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 -0.11519297305594048 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 -0.03959908371784538 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 -0.2253681014132571 03/07/2023 9.210709 -0.025127 -0.27205983302431963 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 15/05/2023 9.223485 -0.006713 -0.07272866735903173 12/05/2023 9.230198 -0.043226 -0.46612772154060894 11/05/2023 9.273424 0.040996 0.44404353870942725 10/05/2023 9.232428 0.034787 0.37821654487275597 09/05/2023 9.197641 -0.034237 -0.370856287312289 05/05/2023 9.231878 -0.052949 -0.5702744919210665 04/05/2023 9.284827 0.026047 0.28132216123506554 03/05/2023 9.25878 0.007054 0.07624523251120927 02/05/2023 9.251726 0.030152 0.32697238020320607 28/04/2023 9.221574 0.079201 0.8663068111528593 27/04/2023 9.142373 -0.047464 -0.5164835894260148 26/04/2023 9.189837 0.002167 0.023585958137373242 25/04/2023 9.18767 0.065391 0.7168274506841985 24/04/2023 9.122279 0.003263 0.03578236950127075 21/04/2023 9.119016 -0.023192 -0.2536805113163035 20/04/2023 9.142208 0.025883 0.28391923280488573 19/04/2023 9.116325 -0.028245 -0.308871822294542 18/04/2023 9.14457 0.019757 0.2165195056600064 17/04/2023 9.124813 -0.030451 -0.3326064655262808 14/04/2023 9.155264 -0.036703 -0.39929429685724505 13/04/2023 9.191967 -0.004048 -0.04401906695454499 12/04/2023 9.196015 -0.035275 -0.38212427515547664 11/04/2023 9.23129 -0.08473 -0.9095085669631452 06/04/2023 9.31602 0.002184 0.023448984929517764 05/04/2023 9.313836 0.054099 0.5842390556016872 04/04/2023 9.259737 0.00155 0.01674193878347888 03/04/2023 9.258187 0.025389 0.2749870624267963 31/03/2023 9.232798 0.032494 0.35318398174669013 30/03/2023 9.200304 -0.036831 -0.39872752752882795 29/03/2023 9.237135 -0.001625 -0.017588940507167628 28/03/2023 9.23876 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-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 -0.0372235304837537 23/05/2017 10.052781 0.005221 0.05196286461588684 22/05/2017 10.04756 -0.014675 -0.14584235013394142 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