iShares ESG Screened Global Corporate Bond Index Fund (IE) Le Fonds vise à générer un rendement sur votre investissement (généré par une augmentation de la valeur des actifs détenus par le Fonds et/ou des revenus générés par ces actifs) qui reflète le rendement de l'indice Bloomberg Barclays Global Aggregate Corporate Index (l'Indice). Le Fonds est géré passivement et le gestionnaire d'investissement (GI) a la discrétion de choisir les placements du Fonds et, ce faisant, peut prendre en compte l’Indice. Le Fonds investit dans des titres de créance (TC) (tels que des obligations) composant l’Indice, tout en appliquant une politique environnementale, sociale et de gouvernance (« ESG ») décrite ci-après. L'Indice mesure la performance des TC à taux fixe et à taux flottant de qualité investment grade assortis d'au moins un an jusqu'à l'échéance finale et émis par des sociétés du secteur industriel, des services publics et financiers au niveau international. L'Indice est un indice pondéré en fonction de la capitalisation boursière et se rééquilibre sur une base mensuelle. Actif net EUR 148 343 778 Net Assets of Fund USD 1 799 880 982 Date de lancement de la Classe d'Actions 12/oct./2020 Date de lancement du Fonds 12/févr./2020 Devise de la gamme EUR Devise de base USD Classe d’actif Obligations Indice de référence BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,03% ISIN IE00BMC44015 Frais sur encours 0,00% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 500 000,00 Investissement ultérieur minimum EUR 5 000,00 Utilisation des revenus Accumulating Domicile Irlande Structure juridique UCITS Société de gestion BlackRock Asset Management Ireland Limited Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg ISGCBHE SEDOL BMC4401 Régime fiscal PEA - 29-févr.-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 12/oct./2020 Fund Holdings as of - Total Net Assets EUR 148 343 778,47 Number of Securities 8 691,00 Shares Outstanding 16 568 960,73 Nom Pondération (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 8.953113 0.026179 0.2932585812777377 26/mars/2024 8.926934 0.00376 0.04213747260784111 25/mars/2024 8.923174 -0.019058 -0.21312352441761745 22/mars/2024 8.942232 0.028341 0.31794196271863767 21/mars/2024 8.913891 0.012759 0.1433413188345033 20/mars/2024 8.901132 0.007288 0.08194432013873866 19/mars/2024 8.893844 0.01466 0.1651052619249697 18/mars/2024 8.879184 -0.001922 -0.021641448711455534 15/mars/2024 8.881106 -0.004323 -0.04865268745043149 14/mars/2024 8.885429 -0.041207 -0.4616184641112285 13/mars/2024 8.926636 -0.006168 -0.06904886752244872 12/mars/2024 8.932804 -0.014722 -0.16453710221127046 11/mars/2024 8.947526 -0.003353 -0.0374600081176385 08/mars/2024 8.950879 0.014419 0.16135024383256905 07/mars/2024 8.93646 0.012975 0.1454028330859524 06/mars/2024 8.923485 0.011495 0.12898353790791955 05/mars/2024 8.91199 0.03388 0.3816127531648065 04/mars/2024 8.87811 -0.005637 -0.06345295515507139 01/mars/2024 8.883747 0.026262 0.2964949982980496 29/févr./2024 8.857485 0.010217 0.11548197703517063 28/févr./2024 8.847268 0.00366 0.04138582352361163 27/févr./2024 8.843608 -0.013135 -0.14830508235363724 26/févr./2024 8.856743 -0.016907 -0.19053039053827905 23/févr./2024 8.87365 0.022904 0.2587804463036223 22/févr./2024 8.850746 0.008789 0.0994010715048716 21/févr./2024 8.841957 -0.017227 -0.1944535749567906 20/févr./2024 8.859184 0.02127 0.2406676507601228 16/févr./2024 8.837914 -0.021756 -0.24556219362572196 15/févr./2024 8.85967 0.019114 0.21620812084669788 14/févr./2024 8.840556 0.028608 0.3246501227651366 13/févr./2024 8.811948 -0.058312 -0.6573877203148498 12/févr./2024 8.87026 0.006692 0.07550006949797192 09/févr./2024 8.863568 -0.011828 -0.13326729308754223 08/févr./2024 8.875396 -0.027541 -0.30934735357556725 07/févr./2024 8.902937 -0.01099 -0.1232902176560342 06/févr./2024 8.913927 0.033321 0.37521088087907517 05/févr./2024 8.880606 -0.054156 -0.606126945519086 02/févr./2024 8.934762 -0.067672 -0.7517078159084531 01/févr./2024 9.002434 0.032514 0.362478149191966 31/janv./2024 8.96992 0.036868 0.4127144899637884 30/janv./2024 8.933052 0.004599 0.05150948322178545 29/janv./2024 8.928453 0.033679 0.378638063204304 26/janv./2024 8.894774 -0.004271 -0.04799391395368829 25/janv./2024 8.899045 0.034401 0.38806972959094577 24/janv./2024 8.864644 -0.007234 -0.08153854234695292 23/janv./2024 8.871878 -0.020511 -0.23065792555858725 22/janv./2024 8.892389 0.022759 0.25659469447992755 19/janv./2024 8.86963 0.004801 0.05415784105931429 18/janv./2024 8.864829 -0.006632 -0.07475657053556342 17/janv./2024 8.871461 -0.028328 -0.3182996810373819 16/janv./2024 8.899789 -0.047675 -0.5328325433888306 12/janv./2024 8.947464 0.021265 0.23823130091542885 11/janv./2024 8.926199 0.028795 0.32363372507306626 10/janv./2024 8.897404 -0.002251 -0.025293115294918737 09/janv./2024 8.899655 0.000945 0.010619516761418228 08/janv./2024 8.89871 0.028069 0.316425836644725 05/janv./2024 8.870641 -0.02149 -0.24167435230092765 04/janv./2024 8.892131 -0.041035 -0.459355619273167 03/janv./2024 8.933166 -0.009925 -0.11097952598268317 02/janv./2024 8.943091 -0.054501 -0.6057287327542747 28/déc./2023 8.997592 -0.015826 -0.1755826701923732 27/déc./2023 9.013418 0.053628 0.5985408140146142 21/déc./2023 8.95979 -0.00765 -0.08530862765739163 20/déc./2023 8.96744 0.024812 0.2774575885299042 19/déc./2023 8.942628 0.012816 0.14351925886009695 18/déc./2023 8.929812 -0.018937 -0.21161617115420267 15/déc./2023 8.948749 0.003659 0.040905122251425084 14/déc./2023 8.94509 0.073881 0.8328177140229702 13/déc./2023 8.871209 0.092267 1.0510036403019862 12/déc./2023 8.778942 0.022298 0.2546409332159672 11/déc./2023 8.756644 -0.001598 -0.018245670763607582 08/déc./2023 8.758242 -0.032094 -0.36510549767380907 07/déc./2023 8.790336 -0.006119 -0.0695621133740808 06/déc./2023 8.796455 0.026458 0.3016876744655671 05/déc./2023 8.769997 0.048115 0.5516584608688813 04/déc./2023 8.721882 -0.010048 -0.11507192567966074 01/déc./2023 8.73193 0.061428 0.7084710896785446 30/nov./2023 8.670502 -0.020006 -0.23020518478321406 29/nov./2023 8.690508 0.050652 0.5862597709961833 28/nov./2023 8.639856 0.024497 0.2843410239782231 27/nov./2023 8.615359 0.048923 0.5711009806178439 24/nov./2023 8.566436 -0.028568 -0.3323791356001696 22/nov./2023 8.595004 0.010304 0.12002749076846017 21/nov./2023 8.5847 0.00959 0.11183530007195243 20/nov./2023 8.57511 0.012809 0.14959763736406836 17/nov./2023 8.562301 0.011416 0.1335066487270031 16/nov./2023 8.550885 0.038216 0.4489308817246389 15/nov./2023 8.512669 -0.027097 -0.3173037762393021 14/nov./2023 8.539766 0.090153 1.066948273252278 13/nov./2023 8.449613 0.012484 0.14796502459545186 09/nov./2023 8.437129 -0.045925 -0.541373425183902 08/nov./2023 8.483054 0.028158 0.3330378043680253 07/nov./2023 8.454896 0.031106 0.36926371621324844 06/nov./2023 8.42379 -0.02814 -0.3329417068054279 03/nov./2023 8.45193 0.039625 0.47103617855034974 02/nov./2023 8.412305 0.055504 0.6641775961878236 01/nov./2023 8.356801 0.057112 0.6881221693969497 31/oct./2023 8.299689 -0.002708 -0.03261708636674445 30/oct./2023 8.302397 -0.010448 -0.12568500916352945 27/oct./2023 8.312845 0.003376 0.04062834821334552 26/oct./2023 8.309469 0.03298 0.398478146953376 25/oct./2023 8.276489 -0.041141 -0.4946240695967481 24/oct./2023 8.31763 0.028887 0.3485088149071578 23/oct./2023 8.288743 0.029343 0.3552679371382909 20/oct./2023 8.2594 0.020156 0.24463409506988748 19/oct./2023 8.239244 -0.035606 -0.43029178776654564 18/oct./2023 8.27485 -0.0339 -0.4080036106514217 17/oct./2023 8.30875 -0.047249 -0.5654500437350459 16/oct./2023 8.355999 -0.032047 -0.3820556062758836 13/oct./2023 8.388046 0.030311 0.36267002961926886 12/oct./2023 8.357735 -0.052598 -0.6253973534698328 11/oct./2023 8.410333 0.034512 0.41204318955717895 10/oct./2023 8.375821 0.0695 0.8367121858160791 06/oct./2023 8.306321 -0.023317 -0.2799281313305572 05/oct./2023 8.329638 0.004287 0.0514933244256008 04/oct./2023 8.325351 0.028381 0.34206463323357805 03/oct./2023 8.29697 -0.05467 -0.6546019703914441 02/oct./2023 8.35164 -0.045082 -0.5368999950218669 29/sept./2023 8.396722 0.014863 0.1773234314726602 28/sept./2023 8.381859 -0.010109 -0.12046042120275006 27/sept./2023 8.391968 -0.02522 -0.29962500540560577 26/sept./2023 8.417188 -0.011778 -0.13973244167789975 25/sept./2023 8.428966 -0.042158 -0.4976671336649068 22/sept./2023 8.471124 0.025085 0.2970031277383398 21/sept./2023 8.446039 -0.047715 -0.5617657398601372 20/sept./2023 8.493754 0.008812 0.10385456965999296 19/sept./2023 8.484942 -0.014994 -0.17640132819823584 18/sept./2023 8.499936 0.004049 0.04765835515467661 15/sept./2023 8.495887 -0.016862 -0.19807937482944699 14/sept./2023 8.512749 0.000166 0.001950054407692706 13/sept./2023 8.512583 0.004178 0.049104385604587464 12/sept./2023 8.508405 0.003508 0.04124682521140468 11/sept./2023 8.504897 -0.011445 -0.13438868471933138 08/sept./2023 8.516342 0.011174 0.13137894513077225 07/sept./2023 8.505168 0.019175 0.22596059176574856 06/sept./2023 8.485993 -0.015141 -0.17810565037558518 05/sept./2023 8.501134 -0.038186 -0.44717846385894894 01/sept./2023 8.53932 -0.035804 -0.4175333208009587 31/août/2023 8.575124 0.019749 0.2308373390996888 30/août/2023 8.555375 -0.001071 -0.0125168790874155 29/août/2023 8.556446 0.051823 0.6093509377194027 25/août/2023 8.504623 -0.003684 -0.04329886074867773 24/août/2023 8.508307 -0.01256 -0.14740284057948563 23/août/2023 8.520867 0.074819 0.8858462561425178 22/août/2023 8.446048 0.013918 0.16505912503720888 21/août/2023 8.43213 -0.034265 -0.4047177104304725 18/août/2023 8.466395 0.017074 0.20207540937313187 17/août/2023 8.449321 -0.017191 -0.20304701629195115 16/août/2023 8.466512 -0.020121 -0.23709049277846703 15/août/2023 8.486633 -0.020823 -0.24476177132153254 14/août/2023 8.507456 -0.008254 -0.09692673893310129 11/août/2023 8.51571 -0.026522 -0.31048091412174245 10/août/2023 8.542232 -0.037864 -0.44130042367824324 09/août/2023 8.580096 0.002083 0.024283012860903803 08/août/2023 8.578013 0.028569 0.334162081183291 07/août/2023 8.549444 -0.011325 -0.13228951744872453 04/août/2023 8.560769 0.050783 0.5967459875962193 03/août/2023 8.509986 -0.047442 -0.554395549690865 02/août/2023 8.557428 -0.022539 -0.26269331805122326 01/août/2023 8.579967 -0.042423 -0.4920097559957274 31/juil./2023 8.62239 0.016541 0.19220648654188563 28/juil./2023 8.605849 0.025043 0.2918490407544466 27/juil./2023 8.580806 -0.041005 -0.47559613635696724 26/juil./2023 8.621811 0.010709 0.12436271222893423 25/juil./2023 8.611102 -0.004484 -0.05204521201459773 24/juil./2023 8.615586 -0.001654 -0.019194080703334247 21/juil./2023 8.61724 0.009616 0.11171491691551583 20/juil./2023 8.607624 -0.041695 -0.48206107324750075 19/juil./2023 8.649319 0.025715 0.29819319161686925 18/juil./2023 8.623604 0.022994 0.26735312960359786 17/juil./2023 8.60061 0.004133 0.048077834675763105 14/juil./2023 8.596477 -0.026414 -0.30632417828313036 13/juil./2023 8.622891 0.045623 0.5319059635305787 12/juil./2023 8.577268 0.059186 0.6948277793052473 11/juil./2023 8.518082 0.014777 0.1737794892691724 10/juil./2023 8.503305 0.019061 0.22466350567003968 07/juil./2023 8.484244 -0.002332 -0.027478691052787368 06/juil./2023 8.486576 -0.05817 -0.6807692118642262 05/juil./2023 8.544746 -0.025076 -0.29260817785947013 03/juil./2023 8.569822 -0.009802 -0.11424743088974529 30/juin/2023 8.579624 0.028407 0.3321983291968851 29/juin/2023 8.551217 -0.047151 -0.5483715049181426 28/juin/2023 8.598368 0.023801 0.27757669862513173 27/juin/2023 8.574567 -0.019304 -0.22462520091353477 26/juin/2023 8.593871 0.013332 0.15537485465656645 23/juin/2023 8.580539 0.02723 0.31835632268166625 22/juin/2023 8.553309 -0.034104 -0.3971393945999802 21/juin/2023 8.587413 -0.003094 -0.03601650053949086 20/juin/2023 8.590507 0.023249 0.27137037311121015 16/juin/2023 8.567258 -0.003549 -0.041408002770334226 15/juin/2023 8.570807 0.027332 0.31991666154579956 14/juin/2023 8.543475 0.009675 0.11337270618013078 13/juin/2023 8.5338 -0.029234 -0.3413976868479093 12/juin/2023 8.563034 0.011088 0.12965470081312488 09/juin/2023 8.551946 -0.006558 -0.07662554109923884 08/juin/2023 8.558504 0.027079 0.31740301297848833 07/juin/2023 8.531425 -0.040984 -0.47809198091224997 06/juin/2023 8.572409 0.006462 0.07543824401435124 05/juin/2023 8.565947 -0.007799 -0.09096373977022412 02/juin/2023 8.573746 -0.026817 -0.31180516903370165 01/juin/2023 8.600563 0.016849 0.19629032374564204 31/mai/2023 8.583714 0.024422 0.2853273378218666 30/mai/2023 8.559292 0.069107 0.8139634177582703 26/mai/2023 8.490185 -0.000915 -0.010775988976693244 25/mai/2023 8.4911 -0.026211 -0.30773797035238 24/mai/2023 8.517311 -0.0169 -0.19802650766427032 23/mai/2023 8.534211 0.003051 0.035763014642791836 22/mai/2023 8.53116 -0.002155 -0.025253960506555775 19/mai/2023 8.533315 -0.008066 -0.09443437776631203 18/mai/2023 8.541381 -0.034048 -0.39704136084620373 17/mai/2023 8.575429 -0.014855 -0.1729279264806612 16/mai/2023 8.590284 -0.027181 -0.3154175851018832 15/mai/2023 8.617465 -0.025025 -0.2895577547674339 12/mai/2023 8.64249 -0.029894 -0.3447033710684398 11/mai/2023 8.672384 0.025403 0.29377883448570086 10/mai/2023 8.646981 0.038836 0.4511541104384278 09/mai/2023 8.608145 -0.043636 -0.5043585823543153 05/mai/2023 8.651781 -0.024224 -0.2792068469301251 04/mai/2023 8.676005 -0.017084 -0.19652392837574767 03/mai/2023 8.693089 0.017254 0.19887422939693988 02/mai/2023 8.675835 -0.004887 -0.056297160535725026 28/avr./2023 8.680722 0.046981 0.5441557721038887 27/avr./2023 8.633741 -0.032341 -0.3731905606247437 26/avr./2023 8.666082 -0.02693 -0.30978905815383667 25/avr./2023 8.693012 0.048934 0.566098547467989 24/avr./2023 8.644078 0.02518 0.2921487178523287 21/avr./2023 8.618898 -0.009384 -0.10875861498268137 20/avr./2023 8.628282 0.024172 0.28093550640333514 19/avr./2023 8.60411 -0.018812 -0.2181627063308702 18/avr./2023 8.622922 0.017159 0.19938964156926003 17/avr./2023 8.605763 -0.025946 -0.3005893734369405 14/avr./2023 8.631709 -0.024324 -0.28100632241120155 13/avr./2023 8.656033 -0.0082 -0.09464196080599402 12/avr./2023 8.664233 0.001386 0.015999359102151983 11/avr./2023 8.662847 -0.045009 -0.5168780926097079 06/avr./2023 8.707856 0.00089 0.010221700647504538 05/avr./2023 8.706966 0.018397 0.21173797434307076 04/avr./2023 8.688569 0.021472 0.24774154483329308 03/avr./2023 8.667097 0.038781 0.44946198076194704 31/mars/2023 8.628316 0.045526 0.5304335769604056 30/mars/2023 8.58279 0.014842 0.1732270083805364 29/mars/2023 8.567948 0.006666 0.07786217064220055 28/mars/2023 8.561282 -0.016571 -0.1931835390510889 27/mars/2023 8.577853 -0.056882 -0.6587579120841578 24/mars/2023 8.634735 0.001892 0.02191630265950626 23/mars/2023 8.632843 0.026181 0.30419458786693376 22/mars/2023 8.606662 0.048411 0.5656646433950114 21/mars/2023 8.558251 0.003385 0.03956812415296745 20/mars/2023 8.554866 -0.023593 -0.27502608568741777 17/mars/2023 8.578459 0.052769 0.6189411062330439 16/mars/2023 8.52569 -0.032558 -0.380428330658331 15/mars/2023 8.558248 0.050958 0.5989921584899539 14/mars/2023 8.50729 -0.053311 -0.6227483327397224 13/mars/2023 8.560601 0.02683 0.3143979373245427 10/mars/2023 8.533771 0.074272 0.8779716151039204 09/mars/2023 8.459499 0.011047 0.13075768199902182 08/mars/2023 8.448452 -0.005781 -0.0683799464717852 07/mars/2023 8.454233 -0.006145 -0.07263268851580863 06/mars/2023 8.460378 -0.005939 -0.07014856637189465 03/mars/2023 8.466317 0.051572 0.6128765636986029 02/mars/2023 8.414745 -0.014586 -0.17303864328023186 01/mars/2023 8.429331 -0.038261 -0.45185219127232396 28/févr./2023 8.467592 -0.002139 -0.025254639137889976 27/févr./2023 8.469731 0.004713 0.055676195845064946 24/févr./2023 8.465018 -0.04256 -0.5002598859510897 23/févr./2023 8.507578 0.023597 0.278135936419471 22/févr./2023 8.483981 0.01358 0.16032298825049723 21/févr./2023 8.470401 -0.069456 -0.8133157264811343 17/févr./2023 8.539857 0.009495 0.11130828914411839 16/févr./2023 8.530362 -0.032013 -0.37387991065563003 15/févr./2023 8.562375 -0.017807 -0.20753639025372655 14/févr./2023 8.580182 -0.024805 -0.2882630734944748 13/févr./2023 8.604987 0.009706 0.11292242801602415 10/févr./2023 8.595281 -0.04542 -0.5256517960753416 09/févr./2023 8.640701 -0.025923 -0.2991130110179004 08/févr./2023 8.666624 0.004876 0.056293487180647604 07/févr./2023 8.661748 -0.018525 -0.21341494674188244 06/févr./2023 8.680273 -0.047831 -0.5480113435861901 03/févr./2023 8.728104 -0.061234 -0.6966850063110555 02/févr./2023 8.789338 0.052112 0.5964364433288094 01/févr./2023 8.737226 0.038737 0.44533021769642983 31/janv./2023 8.698489 0.028033 0.3233163284606946 30/janv./2023 8.670456 -0.020083 -0.23109038461250792 27/janv./2023 8.690539 -0.008178 -0.09401386434344283 26/janv./2023 8.698717 -0.009257 -0.10630486494332665 25/janv./2023 8.707974 0.007605 0.0874100857101578 24/janv./2023 8.700369 0.033321 0.38445616085199946 23/janv./2023 8.667048 -0.009373 -0.10802841402002046 20/janv./2023 8.676421 -0.04116 -0.47214932674557314 19/janv./2023 8.717581 -0.023494 -0.26877700969274376 18/janv./2023 8.741075 0.068935 0.7949018350718507 17/janv./2023 8.67214 0.008634 0.09965942194765029 13/janv./2023 8.663506 -0.012327 -0.14208433933663775 12/janv./2023 8.675833 0.057281 0.664624405584604 11/janv./2023 8.618552 0.055134 0.6438317036491737 10/janv./2023 8.563418 -0.026986 -0.3141412208319888 09/janv./2023 8.590404 0.022917 0.2674880043588044 06/janv./2023 8.567487 0.074791 0.8806508557471031 05/janv./2023 8.492696 -0.00823 -0.09681298249155446 04/janv./2023 8.500926 0.042434 0.5016733479206459 03/janv./2023 8.458492 0.014645 0.17343990245204585 29/déc./2022 8.443847 0.022925 0.27223859810125306 28/déc./2022 8.420922 -0.085909 -1.0098825285232538 22/déc./2022 8.506831 -0.006381 -0.07495408313571893 21/déc./2022 8.513212 0.013895 0.16348372463340288 20/déc./2022 8.499317 -0.054282 -0.6346100629688158 19/déc./2022 8.553599 -0.044207 -0.5141660558519231 16/déc./2022 8.597806 -0.031174 -0.36127097293075194 15/déc./2022 8.62898 -0.010998 -0.12729199078979136 14/déc./2022 8.639978 0.006746 0.0781399133024573 13/déc./2022 8.633232 0.043551 0.5070153361923452 12/déc./2022 8.589681 -0.000802 -0.009335912776964928 09/déc./2022 8.590483 -0.049958 -0.5781880809092962 08/déc./2022 8.640441 -0.013825 -0.15974780530203256 07/déc./2022 8.654266 0.046103 0.5355730368953283 06/déc./2022 8.608163 0.034234 0.3992801899805795 05/déc./2022 8.573929 -0.035407 -0.41126284303458477 02/déc./2022 8.609336 0.019045 0.2217037816297492 01/déc./2022 8.590291 0.08405 0.9880980329619159 30/nov./2022 8.506241 0.033215 0.3920087109375092 29/nov./2022 8.473026 -0.016401 -0.1931932508519126 28/nov./2022 8.489427 -0.005148 -0.06060338510166783 25/nov./2022 8.494575 0.002626 0.03092340757110058 23/nov./2022 8.491949 0.043338 0.512960059351768 22/nov./2022 8.448611 0.035086 0.4170190259136331 21/nov./2022 8.413525 0.011255 0.13395189633277674 18/nov./2022 8.40227 -0.000634 -0.007545010629658509 17/nov./2022 8.402904 -0.02968 -0.35196803257459397 16/nov./2022 8.432584 0.047752 0.5695045529832917 15/nov./2022 8.384832 0.053541 0.6426495005395922 14/nov./2022 8.331291 0.003051 0.03663439093974237 10/nov./2022 8.32824 0.137396 1.6774339738371284 09/nov./2022 8.190844 0.015029 0.18382265254289634 08/nov./2022 8.175815 0.032498 0.3990757083385063 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0.1447488366353384 17/nov./2021 10.04844 0.013127 0.13080807743614972 16/nov./2021 10.035313 -0.01698 -0.16891668398444018 15/nov./2021 10.052293 -0.039004 -0.38651126807584796 12/nov./2021 10.091297 -0.016048 -0.15877562307411094 10/nov./2021 10.107345 -0.065418 -0.6430701275553161 09/nov./2021 10.172763 0.028919 0.28508916343745033 08/nov./2021 10.143844 -0.016832 -0.1656582691939001 05/nov./2021 10.160676 0.048053 0.47517839832454944 04/nov./2021 10.112623 0.043009 0.42711667001336895 03/nov./2021 10.069614 -0.017208 -0.17059882686538932 02/nov./2021 10.086822 0.026299 0.26140788108133145 01/nov./2021 10.060523 -0.011344 -0.11263055796904388 29/oct./2021 10.071867 -0.010805 -0.10716405333824208 28/oct./2021 10.082672 -0.018495 -0.18309765594411023 27/oct./2021 10.101167 0.047907 0.4765319906179687 26/oct./2021 10.05326 0.020973 0.20905502404386955 25/oct./2021 10.032287 0.008114 0.08094433326320286 22/oct./2021 10.024173 0.020974 0.2096729256310906 21/oct./2021 10.003199 -0.021579 -0.21525663710458226 20/oct./2021 10.024778 -0.009545 -0.09512350758491629 19/oct./2021 10.034323 -0.028543 -0.2836468258645201 18/oct./2021 10.062866 -0.005515 -0.05477544006330313 15/oct./2021 10.068381 -0.018136 -0.17980438639026733 14/oct./2021 10.086517 0.025052 0.24898958551264652 13/oct./2021 10.061465 0.026341 0.26248803701877527 12/oct./2021 10.035124 0.010133 0.1010773974759678 08/oct./2021 10.024991 -0.030165 -0.2999953456714147 07/oct./2021 10.055156 -0.02201 -0.218414582036259 06/oct./2021 10.077166 -0.001642 -0.01629160908710633 05/oct./2021 10.078808 -0.026404 -0.26129090611854555 04/oct./2021 10.105212 -0.009751 -0.0964017367142124 01/oct./2021 10.114963 0.027616 0.273768712427559 30/sept./2021 10.087347 -0.010882 -0.10776146985773447 29/sept./2021 10.098229 0.007956 0.07884821352207219 28/sept./2021 10.090273 -0.046529 -0.45901064260700764 27/sept./2021 10.136802 -0.009964 -0.09819877584641254 24/sept./2021 10.146766 -0.018256 -0.1795962664911104 23/sept./2021 10.165022 -0.055304 -0.5411177686504325 22/sept./2021 10.220326 0.011974 0.11729611204629307 21/sept./2021 10.208352 0.001758 0.01722415920531374 20/sept./2021 10.206594 0.025088 0.24640755503164266 17/sept./2021 10.181506 -0.01633 -0.16013201232104537 16/sept./2021 10.197836 -0.017464 -0.1709592474034047 15/sept./2021 10.2153 -0.010863 -0.10622752639479735 14/sept./2021 10.226163 0.023922 0.23447789559176263 13/sept./2021 10.202241 0.014993 0.1471741926769624 10/sept./2021 10.187248 -0.017965 -0.1760374820202185 09/sept./2021 10.205213 0.033268 0.3270564282445491 08/sept./2021 10.171945 0.015208 0.14973312787364682 07/sept./2021 10.156737 -0.028848 -0.28322379126972086 03/sept./2021 10.185585 -0.020635 -0.202180631026962 02/sept./2021 10.20622 0.012727 0.12485415941326491 01/sept./2021 10.193493 0.001367 0.013412314565184928 31/août/2021 10.192126 -0.00336 -0.03295576101031378 27/août/2021 10.195486 0.021226 0.20862450930092213 26/août/2021 10.17426 0.003803 0.03739261667396067 25/août/2021 10.170457 -0.023448 -0.23001980104778297 24/août/2021 10.193905 -0.015034 -0.147263099524838 23/août/2021 10.208939 0.001625 0.015919957003380125 20/août/2021 10.207314 0.000751 0.007358010723100421 19/août/2021 10.206563 0.009991 0.09798391067115497 18/août/2021 10.196572 0.001706 0.016733912932254333 17/août/2021 10.194866 -0.007412 -0.07265044140142035 16/août/2021 10.202278 0.010781 0.10578426309697192 13/août/2021 10.191497 0.038209 0.3763214438514893 12/août/2021 10.153288 -0.000928 -0.009139061056018504 11/août/2021 10.154216 0.001343 0.01322778291425491 10/août/2021 10.152873 -0.013231 -0.1301481865619317 09/août/2021 10.166104 -0.013346 -0.13110727986286097 06/août/2021 10.17945 -0.051916 -0.507420025830373 05/août/2021 10.231366 -0.017367 -0.16945509264413464 04/août/2021 10.248733 -0.000405 -0.003951551828065931 03/août/2021 10.249138 0.00352 0.0343561510882018 02/août/2021 10.245618 0.022798 0.223010871755543 30/juil./2021 10.22282 0.012368 0.12113077853948091 29/juil./2021 10.210452 -0.013775 -0.13472901178739477 28/juil./2021 10.224227 0.008421 0.08243108766944086 27/juil./2021 10.215806 0.023125 0.22687848270734656 26/juil./2021 10.192681 -0.00279 -0.027365091813806346 23/juil./2021 10.195471 -0.008992 -0.08811830666640665 22/juil./2021 10.204463 0.025072 0.24630157147907963 21/juil./2021 10.179391 -0.026421 -0.25888189984295223 20/juil./2021 10.205812 -0.009774 -0.09567733069840535 19/juil./2021 10.215586 0.045255 0.44497076840468613 16/juil./2021 10.170331 -0.002693 -0.02647197136269412 15/juil./2021 10.173024 0.01761 0.17340504286679007 14/juil./2021 10.155414 0.031464 0.31078778539996743 13/juil./2021 10.12395 -0.01975 -0.19470213038634818 12/juil./2021 10.1437 0.002403 0.02369519401709663 09/juil./2021 10.141297 -0.03599 -0.35363058937023195 08/juil./2021 10.177287 0.005581 0.054867885485482965 07/juil./2021 10.171706 0.019364 0.19073431529394894 06/juil./2021 10.152342 0.038163 0.37732177767468816 02/juil./2021 10.114179 0.018734 0.1855688382235751 01/juil./2021 10.095445 -0.004099 -0.04058599081305057 30/juin/2021 10.099544 0.013354 0.13239885427500375 29/juin/2021 10.08619 0.005422 0.053785584590380416 28/juin/2021 10.080768 0.029925 0.29773621973798614 25/juin/2021 10.050843 -0.019811 -0.19672009384891984 24/juin/2021 10.070654 0.005931 0.058928596445227556 23/juin/2021 10.064723 -0.007609 -0.0755435781902344 22/juin/2021 10.072332 0.005051 0.05017243484114529 21/juin/2021 10.067281 -0.033663 -0.33326588089192455 18/juin/2021 10.100944 0.035529 0.3529809749523492 17/juin/2021 10.065415 0.028789 0.28683942193322737 16/juin/2021 10.036626 -0.016028 -0.15944048208562633 15/juin/2021 10.052654 -0.001102 -0.010961077631086332 14/juin/2021 10.053756 -0.01815 -0.18020422351042592 11/juin/2021 10.071906 0.003783 0.03757403440541996 10/juin/2021 10.068123 0.02037 0.20273189438474454 09/juin/2021 10.047753 0.025881 0.2582451661725474 08/juin/2021 10.021872 0.020602 0.20599383878247463 07/juin/2021 10.00127 -0.006055 -0.060505679589700545 04/juin/2021 10.007325 0.037642 0.3775646627881749 03/juin/2021 9.969683 -0.018325 -0.18347001724467982 02/juin/2021 9.988008 0.012319 0.12349021706671089 01/juin/2021 9.975689 -0.01047 -0.10484511612522893 28/mai/2021 9.986159 0.012497 0.12530001517998104 27/mai/2021 9.973662 -0.01496 -0.14977040877109976 26/mai/2021 9.988622 0.000977 0.009782085766965085 25/mai/2021 9.987645 0.043213 0.4345446778659656 21/mai/2021 9.944432 0.010397 0.10466039227765958 20/mai/2021 9.934035 0.023941 0.2415819668309907 19/mai/2021 9.910094 -0.016081 -0.1620060093641307 18/mai/2021 9.926175 -0.005141 -0.05176554647943938 17/mai/2021 9.931316 -0.002742 -0.027602013195413194 14/mai/2021 9.934058 0.025107 0.25337697199229264 13/mai/2021 9.908951 0.009256 0.09349782998365101 12/mai/2021 9.899695 -0.033453 -0.33678145135862264 11/mai/2021 9.933148 -0.027992 -0.28101201268127945 10/mai/2021 9.96114 -0.018996 -0.19033808757716328 07/mai/2021 9.980136 0.000303 0.003036122949151554 06/mai/2021 9.979833 0.00628 0.06296652757547887 05/mai/2021 9.973553 0.005635 0.056531363921733704 04/mai/2021 9.967918 0.022341 0.2246325175502638 30/avr./2021 9.945577 0.009223 0.09282076705399184 29/avr./2021 9.936354 -0.013252 -0.1331912037521888 28/avr./2021 9.949606 0.001909 0.01919037139953097 27/avr./2021 9.947697 -0.02023 -0.20295092450014932 26/avr./2021 9.967927 -0.001787 -0.01792428549103816 23/avr./2021 9.969714 -0.001315 -0.013188207556110809 22/avr./2021 9.971029 0.009108 0.09142814924952727 21/avr./2021 9.961921 0.006154 0.061813419297578984 20/avr./2021 9.955767 0.012334 0.12404166649486148 19/avr./2021 9.943433 -0.012836 -0.12892379665515266 16/avr./2021 9.956269 -0.028336 -0.2837969053357644 15/avr./2021 9.984605 0.040771 0.410012878332442 14/avr./2021 9.943834 -0.00646 -0.06492270479646128 13/avr./2021 9.950294 0.016757 0.16869117213737664 12/avr./2021 9.933537 -0.000696 -0.007006076865722799 09/avr./2021 9.934233 -0.014279 -0.1435290021261471 08/avr./2021 9.948512 0.023021 0.23193814794653483 07/avr./2021 9.925491 -0.009008 -0.0906739232647766 06/avr./2021 9.934499 0.013747 0.13856812467441984 01/avr./2021 9.920752 0.044912 0.4547663793662109 31/mars/2021 9.87584 0.011175 0.11328311706479642 30/mars/2021 9.864665 0.005816 0.05899268768595604 29/mars/2021 9.858849 -0.017026 -0.17239991393167695 26/mars/2021 9.875875 -0.010189 -0.10306427310201512 25/mars/2021 9.886064 -0.0098 -0.0990312720546685 24/mars/2021 9.895864 0.013718 0.1388160021112823 23/mars/2021 9.882146 0.024592 0.24947365238881775 22/mars/2021 9.857554 0.024768 0.25189198666583407 19/mars/2021 9.832786 0.013289 0.1353327975964553 18/mars/2021 9.819497 -0.028543 -0.2898343223626224 17/mars/2021 9.84804 -0.016053 -0.162741774636553 16/mars/2021 9.864093 -0.003293 -0.0333725669594764 15/mars/2021 9.867386 0.014859 0.1508141007885591 12/mars/2021 9.852527 -0.056729 -0.5724849574983227 11/mars/2021 9.909256 0.004232 0.04272579248672189 10/mars/2021 9.905024 0.015902 0.16080295095965041 09/mars/2021 9.889122 0.0259 0.26259167643190023 08/mars/2021 9.863222 -0.034059 -0.3441248156943306 05/mars/2021 9.897281 -0.023282 -0.2346842613670212 04/mars/2021 9.920563 -0.031579 -0.31730857538005386 03/mars/2021 9.952142 -0.037919 -0.37956725189165513 02/mars/2021 9.990061 0.008766 0.08782427530696167 01/mars/2021 9.981295 -0.000651 -0.006521774411522563 26/févr./2021 9.981946 0.063676 0.6420071242263016 25/févr./2021 9.91827 -0.0676 -0.6769565395904413 24/févr./2021 9.98587 -0.011581 -0.11583952749555862 23/févr./2021 9.997451 -0.014436 -0.14418860300760486 22/févr./2021 10.011887 -0.024679 -0.24589087542492125 19/févr./2021 10.036566 -0.03446 -0.3421697054500703 18/févr./2021 10.071026 -0.008577 -0.08509263708104377 17/févr./2021 10.079603 0.019607 0.19490067391676896 16/févr./2021 10.059996 -0.040777 -0.4037017760917902 12/févr./2021 10.100773 -0.02967 -0.2928795907543234 11/févr./2021 10.130443 -0.007791 -0.0768477034560457 10/févr./2021 10.138234 0.014008 0.1383611942285761 09/févr./2021 10.124226 0.002977 0.02941336588004109 08/févr./2021 10.121249 0.015293 0.15132660383639113 05/févr./2021 10.105956 -0.010052 -0.09936726028686414 04/févr./2021 10.116008 -0.000225 -0.002224148059855877 03/févr./2021 10.116233 -0.014932 -0.14738680102436394 02/févr./2021 10.131165 -0.013531 -0.1333800441136925 01/févr./2021 10.144696 0.005012 0.049429548297560355 29/janv./2021 10.139684 -0.015339 -0.15104840235221526 28/janv./2021 10.155023 -0.014001 -0.13768282973862586 27/janv./2021 10.169024 -0.002983 -0.02932557950461497 26/janv./2021 10.172007 -0.005155 -0.05065262791336131 25/janv./2021 10.177162 0.025461 0.2508052591383454 22/janv./2021 10.151701 0.002495 0.024583203848655748 21/janv./2021 10.149206 -0.023399 -0.23001974420514706 20/janv./2021 10.172605 0.003494 0.034358952321397615 19/janv./2021 10.169111 0.012296 0.12106157294388054 15/janv./2021 10.156815 0.007993 0.07875790904599568 14/janv./2021 10.148822 -0.009448 -0.09300796297007266 13/janv./2021 10.15827 0.041951 0.4146864091573229 12/janv./2021 10.116319 -0.009286 -0.0917081004048647 11/janv./2021 10.125605 -0.01283 -0.1265481309492047 08/janv./2021 10.138435 -0.004148 -0.040896880015672536 07/janv./2021 10.142583 -0.003393 -0.03344182954897587 06/janv./2021 10.145976 -0.04819 -0.47272135847110985 05/janv./2021 10.194166 -0.03016 -0.2949827695243677 04/janv./2021 10.224326 0.006005 0.058766993129301774 30/déc./2020 10.218321 0.005228 0.05118919410603624 29/déc./2020 10.213093 0.031298 0.307391771293765 23/déc./2020 10.181795 -0.018281 -0.1792241548004152 22/déc./2020 10.200076 0.015094 0.14819859279083655 21/déc./2020 10.184982 -0.000359 -0.0035246733516334896 18/déc./2020 10.185341 -0.005653 -0.055470545856468954 17/déc./2020 10.190994 0.005152 0.05058001096031138 16/déc./2020 10.185842 0.003405 0.03343993191413804 15/déc./2020 10.182437 -0.011988 -0.11759368478359496 14/déc./2020 10.194425 -0.001154 -0.0113186313401132 11/déc./2020 10.195579 0.006327 0.06209484268325094 10/déc./2020 10.189252 0.022658 0.22286716672269985 09/déc./2020 10.166594 -0.024278 -0.23823280284552686 08/déc./2020 10.190872 0.00419 0.04113213703932252 07/déc./2020 10.186682 0.025593 0.251872609323666 04/déc./2020 10.161089 -0.024805 -0.2435230525666181 03/déc./2020 10.185894 0.027397 0.2696954086810283 02/déc./2020 10.158497 -0.004503 -0.044307783134901114 01/déc./2020 10.163 -0.030021 -0.29452504806965474 30/nov./2020 10.193021 0.011716 0.11507365706066168 27/nov./2020 10.181305 0.022729 0.2237419890346836 25/nov./2020 10.158576 0.002571 0.025315072215895917 24/nov./2020 10.156005 -0.000546 -0.005375840676623393 23/nov./2020 10.156551 -0.007416 -0.07296363713105326 20/nov./2020 10.163967 0.019745 0.19464282228839236 19/nov./2020 10.144222 0.022791 0.22517566932976177 18/nov./2020 10.121431 0.010497 0.10381830204806006 17/nov./2020 10.110934 0.022583 0.22385224304745147 16/nov./2020 10.088351 0.010418 0.10337437250277413 13/nov./2020 10.077933 0.002877 0.02855567254415261 12/nov./2020 10.075056 0.033178 0.33039636609805456 11/nov./2020 10.041878 0.003247 0.0323450478456674 10/nov./2020 10.038631 -0.00953 -0.09484322554146973 09/nov./2020 10.048161 -0.029329 -0.2910347715552186 06/nov./2020 10.07749 -0.013864 -0.13738493367688814 05/nov./2020 10.091354 0.025401 0.25234570437592946 04/nov./2020 10.065953 0.069538 0.6956293831338535 03/nov./2020 9.996415 -0.002808 -0.028082181985540276 02/nov./2020 9.999223 0.012459 0.12475512588462088 30/oct./2020 9.986764 -0.012905 -0.12905427169639316 29/oct./2020 9.999669 -0.026628 -0.26558160006630566 28/oct./2020 10.026297 -0.013626 -0.13571817234056477 27/oct./2020 10.039923 0.021122 0.2108236304923114 26/oct./2020 10.018801 0.017361 0.17358500375945865 23/oct./2020 10.00144 0.011598 0.11609793227960963 22/oct./2020 9.989842 -0.01855 -0.18534445893006588 21/oct./2020 10.008392 -0.00654 -0.06530249032145201 20/oct./2020 10.014932 -0.019891 -0.19821973940148221 19/oct./2020 10.034823 -0.003322 -0.03309376383784056 16/oct./2020 10.038145 0.002952 0.029416474600936923 15/oct./2020 10.035193 -0.005746 -0.05722572361011256 14/oct./2020 10.040939 0.005584 0.05564327320757462 13/oct./2020 10.035355 0.035355 0.35355 12/oct./2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Lancement du fonds 12-oct.-2020 Date de fin du mois Performance mensuelle 31/oct./2020 -- 30/nov./2020 2.065304 31/déc./2020 0.248209 31/janv./2021 -0.769569 28/févr./2021 -1.55565 31/mars/2021 -1.062979 30/avr./2021 0.706137 31/mai/2021 0.408041 30/juin/2021 1.135422 31/juil./2021 1.22061 31/août/2021 -0.30025 30/sept./2021 -1.028039 31/oct./2021 -0.15346 30/nov./2021 0.133818 31/déc./2021 -0.18859 31/janv./2022 -2.736629 28/févr./2022 -2.138518 31/mars/2022 -2.289169 30/avr./2022 -4.408803 31/mai/2022 0.055132 30/juin/2022 -2.968605 31/juil./2022 3.217395 31/août/2022 -3.298371 30/sept./2022 -4.830555 31/oct./2022 -0.869008 30/nov./2022 3.968004 31/déc./2022 -0.932163 31/janv./2023 3.222281 28/févr./2023 -2.65445 31/mars/2023 1.898108 30/avr./2023 0.607372 31/mai/2023 -1.117511 30/juin/2023 -0.047648 31/juil./2023 0.49846 31/août/2023 -0.548177 30/sept./2023 -2.08046 31/oct./2023 -1.155606 30/nov./2023 4.467794 31/déc./2023 3.636283 31/janv./2024 -0.176568 29/févr./2024 -1.253467