/mars/2020
8.377563
-0.123695
-1.4550199511648747
10/mars/2020
8.501258
-0.00586
-0.0688834926234713
09/mars/2020
8.507118
-0.71788
-7.781898706102701
06/mars/2020
9.224998
-0.346436
-3.619478544176348
05/mars/2020
9.571434
-0.136376
-1.4048070574104767
04/mars/2020
9.70781
0.142858
1.493556893960367
03/mars/2020
9.564952
0.082648
0.8716025134819554
02/mars/2020
9.482304
0.104604
1.1154547490322788
28/févr./2020
9.3777
-0.348199
-3.580121487998179
27/févr./2020
9.725899
-0.309412
-3.083232796671673
26/févr./2020
10.035311
0.035311
0.35311
25/févr./2020
10
--
--
iShares UK Index Fund (IE)
Lancement du fonds
25-févr.-2020
Date de fin du mois
Performance mensuelle
29/févr./2020
--
31/mars/2020
-13.475842
30/avr./2020
3.460104
31/mai/2020
3.09069
30/juin/2020
1.522174
31/juil./2020
-4.531989
31/août/2020
1.460861
30/sept./2020
-1.582915
31/oct./2020
-5.067199
30/nov./2020
13.065576
31/déc./2020
2.973879
31/janv./2021
-0.683939
28/févr./2021
1.73726
31/mars/2021
4.088983
30/avr./2021
4.001372
31/mai/2021
1.275521
30/juin/2021
0.462125
31/juil./2021
0.243308
31/août/2021
1.868651
30/sept./2021
0.003387
31/oct./2021
2.25714
30/nov./2021
-1.96033
31/déc./2021
4.782089
31/janv./2022
1.82196
28/févr./2022
0.771556
31/mars/2022
2.04127
30/avr./2022
0.985956
31/mai/2022
1.328868
30/juin/2022
-5.17164
31/juil./2022
3.509504
31/août/2022
-1.31915
30/sept./2022
-4.96467
31/oct./2022
2.781148
30/nov./2022
7.072688
31/déc./2022
-1.383432
31/janv./2023
4.041692
28/févr./2023
1.924343
31/mars/2023
-2.688249
30/avr./2023
3.570126
31/mai/2023
-5.254125
30/juin/2023
1.2298
31/juil./2023
2.195935
31/août/2023
-2.542631
30/sept./2023
2.903137
31/oct./2023
-3.61415
30/nov./2023
2.265494
31/déc./2023
3.776141
31/janv./2024
-1.256363
29/févr./2024
0.684855
Date de détachement
Distribution totale
29/févr./2024
0.067807
30/nov./2023
0.0699
31/août/2023
0.143401
31/mai/2023
0.153036
28/févr./2023
0.063941
30/nov./2022
0.068714
31/août/2022
0.130535
31/mai/2022
0.140833
28/févr./2022
0.061252
30/nov./2021
0.067501
31/août/2021
0.133731
28/mai/2021
0.11549
26/févr./2021
0.053603
30/nov./2020
0.047164
28/août/2020
0.084371
29/mai/2020
0.056873
28/févr./2020
0.038773