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
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18/08/2023
9.077539
0.022945
0.25340727590878176
17/08/2023
9.054594
-0.024157
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16/08/2023
9.078751
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15/08/2023
9.096729
-0.005064
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14/08/2023
9.101793
-0.072382
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10/08/2023
9.174175
-0.036818
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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
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04/08/2023
9.216892
0.058348
0.6370881659792211
03/08/2023
9.158544
-0.024575
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02/08/2023
9.183119
-0.032705
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01/08/2023
9.215824
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31/07/2023
9.279664
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28/07/2023
9.307132
0.007313
0.07863593904354482
27/07/2023
9.299819
-0.052668
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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
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05/07/2023
9.244324
-0.020188
-0.2179067823539977
03/07/2023
9.264512
-0.002313
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30/06/2023
9.266825
0.006449
0.06964080076230166
29/06/2023
9.260376
-0.047889
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28/06/2023
9.308265
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27/06/2023
9.310884
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26/06/2023
9.33413
0.016774
0.1800296135513122
23/06/2023
9.317356
0.007062
0.07585152520425241
22/06/2023
9.310294
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21/06/2023
9.344357
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20/06/2023
9.356312
0.015295
0.16374020087962585
16/06/2023
9.341017
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15/06/2023
9.360816
0.015526
0.16613716642287185
14/06/2023
9.34529
0.02687
0.28835360501029145
13/06/2023
9.31842
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12/06/2023
9.339118
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09/06/2023
9.355102
0.000304
0.0032496693140781877
08/06/2023
9.354798
0.036655
0.39337237043904566
07/06/2023
9.318143
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06/06/2023
9.349806
0.006478
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05/06/2023
9.343328
-0.0057
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02/06/2023
9.349028
-0.04611
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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
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24/05/2023
9.32857
-0.036592
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23/05/2023
9.365162
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22/05/2023
9.373524
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19/05/2023
9.380004
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18/05/2023
9.391801
-0.065286
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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
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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
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-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