iShares North America Equity Index Fund (LU)
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 de l'indice MSCI North America, l'indice de référence du Fonds. Le Fonds vise à investir, dans la mesure du possible, dans des titres de participation qui constituent l'indice de référence.
Net Assets of Fund
USD 438 906 333
Date de lancement de la Classe d'Actions
07/sept./2022
Date de lancement du Fonds
23/oct./2012
Devise de la gamme
EUR
Devise de base
USD
Classe d’actif
Actions
Indice de référence
MSCI North America Net EUR (Custom 4pm LUX)
Index Ticker
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
0,53%
ISIN
LU2504564845
Frais sur encours
0,45%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
EUR 5 000,00
Investissement ultérieur minimum
EUR 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BGINA2E
SEDOL
BP2VKL6
Régime fiscal PEA
-
29-févr.-2024
iShares North America Equity Index Fund (LU)
Inception Date
07/sept./2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
690,00
Shares Outstanding
-
Nom
Pondération (%)
MICROSOFT CORP
6.3297
APPLE INC
5.7541
NVIDIA CORP
4.235
AMAZON COM INC
3.563
META PLATFORMS INC CLASS A
2.3577
ALPHABET INC CLASS A
1.7759
ALPHABET INC CLASS C
1.5662
ELI LILLY
1.318
BROADCOM INC
1.2534
TESLA INC
1.2518
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
123.78
1.03
0.8391038696537678
27/mars/2024
122.75
-0.07
-0.056993974922651035
26/mars/2024
122.82
0.13
0.10595810579509332
25/mars/2024
122.69
-0.31
-0.25203252032520324
22/mars/2024
123
0.01
0.008130742336775347
21/mars/2024
122.99
1.57
1.293032449349366
20/mars/2024
121.42
0.98
0.8136831617402857
19/mars/2024
120.44
-0.4
-0.3310162197947699
18/mars/2024
120.84
0.84
0.7
15/mars/2024
120
-0.27
-0.22449488650536292
14/mars/2024
120.27
0.03
0.0249500998003992
13/mars/2024
120.24
-0.16
-0.132890365448505
12/mars/2024
120.4
1.29
1.0830324909747293
11/mars/2024
119.11
-1.38
-1.1453232633413561
08/mars/2024
120.49
0.65
0.5423898531375166
07/mars/2024
119.84
0.48
0.40214477211796246
06/mars/2024
119.36
-0.06
-0.050242840395243675
05/mars/2024
119.42
-0.84
-0.6984866123399301
04/mars/2024
120.26
0.29
0.241727098441277
01/mars/2024
119.97
0.6
0.5026388539834129
29/févr./2024
119.37
0.53
0.44597778525748905
28/févr./2024
118.84
-0.12
-0.10087424344317418
27/févr./2024
118.96
-0.36
-0.30170968823332217
26/févr./2024
119.32
-0.51
-0.4256029374947843
23/févr./2024
119.83
0.86
0.7228713120954863
22/févr./2024
118.97
2.26
1.9364236140861966
21/févr./2024
116.71
-0.26
-0.22227921689322047
20/févr./2024
116.97
-1.55
-1.3077961525480932
16/févr./2024
118.52
0.27
0.22832980972515857
15/févr./2024
118.25
0.11
0.0931098696461825
14/févr./2024
118.14
0.71
0.6046155156263305
13/févr./2024
117.43
-1.33
-1.11990569215224
12/févr./2024
118.76
0.63
0.5333107593329383
09/févr./2024
118.13
0.21
0.17808683853459972
08/févr./2024
117.92
0.65
0.5542764560416134
07/févr./2024
117.27
0.21
0.17939518195797027
06/févr./2024
117.06
-0.1
-0.08535336292249915
05/févr./2024
117.16
1.38
1.1919157021938158
02/févr./2024
115.78
1.33
1.162079510703364
01/févr./2024
114.45
0.03
0.026219192448872573
31/janv./2024
114.42
-1.27
-1.0977612585357421
30/janv./2024
115.69
0.45
0.39048941339812565
29/janv./2024
115.24
0.8
0.6990562740300594
26/janv./2024
114.44
-0.02
-0.017473353136466887
25/janv./2024
114.46
0.4
0.3506926179203928
24/janv./2024
114.06
0.24
0.21085925144965736
23/janv./2024
113.82
0.08
0.0703358537014243
22/janv./2024
113.74
1.66
1.4810849393290506
19/janv./2024
112.08
0.7
0.6284790806248878
18/janv./2024
111.38
0.6
0.5416140097490522
17/janv./2024
110.78
-0.6
-0.5386963548213324
16/janv./2024
111.38
0.16
0.14385901816220104
12/janv./2024
111.22
0.15
0.1350499684883407
11/janv./2024
111.07
0.23
0.20750631540959943
10/janv./2024
110.84
0.61
0.5533883697722943
09/janv./2024
110.23
0.73
0.6666666666666666
08/janv./2024
109.5
0.47
0.4310740163257819
05/janv./2024
109.03
-0.36
-0.32909772374074414
04/janv./2024
109.39
-0.43
-0.3915498087780004
03/janv./2024
109.82
-0.21
-0.19085703898936654
02/janv./2024
110.03
-0.22
-0.19954648526077098
29/déc./2023
110.25
0.2
0.18173557473875512
28/déc./2023
110.05
0.23
0.20943361864869786
27/déc./2023
109.82
-0.36
-0.3267380649845707
22/déc./2023
110.18
0.42
0.3826530612244898
21/déc./2023
109.76
-1.01
-0.9117992236165027
20/déc./2023
110.77
0.36
0.32605742233493346
19/déc./2023
110.41
0.06
0.05437245129134572
18/déc./2023
110.35
0.39
0.35467442706438707
15/déc./2023
109.96
0.28
0.2552881108679796
14/déc./2023
109.68
0.22
0.20098666179426275
13/déc./2023
109.46
0.5
0.4588839941262849
12/déc./2023
108.96
0.06
0.05509641873278237
11/déc./2023
108.9
0.48
0.44272274488101826
08/déc./2023
108.42
0.56
0.5191915445948452
07/déc./2023
107.86
-0.17
-0.15736369526983246
06/déc./2023
108.03
1
0.934317481080071
05/déc./2023
107.03
-0.13
-0.12131392310563643
04/déc./2023
107.16
0.24
0.2244668911335578
01/déc./2023
106.92
0.77
0.7253886010362695
30/nov./2023
106.15
0.07
0.06598793363499246
29/nov./2023
106.08
1.08
1.0285714285714285
28/nov./2023
105
-0.64
-0.605831124574025
27/nov./2023
105.64
-0.12
-0.11346444780635401
24/nov./2023
105.76
-0.57
-0.5360669613467507
22/nov./2023
106.33
1.27
1.2088330477822198
21/nov./2023
105.06
0.05
0.047614512903532996
20/nov./2023
105.01
-0.2
-0.190095998479232
17/nov./2023
105.21
0.04
0.03803365978891319
16/nov./2023
105.17
-0.37
-0.35057797991282924
15/nov./2023
105.54
0.48
0.4568817818389492
14/nov./2023
105.06
0.74
0.7093558282208589
13/nov./2023
104.32
0.69
0.6658303580044389
10/nov./2023
103.63
-0.06
-0.05786478927572572
09/nov./2023
103.69
-0.26
-0.25012025012025013
08/nov./2023
103.95
0.32
0.3087908906687253
07/nov./2023
103.63
0.62
0.6018833122997768
06/nov./2023
103.01
0.14
0.13609409934869252
03/nov./2023
102.87
0.45
0.43936731107205623
02/nov./2023
102.42
2.79
2.8003613369467026
31/oct./2023
99.63
0.85
0.8604980765337112
30/oct./2023
98.78
-0.36
-0.36312285656647164
27/oct./2023
99.14
-0.81
-0.8104052026013007
26/oct./2023
99.95
-0.87
-0.8629240230113073
25/oct./2023
100.82
-0.61
-0.6013999802819678
24/oct./2023
101.43
0.71
0.7049245432883241
23/oct./2023
100.72
-1.48
-1.4481409001956946
20/oct./2023
102.2
-1.31
-1.2655782050043474
19/oct./2023
103.51
-1.12
-1.0704386887126063
18/oct./2023
104.63
0.21
0.20111089829534573
17/oct./2023
104.42
-0.47
-0.4480884736390504
16/oct./2023
104.89
-0.58
-0.5499194083625676
13/oct./2023
105.47
0.39
0.371145793681005
12/oct./2023
105.08
0.7
0.6706265568116497
11/oct./2023
104.38
0.21
0.20159354900643178
10/oct./2023
104.17
0.77
0.7446808510638298
09/oct./2023
103.4
1.23
1.203875893119311
06/oct./2023
102.17
-0.4
-0.38997757628936336
05/oct./2023
102.57
0.24
0.23453532688361184
04/oct./2023
102.33
-1.41
-1.3591671486408328
03/oct./2023
103.74
0.37
0.35793750604624164
02/oct./2023
103.37
-0.65
-0.6248798308017689
29/sept./2023
104.02
0.98
0.9510869565217391
28/sept./2023
103.04
-0.39
-0.37706661510200135
27/sept./2023
103.43
0.36
0.34927719025904724
26/sept./2023
103.07
-0.42
-0.40583631268721615
25/sept./2023
103.49
0.19
0.18393030009680542
22/sept./2023
103.3
-0.69
-0.6635253389749014
21/sept./2023
103.99
-1.62
-1.5339456490862609
20/sept./2023
105.61
0.18
0.17072939391065162
19/sept./2023
105.43
-0.48
-0.45321499386271363
18/sept./2023
105.91
-0.66
-0.6193112508210565
15/sept./2023
106.57
-0.29
-0.27138311809844656
14/sept./2023
106.86
1.18
1.1165783497350492
13/sept./2023
105.68
-0.46
-0.4333898624458263
12/sept./2023
106.14
0.43
0.40677324756409045
11/sept./2023
105.71
0.26
0.24656235182550973
08/sept./2023
105.45
0.21
0.19954389965792474
07/sept./2023
105.24
-0.97
-0.9132850014122964
06/sept./2023
106.21
-0.17
-0.1598044745252867
05/sept./2023
106.38
0.42
0.39637599093997733
01/sept./2023
105.96
0.16
0.15122873345935728
31/août/2023
105.8
1.23
1.1762455771253706
30/août/2023
104.57
0.65
0.6254811393379522
29/août/2023
103.92
0.11
0.10596281668432714
28/août/2023
103.81
0.94
0.9137746670555069
25/août/2023
102.87
-1.08
-1.0389610389610389
24/août/2023
103.95
0.99
0.9615384615384616
23/août/2023
102.96
0.25
0.2434037581540259
22/août/2023
102.71
0.6
0.5876016061110567
21/août/2023
102.11
0.82
0.8095567183334978
18/août/2023
101.29
-1.13
-1.1033001366920523
17/août/2023
102.42
-0.69
-0.669188245562991
16/août/2023
103.11
-0.65
-0.6264456437933693
14/août/2023
103.76
0.96
0.933852140077821
11/août/2023
102.8
-0.98
-0.944305261129312
10/août/2023
103.78
0.13
0.12542209358417752
09/août/2023
103.65
0.09
0.08690614136732329
08/août/2023
103.56
-0.07
-0.06754800733378365
07/août/2023
103.63
-0.31
-0.29824898980180875
04/août/2023
103.94
-0.47
-0.4501484532132937
03/août/2023
104.41
-0.73
-0.6943123454441696
02/août/2023
105.14
-0.63
-0.5956320317670417
01/août/2023
105.77
0.43
0.4082020125308525
31/juil./2023
105.34
0.01
0.009493971328206589
28/juil./2023
105.33
-0.7
-0.6601905121192115
27/juil./2023
106.03
1.48
1.4155906264945002
26/juil./2023
104.55
-0.35
-0.3336510962821735
25/juil./2023
104.9
1.02
0.9819021948402002
24/juil./2023
103.88
0.32
0.3089996137504828
21/juil./2023
103.56
0.1
0.09665571235260004
20/juil./2023
103.46
-0.01
-0.009664637092877163
19/juil./2023
103.47
1.23
1.2030516431924883
18/juil./2023
102.24
0.38
0.3730610642057726
17/juil./2023
101.86
-0.32
-0.3131728322568017
14/juil./2023
102.18
0.35
0.34371010507708927
13/juil./2023
101.83
-0.49
-0.47888975762314306
12/juil./2023
102.32
0.6
0.5898545025560362
11/juil./2023
101.72
0.16
0.15754233950374164
10/juil./2023
101.56
-0.75
-0.733066171439742
07/juil./2023
102.31
0.02
0.01955225339720403
06/juil./2023
102.29
-1.02
-0.9873197173555319
05/juil./2023
103.31
0.25
0.24257713953037066
03/juil./2023
103.06
0.12
0.11657276083155237
30/juin/2023
102.94
0.88
0.8622378992749363
29/juin/2023
102.06
0.95
0.9395707645138958
28/juin/2023
101.11
0.86
0.85785536159601
27/juin/2023
100.25
-0.85
-0.8407517309594461
26/juin/2023
101.1
0.59
0.5870062680330316
22/juin/2023
100.51
-0.62
-0.6130722831998417
21/juin/2023
101.13
-0.63
-0.6191037735849056
20/juin/2023
101.76
-0.47
-0.4597476278978773
19/juin/2023
102.23
-0.09
-0.08795934323690383
16/juin/2023
102.32
0.46
0.4516002356175142
15/juin/2023
101.86
-0.27
-0.2643689415450896
14/juin/2023
102.13
-0.09
-0.08804539229113677
13/juin/2023
102.22
0.79
0.7788622695454993
12/juin/2023
101.43
0.1
0.09868745682423764
09/juin/2023
101.33
1.09
1.087390263367917
08/juin/2023
100.24
-1.09
-1.0756932793841902
07/juin/2023
101.33
0.07
0.06912897491605767
06/juin/2023
101.26
-0.1
-0.09865824782951854
05/juin/2023
101.36
1.26
1.2587412587412588
02/juin/2023
100.1
1.69
1.7173051519154559
01/juin/2023
98.41
-0.7
-0.7062859449096963
31/mai/2023
99.11
-0.28
-0.2817184827447429
30/mai/2023
99.39
0.96
0.975312404754648
26/mai/2023
98.43
0.8
0.8194202601659326
25/mai/2023
97.63
0.91
0.9408602150537635
24/mai/2023
96.72
-1.47
-1.497097464100214
23/mai/2023
98.19
-0.04
-0.04072075740608775
22/mai/2023
98.23
-0.45
-0.4560194568301581
19/mai/2023
98.68
2.4
2.4927295388450355
17/mai/2023
96.28
0.32
0.3334722801167153
16/mai/2023
95.96
0.17
0.17747155235410794
15/mai/2023
95.79
-0.43
-0.4468925379339015
12/mai/2023
96.22
0.7
0.7328308207705193
11/mai/2023
95.52
0.24
0.2518891687657431
10/mai/2023
95.28
0.57
0.6018371872030409
08/mai/2023
94.71
0.11
0.11627906976744186
05/mai/2023
94.6
1.22
1.3064896123366887
04/mai/2023
93.38
-1.23
-1.3000739879505339
03/mai/2023
94.61
-1.09
-1.1389759665621735
02/mai/2023
95.7
0.62
0.6520824568784181
28/avr./2023
95.08
1.27
1.353800234516576
27/avr./2023
93.81
0.77
0.8276010318142735
26/avr./2023
93.04
-1.48
-1.5658061785865425
25/avr./2023
94.52
-0.46
-0.4843124868393346
24/avr./2023
94.98
-0.26
-0.2729945401091978
21/avr./2023
95.24
0.03
0.03150929524209642
20/avr./2023
95.21
-0.26
-0.2723368597465172
19/avr./2023
95.47
-0.56
-0.5831510986150161
18/avr./2023
96.03
0.27
0.2819548872180451
17/avr./2023
95.76
0.13
0.13594060441284117
14/avr./2023
95.63
1.8
1.9183629969093041
13/avr./2023
93.83
-1.18
-1.2419745289969477
12/avr./2023
95.01
-0.14
-0.14713610089332632
11/avr./2023
95.15
0.65
0.6878306878306878
06/avr./2023
94.5
-0.06
-0.06345177664974619
05/avr./2023
94.56
-1
-1.0464629552113855
04/avr./2023
95.56
0.02
0.020933640360058615
03/avr./2023
95.54
1
1.0577533319229955
31/mars/2023
94.54
0.57
0.6065765669894647
30/mars/2023
93.97
0.41
0.43822146216331764
29/mars/2023
93.56
0.87
0.9386125795662963
28/mars/2023
92.69
-0.89
-0.9510579183586236
27/mars/2023
93.58
1.28
1.3867822318526544
24/mars/2023
92.3
-0.52
-0.5602240896358543
23/mars/2023
92.82
-1.05
-1.1185682326621924
22/mars/2023
93.87
0.58
0.6217172258548612
21/mars/2023
93.29
0.3
0.32261533498225614
20/mars/2023
92.99
-0.14
-0.1503274991946741
17/mars/2023
93.13
-0.23
-0.24635818337617824
16/mars/2023
93.36
0.83
0.8970063763103858
15/mars/2023
92.53
-0.11
-0.1187392055267703
14/mars/2023
92.64
1.15
1.2569679746420375
13/mars/2023
91.49
-0.91
-0.9848484848484849
10/mars/2023
92.4
-3.65
-3.8001041124414368
09/mars/2023
96.05
0.12
0.12509121234233295
08/mars/2023
95.93
-0.51
-0.5288262131895479
07/mars/2023
96.44
-0.05
-0.05181884133070785
06/mars/2023
96.49
0.68
0.709738023170859
03/mars/2023
95.81
1.72
1.8280369858645977
02/mars/2023
94.09
-0.18
-0.19094091439482339
01/mars/2023
94.27
-0.51
-0.5380882042625026
28/févr./2023
94.78
-1.11
-1.1575763896130984
27/févr./2023
95.89
1.04
1.0964681075382183
24/févr./2023
94.85
-1.29
-1.3417932182234242
23/févr./2023
96.14
0.91
0.9555812244040743
22/févr./2023
95.23
-0.67
-0.6986444212721585
21/févr./2023
95.9
-0.61
-0.6320588540047664
17/févr./2023
96.51
-0.96
-0.9849184364419822
16/févr./2023
97.47
-0.16
-0.1638840520331865
15/févr./2023
97.63
0.05
0.05124000819840131
14/févr./2023
97.58
0.33
0.3393316195372751
13/févr./2023
97.25
0.79
0.8189923284262907
10/févr./2023
96.46
-0.92
-0.9447525159170261
09/févr./2023
97.38
-0.66
-0.6731946144430845
08/févr./2023
98.04
0.83
0.853821623289785
07/févr./2023
97.21
0.24
0.247499226564917
06/févr./2023
96.97
-0.09
-0.09272614877395426
03/févr./2023
97.06
0.6
0.6220194899440182
02/févr./2023
96.46
1.74
1.8369932432432432
01/févr./2023
94.72
0.67
0.7123870281765019
31/janv./2023
94.05
-0.31
-0.3285290377278508
30/janv./2023
94.36
-0.4
-0.42211903756859437
27/janv./2023
94.76
1.06
1.1312700106723586
26/janv./2023
93.7
1.72
1.8699717329854315
25/janv./2023
91.98
-1.52
-1.625668449197861
24/janv./2023
93.5
0.44
0.4728132387706856
23/janv./2023
93.06
1.5
1.6382699868938402
20/janv./2023
91.56
0.06
0.06557377049180328
19/janv./2023
91.5
-1.96
-2.0971538626150226
18/janv./2023
93.46
0.23
0.246701705459616
17/janv./2023
93.23
0.62
0.669474138861894
13/janv./2023
92.61
0
0
12/janv./2023
92.61
0.32
0.34673312384873767
11/janv./2023
92.29
0.68
0.7422770439908307
10/janv./2023
91.61
-0.76
-0.8227779582115405
09/janv./2023
92.37
0.88
0.9618537545086895
06/janv./2023
91.49
0.19
0.20810514786418402
05/janv./2023
91.3
0.03
0.032869508053029475
04/janv./2023
91.27
-0.15
-0.16407788230146575
03/janv./2023
91.42
1.43
1.5890654517168574
30/déc./2022
89.99
-0.76
-0.837465564738292
29/déc./2022
90.75
0.06
0.06615944426066821
28/déc./2022
90.69
0.02
0.022058012573067165
27/déc./2022
90.67
0.41
0.45424329714159095
23/déc./2022
90.26
-0.73
-0.8022859654907133
22/déc./2022
90.99
-0.5
-0.5465078150617554
21/déc./2022
91.49
1.05
1.1609907120743035
20/déc./2022
90.44
-0.76
-0.8333333333333334
19/déc./2022
91.2
-0.65
-0.7076755579749592
16/déc./2022
91.85
-0.37
-0.4012144870960746
15/déc./2022
92.22
-3.4
-3.555741476678519
14/déc./2022
95.62
-1.41
-1.4531588168607648
13/déc./2022
97.03
2.8
2.9714528281863526
12/déc./2022
94.23
-0.38
-0.4016488743261812
09/déc./2022
94.61
-0.15
-0.1582946390882229
08/déc./2022
94.76
0.6
0.637213254035684
07/déc./2022
94.16
-1.23
-1.2894433378760877
06/déc./2022
95.39
-1.42
-1.466790620803636
05/déc./2022
96.81
-0.39
-0.4012345679012346
02/déc./2022
97.2
-1.03
-1.0485595032067596
01/déc./2022
98.23
2.08
2.1632865314612584
30/nov./2022
96.15
-0.46
-0.47614118621260737
29/nov./2022
96.61
-0.24
-0.24780588538977802
28/nov./2022
96.85
-1.07
-1.0927287581699345
25/nov./2022
97.92
0.12
0.12269938650306748
23/nov./2022
97.8
0.5
0.513874614594039
22/nov./2022
97.3
0.03
0.03084198622391282
21/nov./2022
97.27
0.42
0.43366029943211154
18/nov./2022
96.85
1.34
1.4029944508428436
17/nov./2022
95.51
-1.04
-1.0771620921802174
16/nov./2022
96.55
-1.18
-1.207408165353525
15/nov./2022
97.73
0.35
0.3594167180119121
14/nov./2022
97.38
0.14
0.1439736733854381
11/nov./2022
97.24
0.35
0.3612343895138817
10/nov./2022
96.89
1.45
1.519279128248114
09/nov./2022
95.44
-0.68
-0.7074490220557637
08/nov./2022
96.12
1.06
1.1150852093414685
07/nov./2022
95.06
-0.85
-0.8862475237201544
04/nov./2022
95.91
-0.56
-0.5804913444594174
03/nov./2022
96.47
-1.61
-1.6415171288743882
02/nov./2022
98.08
-0.58
-0.5878775592945469
31/oct./2022
98.66
2.33
2.418768815529949
27/oct./2022
96.33
0
0
26/oct./2022
96.33
-0.59
-0.6087494841106067
25/oct./2022
96.92
0.36
0.3728251864125932
24/oct./2022
96.56
1.46
1.5352260778128286
21/oct./2022
95.1
-0.37
-0.3875563004085053
20/oct./2022
95.47
0.11
0.11535234899328858
19/oct./2022
95.36
-0.45
-0.4696795741571861
18/oct./2022
95.81
1.16
1.225567881669308
17/oct./2022
94.65
-0.8
-0.8381351492928235
14/oct./2022
95.45
3.75
4.089422028353326
13/oct./2022
91.7
-1.91
-2.0403803012498662
12/oct./2022
93.61
0.58
0.6234547995270343
11/oct./2022
93.03
-1.53
-1.618020304568528
10/oct./2022
94.56
-0.54
-0.5678233438485805
07/oct./2022
95.1
-2.08
-2.140358098374151
06/oct./2022
97.18
0.8
0.8300477277443453
05/oct./2022
96.38
0.4
0.41675349031048137
04/oct./2022
95.98
2.41
2.575611841402159
03/oct./2022
93.57
-0.68
-0.7214854111405835
30/sept./2022
94.25
-0.24
-0.2539951317599746
29/sept./2022
94.49
-1.71
-1.7775467775467775
28/sept./2022
96.2
-0.83
-0.855405544676904
27/sept./2022
97.03
0.63
0.6535269709543569
26/sept./2022
96.4
0.6
0.6263048016701461
23/sept./2022
95.8
-0.94
-0.9716766590862105
22/sept./2022
96.74
-2.19
-2.2136864449610836
21/sept./2022
98.93
1.24
1.2693213225509263
20/sept./2022
97.69
-0.25
-0.25525832142127836
19/sept./2022
97.94
0.54
0.5544147843942505
16/sept./2022
97.4
-2.78
-2.775004991016171
15/sept./2022
100.18
0.12
0.11992804317409554
14/sept./2022
100.06
-1.24
-1.2240868706811452
13/sept./2022
101.3
-1.55
-1.5070491006319884
12/sept./2022
102.85
1.09
1.0711477987421383
09/sept./2022
101.76
0.99
0.9824352485858887
08/sept./2022
100.77
0.77
0.77
07/sept./2022
100
--
--
iShares North America Equity Index Fund (LU)
Lancement du fonds
07-sept.-2022
Date de fin du mois
Performance mensuelle
30/sept./2022
--
31/oct./2022
4.679045
30/nov./2022
-2.544091
31/déc./2022
-6.406656
31/janv./2023
4.511612
28/févr./2023
0.776183
31/mars/2023
-0.253218
30/avr./2023
0.571187
31/mai/2023
4.238536
30/juin/2023
3.864393
31/juil./2023
2.331455
31/août/2023
0.436681
30/sept./2023
-1.68242
31/oct./2023
-4.220342
30/nov./2023
6.544214
31/déc./2023
3.862459
31/janv./2024
3.782313
29/févr./2024
4.326167