iShares Emerging Markets Index Fund (IE)
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento del mercato delle azioni emergenti globali. Il Fondo investe per quanto possibile e fattibile in titoli azionari (quali azioni) che compongono l’Indice MSCI Emerging Markets, l’indice di riferimento del Fondo. L’indice di riferimento misura il rendimento del mercato azionario nei mercati emergenti globali ed è un indice ponderato per capitalizzazione di mercato rettificata al flottante. Rettificata al flottante significa che per il calcolo dell’indice di riferimento vengono utilizzate solo le azioni immediatamente disponibili sul mercato, anziché tutte le azioni emesse da una società. La capitalizzazione di mercato rettificata al flottante indica il prezzo del titolo azionario di una società moltiplicato per il numero di azioni immediatamente disponibili sul mercato. A fine novembre 2018 l’indice di riferimento è composto dai seguenti 23 indici nazionali di mercati sviluppati: Brasile, Cile, Cina, Colombia, Repubblica Ceca, Egitto, Grecia, Ungheria, India, Indonesia, Corea, Malesia, Messico, Perù, Filippine, Polonia, Russia, Qatar, Sudafrica, Taiwan, Thailandia, Turchia ed Emirati Arabi Uniti.
Asset netti
GBP 65.837.315
Net Assets of Fund
USD 9.025.592.156,68
Data di lancio Classe di Azioni
11/05/2017
Data di lancio comparto
26/09/2008
Valuta della serie
GBP
Valuta di base
USD
Classe di attivo
Azionario
Benchmark
MSCI Emerging Markets Index
Index Ticker
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,20%
ISIN
IE00BYWYCF69
Expense Ratio
0,20%
Commissioni di performance
0,00%
Investimento minimo iniziale
GBP 100.000,00
Investimento minimo successivo
-
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Global Emerging Markets Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGIESDG
SEDOL
BYWYCF6
29-feb-2024
iShares Emerging Markets Index Fund (IE)
Inception Date
11/05/2017
Fund Holdings as of
-
Total Net Assets
GBP 65.837.315,33
Number of Securities
1.351,00
Shares Outstanding
5.342.911,72
Nome
Ponderazione (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6289
SAMSUNG ELECTRONICS LTD
3.731
TENCENT HOLDINGS LTD
3.3467
ALIBABA GROUP HOLDING LTD
2.1483
PDD HOLDINGS ADS INC
1.0539
INFOSYS LTD
0.95
ICICI BANK LTD
0.9339
SK HYNIX INC
0.9083
RELIANCE INDUSTRIES GDR REPRESENTI 144A
0.8726
CHINA CONSTRUCTION BANK CORP H
0.8496
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
12.322366
-0.040145
-0.3247317636360445
26/03/2024
12.362511
0.064382
0.5235105274956865
25/03/2024
12.298129
-0.076145
-0.615349231801397
22/03/2024
12.374274
-0.041984
-0.3381373035257483
21/03/2024
12.416258
0.231308
1.8983089795198176
20/03/2024
12.18495
0.054349
0.4480322120890795
19/03/2024
12.130601
-0.096602
-0.7900580369852369
18/03/2024
12.227203
0.05014
0.4117577448683644
15/03/2024
12.177063
-0.153908
-1.2481417724524695
14/03/2024
12.330971
0.073042
0.595875534929269
13/03/2024
12.257929
-0.0325
-0.2644334058640264
12/03/2024
12.290429
0.144939
1.1933565463394231
11/03/2024
12.14549
0.094257
0.7821357366503494
08/03/2024
12.051233
-0.003096
-0.02568371910207528
07/03/2024
12.054329
-0.013062
-0.10824212126714051
06/03/2024
12.067391
0.066708
0.5558683618257394
05/03/2024
12.000683
-0.132744
-1.0940355103302637
04/03/2024
12.133427
0.022522
0.18596463270085928
01/03/2024
12.110905
0.0394
0.3263884660611912
29/02/2024
12.071505
0.031664
0.2629935063095933
28/02/2024
12.039841
-0.070858
-0.5850859640719335
27/02/2024
12.110699
0.040588
0.3362686556900761
26/02/2024
12.070111
-0.053389
-0.4403761290056502
23/02/2024
12.1235
-0.064697
-0.5308168222092242
22/02/2024
12.188197
0.097336
0.8050377884585721
21/02/2024
12.090861
0.067955
0.565212769691454
20/02/2024
12.022906
-0.039551
-0.3278851066577895
19/02/2024
12.062457
-0.001854
-0.015367640970130826
16/02/2024
12.064311
0.100767
0.8422838583617028
15/02/2024
11.963544
0.069565
0.5848757594073438
14/02/2024
11.893979
0.073265
0.6198018156940436
08/02/2024
11.820714
-0.032476
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07/02/2024
11.85319
-0.020358
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06/02/2024
11.873548
0.143357
1.2221199126254636
05/02/2024
11.730191
0.069351
0.5947341700940927
02/02/2024
11.66084
0.093851
0.8113693200538187
01/02/2024
11.566989
0.121842
1.064573482542426
31/01/2024
11.445147
-0.122083
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30/01/2024
11.56723
-0.101198
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29/01/2024
11.668428
0.092875
0.8023374779589364
26/01/2024
11.575553
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25/01/2024
11.632311
0.118891
1.0326297485890379
24/01/2024
11.51342
0.06485
0.5664462897986386
23/01/2024
11.44857
0.119033
1.050643111011509
22/01/2024
11.329537
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19/01/2024
11.441824
0.102156
0.900872935609755
18/01/2024
11.339668
0.027104
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17/01/2024
11.312564
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16/01/2024
11.56654
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15/01/2024
11.676802
0.009639
0.08261648525866999
12/01/2024
11.667163
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11/01/2024
11.696288
0.089148
0.7680444967494146
10/01/2024
11.60714
-0.077579
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09/01/2024
11.684719
-0.002647
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08/01/2024
11.687366
-0.058524
-0.4982508775409952
05/01/2024
11.74589
-0.076652
-0.6483546431892566
04/01/2024
11.822542
-0.050741
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03/01/2024
11.873283
-0.158107
-1.3141208123084698
02/01/2024
12.03139
0.058778
0.49093714888614115
28/12/2023
11.972612
0.168623
1.4285255602999969
27/12/2023
11.803989
0.017035
0.14452419174623063
21/12/2023
11.786954
0.021023
0.1786768934816973
20/12/2023
11.765931
0.061659
0.5268076476691588
19/12/2023
11.704272
-0.079356
-0.6734428479921464
18/12/2023
11.783628
0.015765
0.133966549406634
15/12/2023
11.767863
0.152904
1.3164402904909092
14/12/2023
11.614959
0.012901
0.11119578957457375
13/12/2023
11.602058
-0.005662
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12/12/2023
11.60772
0.031237
0.26983151964201907
11/12/2023
11.576483
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08/12/2023
11.60634
0.085921
0.7458148874619925
07/12/2023
11.520419
-0.038462
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06/12/2023
11.558881
0.052106
0.4528288769007824
05/12/2023
11.506775
-0.10054
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04/12/2023
11.607315
-0.004343
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01/12/2023
11.611658
-0.037266
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30/11/2023
11.648924
0.082489
0.7131756673512625
29/11/2023
11.566435
-0.046623
-0.40147048262395657
28/11/2023
11.613058
0.024488
0.211311663130136
27/11/2023
11.58857
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24/11/2023
11.617239
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23/11/2023
11.775409
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22/11/2023
11.797234
0.022173
0.18830475697747978
21/11/2023
11.775061
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20/11/2023
11.782108
0.053941
0.4599269434004478
17/11/2023
11.728167
-0.060551
-0.5136351552391023
16/11/2023
11.788718
-0.017123
-0.14503837549565507
15/11/2023
11.805841
0.300986
2.616165088564784
14/11/2023
11.504855
-0.099727
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13/11/2023
11.604582
-0.007906
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10/11/2023
11.612488
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09/11/2023
11.624559
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08/11/2023
11.64249
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07/11/2023
11.666215
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06/11/2023
11.681006
0.231827
2.0248351432010976
03/11/2023
11.449179
0.026572
0.23262640481284177
02/11/2023
11.422607
0.135571
1.2011213572810435
01/11/2023
11.287036
0.020479
0.18176804146998946
31/10/2023
11.266557
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30/10/2023
11.328237
0.017746
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27/10/2023
11.310491
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26/10/2023
11.219435
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25/10/2023
11.324963
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24/10/2023
11.288805
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20/10/2023
11.371901
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19/10/2023
11.442301
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18/10/2023
11.590254
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17/10/2023
11.653401
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16/10/2023
11.58577
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13/10/2023
11.697415
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12/10/2023
11.762949
0.163804
1.4122075377107537
11/10/2023
11.599145
0.099568
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10/10/2023
11.499577
0.066166
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09/10/2023
11.433411
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06/10/2023
11.478158
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05/10/2023
11.418705
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04/10/2023
11.431391
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03/10/2023
11.599101
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28/09/2023
11.547754
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27/09/2023
11.655692
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26/09/2023
11.609193
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25/09/2023
11.702622
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22/09/2023
11.723481
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21/09/2023
11.604364
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20/09/2023
11.672128
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19/09/2023
11.710247
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18/09/2023
11.750122
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15/09/2023
11.840522
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14/09/2023
11.785981
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13/09/2023
11.623865
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12/09/2023
11.658173
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11/09/2023
11.619264
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08/09/2023
11.615953
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07/09/2023
11.621552
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06/09/2023
11.703213
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05/09/2023
11.695195
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04/09/2023
11.75258
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01/09/2023
11.635633
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31/08/2023
11.527822
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30/08/2023
11.568825
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29/08/2023
11.686651
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25/08/2023
11.527308
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24/08/2023
11.567278
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23/08/2023
11.394597
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22/08/2023
11.307575
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21/08/2023
11.229059
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18/08/2023
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17/08/2023
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16/08/2023
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15/08/2023
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14/08/2023
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11/08/2023
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10/08/2023
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09/08/2023
11.786061
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08/08/2023
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07/08/2023
11.840072
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04/08/2023
11.874367
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03/08/2023
11.906587
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02/08/2023
11.96149
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01/08/2023
12.156686
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31/07/2023
12.101613
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28/07/2023
12.052819
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27/07/2023
11.971401
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26/07/2023
11.863745
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25/07/2023
11.926678
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24/07/2023
11.747165
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21/07/2023
11.731803
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20/07/2023
11.761131
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19/07/2023
11.75272
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18/07/2023
11.607079
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17/07/2023
11.672821
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14/07/2023
11.650343
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13/07/2023
11.5687
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12/07/2023
11.49831
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11/07/2023
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10/07/2023
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07/07/2023
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06/07/2023
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04/07/2023
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03/07/2023
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30/06/2023
11.530026
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29/06/2023
11.582201
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28/06/2023
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27/06/2023
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26/06/2023
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20/06/2023
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19/06/2023
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16/06/2023
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15/06/2023
11.875471
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14/06/2023
11.804804
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13/06/2023
11.868498
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12/06/2023
11.832478
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09/06/2023
11.759032
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08/06/2023
11.701448
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07/06/2023
11.779513
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06/06/2023
11.750035
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05/06/2023
11.726486
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02/06/2023
11.631818
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01/06/2023
11.327626
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31/05/2023
11.401909
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30/05/2023
11.527478
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25/05/2023
11.519237
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24/05/2023
11.570822
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23/05/2023
11.609168
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22/05/2023
11.6687
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19/05/2023
11.578261
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18/05/2023
11.614705
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17/05/2023
11.530899
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16/05/2023
11.543723
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15/05/2023
11.505739
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12/05/2023
11.487052
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11/05/2023
11.497223
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10/05/2023
11.435876
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09/05/2023
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15/01/2018
11.488194
-0.073736
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12/01/2018
11.56193
-0.023495
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11/01/2018
11.585425
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10/01/2018
11.593513
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09/01/2018
11.673045
0.031247
0.2684035575947976
08/01/2018
11.641798
0.038956
0.3357453286013892
05/01/2018
11.602842
0.078455
0.6807737365987448
04/01/2018
11.524387
0.045847
0.3994149081677635
03/01/2018
11.47854
0.11411
1.0040978738044934
02/01/2018
11.36443
0.123729
1.1007231666423651
28/12/2017
11.240701
0.054421
0.486497745452465
27/12/2017
11.18628
0.08151
0.73400889887859
21/12/2017
11.10477
0.060771
0.5502626358441358
20/12/2017
11.043999
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19/12/2017
11.083677
0.060041
0.544656953477056
18/12/2017
11.023636
0.050544
0.4606176636448505
15/12/2017
10.973092
0.058202
0.5332348745612645
14/12/2017
10.91489
-0.026616
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13/12/2017
10.941506
0.03324
0.3047230421407032
12/12/2017
10.908266
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11/12/2017
10.951546
0.101869
0.9389127436696963
08/12/2017
10.849677
0.132814
1.2392992240359888
07/12/2017
10.716863
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06/12/2017
10.751357
-0.099856
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05/12/2017
10.851213
-0.022951
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04/12/2017
10.874164
0.069482
0.6430730677682138
01/12/2017
10.804682
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30/11/2017
10.811249
-0.30584
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29/11/2017
11.117089
-0.200004
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28/11/2017
11.317093
0.114621
1.023175956163961
27/11/2017
11.202472
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24/11/2017
11.286174
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23/11/2017
11.318967
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22/11/2017
11.371164
0.009903
0.08716462019488858
21/11/2017
11.361261
0.176709
1.5799381146424103
20/11/2017
11.184552
-0.055002
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17/11/2017
11.239554
0.104095
0.9348065490609772
16/11/2017
11.135459
0.113241
1.0273884983947876
15/11/2017
11.022218
-0.108568
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14/11/2017
11.130786
-0.054973
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13/11/2017
11.185759
0.038987
0.34976045082827567
10/11/2017
11.146772
-0.138536
-1.2275783700365113
09/11/2017
11.285308
-0.024943
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08/11/2017
11.310251
0.036707
0.32560302243908396
07/11/2017
11.273544
0.014453
0.12836737885855973
06/11/2017
11.259091
0.005149
0.04575285708776534
03/11/2017
11.253942
-0.010545
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02/11/2017
11.264487
0.146146
1.3144586948718338
01/11/2017
11.118341
0.114943
1.0446136729762934
31/10/2017
11.003398
-0.033257
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30/10/2017
11.036655
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27/10/2017
11.05538
0.068432
0.6228481285248643
26/10/2017
10.986948
0.008866
0.0807609198036597
25/10/2017
10.978082
-0.106258
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24/10/2017
11.08434
0.036099
0.32673979504972783
23/10/2017
11.048241
-0.036306
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20/10/2017
11.084547
0.040764
0.3691126491710313
19/10/2017
11.043783
-0.126721
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18/10/2017
11.170504
0.011934
0.1069491879335793
17/10/2017
11.15857
0.033329
0.2995800270753685
16/10/2017
11.125241
0.076773
0.6948746197210328
13/10/2017
11.048468
-0.071454
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12/10/2017
11.119922
0.060882
0.5505179473082654
11/10/2017
11.05904
0.072228
0.6574063522703402
10/10/2017
10.986812
0.048812
0.4462607423660633
09/10/2017
10.938
0.414
3.9338654503990877
29/09/2017
10.524
0.115475
1.1094271282434351
28/09/2017
10.408525
-0.10249
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27/09/2017
10.511015
0.008902
0.0847638946562468
26/09/2017
10.502113
-0.023567
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25/09/2017
10.52568
-0.1048
-0.9858444773895441
22/09/2017
10.63048
-0.042021
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21/09/2017
10.672501
-0.021185
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20/09/2017
10.693686
-0.011314
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19/09/2017
10.705
-0.023531
-0.21933105287201016
18/09/2017
10.728531
0.153893
1.455302772539353
15/09/2017
10.574638
-0.1716
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14/09/2017
10.746238
-0.093479
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13/09/2017
10.839717
0.005085
0.04693283537456556
12/09/2017
10.834632
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11/09/2017
10.871106
0.080702
0.7479052684218311
08/09/2017
10.790404
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07/09/2017
10.841786
0.038914
0.36021902323752425
06/09/2017
10.802872
-0.048577
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05/09/2017
10.851
-0.048556
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04/09/2017
10.899556
-0.06253
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01/09/2017
10.962086
-0.036441
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31/08/2017
10.998527
0.038583
0.3520364702593371
30/08/2017
10.959944
0.088777
0.8166280584227986
29/08/2017
10.871167
-0.103814
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25/08/2017
10.974981
-0.03728
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24/08/2017
11.012261
0.066336
0.6060337522868099
23/08/2017
10.945925
0.068041
0.6254984884927988
22/08/2017
10.877884
0.149705
1.3954371939543515
21/08/2017
10.728179
0.0033
0.030769577913186713
18/08/2017
10.724879
-0.008588
-0.08001142594466448
17/08/2017
10.733467
0.010876
0.10143070830548326
16/08/2017
10.722591
0.066911
0.6279374005225382
15/08/2017
10.65568
0.098048
0.9286931008771664
14/08/2017
10.557632
0.101816
0.9737738307560118
11/08/2017
10.455816
-0.118955
-1.1248943357733232
10/08/2017
10.574771
-0.129059
-1.205727295743673
09/08/2017
10.70383
-0.121443
-1.1218469963759805
08/08/2017
10.825273
0.085323
0.7944450393158254
07/08/2017
10.73995
0.095073
0.8931338520867832
04/08/2017
10.644877
0.115681
1.098668882220447
03/08/2017
10.529196
0.008838
0.08400854799808144
02/08/2017
10.520358
0.016184
0.15407208601076106
01/08/2017
10.504174
-0.006089
-0.05793384999024287
31/07/2017
10.510263
-0.020756
-0.19709393744328066
28/07/2017
10.531019
-0.085897
-0.8090579222817624
27/07/2017
10.616916
0.0381
0.3601537260880613
26/07/2017
10.578816
0.003808
0.03600942902359979
25/07/2017
10.575008
-0.024268
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24/07/2017
10.599276
-0.008285
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21/07/2017
10.607561
0.005278
0.04978173097247074
20/07/2017
10.602283
0.041836
0.39615747325847095
19/07/2017
10.560447
0.051475
0.4898195560897869
18/07/2017
10.508972
0.059863
0.5729005219488092
17/07/2017
10.449109
0.052892
0.5087619852490575
14/07/2017
10.396217
-0.053626
-0.5131751740193609
13/07/2017
10.449843
0.074857
0.721514226621607
12/07/2017
10.374986
0.086004
0.8358844441558941
11/07/2017
10.288982
0.109319
1.073896061195739
10/07/2017
10.179663
0.084663
0.8386627043090639
07/07/2017
10.095
0.021045
0.20890504275629582
06/07/2017
10.073955
-0.05074
-0.5011508988665831
05/07/2017
10.124695
0.033695
0.3339114062035477
04/07/2017
10.091
-0.065174
-0.6417180327946331
03/07/2017
10.156174
0.082873
0.8226995301738725
30/06/2017
10.073301
-0.021991
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29/06/2017
10.095292
-0.02807
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28/06/2017
10.123362
-0.168322
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27/06/2017
10.291684
-0.059146
-0.5714131137309761
26/06/2017
10.35083
0.088798
0.8653062083610731
23/06/2017
10.262032
-0.0309
-0.30020600544140386
22/06/2017
10.292932
0.034862
0.33984950385403884
21/06/2017
10.25807
-0.058173
-0.5638971474402067
20/06/2017
10.316243
0.067985
0.6633810350988432
19/06/2017
10.248258
0.138387
1.3688305221698676
16/06/2017
10.109871
-0.035909
-0.353930402591028
15/06/2017
10.14578
-0.08365
-0.8177386227776132
14/06/2017
10.22943
-0.005834
-0.056999018295961885
13/06/2017
10.235264
-0.028736
-0.2799688230709275
12/06/2017
10.264
-0.037851
-0.36741940841505083
09/06/2017
10.301851
0.152444
1.5019990823109173
08/06/2017
10.149407
0.044246
0.4378554681117896
07/06/2017
10.105161
-0.051839
-0.5103770798464113
06/06/2017
10.157
0.002225
0.02191087444084187
02/06/2017
10.154775
0.08218
0.815877139902875
01/06/2017
10.072595
0.042417
0.42289379111716663
31/05/2017
10.030178
-0.102522
-1.0117935002516605
30/05/2017
10.1327
-0.107664
-1.051368877121946
26/05/2017
10.240364
0.145824
1.444582913139182
25/05/2017
10.09454
0.096514
0.9653305562518041
24/05/2017
9.998026
0.031713
0.3182019268309153
23/05/2017
9.966313
0.034901
0.35142032170249304
22/05/2017
9.931412
0.082726
0.8399699208605087
19/05/2017
9.848686
0.062216
0.6357348461702739
18/05/2017
9.78647
-0.218752
-2.1863782732657007
17/05/2017
10.005222
-0.111609
-1.1032011901750658
16/05/2017
10.116831
0.047843
0.4751520212358978
15/05/2017
10.068988
0.058908
0.5884868053002573
12/05/2017
10.01008
0.01008
0.1008
11/05/2017
10
--
--
iShares Emerging Markets Index Fund (IE)
Lancio del fondo
11-mag-2017
Data di fine mese
Rendimento mensile
31/05/2017
--
30/06/2017
0.428714
31/07/2017
4.33833
31/08/2017
4.652712
30/09/2017
-4.318574
31/10/2017
4.551501
30/11/2017
-1.744979
31/12/2017
3.704357
31/01/2018
3.08186
28/02/2018
-1.592109
31/03/2018
-3.588385
30/04/2018
1.344537
31/05/2018
-0.191859
30/06/2018
-3.38112
31/07/2018
2.930198
31/08/2018
-1.849501
30/09/2018
-0.831332
31/10/2018
-6.827496
30/11/2018
4.258722
31/12/2018
-2.504401
31/01/2019
5.352024
28/02/2019
-0.914862
31/03/2019
2.948935
30/04/2019
2.022513
31/05/2019
-4.072479
30/06/2019
5.22464
31/07/2019
2.591319
31/08/2019
-4.357651
30/09/2019
0.658983
31/10/2019
-0.714233
30/11/2019
-0.085893
31/12/2019
4.935839
31/01/2020
-4.209194
29/02/2020
-2.268369
31/03/2020
-12.845397
30/04/2020
7.26051
31/05/2020
2.827656
30/06/2020
7.391287
31/07/2020
2.49885
31/08/2020
0.259199
30/09/2020
1.834421
31/10/2020
2.02819
30/11/2020
5.841647
31/12/2020
4.789351
31/01/2021
2.627904
28/02/2021
-1.03116
31/03/2021
-0.166331
30/04/2021
2.105907
31/05/2021
-0.380434
30/06/2021
3.123183
31/07/2021
-7.329087
31/08/2021
3.640257
30/09/2021
-1.970735
31/10/2021
-0.676531
30/11/2021
-0.67735
31/12/2021
-0.475619
31/01/2022
-0.943585
28/02/2022
-3.816234
31/03/2022
0.23724
30/04/2022
-0.926406
31/05/2022
0.0576
30/06/2022
-3.048518
31/07/2022
-0.679935
31/08/2022
4.736903
30/09/2022
-7.987969
31/10/2022
-6.296534
30/11/2022
11.135649
31/12/2022
-2.279595
31/01/2023
5.502491
28/02/2023
-4.858053
31/03/2023
0.878714
30/04/2023
-2.85666
31/05/2023
-0.409023
30/06/2023
1.123645
31/07/2023
4.957378
31/08/2023
-4.741442
30/09/2023
0.998428
31/10/2023
-3.23254
30/11/2023
3.393823
31/12/2023
3.042393
31/01/2024
-4.650235
29/02/2024
5.472695