iShares Euro Government Bond Index Fund (IE)
Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito, che rispecchi il rendimento dell’indice FTSE
Euro Government Bond 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 del Fondo (che comprende obbligazioni
emesse da governi).
Nei paesi in cui il Fondo può essere soggetto a trattenute d’acconto sugli investimenti in titoli a RF emessi da governi, il Fondo può investire in istituti finanziari di prima
qualità.
Asset netti
EUR 1.831.252.028
Net Assets of Fund
EUR 4.136.663.698,41
Data di lancio Classe di Azioni
11/05/2017
Data di lancio comparto
25/11/2016
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Benchmark
FTSE EMU Government Bond Index (EUR)
Index Ticker
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,10%
ISIN
IE00BD0NC037
Expense Ratio
0,07%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 100.000,00
Investimento minimo successivo
EUR 5.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
EUR Government Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BLEGBDE
SEDOL
BD0NC03
29-feb-2024
iShares Euro Government Bond Index Fund (IE)
Inception Date
11/05/2017
Fund Holdings as of
-
Total Net Assets
EUR 1.831.252.027,96
Number of Securities
382,00
Shares Outstanding
190.852.514,32
Nome
Ponderazione (%)
FRANCE (REPUBLIC OF) 2.5 05/25/2030
0.9469
FRANCE (REPUBLIC OF) 0.75 05/25/2028
0.912
FRANCE (REPUBLIC OF) 0.5 05/25/2029
0.7931
FRANCE (REPUBLIC OF) 0.75 02/25/2028
0.7822
FRANCE (REPUBLIC OF) 1.5 05/25/2031
0.7732
FRANCE (REPUBLIC OF) 0.75 11/25/2028
0.7375
FRANCE (REPUBLIC OF) 2.5 09/24/2026
0.7208
FRANCE (REPUBLIC OF) 0.5 05/25/2026
0.7157
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
0.6989
FRANCE (REPUBLIC OF) 4.5 04/25/2041
0.6938
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
9.595116
0.028596
0.2989174746929918
26/03/2024
9.56652
0.016664
0.17449477772230282
25/03/2024
9.549856
-0.02785
-0.29077944134012884
22/03/2024
9.577706
0.038098
0.3993665148505054
21/03/2024
9.539608
0.019561
0.20547167466715238
20/03/2024
9.520047
0.002594
0.02725519106845077
19/03/2024
9.517453
0.002985
0.03137327278834718
18/03/2024
9.514468
-0.002904
-0.030512624703542112
15/03/2024
9.517372
0.00109
0.011454053169084313
14/03/2024
9.516282
-0.04505
-0.47116866143754865
13/03/2024
9.561332
-0.019396
-0.2024480811896549
12/03/2024
9.580728
-0.000796
-0.008307655441869163
11/03/2024
9.581524
-0.025882
-0.26939633861627166
08/03/2024
9.607406
0.020131
0.2099762445533272
07/03/2024
9.587275
0.023397
0.2446392561678432
06/03/2024
9.563878
0.007514
0.07862823140684051
05/03/2024
9.556364
0.05878
0.6188942366816655
04/03/2024
9.497584
0.015834
0.16699448941387401
01/03/2024
9.48175
0.003214
0.033908190041162474
29/02/2024
9.478536
0.019246
0.20346135915063393
28/02/2024
9.45929
0.018655
0.19760323325708493
27/02/2024
9.440635
-0.021233
-0.22440600524124835
26/02/2024
9.461868
-0.04938
-0.5191747707556359
23/02/2024
9.511248
0.053962
0.5705865297930083
22/02/2024
9.457286
0.018638
0.19746472164233692
21/02/2024
9.438648
-0.050758
-0.5348912250145057
20/02/2024
9.489406
0.0229
0.2419055140302029
19/02/2024
9.466506
-0.013177
-0.13900253837601953
16/02/2024
9.479683
-0.018687
-0.19673901943175512
15/02/2024
9.49837
-0.009205
-0.09681753759502292
14/02/2024
9.507575
0.060484
0.6402394133813255
13/02/2024
9.447091
-0.029792
-0.31436496578041534
12/02/2024
9.476883
0.02279
0.24105961301628828
09/02/2024
9.454093
-0.00425
-0.04493387478123811
08/02/2024
9.458343
-0.025245
-0.266196717951054
07/02/2024
9.483588
-0.033325
-0.35016606750529294
06/02/2024
9.516913
0.020984
0.22097890580268661
05/02/2024
9.495929
-0.052364
-0.5484121612103859
02/02/2024
9.548293
-0.041029
-0.42786132325100773
01/02/2024
9.589322
-0.000048
-0.0005005542595603257
31/01/2024
9.58937
0.049808
0.5221204076245849
30/01/2024
9.539562
-0.023626
-0.2470515062550271
29/01/2024
9.563188
0.05202
0.5469359809436654
26/01/2024
9.511168
-0.01458
-0.15305884640240325
25/01/2024
9.525748
0.052187
0.5508699421474142
24/01/2024
9.473561
-0.00277
-0.02923072231225355
23/01/2024
9.476331
-0.038916
-0.4089857047326254
22/01/2024
9.515247
0.02055
0.21643660666580514
19/01/2024
9.494697
0.018885
0.19929690458189758
18/01/2024
9.475812
-0.011957
-0.12602541229661052
17/01/2024
9.487769
-0.027988
-0.29412268514212797
16/01/2024
9.515757
-0.027257
-0.28562255069519965
15/01/2024
9.543014
-0.032588
-0.3403232506948388
12/01/2024
9.575602
0.022456
0.23506392553824676
11/01/2024
9.553146
0.035629
0.3743518398758836
10/01/2024
9.517517
-0.009587
-0.10062869052337416
09/01/2024
9.527104
-0.033007
-0.3452574975332399
08/01/2024
9.560111
0.025986
0.27255778584820317
05/01/2024
9.534125
-0.030116
-0.3148812331266015
04/01/2024
9.564241
-0.085443
-0.8854486841227133
03/01/2024
9.649684
0.037064
0.3855764609440506
02/01/2024
9.61262
-0.081146
-0.837094685388527
28/12/2023
9.693766
-0.0486
-0.4988521268858099
27/12/2023
9.742366
0.054588
0.563472862404568
21/12/2023
9.687778
-0.003486
-0.0359705400657747
20/12/2023
9.691264
0.040012
0.4145783365722914
19/12/2023
9.651252
0.054431
0.5671774017666892
18/12/2023
9.596821
-0.02279
-0.23691186681041468
15/12/2023
9.619611
0.067386
0.7054482070931118
14/12/2023
9.552225
0.01489
0.15612327762420006
13/12/2023
9.537335
0.062705
0.6618200394105099
12/12/2023
9.47463
0.022191
0.234764805147116
11/12/2023
9.452439
0.011319
0.11989043672784584
08/12/2023
9.44112
-0.065163
-0.6854729656165296
07/12/2023
9.506283
0.00194
0.0204117212520634
06/12/2023
9.504343
0.043069
0.4552135367816216
05/12/2023
9.461274
0.077157
0.8222084187569273
04/12/2023
9.384117
0.007576
0.08079738573104943
01/12/2023
9.376541
0.073114
0.7858824495532668
30/11/2023
9.303427
-0.025857
-0.27715953335754384
29/11/2023
9.329284
0.047373
0.5103798129501564
28/11/2023
9.281911
0.017949
0.1937507947463515
27/11/2023
9.263962
0.061792
0.6714937889649941
24/11/2023
9.20217
-0.006637
-0.07207231077814966
23/11/2023
9.208807
-0.030762
-0.3329376078040004
22/11/2023
9.239569
0.009794
0.10611309593137427
21/11/2023
9.229775
0.008021
0.0869791148191548
20/11/2023
9.221754
0.002794
0.030307106224563292
17/11/2023
9.21896
-0.003221
-0.03492666214206813
16/11/2023
9.222181
0.044192
0.4814998143928915
15/11/2023
9.177989
-0.020113
-0.21866467669090864
14/11/2023
9.198102
0.076327
0.8367560041768186
13/11/2023
9.121775
0.01238
0.1359036467295578
10/11/2023
9.109395
-0.020092
-0.22007808324827013
09/11/2023
9.129487
-0.042213
-0.46025273395335653
08/11/2023
9.1717
0.03043
0.33288591191377126
07/11/2023
9.14127
0.065698
0.7238992759905382
06/11/2023
9.075572
-0.059251
-0.6486277840304076
03/11/2023
9.134823
0.036865
0.40520081539176156
02/11/2023
9.097958
0.033324
0.3676265362727276
01/11/2023
9.064634
0.047893
0.5311564344589692
31/10/2023
9.016741
-0.009222
-0.10217192337260855
30/10/2023
9.025963
0.015473
0.17172207060881262
27/10/2023
9.01049
0.011638
0.12932760756594286
26/10/2023
8.998852
0.050059
0.5593938757997866
25/10/2023
8.948793
-0.054842
-0.6091095429790301
24/10/2023
9.003635
0.013852
0.15408603299990667
23/10/2023
8.989783
0.028763
0.32097908497023775
20/10/2023
8.96102
0.024784
0.27734272013406985
19/10/2023
8.936236
-0.008635
-0.09653576893395109
18/10/2023
8.944871
-0.014302
-0.15963526990716664
17/10/2023
8.959173
-0.05819
-0.6453106079903848
16/10/2023
9.017363
-0.026335
-0.29119725138986285
13/10/2023
9.043698
0.032976
0.3659640148702845
12/10/2023
9.010722
-0.049792
-0.549549396424971
11/10/2023
9.060514
0.034559
0.3828846919799622
10/10/2023
9.025955
0.017871
0.19838846973451846
09/10/2023
9.008084
0.065888
0.7368212461458014
06/10/2023
8.942196
-0.01356
-0.15141100315819234
05/10/2023
8.955756
0.016185
0.18104895637609456
04/10/2023
8.939571
0.031723
0.3561241727519374
03/10/2023
8.907848
-0.048299
-0.5392832431178274
02/10/2023
8.956147
-0.02783
-0.30977372270654746
29/09/2023
8.983977
0.041738
0.4667511123332758
28/09/2023
8.942239
-0.024344
-0.27149695709056615
27/09/2023
8.966583
-0.03252
-0.3613693498118646
26/09/2023
8.999103
-0.015919
-0.17658304106190756
25/09/2023
9.015022
-0.039706
-0.43851123965291944
22/09/2023
9.054728
-0.013877
-0.153022432887969
21/09/2023
9.068605
-0.013816
-0.15211803108444324
20/09/2023
9.082421
0.024367
0.26900921544517176
19/09/2023
9.058054
-0.021316
-0.23477399863646928
18/09/2023
9.07937
-0.018868
-0.20738081373558265
15/09/2023
9.098238
-0.055155
-0.6025634428675792
14/09/2023
9.153393
0.029585
0.32426153641111255
13/09/2023
9.123808
0.001266
0.01387771083980759
12/09/2023
9.122542
-0.00771
-0.08444454764227756
11/09/2023
9.130252
-0.018682
-0.20419865308898283
08/09/2023
9.148934
-0.006555
-0.07159639425048733
07/09/2023
9.155489
0.036601
0.4013756940539241
06/09/2023
9.118888
-0.033226
-0.363041806515959
05/09/2023
9.152114
-0.020041
-0.21849827003577676
04/09/2023
9.172155
-0.028362
-0.3082652855268894
01/09/2023
9.200517
-0.042945
-0.46459865362133795
31/08/2023
9.243462
0.058411
0.6359354999770823
30/08/2023
9.185051
-0.022996
-0.24973808235340242
29/08/2023
9.208047
0.025149
0.27386779206302847
25/08/2023
9.182898
-0.025838
-0.2805813957529025
24/08/2023
9.208736
-0.009884
-0.107217783138908
23/08/2023
9.21862
0.086421
0.9463328602453801
22/08/2023
9.132199
0.037112
0.40804447500062396
21/08/2023
9.095087
-0.038869
-0.4255439811621602
18/08/2023
9.133956
0.040257
0.4426911425152735
17/08/2023
9.093699
-0.029182
-0.31987702130500223
16/08/2023
9.122881
0.02502
0.27500969733435143
15/08/2023
9.097861
-0.039134
-0.42830274067130386
14/08/2023
9.136995
-0.00715
-0.07819211090812755
11/08/2023
9.144145
-0.0355
-0.3867251947106887
10/08/2023
9.179645
-0.032828
-0.35634297110015956
09/08/2023
9.212473
-0.018221
-0.19739577544223652
08/08/2023
9.230694
0.068405
0.7465929092609936
07/08/2023
9.162289
-0.018517
-0.2016925311350659
04/08/2023
9.180806
0.037771
0.41311227617525254
03/08/2023
9.143035
-0.04279
-0.46582642277639735
02/08/2023
9.185825
0.013039
0.1421487430318335
01/08/2023
9.172786
-0.040383
-0.43831823773123013
31/07/2023
9.213169
0.00523
0.056798812416111795
28/07/2023
9.207939
0.005387
0.05853810986343788
27/07/2023
9.202552
-0.02107
-0.2284352069067878
26/07/2023
9.223622
-0.017509
-0.1894681505975838
25/07/2023
9.241131
-0.005868
-0.06345842580928147
24/07/2023
9.246999
0.023371
0.25338185798473223
21/07/2023
9.223628
0.012516
0.13587935962563477
20/07/2023
9.211112
-0.04267
-0.461108766123948
19/07/2023
9.253782
-0.010672
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18/07/2023
9.264454
0.056004
0.6081805298394409
17/07/2023
9.20845
0.022386
0.24369523225616543
14/07/2023
9.186064
-0.022014
-0.23907269247719232
13/07/2023
9.208078
0.071866
0.786606090138889
12/07/2023
9.136212
0.05919
0.6520861137055743
11/07/2023
9.077022
-0.01729
-0.19011883471778843
10/07/2023
9.094312
-0.005829
-0.064053952570625
07/07/2023
9.100141
-0.003605
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06/07/2023
9.103746
-0.070468
-0.7681093987997228
05/07/2023
9.174214
-0.015737
-0.17124139182026107
04/07/2023
9.189951
-0.020758
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03/07/2023
9.210709
-0.025127
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30/06/2023
9.235836
0.014306
0.15513694582135504
29/06/2023
9.22153
-0.06561
-0.7064607618707158
28/06/2023
9.28714
0.024108
0.2602603553566478
27/06/2023
9.263032
-0.030165
-0.3245922797074032
26/06/2023
9.293197
0.030885
0.3334480635072539
23/06/2023
9.262312
0.078297
0.852535628480572
22/06/2023
9.184015
-0.058288
-0.630665322268703
21/06/2023
9.242303
0.008602
0.09315874533949063
20/06/2023
9.233701
0.061969
0.6756521014787611
19/06/2023
9.171732
-0.046352
-0.5028376829718627
16/06/2023
9.218084
0.052942
0.5776451690546639
15/06/2023
9.165142
-0.025147
-0.2736257804297558
14/06/2023
9.190289
-0.003317
-0.036079423025089395
13/06/2023
9.193606
-0.048905
-0.5291310986808672
12/06/2023
9.242511
0.014722
0.15953984210085428
09/06/2023
9.227789
0.024721
0.2686169438278626
08/06/2023
9.203068
0.042889
0.4682113744720491
07/06/2023
9.160179
-0.060694
-0.6582240098090495
06/06/2023
9.220873
0.010707
0.11625197634874333
05/06/2023
9.210166
-0.044998
-0.48619343752309524
02/06/2023
9.255164
-0.02651
-0.28561658166404036
01/06/2023
9.281674
0.020069
0.2166903036784661
31/05/2023
9.261605
0.0359
0.38913015319696437
30/05/2023
9.225705
0.129062
1.4187871283945077
26/05/2023
9.096643
0.009677
0.10649319035638517
25/05/2023
9.086966
-0.041603
-0.45574503517473547
24/05/2023
9.128569
-0.011251
-0.12309870435085155
23/05/2023
9.13982
0.007138
0.0781588584820976
22/05/2023
9.132682
-0.00798
-0.08730221071515389
19/05/2023
9.140662
0.023888
0.2620225092779529
18/05/2023
9.116774
-0.077193
-0.8396049278836872
17/05/2023
9.193967
0.002549
0.027732391237130113
16/05/2023
9.191418
-0.032067
-0.34766685260506197
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0.053688950973602816
12/04/2018
10.268407
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11/04/2018
10.281807
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10/04/2018
10.266925
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09/04/2018
10.280972
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06/04/2018
10.285274
0.011224
0.10924611034596873
05/04/2018
10.27405
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04/04/2018
10.30177
0.016034
0.15588578201890463
03/04/2018
10.285736
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29/03/2018
10.291948
0.014923
0.14520739221710563
28/03/2018
10.277025
0.005514
0.053682462103190075
27/03/2018
10.271511
0.019505
0.1902554485434363
26/03/2018
10.252006
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23/03/2018
10.256436
0.000567
0.005528541754969764
22/03/2018
10.255869
0.041729
0.4085414924800326
21/03/2018
10.21414
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20/03/2018
10.224626
0.010909
0.10680734545513645
19/03/2018
10.213717
0.00885
0.08672332525254861
16/03/2018
10.204867
0.005704
0.05592615786216967
15/03/2018
10.199163
0.012488
0.12259152274908153
14/03/2018
10.186675
0.010594
0.10410687572160639
13/03/2018
10.176081
0.004515
0.044388445201063435
12/03/2018
10.171566
0.01257
0.12373269956991813
09/03/2018
10.158996
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08/03/2018
10.176846
0.026618
0.2622404146980738
07/03/2018
10.150228
0.018208
0.17970750156434748
06/03/2018
10.13202
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05/03/2018
10.145771
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01/03/2018
10.151158
0.015225
0.1502081752118922
28/02/2018
10.135933
0.014291
0.1411925061170905
27/02/2018
10.121642
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26/02/2018
10.126771
0.011428
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23/02/2018
10.115343
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22/02/2018
10.088336
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21/02/2018
10.088781
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20/02/2018
10.084234
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19/02/2018
10.085706
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16/02/2018
10.112219
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15/02/2018
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14/02/2018
10.086639
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13/02/2018
10.086629
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12/02/2018
10.108132
0.002616
0.025886852289383342
09/02/2018
10.105516
0.005227
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08/02/2018
10.100289
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07/02/2018
10.126137
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06/02/2018
10.127037
0.02835
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05/02/2018
10.098687
0.003004
0.029755292435390452
02/02/2018
10.095683
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01/02/2018
10.12409
0.011582
0.11453142978972179
31/01/2018
10.112508
0.00518
0.05124994459465449
30/01/2018
10.107328
0.004541
0.044947993063696186
29/01/2018
10.102787
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26/01/2018
10.1333
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25/01/2018
10.139033
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24/01/2018
10.156117
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23/01/2018
10.171
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22/01/2018
10.161458
0.011351
0.11183133340367742
19/01/2018
10.150107
0.00946
0.09328793320583982
18/01/2018
10.140647
-0.009259
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17/01/2018
10.149906
0.000089
0.0008768631000933317
16/01/2018
10.149817
0.022531
0.22247816443615792
15/01/2018
10.127286
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12/01/2018
10.131112
0.019533
0.19317457738301802
11/01/2018
10.111579
-0.020428
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10/01/2018
10.132007
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09/01/2018
10.144404
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08/01/2018
10.171366
0.012381
0.12187241146630298
05/01/2018
10.158985
0.004879
0.048049527944656084
04/01/2018
10.154106
0.013398
0.13212095250154132
03/01/2018
10.140708
0.020387
0.20144617942454593
02/01/2018
10.120321
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28/12/2017
10.176984
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27/12/2017
10.20982
0.014565
0.14286057582669584
21/12/2017
10.195255
0.005615
0.05510498898881609
20/12/2017
10.18964
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19/12/2017
10.220134
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18/12/2017
10.270151
0.004588
0.044693116198303004
15/12/2017
10.265563
0.008077
0.07874249109382163
14/12/2017
10.257486
0.003322
0.03239659517831
13/12/2017
10.254164
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12/12/2017
10.273962
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11/12/2017
10.29818
0.00134
0.013013701290881474
08/12/2017
10.29684
0.000436
0.004234488079527571
07/12/2017
10.296404
0.00759
0.07376943542764015
06/12/2017
10.288814
0.010845
0.10551695573318036
05/12/2017
10.277969
0.007904
0.07696153821811254
04/12/2017
10.270065
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01/12/2017
10.282882
0.04268
0.4167886531925835
30/11/2017
10.240202
0.022162
0.21689091058559176
29/11/2017
10.21804
-0.024815
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28/11/2017
10.242855
0.002427
0.0237001812814855
27/11/2017
10.240428
0.013488
0.1318869573890137
24/11/2017
10.22694
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23/11/2017
10.242684
-0.003218
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22/11/2017
10.245902
0.003029
0.029571781276600814
21/11/2017
10.242873
0.02243
0.21946211137814672
20/11/2017
10.220443
0.01459
0.14295718349068912
17/11/2017
10.205853
0.006065
0.059462020191007894
16/11/2017
10.199788
-0.005316
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15/11/2017
10.205104
0.010436
0.10236723746177905
14/11/2017
10.194668
0.011177
0.1097560748077452
13/11/2017
10.183491
0.00532
0.0522687229365669
10/11/2017
10.178171
-0.014803
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09/11/2017
10.192974
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08/11/2017
10.245493
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07/11/2017
10.253288
0.026273
0.25689802938589607
06/11/2017
10.227015
0.013655
0.1336974315993953
03/11/2017
10.21336
0.003289
0.03221329215046595
02/11/2017
10.210071
-0.000317
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01/11/2017
10.210388
0.012277
0.12038503993533704
30/10/2017
10.198111
0.035389
0.3482236353606839
27/10/2017
10.162722
0.020864
0.2057216734842866
26/10/2017
10.141858
0.028261
0.27943569434297216
25/10/2017
10.113597
0.000187
0.0018490301490792917
24/10/2017
10.11341
-0.022969
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23/10/2017
10.136379
0.018625
0.1840823566178818
20/10/2017
10.117754
-0.032356
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19/10/2017
10.15011
0.002203
0.021708910024500618
18/10/2017
10.147907
-0.022552
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17/10/2017
10.170459
0.011743
0.11559531736097357
16/10/2017
10.158716
0.019326
0.19060318224271874
13/10/2017
10.13939
0.028882
0.2856631931847539
12/10/2017
10.110508
0.008621
0.08534049133592565
11/10/2017
10.101887
0.004115
0.0407515638103138
10/10/2017
10.097772
-0.004228
-0.041853098396357154
09/10/2017
10.102
0.021252
0.2108176893222606
06/10/2017
10.080748
-0.010437
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05/10/2017
10.091185
0.012242
0.12146114924947983
04/10/2017
10.078943
-0.016057
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02/10/2017
10.095
-0.001864
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29/09/2017
10.096864
0.008073
0.08001949886760465
28/09/2017
10.088791
0.001644
0.0162979680974214
27/09/2017
10.087147
-0.026637
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26/09/2017
10.113784
-0.008646
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25/09/2017
10.12243
0.023626
0.2339484952871647
22/09/2017
10.098804
-0.000507
-0.005020144443516989
21/09/2017
10.099311
-0.013309
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20/09/2017
10.11262
0.00262
0.025914935707220574
19/09/2017
10.11
0.009904
0.09805847389965403
18/09/2017
10.100096
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15/09/2017
10.104407
-0.006753
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14/09/2017
10.11116
-0.008773
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13/09/2017
10.119933
-0.004686
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12/09/2017
10.124619
-0.03852
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11/09/2017
10.163139
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08/09/2017
10.170238
-0.020723
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07/09/2017
10.190961
0.034702
0.34168092798736227
06/09/2017
10.156259
-0.002177
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05/09/2017
10.158
0.017558
0.17314827105169578
04/09/2017
10.140442
0.013501
0.1333176523888112
01/09/2017
10.126941
-0.019814
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31/08/2017
10.146755
0.006699
0.06606472390290546
30/08/2017
10.140056
-0.010693
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29/08/2017
10.150749
0.028634
0.28288554318934334
25/08/2017
10.122115
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24/08/2017
10.124945
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23/08/2017
10.13037
0.007881
0.07785634541069889
22/08/2017
10.122489
-0.017095
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21/08/2017
10.139584
0.002966
0.029260252285328303
18/08/2017
10.136618
0.014086
0.1391549070924152
17/08/2017
10.122532
0.006431
0.06357192360969903
16/08/2017
10.116101
-0.004819
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15/08/2017
10.12092
-0.01964
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14/08/2017
10.14056
-0.00628
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11/08/2017
10.14684
0.010717
0.10573076115986359
10/08/2017
10.136123
0.001931
0.019054306450874425
09/08/2017
10.134192
0.023007
0.22754009544875303
08/08/2017
10.111185
-0.008135
-0.08039077724590189
07/08/2017
10.11932
0.008783
0.08686976764933454
04/08/2017
10.110537
-0.01285
-0.1269338018985148
03/08/2017
10.123387
0.015431
0.15266192294465863
02/08/2017
10.107956
0.004429
0.0438361772082165
01/08/2017
10.103527
0.041075
0.4082007049574
31/07/2017
10.062452
0.012869
0.12805506457332608
28/07/2017
10.049583
-0.014621
-0.14527726186790332
27/07/2017
10.064204
0.014993
0.14919579258510943
26/07/2017
10.049211
0.005687
0.05662355165378208
25/07/2017
10.043524
-0.044367
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24/07/2017
10.087891
0.007699
0.07637751344418836
21/07/2017
10.080192
0.023643
0.23510053001283043
20/07/2017
10.056549
0.008187
0.08147596593355215
19/07/2017
10.048362
0.013798
0.13750472865587385
18/07/2017
10.034564
0.018971
0.1894146457428931
17/07/2017
10.015593
0.021479
0.21491649985181277
14/07/2017
9.994114
0.006229
0.06236555587093764
13/07/2017
9.987885
-0.019277
-0.19263203693514705
12/07/2017
10.007162
0.038532
0.3865325526175613
11/07/2017
9.96863
-0.017628
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10/07/2017
9.986258
0.027258
0.27370217893362786
07/07/2017
9.959
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06/07/2017
9.971867
-0.071675
-0.7136426571422712
05/07/2017
10.043542
0.000542
0.005396793786717116
04/07/2017
10.043
0.005817
0.057954507753818975
03/07/2017
10.037183
-0.003369
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30/06/2017
10.040552
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29/06/2017
10.051114
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28/06/2017
10.11939
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27/06/2017
10.1215
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26/06/2017
10.187929
0.003075
0.030191890821409908
23/06/2017
10.184854
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22/06/2017
10.19497
0.004548
0.04463014387431649
21/06/2017
10.190422
0.009286
0.09120789664336082
20/06/2017
10.181136
0.022422
0.22071691357784065
19/06/2017
10.158714
0.007947
0.0782896504274012
16/06/2017
10.150767
-0.004053
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15/06/2017
10.15482
-0.033699
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14/06/2017
10.188519
0.024455
0.2406025778664912
13/06/2017
10.164064
0.004064
0.04
12/06/2017
10.16
0.030492
0.3010215303645547
09/06/2017
10.129508
0.008792
0.08687132412370824
08/06/2017
10.120716
0.02878
0.28517818583074644
07/06/2017
10.091936
-0.012064
-0.11939825811559779
06/06/2017
10.104
0.018052
0.17898168818637575
02/06/2017
10.085948
0.005672
0.05626830059018225
01/06/2017
10.080276
-0.016025
-0.15872149612021275
31/05/2017
10.096301
0.001214
0.01202565168581509
30/05/2017
10.095087
0.000128
0.0012679595825995926
26/05/2017
10.094959
0.023154
0.22988928002478204
25/05/2017
10.071805
0.022766
0.22654902623026937
24/05/2017
10.049039
-0.003742
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23/05/2017
10.052781
0.005221
0.05196286461588684
22/05/2017
10.04756
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19/05/2017
10.062235
-0.001434
-0.01424927628283482
18/05/2017
10.063669
0.016447
0.16369699007347505
17/05/2017
10.047222
0.030583
0.30532197476618655
16/05/2017
10.016639
0.010648
0.10641624602700522
15/05/2017
10.005991
-0.018568
-0.18522510566300224
12/05/2017
10.024559
0.024559
0.24559
11/05/2017
10
--
--
iShares Euro Government Bond Index Fund (IE)
Lancio del fondo
11-mag-2017
Data di fine mese
Rendimento mensile
31/05/2017
--
30/06/2017
-0.54477
31/07/2017
0.209143
31/08/2017
0.844762
30/09/2017
-0.492756
31/10/2017
1.111122
30/11/2017
0.301787
31/12/2017
-0.85354
31/01/2018
-0.390023
28/02/2018
0.22743
31/03/2018
1.563802
30/04/2018
-0.383768
31/05/2018
-1.23842
30/06/2018
0.750395
31/07/2018
-0.362603
31/08/2018
-0.560637
30/09/2018
-0.158259
31/10/2018
-0.039628
30/11/2018
0.594648
31/12/2018
0.933233
31/01/2019
1.076426
28/02/2019
-0.415258
31/03/2019
1.823119
30/04/2019
-0.057143
31/05/2019
1.076806
30/06/2019
2.3
31/07/2019
1.685058
31/08/2019
2.522647
30/09/2019
-0.383826
31/10/2019
-1.156723
30/11/2019
-0.924317
31/12/2019
-0.967136
31/01/2020
2.497182
29/02/2020
0.478315
31/03/2020
-2.519193
30/04/2020
0.462137
31/05/2020
0.143155
30/06/2020
1.00999
31/07/2020
1.014699
31/08/2020
-0.73474
30/09/2020
1.371843
31/10/2020
0.957447
30/11/2020
0.08759
31/12/2020
0.158698
31/01/2021
-0.657066
28/02/2021
-1.870236
31/03/2021
0.120054
30/04/2021
-1.092717
31/05/2021
-0.087323
30/06/2021
0.489107
31/07/2021
1.837541
31/08/2021
-0.55077
30/09/2021
-1.253923
31/10/2021
-0.636506
30/11/2021
1.782564
31/12/2021
-1.58387
31/01/2022
-1.138275
28/02/2022
-1.93523
31/03/2022
-2.303921
30/04/2022
-3.760109
31/05/2022
-1.978645
30/06/2022
-1.875049
31/07/2022
4.065646
31/08/2022
-5.086181
30/09/2022
-3.908076
31/10/2022
0.254234
30/11/2022
2.403516
31/12/2022
-4.577987
31/01/2023
2.33318
28/02/2023
-2.325621
31/03/2023
2.396222
30/04/2023
-0.121567
31/05/2023
0.434102
30/06/2023
-0.278235
31/07/2023
-0.245424
31/08/2023
0.328801
30/09/2023
-2.807227
31/10/2023
0.364694
30/11/2023
3.179486
31/12/2023
3.559925
31/01/2024
-0.469681
29/02/2024
-1.155801