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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10.502113 -0.023567 -0.2239000235614231 25/09/2017 10.52568 -0.1048 -0.9858444773895441 22/09/2017 10.63048 -0.042021 -0.39373151616476776 21/09/2017 10.672501 -0.021185 -0.19810755617847767 20/09/2017 10.693686 -0.011314 -0.10568893040635217 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 -1.5968378887569772 14/09/2017 10.746238 -0.093479 -0.8623749125553739 13/09/2017 10.839717 0.005085 0.04693283537456556 12/09/2017 10.834632 -0.036474 -0.3355132403271571 11/09/2017 10.871106 0.080702 0.7479052684218311 08/09/2017 10.790404 -0.051382 -0.4739256059841063 07/09/2017 10.841786 0.038914 0.36021902323752425 06/09/2017 10.802872 -0.048577 -0.44765450217754327 05/09/2017 10.851 -0.048556 -0.44548603631193784 04/09/2017 10.899556 -0.06253 -0.5704206297961902 01/09/2017 10.962086 -0.036441 -0.33132618577014905 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 -0.9459150772106121 25/08/2017 10.974981 -0.03728 -0.33853175110905925 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 -0.22895903456047376 24/07/2017 10.599276 -0.008285 -0.07810466515346931 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 -0.2178342142059883 29/06/2017 10.095292 -0.02807 -0.27727942555052365 28/06/2017 10.123362 -0.168322 -1.6355146543558858 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