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
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29/avr./2022
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28/févr./2022
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01/févr./2022
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31/janv./2022
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30/déc./2021
10.05303
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30/nov./2021
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03/nov./2021
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29/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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01/oct./2021
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30/sept./2021
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31/août/2021
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02/août/2021
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30/juil./2021
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07/juil./2021
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30/juin/2021
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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