iShares World ex-Euro Government Bond Index Fund (IE) Il Fondo BlackRock World ex Euro Government Bond Index Fund (il "Fondo") mira a replicare il più possibile i rendimenti dell'Indice Citi World Government Bond Index (ex-EMU Government Bonds), concepito per riflettere i rendimenti del mercato delle obbligazioni governative globali. Asset netti USD 50.401.539 Net Assets of Fund USD 954.259.205,52 Data di lancio Classe di Azioni 02/11/2018 Data di lancio comparto 02/11/2018 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Benchmark FTSE World Government Bond Index (ex-EMU Government Bonds) (USD) Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,12% ISIN IE00BD0NC581 Expense Ratio 0,09% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 5.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Obbligazionari Globali Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BLWEUDA SEDOL BD0NC58 29-feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 02/11/2018 Fund Holdings as of - Total Net Assets USD 50.401.538,87 Number of Securities 756,00 Shares Outstanding 5.423.735,12 Nome Ponderazione (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.292773 0.025982 0.2803775330640348 26/03/2024 9.266791 0.00311 0.033571967773933495 25/03/2024 9.263681 -0.009485 -0.10228437623137557 22/03/2024 9.273166 0.013211 0.14266807992047478 21/03/2024 9.259955 0.002063 0.022283690498873826 19/03/2024 9.257892 0.000415 0.004482862879378474 18/03/2024 9.257477 -0.00246 -0.026566055471003745 15/03/2024 9.259937 -0.01664 -0.17937650924473542 14/03/2024 9.276577 -0.050613 -0.5426393158067971 13/03/2024 9.32719 -0.012843 -0.13750486748815555 12/03/2024 9.340033 -0.031291 -0.3339015917067855 11/03/2024 9.371324 -0.014859 -0.15830716277319545 08/03/2024 9.386183 0.023441 0.25036469017302837 07/03/2024 9.362742 0.023475 0.25135805625859076 06/03/2024 9.339267 0.026902 0.28888472477184907 05/03/2024 9.312365 0.037989 0.4096124634153284 04/03/2024 9.274376 -0.012359 -0.13308229426165386 01/03/2024 9.286735 0.022745 0.2455205586361816 29/02/2024 9.26399 0.023958 0.2592848163296404 28/02/2024 9.240032 0.001847 0.019993104706173343 27/02/2024 9.238185 -0.00345 -0.03733105667990567 26/02/2024 9.241635 0.023303 0.2527897671726295 22/02/2024 9.218332 -0.000378 -0.004100356774429394 21/02/2024 9.21871 -0.023657 -0.25596256889604146 20/02/2024 9.242367 0.02571 0.2789514679780315 16/02/2024 9.216657 -0.015793 -0.17105968621546827 15/02/2024 9.23245 0.022733 0.24683711779634487 14/02/2024 9.209717 0.022828 0.24848455227879646 13/02/2024 9.186889 -0.070847 -0.7652734966734848 09/02/2024 9.257736 -0.005322 -0.057454028680377474 08/02/2024 9.263058 -0.035749 -0.3844471661794895 07/02/2024 9.298807 -0.004523 -0.04861700057936244 06/02/2024 9.30333 0.04302 0.4645632813588314 05/02/2024 9.26031 -0.073223 -0.7845153598321236 02/02/2024 9.333533 -0.076248 -0.8103057871378728 01/02/2024 9.409781 0.014138 0.1504740016196869 31/01/2024 9.395643 0.069746 0.7478744403889513 30/01/2024 9.325897 0.01578 0.16949303644626593 29/01/2024 9.310117 0.02649 0.28534106335810344 26/01/2024 9.283627 -0.001197 -0.012892005276567439 25/01/2024 9.284824 0.000695 0.0074858933993700435 24/01/2024 9.284129 0.003611 0.03890946604489103 23/01/2024 9.280518 -0.021675 -0.23300957096891023 22/01/2024 9.302193 0.01788 0.19258290839613013 19/01/2024 9.284313 0.007344 0.07916378722403837 18/01/2024 9.276969 -0.014196 -0.15279031208680505 17/01/2024 9.291165 -0.053222 -0.5695611707862699 16/01/2024 9.344387 -0.084889 -0.9002706040209237 12/01/2024 9.429276 0.036413 0.3876666784131739 11/01/2024 9.392863 0.014834 0.15817822700271028 10/01/2024 9.378029 -0.015845 -0.16867375483213848 09/01/2024 9.393874 0.006416 0.06834651084457581 05/01/2024 9.387458 -0.000458 -0.00487861203700587 04/01/2024 9.387916 -0.13117 -1.3779684310027245 28/12/2023 9.519086 -0.006315 -0.06629642153647915 27/12/2023 9.525401 0.052969 0.5591911348637816 21/12/2023 9.472432 -0.001121 -0.011832941664019825 20/12/2023 9.473553 0.043096 0.4569873973233747 19/12/2023 9.430457 0.019863 0.2110706295479329 18/12/2023 9.410594 -0.027017 -0.2862694806980283 15/12/2023 9.437611 0.005564 0.05899037610817673 14/12/2023 9.432047 0.119468 1.2828669695043662 13/12/2023 9.312579 0.08836 0.9579130764349806 12/12/2023 9.224219 0.027959 0.3040257669965834 11/12/2023 9.19626 -0.02592 -0.28106152775157284 08/12/2023 9.22218 -0.048099 -0.5188516979909666 07/12/2023 9.270279 0.007521 0.0811961189097243 06/12/2023 9.262758 0.032514 0.35225504331196444 05/12/2023 9.230244 0.044666 0.4862622689611911 04/12/2023 9.185578 -0.014049 -0.15271271324369998 01/12/2023 9.199627 0.046846 0.5118225815738408 30/11/2023 9.152781 -0.038324 -0.4169683623459856 29/11/2023 9.191105 0.049725 0.5439550702410358 28/11/2023 9.14138 0.047493 0.522251925936621 27/11/2023 9.093887 0.033909 0.37427243200811305 24/11/2023 9.059978 -0.016543 -0.18226146339550142 22/11/2023 9.076521 -0.04183 -0.4587452270701139 21/11/2023 9.118351 0.031002 0.34115559994449424 20/11/2023 9.087349 0.026828 0.2960977630315078 17/11/2023 9.060521 0.026019 0.28799595152007273 16/11/2023 9.034502 0.036598 0.4067391694776917 15/11/2023 8.997904 -0.013227 -0.1467851260846169 14/11/2023 9.011131 0.099567 1.11727862808369 13/11/2023 8.911564 -0.018207 -0.20389100683544964 09/11/2023 8.929771 -0.04477 -0.4988555960689243 08/11/2023 8.974541 0.028073 0.31378863703530824 07/11/2023 8.946468 0.016235 0.18179816808811147 06/11/2023 8.930233 0.051063 0.5750875363350403 02/11/2023 8.87917 0.050495 0.5719431284988971 01/11/2023 8.828675 0.060596 0.6910977877822497 31/10/2023 8.768079 -0.042513 -0.4825214923128889 30/10/2023 8.810592 -0.000187 -0.002122400300813356 27/10/2023 8.810779 0.011533 0.13106804833050467 26/10/2023 8.799246 0.025889 0.29508659000197984 25/10/2023 8.773357 -0.048112 -0.5453966907325752 24/10/2023 8.821469 0.01255 0.14246924055040125 23/10/2023 8.808919 0.024445 0.2782750566510869 20/10/2023 8.784474 0.027343 0.312236964366526 19/10/2023 8.757131 -0.034847 -0.39634994537065493 18/10/2023 8.791978 -0.036803 -0.4168525643574124 17/10/2023 8.828781 -0.044739 -0.5041854867065155 16/10/2023 8.87352 -0.026596 -0.29882756584296205 13/10/2023 8.900116 0.020038 0.22565117108205582 12/10/2023 8.880078 -0.060681 -0.6787007680220438 11/10/2023 8.940759 0.040417 0.4541061455840686 10/10/2023 8.900342 0.071312 0.8076991470184154 06/10/2023 8.82903 -0.026006 -0.29368598840253163 05/10/2023 8.855036 0.011659 0.13183877606936806 04/10/2023 8.843377 0.017742 0.20102802801158218 03/10/2023 8.825635 -0.035948 -0.405661155574574 02/10/2023 8.861583 -0.057091 -0.6401287904457547 29/09/2023 8.918674 0.01189 0.1334937503817315 28/09/2023 8.906784 0.009024 0.1014187840535146 27/09/2023 8.89776 -0.028058 -0.31434653944321966 26/09/2023 8.925818 -0.011699 -0.1308976531177507 25/09/2023 8.937517 -0.050228 -0.5588498561096248 22/09/2023 8.987745 0.016559 0.1845798314737873 21/09/2023 8.971186 -0.046304 -0.5134910047030825 20/09/2023 9.01749 -0.001886 -0.020910537491728918 19/09/2023 9.019376 -0.00959 -0.10621371262224268 15/09/2023 9.028966 -0.025988 -0.2870031145381854 14/09/2023 9.054954 -0.009189 -0.101377482680933 13/09/2023 9.064143 0.022316 0.24680852663958291 12/09/2023 9.041827 -0.008981 -0.09922870974613537 11/09/2023 9.050808 0.002696 0.029796271310523124 08/09/2023 9.048112 -0.006539 -0.07221702967900143 07/09/2023 9.054651 0.02075 0.2296903630004358 06/09/2023 9.033901 -0.010437 -0.11539816402261835 05/09/2023 9.044338 -0.073962 -0.8111380410822193 01/09/2023 9.1183 -0.030651 -0.33502201509222207 31/08/2023 9.148951 0.007776 0.08506565075058732 30/08/2023 9.141175 0.019028 0.20859124502159415 29/08/2023 9.122147 0.046849 0.5162254727062406 25/08/2023 9.075298 -0.019594 -0.21543961159736696 24/08/2023 9.094892 -0.016113 -0.17685205967947554 23/08/2023 9.111005 0.067007 0.7409002080716958 22/08/2023 9.043998 0.010082 0.11160165757574013 21/08/2023 9.033916 -0.043623 -0.4805597640505868 18/08/2023 9.077539 0.022945 0.25340727590878176 17/08/2023 9.054594 -0.024157 -0.2660828565515234 16/08/2023 9.078751 -0.017978 -0.19763147830390462 15/08/2023 9.096729 -0.005064 -0.05563738924847005 14/08/2023 9.101793 -0.072382 -0.7889755754604637 10/08/2023 9.174175 -0.036818 -0.399718032572601 09/08/2023 9.210993 0.008088 0.08788529274180272 08/08/2023 9.202905 0.00978 0.1063838466245156 07/08/2023 9.193125 -0.023767 -0.25786349671885056 04/08/2023 9.216892 0.058348 0.6370881659792211 03/08/2023 9.158544 -0.024575 -0.2676106015831876 02/08/2023 9.183119 -0.032705 -0.35487873900369626 01/08/2023 9.215824 -0.06384 -0.6879559432324274 31/07/2023 9.279664 -0.027468 -0.2951285100501422 28/07/2023 9.307132 0.007313 0.07863593904354482 27/07/2023 9.299819 -0.052668 -0.5631443272789366 26/07/2023 9.352487 0.021326 0.22854605123628238 25/07/2023 9.331161 -0.005408 -0.05792277655742704 24/07/2023 9.336569 -0.006053 -0.06478909239825822 21/07/2023 9.342622 -0.00498 -0.05327569573458519 20/07/2023 9.347602 -0.043645 -0.4647412638598474 19/07/2023 9.391247 0.000533 0.005675819751298996 18/07/2023 9.390714 0.009837 0.1048622639439788 14/07/2023 9.380877 -0.028623 -0.30419257133747807 13/07/2023 9.4095 0.055114 0.589178167332415 12/07/2023 9.354386 0.090377 0.9755711593112658 11/07/2023 9.264009 0.027409 0.29674339042504816 10/07/2023 9.2366 0.018228 0.19773556545559237 07/07/2023 9.218372 0.02164 0.23530097430261096 06/07/2023 9.196732 -0.047592 -0.5148240152551987 05/07/2023 9.244324 -0.020188 -0.2179067823539977 03/07/2023 9.264512 -0.002313 -0.02496000517976761 30/06/2023 9.266825 0.006449 0.06964080076230166 29/06/2023 9.260376 -0.047889 -0.5144782620606525 28/06/2023 9.308265 -0.002619 -0.028128371054778473 27/06/2023 9.310884 -0.023246 -0.2490430281129575 26/06/2023 9.33413 0.016774 0.1800296135513122 23/06/2023 9.317356 0.007062 0.07585152520425241 22/06/2023 9.310294 -0.034063 -0.36453016510392316 21/06/2023 9.344357 -0.011955 -0.12777470439207242 20/06/2023 9.356312 0.015295 0.16374020087962585 16/06/2023 9.341017 -0.019799 -0.21150933850211348 15/06/2023 9.360816 0.015526 0.16613716642287185 14/06/2023 9.34529 0.02687 0.28835360501029145 13/06/2023 9.31842 -0.020698 -0.22162692451257174 12/06/2023 9.339118 -0.015984 -0.17085863948891203 09/06/2023 9.355102 0.000304 0.0032496693140781877 08/06/2023 9.354798 0.036655 0.39337237043904566 07/06/2023 9.318143 -0.031663 -0.33864873773851567 06/06/2023 9.349806 0.006478 0.0693328972289103 05/06/2023 9.343328 -0.0057 -0.06096890500274467 02/06/2023 9.349028 -0.04611 -0.49078576599939244 01/06/2023 9.395138 0.047311 0.5061176249838599 31/05/2023 9.347827 0.020345 0.21811888781988537 30/05/2023 9.327482 0.053506 0.5769477945597444 26/05/2023 9.273976 0.000264 0.002846756509151891 25/05/2023 9.273712 -0.054858 -0.5880644085856674 24/05/2023 9.32857 -0.036592 -0.39072468794453313 23/05/2023 9.365162 -0.008362 -0.08920871168623455 22/05/2023 9.373524 -0.00648 -0.06908312619056453 19/05/2023 9.380004 -0.011797 -0.12560956093511777 18/05/2023 9.391801 -0.065286 -0.6903394248144276 17/05/2023 9.457087 -0.024531 -0.2587216654372703 16/05/2023 9.481618 -0.018913 -0.19907308338870744 15/05/2023 9.500531 -0.029191 -0.3063153363760244 12/05/2023 9.529722 -0.047094 -0.4917500764345895 11/05/2023 9.576816 0.018123 0.18959705055910886 10/05/2023 9.558693 0.046738 0.4913606088338307 09/05/2023 9.511955 -0.006608 -0.06942224367270564 02/05/2023 9.518563 -0.002583 -0.027129087191814935 28/04/2023 9.521146 0.02911 0.306678145763459 27/04/2023 9.492036 -0.049497 -0.5187531186026396 26/04/2023 9.541533 -0.003375 -0.03535916742204325 25/04/2023 9.544908 0.051934 0.5470782917977022 24/04/2023 9.492974 0.025614 0.27055060756113636 21/04/2023 9.46736 -0.020972 -0.22102936532996525 20/04/2023 9.488332 0.038063 0.40277160364429837 19/04/2023 9.450269 -0.021709 -0.22919183300467968 18/04/2023 9.471978 0.01705 0.180329242062975 17/04/2023 9.454928 -0.059542 -0.625804695374519 14/04/2023 9.51447 -0.054451 -0.5690401247956797 13/04/2023 9.568921 0.008945 0.09356718050338202 12/04/2023 9.559976 0.016225 0.17000653097508517 11/04/2023 9.543751 -0.070306 -0.7312833697574291 06/04/2023 9.614057 -0.007568 -0.07865615215724994 05/04/2023 9.621625 0.018375 0.19134147293884882 04/04/2023 9.60325 0.03724 0.3892950143267674 03/04/2023 9.56601 0.030692 0.3218770469951815 31/03/2023 9.535318 0.019184 0.20159447103203884 30/03/2023 9.516134 0.00387 0.040684320788405365 29/03/2023 9.512264 -0.019315 -0.20264218551826513 28/03/2023 9.531579 0.013638 0.14328729291345682 27/03/2023 9.517941 -0.072168 -0.7525253362605159 24/03/2023 9.590109 0.002206 0.02300815934412353 23/03/2023 9.587903 0.068289 0.7173505144221184 22/03/2023 9.519614 -0.020918 -0.21925402063532726 20/03/2023 9.540532 0.00342 0.03585991230888345 17/03/2023 9.537112 0.072947 0.7707705856776589 16/03/2023 9.464165 -0.029401 -0.30969395483214635 15/03/2023 9.493566 0.064493 0.6839802809883856 14/03/2023 9.429073 -0.043619 -0.4604710044409762 13/03/2023 9.472692 0.116232 1.242264702676012 10/03/2023 9.35646 0.146529 1.590989118159517 09/03/2023 9.209931 0.030797 0.3355109534298116 08/03/2023 9.179134 -0.00189 -0.02058593899765429 07/03/2023 9.181024 -0.028686 -0.31147560563796256 06/03/2023 9.20971 0.002885 0.031335449517070214 03/03/2023 9.206825 0.040274 0.43935827117527626 02/03/2023 9.166551 -0.039848 -0.43282938312797437 01/03/2023 9.206399 -0.021037 -0.2279831580517058 28/02/2023 9.227436 0.020149 0.2188375359647201 27/02/2023 9.207287 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-0.10412072362909783 01/12/2017 10.069081 0.000556 0.005522159402693046 30/11/2017 10.068525 -0.000501 -0.004975655043496759 29/11/2017 10.069026 -0.024179 -0.23955720705167485 28/11/2017 10.093205 -0.021041 -0.20803330272963502 27/11/2017 10.114246 0.012745 0.12616936829487024 24/11/2017 10.101501 0.009902 0.09812121944203292 22/11/2017 10.091599 0.041968 0.417607372847819 21/11/2017 10.049631 0.006752 0.06723171712016046 20/11/2017 10.042879 0.000103 0.0010256128385219385 17/11/2017 10.042776 0.018827 0.18782018942833809 16/11/2017 10.023949 0.002557 0.025515417419057152 15/11/2017 10.021392 0.030638 0.3066635411101104 14/11/2017 9.990754 0.006528 0.06538313535771326 13/11/2017 9.984226 -0.031406 -0.3135698276454247 09/11/2017 10.015632 -0.011078 -0.1104848948458667 08/11/2017 10.02671 0.012559 0.12541252873059333 07/11/2017 10.014151 0.009527 0.09522596751262216 06/11/2017 10.004624 0.008745 0.0874860530024423 02/11/2017 9.995879 0.017773 0.1781199758751811 01/11/2017 9.978106 -0.0113 -0.11311983915760357 31/10/2017 9.989406 -0.005756 -0.05758786100715526 30/10/2017 9.995162 0.045446 0.45675675567021207 27/10/2017 9.949716 0.00712 0.07161107622194444 26/10/2017 9.942596 -0.019902 -0.19976917435767616 25/10/2017 9.962498 -0.002459 -0.024676473767021773 24/10/2017 9.964957 -0.024977 -0.2500216718148488 23/10/2017 9.989934 -0.002869 -0.02871066306420731 20/10/2017 9.992803 -0.060328 -0.6000916530382425 19/10/2017 10.053131 0.027762 0.27691748802463034 18/10/2017 10.025369 -0.027759 -0.276123013653064 17/10/2017 10.053128 -0.021604 -0.2144374659296148 16/10/2017 10.074732 -0.002636 -0.026157623696981196 13/10/2017 10.077368 0.035575 0.3542694018886866 12/10/2017 10.041793 0.008715 0.08686267564151301 11/10/2017 10.033078 -0.011597 -0.11545420832431114 10/10/2017 10.044675 0.045675 0.4567956795679568 06/10/2017 9.999 -0.020641 -0.20600538482366784 05/10/2017 10.019641 -0.018606 -0.18535108769489334 04/10/2017 10.038247 0.010247 0.10218388512165935 03/10/2017 10.028 -0.00482 -0.04804232508905771 02/10/2017 10.03282 -0.017902 -0.17811655719857739 29/09/2017 10.050722 0.006709 0.06679601071802675 28/09/2017 10.044013 -0.008262 -0.08219034994565906 27/09/2017 10.052275 -0.049665 -0.4916382397836455 26/09/2017 10.10194 -0.030342 -0.2994587004191159 25/09/2017 10.132282 0.011648 0.11509160394497024 22/09/2017 10.120634 0.024932 0.24695657617469297 21/09/2017 10.095702 -0.037705 -0.3720861108213654 20/09/2017 10.133407 0.002407 0.02375876024084493 19/09/2017 10.131 -0.035 -0.34428487113909106 15/09/2017 10.166 0.002914 0.028672393404916577 14/09/2017 10.163086 -0.007075 -0.06956625367091042 13/09/2017 10.170161 -0.033401 -0.3273464697916277 12/09/2017 10.203562 -0.054999 -0.5361278253353468 11/09/2017 10.258561 -0.054766 -0.5310216577056075 08/09/2017 10.313327 0.022572 0.21934250693948112 07/09/2017 10.290755 0.035484 0.34600743364071024 06/09/2017 10.255271 -0.003389 -0.03303550366227168 05/09/2017 10.259 0.08 0.785931820414579 01/09/2017 10.179 -0.004399 -0.043197757448176194 31/08/2017 10.183399 0.012756 0.1254197989252007 30/08/2017 10.170643 -0.059274 -0.5794181907829751 29/08/2017 10.229917 0.03773 0.37018551563074736 25/08/2017 10.192187 0.019753 0.19418164816798025 24/08/2017 10.172434 -0.010453 -0.10265261708197292 23/08/2017 10.182887 0.023915 0.23540767707598761 22/08/2017 10.158972 -0.033892 -0.332507134403049 21/08/2017 10.192864 0.017495 0.1719347966643765 18/08/2017 10.175369 0.035484 0.34994479720430754 17/08/2017 10.139885 0.036441 0.3606789922327476 16/08/2017 10.103444 0.008156 0.08079016665993086 15/08/2017 10.095288 -0.056923 -0.5606955962597704 14/08/2017 10.152211 0.000211 0.002078408195429472 10/08/2017 10.152 0.031848 0.31469883061044934 09/08/2017 10.120152 0.043613 0.43281725997388587 08/08/2017 10.076539 -0.013517 -0.13396357760551578 07/08/2017 10.090056 0.006622 0.06567207163749969 04/08/2017 10.083434 -0.046037 -0.45448572783317115 03/08/2017 10.129471 0.023213 0.2296893667270319 02/08/2017 10.106258 -0.01194 -0.11800520211207569 01/08/2017 10.118198 0.029621 0.293609296930578 31/07/2017 10.088577 0.01134 0.11253084550854564 28/07/2017 10.077237 0.029386 0.29246054703637625 27/07/2017 10.047851 0.011634 0.1159201719133813 26/07/2017 10.036217 0.001395 0.013901591876766723 25/07/2017 10.034822 -0.043155 -0.4282109395566194 24/07/2017 10.077977 -0.00243 -0.024106169522718678 21/07/2017 10.080407 0.032319 0.3216432817865449 20/07/2017 10.048088 -0.003657 -0.036381742672540934 19/07/2017 10.051745 0.0076 0.07566597256411571 18/07/2017 10.044145 0.054145 0.541991991991992 14/07/2017 9.990263 0.044263 0.4450331791675045 13/07/2017 9.946 -0.005 -0.05024620641141594 12/07/2017 9.951 0.062 0.6269592476489029 11/07/2017 9.889 -0.008907 -0.08998872185806554 10/07/2017 9.897907 0.003907 0.03948857893672933 07/07/2017 9.894 -0.03173 -0.319674220435172 06/07/2017 9.92573 -0.013275 -0.133564677751948 05/07/2017 9.939005 -0.003995 -0.04017902041637333 03/07/2017 9.943 -0.044268 -0.4432443386920227 30/06/2017 9.987268 -0.015089 -0.1508544436076417 29/06/2017 10.002357 -0.027184 -0.2710393227367035 28/06/2017 10.029541 0.000476 0.004746205154717813 27/06/2017 10.029065 -0.036865 -0.36623540994225073 26/06/2017 10.06593 0.002133 0.021194783638819423 23/06/2017 10.063797 0.011933 0.11871430015368294 22/06/2017 10.051864 0.012604 0.12554710207724473 21/06/2017 10.03926 0.008399 0.08373159592182565 20/06/2017 10.030861 -0.012061 -0.12009453025722992 19/06/2017 10.042922 -0.026931 -0.26744183852534886 16/06/2017 10.069853 0.009465 0.09408185847305293 15/06/2017 10.060388 -0.068495 -0.6762344870604192 14/06/2017 10.128883 0.072137 0.7172996116238791 13/06/2017 10.056746 -0.002254 -0.022407794015309672 12/06/2017 10.059 0.017681 0.17608244494572875 09/06/2017 10.041319 -0.024392 -0.242327640839281 08/06/2017 10.065711 -0.044009 -0.43531373767028164 07/06/2017 10.10972 -0.00028 -0.0027695351137487635 06/06/2017 10.11 0.048186 0.4788997292138376 02/06/2017 10.061814 0.040599 0.405130515611131 01/06/2017 10.021215 -0.027083 -0.2695282325424664 31/05/2017 10.048298 0.016675 0.16622434874197325 30/05/2017 10.031623 0.018021 0.17996521131956314 26/05/2017 10.013602 0.013602 0.13602 25/05/2017 10 -- -- 11/05/2017 10 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Lancio del fondo 02-nov-2018 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 -0.607086 31/07/2017 1.021328 31/08/2017 0.931708 30/09/2017 -1.296278 31/10/2017 -0.616854 30/11/2017 0.800881 31/12/2017 0.28285 31/01/2018 0.767714 28/02/2018 -0.068796 31/03/2018 1.084766 30/04/2018 -1.750183 31/05/2018 0.46136 30/06/2018 -0.798423 31/07/2018 -0.556439 31/08/2018 0.2498 30/09/2018 -1.34556 31/10/2018 -0.424328 30/11/2018 0.476867 31/12/2018 2.619221 31/01/2019 1.364036 28/02/2019 -0.815455 31/03/2019 1.634531 30/04/2019 -0.599627 31/05/2019 2.221189 30/06/2019 1.321486 31/07/2019 -0.39121 31/08/2019 3.217435 30/09/2019 -1.275245 31/10/2019 0.206524 30/11/2019 -0.768669 31/12/2019 0.075345 31/01/2020 1.774682 29/02/2020 1.592763 31/03/2020 0.557589 30/04/2020 1.250867 31/05/2020 -0.536844 30/06/2020 -0.022978 31/07/2020 2.211683 31/08/2020 -0.897977 30/09/2020 0.015983 31/10/2020 -0.432778 30/11/2020 0.941313 31/12/2020 0.797152 31/01/2021 -1.248363 28/02/2021 -2.456461 31/03/2021 -1.771018 30/04/2021 1.047919 31/05/2021 0.486999 30/06/2021 -0.271697 31/07/2021 1.525439 31/08/2021 -0.308475 30/09/2021 -1.854479 31/10/2021 -0.29614 30/11/2021 0.369367 31/12/2021 -0.63846 31/01/2022 -1.934327 28/02/2022 -0.708129 31/03/2022 -3.55459 30/04/2022 -4.554286 31/05/2022 0.086402 30/06/2022 -2.7868 31/07/2022 1.993042 31/08/2022 -3.445049 30/09/2022 -4.618292 31/10/2022 -1.174484 30/11/2022 3.741676 31/12/2022 0.235872 31/01/2023 2.69422 28/02/2023 -2.786043 31/03/2023 3.336593 30/04/2023 -0.148626 31/05/2023 -1.820359 30/06/2023 -0.866533 31/07/2023 0.138548 31/08/2023 -1.408596 30/09/2023 -2.516977 31/10/2023 -1.688536 30/11/2023 4.387529 31/12/2023 3.853703 31/01/2024 -1.155741 29/02/2024 -1.401213