iShares Euro Investment Grade Corporate Bond Index Fund (IE) Il Fondo mira a conseguire un rendimento totale sull’investimento mediante una combinazione di crescita del capitale e reddito, che rispecchi il rendimento dell’indice Barclays Capital Euro Aggregate Corporate preso come indice di riferimento del Fondo. Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’indice di riferimento (che comprende obbligazioni societarie). I titoli a RF possono essere emessi da società, governi e agenzie governative di paesi membri e non membri dell'Unione Monetaria Europea (UME) e organismi sovranazionali (ad es., la Banca Internazionale per la Ricostruzione e lo Sviluppo) domiciliati in paesi nell’Unione Europea o fuori da essa. I titoli a RF saranno di tipo investment grade (ossia soddisferanno uno specifico livello di solvibilità) oppure saranno ritenuti di rating equivalente dal Gestore degli Investimenti. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione. Asset netti SEK 265.472.395 Net Assets of Fund EUR 1.612.601.124,27 Data di lancio Classe di Azioni 06/12/2016 Data di lancio comparto 09/02/2012 Valuta della serie SEK Valuta di base EUR Classe di attivo Reddito Fisso Benchmark Bloomberg Euro Corporate Bond Index Index Ticker LECPTREU Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,03% ISIN IE00BD0DTB36 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale SEK 500.000,00 Investimento minimo successivo - Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar SEK Corporate Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRIGFSH SEDOL BD0DTB3 29-feb-2024 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inception Date 06/12/2016 Fund Holdings as of - Total Net Assets SEK 265.472.394,66 Number of Securities 3.719,00 Shares Outstanding 25.449.559,70 Nome Ponderazione (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1286 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.1253 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1129 VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027 0.1007 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.0973 UBS GROUP AG MTN RegS 2.125 10/13/2026 0.0934 COOPERATIEVE RABOBANK UA RegS 4.125 07/14/2025 0.0922 JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031 0.0907 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.088 BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.375 09/20/2027 0.087 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 26/03/2024 10.431316 0.008628 0.08278094863820158 25/03/2024 10.422688 -0.023201 -0.22210651482128518 22/03/2024 10.445889 0.02964 0.2845554095337007 21/03/2024 10.416249 0.024159 0.23247489196109733 20/03/2024 10.39209 -0.004411 -0.04242773602387957 19/03/2024 10.396501 0.010653 0.10257226949595256 18/03/2024 10.385848 -0.002422 -0.023314757895202955 15/03/2024 10.38827 -0.011402 -0.10963807320077018 14/03/2024 10.399672 -0.019447 -0.1866472587557547 13/03/2024 10.419119 0.001484 0.0142450757777557 12/03/2024 10.417635 -0.00445 -0.04269779031738851 11/03/2024 10.422085 -0.009281 -0.08897204833959425 08/03/2024 10.431366 0.031912 0.3068622641150199 07/03/2024 10.399454 0.021441 0.20660024226217485 06/03/2024 10.378013 -0.008951 -0.08617532514794506 05/03/2024 10.386964 0.0324 0.31290549751780955 04/03/2024 10.354564 0.00199 0.01922227264446504 01/03/2024 10.352574 0.009917 0.09588445212869381 29/02/2024 10.342657 0.01537 0.14882901966411896 28/02/2024 10.327287 -0.011593 -0.11213013401838497 27/02/2024 10.33888 -0.010436 -0.10083758192328846 26/02/2024 10.349316 -0.02002 -0.19306925727934748 23/02/2024 10.369336 0.028086 0.2715919255409162 22/02/2024 10.34125 0.007733 0.07483415375423488 21/02/2024 10.333517 -0.023178 -0.22379726350925658 20/02/2024 10.356695 0.020824 0.20147310275060515 19/02/2024 10.335871 0.005216 0.05049050616829233 16/02/2024 10.330655 -0.020741 -0.20036910963506757 15/02/2024 10.351396 0.009276 0.08969147524878845 14/02/2024 10.34212 0.022297 0.216059907229029 13/02/2024 10.319823 -0.014658 -0.14183585997206827 12/02/2024 10.334481 0.01136 0.11004423952794896 09/02/2024 10.323121 -0.014179 -0.13716347595600398 08/02/2024 10.3373 -0.024645 -0.23784144772048105 07/02/2024 10.361945 -0.002234 -0.02155501173802575 06/02/2024 10.364179 0.012279 0.11861590625875443 05/02/2024 10.3519 -0.033742 -0.3248908444947361 02/02/2024 10.385642 -0.052118 -0.49932169354344225 01/02/2024 10.43776 0.004339 0.04158750998354231 31/01/2024 10.433421 0.047323 0.45563791136960197 30/01/2024 10.386098 -0.016457 -0.15820151876149657 29/01/2024 10.402555 0.034295 0.33076909722557113 26/01/2024 10.36826 0.004402 0.0424745302376779 25/01/2024 10.363858 0.038593 0.3737724891322402 24/01/2024 10.325265 0.005671 0.054953712326279505 23/01/2024 10.319594 -0.013998 -0.13546112523118775 22/01/2024 10.333592 0.027687 0.2686518069009951 19/01/2024 10.305905 0.005736 0.05568840666594888 18/01/2024 10.300169 0.006813 0.06618832575109615 17/01/2024 10.293356 -0.04152 -0.40174647475209185 16/01/2024 10.334876 -0.010099 -0.09762227554924009 15/01/2024 10.344975 -0.016068 -0.15508091222090287 12/01/2024 10.361043 0.034341 0.3325456665642138 11/01/2024 10.326702 0.014496 0.14057128028668162 10/01/2024 10.312206 -0.005749 -0.055718405439837644 09/01/2024 10.317955 -0.015613 -0.15109011717927437 08/01/2024 10.333568 0.00153 0.014808307905952339 05/01/2024 10.332038 -0.014357 -0.13876330837939205 04/01/2024 10.346395 -0.038931 -0.37486545920657666 03/01/2024 10.385326 -0.015872 -0.15259780652190258 02/01/2024 10.401198 -0.043324 -0.41480117519978416 28/12/2023 10.444522 -0.001766 -0.01690552663300112 27/12/2023 10.446288 0.029161 0.2799332291907356 21/12/2023 10.417127 0.011283 0.10842945560206362 20/12/2023 10.405844 0.020827 0.20054854026719454 19/12/2023 10.385017 0.021585 0.20828042293325222 18/12/2023 10.363432 -0.017682 -0.1703285408483136 15/12/2023 10.381114 0.038707 0.37425523864995835 14/12/2023 10.342407 0.062831 0.6112217079770605 13/12/2023 10.279576 0.027783 0.2710062522721635 12/12/2023 10.251793 0.008358 0.08159372319929789 11/12/2023 10.243435 0.000864 0.008435382093031135 08/12/2023 10.242571 -0.032586 -0.31713384038803494 07/12/2023 10.275157 0.006056 0.05897302986892426 06/12/2023 10.269101 0.014474 0.141146040709233 05/12/2023 10.254627 0.03674 0.3595655344397526 04/12/2023 10.217887 0.016617 0.1628914831192587 01/12/2023 10.20127 0.051712 0.5095000196067652 30/11/2023 10.149558 -0.004416 -0.043490361507721016 29/11/2023 10.153974 0.046261 0.45768018937617244 28/11/2023 10.107713 0.026818 0.26602796676287177 27/11/2023 10.080895 0.042331 0.4216838185222508 24/11/2023 10.038564 -0.007059 -0.07026940987134397 23/11/2023 10.045623 -0.016477 -0.16375309329066498 22/11/2023 10.0621 -0.003246 -0.032249263959728755 21/11/2023 10.065346 0.019983 0.19892760470676868 20/11/2023 10.045363 -0.015523 -0.15429058633603443 17/11/2023 10.060886 -0.008629 -0.08569429610065629 16/11/2023 10.069515 0.020602 0.20501719937270826 15/11/2023 10.048913 0.001245 0.012390934891558916 14/11/2023 10.047668 0.062348 0.6243966142296892 13/11/2023 9.98532 0.002017 0.02020373417495192 10/11/2023 9.983303 -0.021359 -0.21349047074253982 09/11/2023 10.004662 0.001915 0.019144740939663875 08/11/2023 10.002747 0.010181 0.10188574186049909 07/11/2023 9.992566 0.014871 0.1490424391605476 06/11/2023 9.977695 -0.025573 -0.25564645473859143 03/11/2023 10.003268 0.022711 0.22755243019001845 02/11/2023 9.980557 0.031223 0.3138200004140981 01/11/2023 9.949334 0.024483 0.24668380411957821 31/10/2023 9.924851 0.015884 0.16029925218239197 30/10/2023 9.908967 0.015032 0.15193146104153707 27/10/2023 9.893935 0.013491 0.13654244687789335 26/10/2023 9.880444 0.014866 0.1506855452361737 25/10/2023 9.865578 -0.010413 -0.10543752014354812 24/10/2023 9.875991 0.03034 0.30815636264173896 23/10/2023 9.845651 0.000637 0.006470280286041239 20/10/2023 9.845014 0.02267 0.23080030591475925 19/10/2023 9.822344 -0.011327 -0.11518587514266035 18/10/2023 9.833671 -0.015884 -0.16126616887768025 17/10/2023 9.849555 -0.036806 -0.37229067399015675 16/10/2023 9.886361 -0.014001 -0.14141907134304785 13/10/2023 9.900362 0.011617 0.11747699025508293 12/10/2023 9.888745 -0.014173 -0.1431194320704261 11/10/2023 9.902918 0.015759 0.15938855640937907 10/10/2023 9.887159 0.001141 0.011541552928590663 09/10/2023 9.886018 0.040998 0.4164338924654292 06/10/2023 9.84502 -0.008197 -0.08319110398157271 05/10/2023 9.853217 0.024626 0.25055473363374264 04/10/2023 9.828591 -0.016801 -0.1706483601668679 03/10/2023 9.845392 -0.014674 -0.14882253323659295 02/10/2023 9.860066 -0.022109 -0.22372605221016628 29/09/2023 9.882175 0.066492 0.6774057393662775 28/09/2023 9.815683 -0.053997 -0.5470998046542542 27/09/2023 9.86968 -0.015226 -0.15403282540066643 26/09/2023 9.884906 -0.012842 -0.12974668581176244 25/09/2023 9.897748 -0.010659 -0.1075753145788218 22/09/2023 9.908407 -0.002776 -0.028008765452116058 21/09/2023 9.911183 -0.00898 -0.09052270612892147 20/09/2023 9.920163 0.013645 0.137737598619414 19/09/2023 9.906518 -0.005832 -0.05883569486549607 18/09/2023 9.91235 -0.016654 -0.1677308217420398 15/09/2023 9.929004 -0.01554 -0.15626659201266543 14/09/2023 9.944544 0.032984 0.332783134037427 13/09/2023 9.91156 -0.011664 -0.11754244386703354 12/09/2023 9.923224 0.000027 0.00027208973075914947 11/09/2023 9.923197 -0.004394 -0.04426048575127642 08/09/2023 9.927591 0.01638 0.16526739265262338 07/09/2023 9.911211 0.014186 0.14333600248559542 06/09/2023 9.897025 -0.02595 -0.2615143140036128 05/09/2023 9.922975 -0.00907 -0.09132056892613757 04/09/2023 9.932045 -0.017519 -0.17607806734043824 01/09/2023 9.949564 -0.019632 -0.19692661273787776 31/08/2023 9.969196 0.038539 0.3880810705676372 30/08/2023 9.930657 -0.005553 -0.055886499983394074 29/08/2023 9.93621 0.015236 0.15357363097615215 25/08/2023 9.920974 -0.02222 -0.22346944050372547 24/08/2023 9.943194 0.002631 0.026467313772871818 23/08/2023 9.940563 0.054875 0.5550954066120638 22/08/2023 9.885688 0.016165 0.1637870442168279 21/08/2023 9.869523 -0.031588 -0.31903490426478404 18/08/2023 9.901111 0.022509 0.22785612782051548 17/08/2023 9.878602 -0.01942 -0.19620081668842523 16/08/2023 9.898022 0.009868 0.0997961803588415 15/08/2023 9.888154 -0.018306 -0.18478851173880478 14/08/2023 9.90646 -0.007366 -0.07430027519143467 11/08/2023 9.913826 -0.032285 -0.32459923280566644 10/08/2023 9.946111 -0.015647 -0.15707066965489425 09/08/2023 9.961758 -0.012079 -0.1211068518565122 08/08/2023 9.973837 0.039918 0.40183536829724503 07/08/2023 9.933919 0.003145 0.03166923343537976 04/08/2023 9.930774 0.000459 0.00462220986947544 03/08/2023 9.930315 -0.013902 -0.1397998454780301 02/08/2023 9.944217 0.012217 0.12300644381796215 01/08/2023 9.932 -0.018547 -0.18639176318648612 31/07/2023 9.950547 0.009513 0.09569427083741994 28/07/2023 9.941034 0.009829 0.09897087010085887 27/07/2023 9.931205 0.014084 0.14201702288395998 26/07/2023 9.917121 -0.020947 -0.21077537404654506 25/07/2023 9.938068 -0.005838 -0.058709324082508424 24/07/2023 9.943906 0.019536 0.19684876722653427 21/07/2023 9.92437 0.013656 0.1377902742426025 20/07/2023 9.910714 -0.026542 -0.2670958663035349 19/07/2023 9.937256 -0.008198 -0.08242962060857151 18/07/2023 9.945454 0.047708 0.48200873208910394 17/07/2023 9.897746 0.005126 0.05181640455208024 14/07/2023 9.89262 -0.002678 -0.027063358779088817 13/07/2023 9.895298 0.040164 0.407543925836016 12/07/2023 9.855134 0.051663 0.5269868192602396 11/07/2023 9.803471 0.002 0.020405100418090304 10/07/2023 9.801471 -0.001679 -0.017127147906540244 07/07/2023 9.80315 0.008863 0.09049152837771653 06/07/2023 9.794287 -0.059332 -0.6021340991568681 05/07/2023 9.853619 0.002721 0.027621847267122246 04/07/2023 9.850898 0.009222 0.09370355211856192 03/07/2023 9.841676 -0.00646 -0.0655961696710931 30/06/2023 9.848136 0.005784 0.0587664411921053 29/06/2023 9.842352 -0.03202 -0.32427378672790536 28/06/2023 9.874372 0.019422 0.19707862546233113 27/06/2023 9.85495 -0.030563 -0.3091695898837015 26/06/2023 9.885513 0.014288 0.14474394008848954 23/06/2023 9.871225 0.053785 0.5478515784155543 22/06/2023 9.81744 -0.033221 -0.3372464040737977 21/06/2023 9.850661 -0.015106 -0.1531153127780131 20/06/2023 9.865767 0.042216 0.42974276817008433 19/06/2023 9.823551 -0.016796 -0.17068503783453978 16/06/2023 9.840347 0.019142 0.19490480037836497 15/06/2023 9.821205 -0.033561 -0.3405560314674138 14/06/2023 9.854766 -0.007704 -0.07811430605112107 13/06/2023 9.86247 -0.018656 -0.18880439334545476 12/06/2023 9.881126 0.009021 0.09137868772668038 09/06/2023 9.872105 0.019487 0.19778499481051634 08/06/2023 9.852618 0.015294 0.15546910928215843 07/06/2023 9.837324 -0.020216 -0.20508159236482937 06/06/2023 9.85754 0.00603 0.06120889081978296 05/06/2023 9.85151 -0.023083 -0.23376153326015564 02/06/2023 9.874593 -0.023505 -0.23746986542262968 01/06/2023 9.898098 0.008481 0.08575660715677867 31/05/2023 9.889617 0.031555 0.32009334086152025 30/05/2023 9.858062 0.085516 0.8750636732740884 26/05/2023 9.772546 -0.019202 -0.19610390300077166 25/05/2023 9.791748 -0.014399 -0.14683646900255523 24/05/2023 9.806147 -0.000981 -0.010002928482222319 23/05/2023 9.807128 0.000692 0.00705659018220279 22/05/2023 9.806436 -0.008265 -0.08421041048525064 19/05/2023 9.814701 0.017859 0.18229343700755815 18/05/2023 9.796842 -0.032395 -0.32957797232887964 17/05/2023 9.829237 -0.015361 -0.1560348121883697 16/05/2023 9.844598 -0.029787 -0.3016592932116785 15/05/2023 9.874385 -0.015213 -0.15382829514404933 12/05/2023 9.889598 -0.014747 -0.14889424792856065 11/05/2023 9.904345 0.022859 0.2313316033641094 10/05/2023 9.881486 0.017487 0.1772810398703406 09/05/2023 9.863999 -0.017629 -0.17840177752087005 05/05/2023 9.881628 -0.03261 -0.328920891348382 04/05/2023 9.914238 0.026894 0.2720042915468502 03/05/2023 9.887344 -0.007589 -0.07669581997169662 02/05/2023 9.894933 0.0273 0.27666209312810885 28/04/2023 9.867633 0.058338 0.5947216390168713 27/04/2023 9.809295 -0.024298 -0.24709178018655034 26/04/2023 9.833593 -0.012097 -0.1228659443878489 25/04/2023 9.84569 0.042999 0.4386448578252645 24/04/2023 9.802691 0.001429 0.014579755137654722 21/04/2023 9.801262 -0.012812 -0.13054721209560882 20/04/2023 9.814074 0.018252 0.18632433296562556 19/04/2023 9.795822 -0.022886 -0.23308565648352106 18/04/2023 9.818708 0.021693 0.22142458697878895 17/04/2023 9.797015 -0.006455 -0.06584403277614967 14/04/2023 9.80347 -0.015487 -0.15772550994978388 13/04/2023 9.818957 0.010104 0.10300898586205746 12/04/2023 9.808853 -0.021013 -0.21376690180720673 11/04/2023 9.829866 -0.050794 -0.5140749707003378 06/04/2023 9.88066 -0.003401 -0.034408933736851686 05/04/2023 9.884061 0.034794 0.35326486732464457 04/04/2023 9.849267 0.004711 0.04785385953414253 03/04/2023 9.844556 0.043415 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10.167303 -0.01 -0.09825785868810234 19/04/2017 10.177303 -0.020194 -0.19802898691708368 18/04/2017 10.197497 0.003497 0.03430449283892486 13/04/2017 10.194 0.008528 0.08372709679040893 12/04/2017 10.185472 -0.003582 -0.035155373599943626 11/04/2017 10.189054 0.003893 0.03822227257870543 10/04/2017 10.185161 0.008689 0.08538322514914795 07/04/2017 10.176472 0.015134 0.148937078955547 06/04/2017 10.161338 -0.003962 -0.03897573116386137 05/04/2017 10.1653 0.000272 0.0026758411290160734 04/04/2017 10.165028 0.007763 0.07642805420553662 03/04/2017 10.157265 0.028265 0.2790502517523941 31/03/2017 10.129 0.001284 0.012678080625483574 30/03/2017 10.127716 0.003992 0.039432129915829395 29/03/2017 10.123724 0.023677 0.23442465168726442 28/03/2017 10.100047 0.011598 0.11496316232554678 27/03/2017 10.088449 -0.004096 -0.04058441156318847 24/03/2017 10.092545 0.005019 0.04975451860049729 23/03/2017 10.087526 -0.006697 -0.06634487864989708 22/03/2017 10.094223 0.017766 0.17631197155905096 21/03/2017 10.076457 -0.00966 -0.09577521260163847 20/03/2017 10.086117 0.002938 0.029137636057041137 17/03/2017 10.083179 0.001567 0.01554314925033814 16/03/2017 10.081612 -0.00968 -0.09592428799008096 15/03/2017 10.091292 0.017309 0.17181883272981502 14/03/2017 10.073983 0.009671 0.09609201304570049 13/03/2017 10.064312 0.005728 0.05694638529637969 10/03/2017 10.058584 -0.031348 -0.3106859392114833 09/03/2017 10.089932 -0.015718 -0.15553675419196192 08/03/2017 10.10565 -0.02735 -0.26991019441428993 07/03/2017 10.133 0.019364 0.19146427654703016 06/03/2017 10.113636 0.006327 0.06259826428577576 03/03/2017 10.107309 -0.019691 -0.1944406043250716 02/03/2017 10.127 -0.006165 -0.0608398264510644 01/03/2017 10.133165 -0.034061 -0.3350077985873433 28/02/2017 10.167226 -0.005098 -0.050116374586574315 27/02/2017 10.172324 -0.003384 -0.03325567125157286 24/02/2017 10.175708 0.016013 0.1576129992091298 23/02/2017 10.159695 0.017692 0.1744428590683714 22/02/2017 10.142003 0.017709 0.17491590030870302 21/02/2017 10.124294 -0.004898 -0.048355288358637095 20/02/2017 10.129192 0.009399 0.09287739383602016 17/02/2017 10.119793 0.017569 0.1739121999274615 16/02/2017 10.102224 0.008865 0.08783002764490988 15/02/2017 10.093359 -0.00036 -0.0035665744211821233 14/02/2017 10.093719 -0.003972 -0.03933572536533352 13/02/2017 10.097691 -0.000017 -0.00016835503660830755 10/02/2017 10.097708 -0.004153 -0.041111236830520634 09/02/2017 10.101861 -0.00143 -0.01415380394368528 08/02/2017 10.103291 0.016439 0.1629745335809428 07/02/2017 10.086852 0.001354 0.013425217079017813 06/02/2017 10.085498 0.020653 0.20519938459062212 03/02/2017 10.064845 0.005176 0.05145298518271327 02/02/2017 10.059669 0.019464 0.193860583523942 01/02/2017 10.040205 -0.007706 -0.07669255828400551 31/01/2017 10.047911 0.002964 0.029507373209634657 30/01/2017 10.044947 0.005052 0.05031925134675213 27/01/2017 10.039895 0.006071 0.06050534671527027 26/01/2017 10.033824 -0.010083 -0.10038922104714829 25/01/2017 10.043907 -0.022389 -0.22241547437110928 24/01/2017 10.066296 -0.009101 -0.09032894683951412 23/01/2017 10.075397 0.02363 0.2350830455978536 20/01/2017 10.051767 -0.018 -0.17875289467968822 19/01/2017 10.069767 -0.009635 -0.09559098843363922 18/01/2017 10.079402 -0.014778 -0.14640119355906075 17/01/2017 10.09418 0.003369 0.033386811030352265 16/01/2017 10.090811 0.008948 0.08875343773268889 13/01/2017 10.081863 -0.00867 -0.08592212125960046 12/01/2017 10.090533 0.006573 0.06518272583389859 11/01/2017 10.08396 0.005332 0.05290402622261681 10/01/2017 10.078628 -0.000741 -0.007351650683688632 09/01/2017 10.079369 0.002948 0.029256419516413616 06/01/2017 10.076421 -0.015365 -0.15225253488331997 05/01/2017 10.091786 -0.001305 -0.012929636718820825 04/01/2017 10.093091 0.001177 0.011662802516945745 03/01/2017 10.091914 -0.024086 -0.23809806247528667 29/12/2016 10.116 0.005 0.049451092869152405 28/12/2016 10.111 0.028 0.27769513041753446 22/12/2016 10.083 -0.004 -0.03965500148706256 21/12/2016 10.087 0.006 0.059517904969745065 20/12/2016 10.081 -0.00514 -0.050961021758571666 19/12/2016 10.08614 0.027777 0.27615825756139445 16/12/2016 10.058363 0.016363 0.16294562836088428 15/12/2016 10.042 -0.021419 -0.21284018880660738 14/12/2016 10.063419 0.022419 0.22327457424559308 13/12/2016 10.041 0.021 0.20958083832335328 12/12/2016 10.02 -- -- iShares Euro Investment Grade Corporate Bond Index Fund (IE) Lancio del fondo 06-dic-2016 Data di fine mese Rendimento mensile 31/12/2016 -- 31/01/2017 -0.570473 28/02/2017 1.184315 31/03/2017 -0.373758 30/04/2017 0.52325 31/05/2017 0.402671 30/06/2017 -0.586912 31/07/2017 0.747811 31/08/2017 0.537162 30/09/2017 -0.223431 31/10/2017 1.131827 30/11/2017 -0.146815 31/12/2017 -0.338874 31/01/2018 -0.279118 28/02/2018 -0.029104 31/03/2018 -0.115905 30/04/2018 0.067463 31/05/2018 -0.281553 30/06/2018 -0.058417 31/07/2018 0.272772 31/08/2018 0.009715 30/09/2018 -0.301146 31/10/2018 -0.194875 30/11/2018 -0.663868 31/12/2018 0.232354 31/01/2019 1.111501 28/02/2019 0.727308 31/03/2019 1.395976 30/04/2019 0.7406 31/05/2019 -0.113101 30/06/2019 1.609058 31/07/2019 1.498153 31/08/2019 0.675773 30/09/2019 -0.731326 31/10/2019 -0.177575 30/11/2019 -0.192813 31/12/2019 -0.026069 31/01/2020 1.193512 29/02/2020 -0.384792 31/03/2020 -7.021734 30/04/2020 3.798078 31/05/2020 0.194961 30/06/2020 1.310513 31/07/2020 1.496171 31/08/2020 0.22883 30/09/2020 0.318124 31/10/2020 0.796022 30/11/2020 1.040187 31/12/2020 0.172436 31/01/2021 -0.089368 28/02/2021 -0.760182 31/03/2021 0.263621 30/04/2021 0.052992 31/05/2021 -0.105802 30/06/2021 0.449973 31/07/2021 1.184019 31/08/2021 -0.376281 30/09/2021 -0.613921 31/10/2021 -0.701565 30/11/2021 0.234244 31/12/2021 -0.174583 31/01/2022 -1.32559 28/02/2022 -2.511593 31/03/2022 -1.136938 30/04/2022 -2.648608 31/05/2022 -1.171572 30/06/2022 -3.418812 31/07/2022 4.736424 31/08/2022 -4.259344 30/09/2022 -3.378254 31/10/2022 0.151934 30/11/2022 2.830831 31/12/2022 -1.832094 31/01/2023 2.305453 28/02/2023 -1.403645 31/03/2023 1.004601 30/04/2023 0.678411 31/05/2023 0.222789 30/06/2023 -0.41944 31/07/2023 1.039902 31/08/2023 0.187417 30/09/2023 -0.872899 31/10/2023 0.431848 30/11/2023 2.264084 31/12/2023 2.617533 31/01/2024 0.174696 29/02/2024 -0.869935