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 GBP 250 907 961 Net Assets of Fund USD 1 799 880 982 Date de lancement de la Classe d'Actions 30/juin/2021 Date de lancement du Fonds 12/févr./2020 Devise de la gamme GBP 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 0,17% ISIN IE00BP2C1Z01 Frais sur encours 0,14% Commission de performance de l'indice de référence 0,00% Investissement initial minimum GBP 500 000,00 Investissement ultérieur minimum GBP 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 ISCBIIG SEDOL BP2C1Z0 Régime fiscal PEA - 29-févr.-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 30/juin/2021 Fund Holdings as of - Total Net Assets GBP 250 907 961,38 Number of Securities 8 691,00 Shares Outstanding 27 432 508,07 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 9.146373 0.027168 0.2979207069037268 26/mars/2024 9.119205 0.004102 0.04500223420404575 25/mars/2024 9.115103 -0.019473 -0.21317902440135153 22/mars/2024 9.134576 0.029623 0.32535038895862506 21/mars/2024 9.104953 0.015009 0.1651165287706943 20/mars/2024 9.089944 0.006659 0.07331048183559141 19/mars/2024 9.083285 0.015289 0.16860395615525195 18/mars/2024 9.067996 -0.001956 -0.021565715011501715 15/mars/2024 9.069952 -0.004118 -0.04538206119194584 14/mars/2024 9.07407 -0.041122 -0.4511369590459532 13/mars/2024 9.115192 -0.005689 -0.06237336064356064 12/mars/2024 9.120881 -0.014437 -0.1580350021750748 11/mars/2024 9.135318 -0.003285 -0.03594641325375443 08/mars/2024 9.138603 0.014551 0.15947958209795385 07/mars/2024 9.124052 0.014042 0.15413814035330367 06/mars/2024 9.11001 0.012377 0.13604637601890512 05/mars/2024 9.097633 0.035125 0.38758586475178836 04/mars/2024 9.062508 -0.006014 -0.06631731168541026 01/mars/2024 9.068522 0.026788 0.2962706047313491 29/févr./2024 9.041734 0.011394 0.12617465123129362 28/févr./2024 9.03034 0.00402 0.04453642237368052 27/févr./2024 9.02632 -0.013093 -0.14484347600889572 26/févr./2024 9.039413 -0.017222 -0.19015892768119727 23/févr./2024 9.056635 0.023894 0.26452657061682605 22/févr./2024 9.032741 0.009915 0.10988796636441842 21/févr./2024 9.022826 -0.017712 -0.19591754384528887 20/févr./2024 9.040538 0.022316 0.24745454259165497 16/févr./2024 9.018222 -0.022075 -0.24418445544432887 15/févr./2024 9.040297 0.020594 0.22832237380765197 14/févr./2024 9.019703 0.02866 0.3187616831551134 13/févr./2024 8.991043 -0.058817 -0.649921656246616 12/févr./2024 9.04986 0.007045 0.07790715612339741 09/févr./2024 9.042815 -0.011681 -0.12900773273299806 08/févr./2024 9.054496 -0.026951 -0.29676988700148776 07/févr./2024 9.081447 -0.011349 -0.12481309379425207 06/févr./2024 9.092796 0.034353 0.37923735900308697 05/févr./2024 9.058443 -0.05519 -0.6055762833548377 02/févr./2024 9.113633 -0.069023 -0.7516670558060762 01/févr./2024 9.182656 0.034069 0.37239630557155984 31/janv./2024 9.148587 0.038097 0.41816631158148465 30/janv./2024 9.11049 0.004633 0.05087934062658792 29/janv./2024 9.105857 0.034058 0.37542718924879176 26/janv./2024 9.071799 -0.004097 -0.045141548558952194 25/janv./2024 9.075896 0.035579 0.3935592081560857 24/janv./2024 9.040317 -0.006878 -0.07602356310436549 23/janv./2024 9.047195 -0.020284 -0.22370054565331776 22/janv./2024 9.067479 0.023296 0.25757992734114293 19/janv./2024 9.044183 0.004843 0.0535769204388816 18/janv./2024 9.03934 -0.005525 -0.06108438323844524 17/janv./2024 9.044865 -0.027772 -0.30610725415334045 16/janv./2024 9.072637 -0.047719 -0.5232142254096221 12/janv./2024 9.120356 0.021908 0.24078831906276763 11/janv./2024 9.098448 0.029955 0.3303194918935263 10/janv./2024 9.068493 -0.001973 -0.021751914399987828 09/janv./2024 9.070466 0.001569 0.01730089116680893 08/janv./2024 9.068897 0.028144 0.3113015033150447 05/janv./2024 9.040753 -0.021121 -0.23307541022971628 04/janv./2024 9.061874 -0.04057 -0.4457044723373195 03/janv./2024 9.102444 -0.00899 -0.09866723503676808 02/janv./2024 9.111434 -0.054957 -0.5995489391626432 28/déc./2023 9.166391 -0.014731 -0.16044879917726831 27/déc./2023 9.181122 0.056193 0.6158184902041429 21/déc./2023 9.124929 -0.006925 -0.0758334506881078 20/déc./2023 9.131854 0.026192 0.2876452036106765 19/déc./2023 9.105662 0.013488 0.14834735894847592 18/déc./2023 9.092174 -0.018812 -0.2064760059997897 15/déc./2023 9.110986 0.003795 0.04167036795429019 14/déc./2023 9.107191 0.075806 0.8393618476014476 13/déc./2023 9.031385 0.094673 1.0593717241867031 12/déc./2023 8.936712 0.023368 0.2621687214136468 11/déc./2023 8.913344 -0.002143 -0.02403682490928426 08/déc./2023 8.915487 -0.032203 -0.3599029470176101 07/déc./2023 8.94769 -0.005114 -0.05712176877769244 06/déc./2023 8.952804 0.027604 0.30928158472639267 05/déc./2023 8.9252 0.049462 0.5572719699477384 04/déc./2023 8.875738 -0.010548 -0.11869975825671152 01/déc./2023 8.886286 0.061696 0.6991372970302303 30/nov./2023 8.82459 -0.019933 -0.22537111385204153 29/nov./2023 8.844523 0.051343 0.5838957009864463 28/nov./2023 8.79318 0.024957 0.284630078409274 27/nov./2023 8.768223 0.049771 0.5708696910873627 24/nov./2023 8.718452 -0.028145 -0.32178228858606384 22/nov./2023 8.746597 0.010755 0.12311349037677193 21/nov./2023 8.735842 0.00924 0.10588313756030125 20/nov./2023 8.726602 0.013235 0.15189306269321606 17/nov./2023 8.713367 0.012093 0.1389796482675985 16/nov./2023 8.701274 0.040069 0.4626261588312481 15/nov./2023 8.661205 -0.026763 -0.30804671472086453 14/nov./2023 8.687968 0.0915 1.0643906311289706 13/nov./2023 8.596468 0.013142 0.15311081042477007 09/nov./2023 8.583326 -0.045651 -0.529043014021245 08/nov./2023 8.628977 0.029147 0.3389253043374113 07/nov./2023 8.59983 0.031398 0.366438106762124 06/nov./2023 8.568432 -0.028359 -0.32987890481459886 03/nov./2023 8.596791 0.039744 0.46445929302480166 02/nov./2023 8.557047 0.057989 0.6822991442110408 01/nov./2023 8.499058 0.057775 0.684433871012262 31/oct./2023 8.441283 -0.002519 -0.0298325327855864 30/oct./2023 8.443802 -0.010333 -0.1222242133583152 27/oct./2023 8.454135 0.003786 0.04480288328919906 26/oct./2023 8.450349 0.034371 0.40840173298932103 25/oct./2023 8.415978 -0.041655 -0.4925136855666355 24/oct./2023 8.457633 0.029738 0.3528520466854416 23/oct./2023 8.427895 0.030067 0.35803305330854596 20/oct./2023 8.397828 0.020854 0.24894430852954777 19/oct./2023 8.376974 -0.035749 -0.42493970144981597 18/oct./2023 8.412723 -0.033984 -0.40233430613847504 17/oct./2023 8.446707 -0.047678 -0.5612884275906966 16/oct./2023 8.494385 -0.03246 -0.3806800756903638 13/oct./2023 8.526845 0.030914 0.3638683035443673 12/oct./2023 8.495931 -0.05235 -0.6124038271554246 11/oct./2023 8.548281 0.035404 0.41588760180606393 10/oct./2023 8.512877 0.070639 0.8367331032363693 06/oct./2023 8.442238 -0.023206 -0.2741262005867619 05/oct./2023 8.465444 0.005216 0.06165318476050527 04/oct./2023 8.460228 0.029529 0.3502556549581476 03/oct./2023 8.430699 -0.054885 -0.6468028600035072 02/oct./2023 8.485584 -0.046287 -0.5425187511625528 29/sept./2023 8.531871 0.015336 0.18007323400890152 28/sept./2023 8.516535 -0.00931 -0.10919738747303054 27/sept./2023 8.525845 -0.025552 -0.2988049788823978 26/sept./2023 8.551397 -0.012166 -0.14206703448085803 25/sept./2023 8.563563 -0.042894 -0.49839324126060236 22/sept./2023 8.606457 0.025988 0.30287388719660896 21/sept./2023 8.580469 -0.048258 -0.5592713734018935 20/sept./2023 8.628727 0.009471 0.10988187379513963 19/sept./2023 8.619256 -0.015245 -0.17655913179001312 18/sept./2023 8.634501 0.00434 0.05028874895844933 15/sept./2023 8.630161 -0.016969 -0.1962385207577543 14/sept./2023 8.64713 0.001683 0.01946689396164247 13/sept./2023 8.645447 0.004949 0.057276791221987436 12/sept./2023 8.640498 0.003555 0.04116039668202048 11/sept./2023 8.636943 -0.011315 -0.13083559718038015 08/sept./2023 8.648258 0.011763 0.1362010862045309 07/sept./2023 8.636495 0.021114 0.24507331712898128 06/sept./2023 8.615381 -0.014933 -0.17302962557329896 05/sept./2023 8.630314 -0.039049 -0.45042525039036896 01/sept./2023 8.669363 -0.036216 -0.41600909026269245 31/août/2023 8.705579 0.02073 0.2386915420175987 30/août/2023 8.684849 -0.000795 -0.0091530345936352 29/août/2023 8.685644 0.053362 0.6181679421501753 25/août/2023 8.632282 -0.002942 -0.03406975893155754 24/août/2023 8.635224 -0.011923 -0.13788362797579362 23/août/2023 8.647147 0.076006 0.8867664176799799 22/août/2023 8.571141 0.014638 0.17107456165211418 21/août/2023 8.556503 -0.03462 -0.40297409314242155 18/août/2023 8.591123 0.017421 0.20319110694540118 17/août/2023 8.573702 -0.016023 -0.1865368216095393 16/août/2023 8.589725 -0.019393 -0.2252611707726622 15/août/2023 8.609118 -0.020211 -0.23421288028304402 14/août/2023 8.629329 -0.008351 -0.09668105324577896 11/août/2023 8.63768 -0.026598 -0.3069846096812683 10/août/2023 8.664278 -0.037718 -0.4334407876078086 09/août/2023 8.701996 0.002777 0.031922405907932654 08/août/2023 8.699219 0.029786 0.3435749489038095 07/août/2023 8.669433 -0.011812 -0.13606343329787374 04/août/2023 8.681245 0.051934 0.6018325217389894 03/août/2023 8.629311 -0.046409 -0.5349296657799006 02/août/2023 8.67572 -0.022217 -0.25542838491472175 01/août/2023 8.697937 -0.044095 -0.5044021801796196 31/juil./2023 8.742032 0.016958 0.19435938308374232 28/juil./2023 8.725074 0.025743 0.295919306898427 27/juil./2023 8.699331 -0.040459 -0.46292874313913723 26/juil./2023 8.73979 0.010945 0.1253888687449485 25/juil./2023 8.728845 -0.004576 -0.052396420600816104 24/juil./2023 8.733421 -0.001452 -0.01662302359748104 21/juil./2023 8.734873 0.010077 0.11549840248413831 20/juil./2023 8.724796 -0.041663 -0.4752546039398576 19/juil./2023 8.766459 0.027792 0.31803477578445316 18/juil./2023 8.738667 0.023857 0.2737523824386303 17/juil./2023 8.71481 0.00428 0.04913593087906247 14/juil./2023 8.71053 -0.026101 -0.2987536042211237 13/juil./2023 8.736631 0.046916 0.5399026320195772 12/juil./2023 8.689715 0.060227 0.6979208963498182 11/juil./2023 8.629488 0.015791 0.1833243031418449 10/juil./2023 8.613697 0.018871 0.21956232738161308 07/juil./2023 8.594826 -0.001849 -0.02150831571508752 06/juil./2023 8.596675 -0.057818 -0.6680691751671646 05/juil./2023 8.654493 -0.024207 -0.27892426285042693 03/juil./2023 8.6787 -0.010776 -0.12401208082052359 30/juin/2023 8.689476 0.029002 0.3348777445668678 29/juin/2023 8.660474 -0.046748 -0.5368876548685677 28/juin/2023 8.707222 0.024608 0.2834169525444757 27/juin/2023 8.682614 -0.019166 -0.22025378715619104 26/juin/2023 8.70178 0.014181 0.1632326722262388 23/juin/2023 8.687599 0.027505 0.3176062523108872 22/juin/2023 8.660094 -0.034058 -0.39173458205009526 21/juin/2023 8.694152 -0.002597 -0.02986173339025882 20/juin/2023 8.696749 0.023674 0.27295970575603234 16/juin/2023 8.673075 -0.003231 -0.03723935047933994 15/juin/2023 8.676306 0.028536 0.329981024009658 14/juin/2023 8.64777 0.010286 0.11908560409489616 13/juin/2023 8.637484 -0.029562 -0.34108507096881685 12/juin/2023 8.667046 0.011359 0.13123163996110304 09/juin/2023 8.655687 -0.006273 -0.07242009891525705 08/juin/2023 8.66196 0.028586 0.3311104094413146 07/juin/2023 8.633374 -0.040781 -0.4701437776936197 06/juin/2023 8.674155 0.006287 0.07253225360607707 05/juin/2023 8.667868 -0.00779 -0.08979146019817748 02/juin/2023 8.675658 -0.026765 -0.3075580214843613 01/juin/2023 8.702423 0.01837 0.21153717048940165 31/mai/2023 8.684053 0.024915 0.28773071869278444 30/mai/2023 8.659138 0.069753 0.8120837522127603 26/mai/2023 8.589385 -0.00041 -0.004773105760964028 25/mai/2023 8.589795 -0.025333 -0.2940525085640051 24/mai/2023 8.615128 -0.016957 -0.19644153179677912 23/mai/2023 8.632085 0.003648 0.04227880437673706 22/mai/2023 8.628437 -0.002229 -0.02582651211389712 19/mai/2023 8.630666 -0.007413 -0.08581769164185694 18/mai/2023 8.638079 -0.03326 -0.3835624463534409 17/mai/2023 8.671339 -0.014415 -0.16596141221591124 16/mai/2023 8.685754 -0.026863 -0.3083229757488479 15/mai/2023 8.712617 -0.025164 -0.28799073815194043 12/mai/2023 8.737781 -0.029742 -0.33922922129773714 11/mai/2023 8.767523 0.026315 0.3010453475080332 10/mai/2023 8.741208 0.039359 0.45230617079197766 09/mai/2023 8.701849 -0.043516 -0.49758929444339944 05/mai/2023 8.745365 -0.024023 -0.2739415795036096 04/mai/2023 8.769388 -0.016753 -0.19067529191712265 03/mai/2023 8.786141 0.018292 0.2086258556688191 02/mai/2023 8.767849 -0.005265 -0.06001289849875426 28/avr./2023 8.773114 0.047188 0.5407792823363389 27/avr./2023 8.725926 -0.031826 -0.3634037593208851 26/avr./2023 8.757752 -0.027095 -0.30842882067268784 25/avr./2023 8.784847 0.050078 0.5733179663938451 24/avr./2023 8.734769 0.025867 0.29701792487732664 21/avr./2023 8.708902 -0.008914 -0.1022503801410812 20/avr./2023 8.717816 0.02519 0.28978584837309235 19/avr./2023 8.692626 -0.018745 -0.215178529303826 18/avr./2023 8.711371 0.017458 0.2008071624365231 17/avr./2023 8.693913 -0.026253 -0.30106078255849716 14/avr./2023 8.720166 -0.02435 -0.2784602372504093 13/avr./2023 8.744516 -0.007088 -0.08099086750268865 12/avr./2023 8.751604 0.002076 0.023726994187572174 11/avr./2023 8.749528 -0.045671 -0.5192719346088701 06/avr./2023 8.795199 0.001624 0.01846802921451173 05/avr./2023 8.793575 0.020256 0.23088183616713356 04/avr./2023 8.773319 0.021396 0.24447198632803327 03/avr./2023 8.751923 0.039499 0.45336406951727787 31/mars/2023 8.712424 0.046231 0.5334637712314969 30/mars/2023 8.666193 0.016798 0.19421011527395846 29/mars/2023 8.649395 0.006237 0.0721611244408583 28/mars/2023 8.643158 -0.01648 -0.1903081860927674 27/mars/2023 8.659638 -0.057375 -0.6581956456873472 24/mars/2023 8.717013 0.002067 0.023717875016093043 23/mars/2023 8.714946 0.027615 0.317876687327788 22/mars/2023 8.687331 0.049136 0.5688225375787419 21/mars/2023 8.638195 0.004885 0.05658316451048323 20/mars/2023 8.63331 -0.023934 -0.2764621165812122 17/mars/2023 8.657244 0.053846 0.6258689880440264 16/mars/2023 8.603398 -0.030841 -0.35719418931998526 15/mars/2023 8.634239 0.050834 0.5922358318173265 14/mars/2023 8.583405 -0.052784 -0.6111955169114525 13/mars/2023 8.636189 0.026637 0.3093889205849503 10/mars/2023 8.609552 0.075532 0.8850694045713509 09/mars/2023 8.53402 0.012736 0.14946104366431162 08/mars/2023 8.521284 -0.005489 -0.06437370855304815 07/mars/2023 8.526773 -0.005671 -0.06646395804062705 06/mars/2023 8.532444 -0.00557 -0.0652376536276469 03/mars/2023 8.538014 0.051942 0.612085308727053 02/mars/2023 8.486072 -0.013639 -0.16046427931490848 01/mars/2023 8.499711 -0.038852 -0.4550180164976238 28/févr./2023 8.538563 -0.001516 -0.01775159222765972 27/févr./2023 8.540079 0.005089 0.059625143087455285 24/févr./2023 8.53499 -0.042582 -0.49643418906888803 23/févr./2023 8.577572 0.024719 0.28901467147862825 22/févr./2023 8.552853 0.013941 0.16326435967486255 21/févr./2023 8.538912 -0.068868 -0.8000669162083603 17/févr./2023 8.60778 0.009902 0.11516795190627269 16/févr./2023 8.597878 -0.031275 -0.3624341809677033 15/févr./2023 8.629153 -0.018856 -0.21803862600050486 14/févr./2023 8.648009 -0.024521 -0.2827433286480416 13/févr./2023 8.67253 0.01012 0.11682661060836419 10/févr./2023 8.66241 -0.045319 -0.5204456868145529 09/févr./2023 8.707729 -0.025204 -0.28860864957970017 08/févr./2023 8.732933 0.005433 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0.046995 0.5431921249567279 06/déc./2022 8.651635 0.034732 0.4030682485343052 05/déc./2022 8.616903 -0.035394 -0.4090705624182804 02/déc./2022 8.652297 0.019677 0.22793775238571837 01/déc./2022 8.63262 0.083626 0.9781969668010061 30/nov./2022 8.548994 0.033953 0.39874147405749427 29/nov./2022 8.515041 -0.016268 -0.19068586075126337 28/nov./2022 8.531309 -0.004571 -0.053550424795100214 25/nov./2022 8.53588 0.004046 0.04742239476295484 23/nov./2022 8.531834 0.043559 0.5131666917011996 22/nov./2022 8.488275 0.035646 0.42171494809484716 21/nov./2022 8.452629 0.011803 0.13983228655584182 18/nov./2022 8.440826 -0.000735 -0.008706920438056421 17/nov./2022 8.441561 -0.028952 -0.34179748027067547 16/nov./2022 8.470513 0.050383 0.5983636832210429 15/nov./2022 8.42013 0.052829 0.6313744420094365 14/nov./2022 8.367301 0.005024 0.06007933006763588 10/nov./2022 8.362277 0.141088 1.7161507903540474 09/nov./2022 8.221189 0.01585 0.19316691242129058 08/nov./2022 8.205339 0.033094 0.40495604329043 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9.50297 0.007207 0.07589700796028713 15/févr./2022 9.495763 -0.023979 -0.2518870784523362 14/févr./2022 9.519742 -0.051184 -0.5347862892263507 11/févr./2022 9.570926 0.036232 0.38000170744860823 10/févr./2022 9.534694 -0.070768 -0.7367474880437818 09/févr./2022 9.605462 0.021487 0.224197162450862 08/févr./2022 9.583975 -0.016715 -0.17410206974707026 07/févr./2022 9.60069 -0.011921 -0.12401417263218079 04/févr./2022 9.612611 -0.076436 -0.7888907959678594 03/févr./2022 9.689047 -0.056008 -0.574732518184864 02/févr./2022 9.745055 0.014756 0.15165001609919695 01/févr./2022 9.730299 0.000796 0.008181301758167914 31/janv./2022 9.729503 -0.012985 -0.1332821759698344 28/janv./2022 9.742488 -0.011767 -0.12063453333955285 27/janv./2022 9.754255 0.008634 0.08859363605459314 26/janv./2022 9.745621 -0.037287 -0.3811443386772113 25/janv./2022 9.782908 -0.013203 -0.13477797464728605 24/janv./2022 9.796111 -0.016423 -0.16736757294293197 21/janv./2022 9.812534 0.023984 0.24502096837631723 20/janv./2022 9.78855 0.010312 0.10545867261565939 19/janv./2022 9.778238 0.014431 0.14780095509876423 18/janv./2022 9.763807 -0.059303 -0.6037090086540821 14/janv./2022 9.82311 -0.049854 -0.5049547430741164 13/janv./2022 9.872964 0.015037 0.1525371409222243 12/janv./2022 9.857927 0.000506 0.0051331884881451245 11/janv./2022 9.857421 0.013211 0.1342007129063683 10/janv./2022 9.84421 -0.010364 -0.10516943705532071 07/janv./2022 9.854574 -0.02267 -0.22951746458830014 06/janv./2022 9.877244 -0.019464 -0.19667145883257342 05/janv./2022 9.896708 -0.017303 -0.17453077266103498 04/janv./2022 9.914011 -0.069648 -0.6976199808106427 30/déc./2021 9.983659 0.02135 0.21430774733046326 29/déc./2021 9.962309 -0.022274 -0.22308392849255698 23/déc./2021 9.984583 -0.017442 -0.17438468710086208 22/déc./2021 10.002025 0.010464 0.1047283802801184 21/déc./2021 9.991561 -0.016865 -0.16850801514643762 20/déc./2021 10.008426 -0.019839 -0.1978308311557383 17/déc./2021 10.028265 0.015678 0.1565829090923255 16/déc./2021 10.012587 0.011017 0.11015270602515405 15/déc./2021 10.00157 -0.019015 -0.18975938031562029 14/déc./2021 10.020585 -0.020721 -0.2063576192180579 13/déc./2021 10.041306 0.035056 0.35034103685196755 10/déc./2021 10.00625 -0.001127 -0.01126169224962745 09/déc./2021 10.007377 0.012779 0.12785906946932732 08/déc./2021 9.994598 -0.037706 -0.375845867509597 07/déc./2021 10.032304 -0.006552 -0.06526640087276878 06/déc./2021 10.038856 -0.019643 -0.19528758714396652 03/déc./2021 10.058499 0.042164 0.42095237429658655 02/déc./2021 10.016335 -0.003269 -0.032626039911357776 01/déc./2021 10.019604 0.008324 0.08314621107390863 30/nov./2021 10.01128 0.030167 0.302240842278812 29/nov./2021 9.981113 -0.013947 -0.13953893223252287 26/nov./2021 9.99506 0.057049 0.574048469054824 24/nov./2021 9.938011 0.01618 0.16307473892671626 23/nov./2021 9.921831 -0.048385 -0.4852954038307696 22/nov./2021 9.970216 -0.044742 -0.44675174873424334 19/nov./2021 10.014958 0.027014 0.27046607389869226 18/nov./2021 9.987944 0.014856 0.14896088352975528 17/nov./2021 9.973088 0.013126 0.13178765139867 16/nov./2021 9.959962 -0.016783 -0.1682211983968719 15/nov./2021 9.976745 -0.038933 -0.3887205638999177 12/nov./2021 10.015678 -0.015413 -0.15365227969719344 10/nov./2021 10.031091 -0.065596 -0.6496784539324632 09/nov./2021 10.096687 0.029098 0.2890264987972791 08/nov./2021 10.067589 -0.017082 -0.16938579354745434 05/nov./2021 10.084671 0.04848 0.48305178727666703 04/nov./2021 10.036191 0.044551 0.445882757985676 03/nov./2021 9.99164 -0.016742 -0.16727978608330496 02/nov./2021 10.008382 0.025791 0.2583597785384576 01/nov./2021 9.982591 -0.011396 -0.1140285653763608 29/oct./2021 9.993987 -0.010237 -0.10232677716932367 28/oct./2021 10.004224 -0.018198 -0.1815728772945302 27/oct./2021 10.022422 0.047778 0.47899453855195234 26/oct./2021 9.974644 0.020974 0.2107162483787387 25/oct./2021 9.95367 0.008253 0.08298294581313181 22/oct./2021 9.945417 0.020866 0.21024628721238875 21/oct./2021 9.924551 -0.020773 -0.20887202870414276 20/oct./2021 9.945324 -0.009221 -0.09263105445803901 19/oct./2021 9.954545 -0.028187 -0.28235757506061465 18/oct./2021 9.982732 -0.005721 -0.057276136755111125 15/oct./2021 9.988453 -0.017527 -0.17516525117979448 14/oct./2021 10.00598 0.025232 0.2528067034655118 13/oct./2021 9.980748 0.026347 0.26467690019720924 12/oct./2021 9.954401 0.010218 0.10275353943104225 08/oct./2021 9.944183 -0.029642 -0.29719791554393626 07/oct./2021 9.973825 -0.02093 -0.2094098354586981 06/oct./2021 9.994755 -0.001246 -0.012464984747400485 05/oct./2021 9.996001 -0.025257 -0.25203422564312783 04/oct./2021 10.021258 -0.01042 -0.10387095758057625 01/oct./2021 10.031678 0.02756 0.27548655463680055 30/sept./2021 10.004118 -0.009571 -0.09557916168556863 29/sept./2021 10.013689 0.007888 0.0788342682409934 28/sept./2021 10.005801 -0.04686 -0.4661452325906544 27/sept./2021 10.052661 -0.009224 -0.09167268359755652 24/sept./2021 10.061885 -0.01816 -0.18015792588227533 23/sept./2021 10.080045 -0.054002 -0.5328769444230917 22/sept./2021 10.134047 0.011905 0.11761344584970257 21/sept./2021 10.122142 0.001924 0.019011448172361504 20/sept./2021 10.120218 0.024916 0.24680787162186926 17/sept./2021 10.095302 -0.015949 -0.15773518034514225 16/sept./2021 10.111251 -0.016686 -0.16475220965533258 15/sept./2021 10.127937 -0.010219 -0.10079742312112774 14/sept./2021 10.138156 0.023398 0.23132535647417368 13/sept./2021 10.114758 0.014742 0.1459601648155805 10/sept./2021 10.100016 -0.017374 -0.1717241304328488 09/sept./2021 10.11739 0.033815 0.33534733465065714 08/sept./2021 10.083575 0.015374 0.15269858041173393 07/sept./2021 10.068201 -0.028993 -0.2871391794591646 03/sept./2021 10.097194 -0.020333 -0.2009680824177687 02/sept./2021 10.117527 0.013714 0.13573093642964296 01/sept./2021 10.103813 0.001131 0.01119504701820764 31/août/2021 10.102682 -0.003227 -0.031931813357907735 27/août/2021 10.105909 0.02146 0.21280290078317615 26/août/2021 10.084449 0.004073 0.04040523885220154 25/août/2021 10.080376 -0.023039 -0.2280318090467431 24/août/2021 10.103415 -0.015126 -0.14948795483459523 23/août/2021 10.118541 0.001982 0.019591641782546812 20/août/2021 10.116559 0.000772 0.007631635581097151 19/août/2021 10.115787 0.010672 0.10560988172821388 18/août/2021 10.105115 0.001737 0.01719226975373979 17/août/2021 10.103378 -0.006975 -0.06898868911896548 16/août/2021 10.110353 0.010403 0.10300050990351438 13/août/2021 10.09995 0.03809 0.3785582387351841 12/août/2021 10.06186 -0.000456 -0.00453175988510001 11/août/2021 10.062316 0.001709 0.016987046606631192 10/août/2021 10.060607 -0.012542 -0.12450922745211056 09/août/2021 10.073149 -0.013427 -0.1331175217437513 06/août/2021 10.086576 -0.05101 -0.5031769890780705 05/août/2021 10.137586 -0.01655 -0.16298777168239623 04/août/2021 10.154136 -0.000051 -0.0005022558674564493 03/août/2021 10.154187 0.003858 0.03800862021319703 02/août/2021 10.150329 0.021851 0.21573823826245167 30/juil./2021 10.128478 0.012812 0.1266550319079337 29/juil./2021 10.115666 -0.012814 -0.1265145411749838 28/juil./2021 10.12848 0.008331 0.08232092235005631 27/juil./2021 10.120149 0.022749 0.22529562065482203 26/juil./2021 10.0974 -0.002776 -0.02748466957407475 23/juil./2021 10.100176 -0.00888 -0.08784202995808907 22/juil./2021 10.109056 0.024915 0.24707111889847633 21/juil./2021 10.084141 -0.026168 -0.2588249281006149 20/juil./2021 10.110309 -0.009248 -0.09138739966581541 19/juil./2021 10.119557 0.045471 0.4513660097799443 16/juil./2021 10.074086 -0.002209 -0.021922740451723575 15/juil./2021 10.076295 0.017815 0.17711423594817507 14/juil./2021 10.05848 0.031228 0.3114312874554265 13/juil./2021 10.027252 -0.019051 -0.18963194719490345 12/juil./2021 10.046303 0.002368 0.0235764170118584 09/juil./2021 10.043935 -0.035479 -0.3519946695313835 08/juil./2021 10.079414 0.006679 0.06630771086502325 07/juil./2021 10.072735 0.019705 0.19601055602141843 06/juil./2021 10.05303 0.037854 0.3779663981941006 02/juil./2021 10.015176 0.018804 0.18810824567152964 01/juil./2021 9.996372 -0.003628 -0.03628 30/juin/2021 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Lancement du fonds 30-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 1.28478 31/août/2021 -0.254688 30/sept./2021 -0.975622 31/oct./2021 -0.101268 30/nov./2021 0.173034 31/déc./2021 -0.14175 31/janv./2022 -2.676639 28/févr./2022 -2.08726 31/mars/2022 -2.21021 30/avr./2022 -4.284217 31/mai/2022 0.167191 30/juin/2022 -2.885475 31/juil./2022 3.294153 31/août/2022 -3.236266 30/sept./2022 -4.599757 31/oct./2022 -0.735697 30/nov./2022 4.127985 31/déc./2022 -0.835268 31/janv./2023 3.349113 28/févr./2023 -2.54463 31/mars/2023 2.036186 30/avr./2023 0.696591 31/mai/2023 -1.015158 30/juin/2023 0.062448 31/juil./2023 0.604824 31/août/2023 -0.416985 30/sept./2023 -1.995364 31/oct./2023 -1.06176 30/nov./2023 4.540862 31/déc./2023 3.732525 31/janv./2024 -0.058805 29/févr./2024 -1.167973