iShares Euro Government Inflation-Linked Bond Index Fund (IE)
Il Fondo BlackRock Euro Government Inflation-Linked Bond Fund mira a replicare il più possibile l'Indice Barclays Euro Government Inflation-Linked Bond Index. L'indice comprende obbligazioni emesse da governi membri dell'UEM, indicizzate all'inflazione nazionale o allo IAPC dei paesi membri dell'UEM.
Asset netti
EUR 18.494.364
Net Assets of Fund
EUR 139.654.634,47
Data di lancio Classe di Azioni
25/05/2017
Data di lancio comparto
03/04/2009
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Benchmark
BBG Euro Government Inflation-Linked Bond Index (EUR)
Index Ticker
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,10%
ISIN
IE00BD0NC144
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 Inflation-Linked Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BREGDEA
SEDOL
BD0NC14
29-feb-2024
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
Inception Date
25/05/2017
Fund Holdings as of
-
Total Net Assets
EUR 18.494.363,64
Number of Securities
36,00
Shares Outstanding
1.645.599,20
Nome
Ponderazione (%)
FRANCE (REPUBLIC OF) 1.85 07/25/2027
5.884
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030
5.0329
GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2026
4.1912
FRANCE (REPUBLIC OF) 3.15 07/25/2032
4.0394
SPAIN (KINGDOM OF) 0.7 11/30/2033
4.0132
FRANCE (REPUBLIC OF) 0.7 07/25/2030
3.8985
SPAIN (KINGDOM OF) 1 11/30/2030
3.8791
FRANCE (REPUBLIC OF) 1.8 07/25/2040
3.8515
ITALY (REPUBLIC OF) 2.55 09/15/2041
3.8398
FRANCE (REPUBLIC OF) 0.1 03/01/2029
3.7256
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
26/03/2024
11.238681
0.02473
0.22052887514846461
25/03/2024
11.213951
-0.026161
-0.2327467911351773
22/03/2024
11.240112
0.038996
0.34814388137753416
21/03/2024
11.201116
0.037316
0.3342589440871388
20/03/2024
11.1638
-0.017614
-0.1575292713426048
19/03/2024
11.181414
0.000902
0.008067609068350358
18/03/2024
11.180512
0.019955
0.17879931978305383
15/03/2024
11.160557
-0.031474
-0.2812179487351313
14/03/2024
11.192031
-0.02204
-0.19653879487654394
13/03/2024
11.214071
0.002211
0.019720189156839277
12/03/2024
11.21186
0.002381
0.021240951519691503
11/03/2024
11.209479
-0.040874
-0.36331304448847074
08/03/2024
11.250353
0.017292
0.1539384500805257
07/03/2024
11.233061
0.018288
0.163070621224344
06/03/2024
11.214773
0.011655
0.10403353780617146
05/03/2024
11.203118
0.068599
0.6160930705673051
04/03/2024
11.134519
0.006656
0.05981382049725091
01/03/2024
11.127863
-0.010646
-0.09557832201778532
29/02/2024
11.138509
0.055944
0.5047928886498748
28/02/2024
11.082565
0.022963
0.20762953314233187
27/02/2024
11.059602
-0.004927
-0.04452968580949085
26/02/2024
11.064529
-0.031953
-0.2879561287982984
23/02/2024
11.096482
0.053212
0.4818500317387875
22/02/2024
11.04327
0.010635
0.09639582928285038
21/02/2024
11.032635
-0.064609
-0.582207618396063
20/02/2024
11.097244
0.016892
0.15245003046834613
19/02/2024
11.080352
-0.009141
-0.08242937706890657
16/02/2024
11.089493
-0.031805
-0.28598280524449576
15/02/2024
11.121298
-0.001823
-0.01638928498575175
14/02/2024
11.123121
0.040492
0.36536457188993693
13/02/2024
11.082629
-0.004228
-0.038135244280682976
12/02/2024
11.086857
0.017934
0.16202118309071262
09/02/2024
11.068923
-0.027792
-0.2504524987800444
08/02/2024
11.096715
-0.028722
-0.258165139940121
07/02/2024
11.125437
-0.008249
-0.07409046743369627
06/02/2024
11.133686
0.045835
0.41338037461001237
05/02/2024
11.087851
-0.053123
-0.47682545529681697
02/02/2024
11.140974
-0.089621
-0.7980075855286385
01/02/2024
11.230595
0.0296
0.26426223741730087
31/01/2024
11.200995
0.072835
0.6545107187531451
30/01/2024
11.12816
-0.039426
-0.35303959154646314
29/01/2024
11.167586
0.055573
0.5001164055513614
26/01/2024
11.112013
-0.01844
-0.16567160384217966
25/01/2024
11.130453
0.046145
0.4163092544884173
24/01/2024
11.084308
0.008671
0.07828895078450115
23/01/2024
11.075637
-0.067762
-0.6080909424494267
22/01/2024
11.143399
0.017207
0.15465309245067854
19/01/2024
11.126192
0.020883
0.18804519532054442
18/01/2024
11.105309
-0.000135
-0.001215620014832365
17/01/2024
11.105444
-0.061815
-0.5535378018903295
16/01/2024
11.167259
-0.021355
-0.19086367623371403
15/01/2024
11.188614
-0.037226
-0.3316099285220527
12/01/2024
11.22584
0.058997
0.5283230005114248
11/01/2024
11.166843
0.007493
0.06714548786443655
10/01/2024
11.15935
-0.03653
-0.32628073898612703
09/01/2024
11.19588
-0.030354
-0.27038452966506843
08/01/2024
11.226234
0.011208
0.09993735190627288
05/01/2024
11.215026
0.015447
0.13792482735288533
04/01/2024
11.199579
-0.068525
-0.608132477300529
03/01/2024
11.268104
-0.017405
-0.15422432430827887
02/01/2024
11.285509
-0.102605
-0.9009832532410547
28/12/2023
11.388114
-0.060871
-0.5316715848610161
27/12/2023
11.448985
0.04396
0.3854441353701548
21/12/2023
11.405025
0.015892
0.13953652134890338
20/12/2023
11.389133
0.054378
0.47974570248761444
19/12/2023
11.334755
0.07699
0.6838835239499137
18/12/2023
11.257765
-0.029695
-0.2630795590859237
15/12/2023
11.28746
0.049081
0.43672668451562274
14/12/2023
11.238379
0.093969
0.8431940318060803
13/12/2023
11.14441
0.032601
0.293390572138164
12/12/2023
11.111809
0.018659
0.16820289998783033
11/12/2023
11.09315
-0.011393
-0.10259764854798617
08/12/2023
11.104543
-0.081093
-0.7249744225540684
07/12/2023
11.185636
-0.001132
-0.010119097848458106
06/12/2023
11.186768
0.020425
0.18291574958784626
05/12/2023
11.166343
0.101479
0.9171283081292277
04/12/2023
11.064864
-0.013361
-0.12060596350047052
01/12/2023
11.078225
0.072303
0.656946323988122
30/11/2023
11.005922
-0.00197
-0.017896251162347887
29/11/2023
11.007892
0.018179
0.16541833258065974
28/11/2023
10.989713
0.009486
0.08639165656593438
27/11/2023
10.980227
0.053098
0.48592818845645547
24/11/2023
10.927129
-0.015817
-0.14454060177213704
23/11/2023
10.942946
0.015127
0.13842652408499811
22/11/2023
10.927819
-0.012516
-0.1144023469116805
21/11/2023
10.940335
0.035649
0.326914502627586
20/11/2023
10.904686
0.024396
0.22422196467189753
17/11/2023
10.88029
-0.001475
-0.01355478637886409
16/11/2023
10.881765
0.022847
0.2103984945829778
15/11/2023
10.858918
-0.036442
-0.33447265625
14/11/2023
10.89536
0.084826
0.7846605912344385
13/11/2023
10.810534
0.00457
0.04229146053049964
10/11/2023
10.805964
-0.029551
-0.2727235392134107
09/11/2023
10.835515
-0.006762
-0.06236697328430181
08/11/2023
10.842277
0.024769
0.22897140450462344
07/11/2023
10.817508
0.031882
0.29559712157643886
06/11/2023
10.785626
-0.063872
-0.588709265626852
03/11/2023
10.849498
0.056831
0.5265704945774756
02/11/2023
10.792667
0.034763
0.32313915424417244
01/11/2023
10.757904
0.015978
0.14874427546791888
31/10/2023
10.741926
0.015025
0.14006841304865217
30/10/2023
10.726901
0.017304
0.1615747072462204
27/10/2023
10.709597
0.004327
0.0404193448647255
26/10/2023
10.70527
0.051892
0.4870943282027541
25/10/2023
10.653378
-0.057616
-0.5379145950413192
24/10/2023
10.710994
-0.006647
-0.06201924471999015
23/10/2023
10.717641
-0.004096
-0.03820276509300685
20/10/2023
10.721737
0.042347
0.39653013889370087
19/10/2023
10.67939
-0.003674
-0.03439088261569902
18/10/2023
10.683064
-0.011936
-0.11160355306217859
17/10/2023
10.695
-0.038884
-0.3622547066839925
16/10/2023
10.733884
-0.009741
-0.09066772155580635
13/10/2023
10.743625
0.033018
0.30827384479703157
12/10/2023
10.710607
-0.050703
-0.4711601096892479
11/10/2023
10.76131
0.041795
0.38989637124440796
10/10/2023
10.719515
0.010034
0.0936926822130783
09/10/2023
10.709481
0.139685
1.321548684572531
06/10/2023
10.569796
-0.020265
-0.19135867111624758
05/10/2023
10.590061
0.009724
0.09190633530860123
04/10/2023
10.580337
0.003461
0.03272232746228659
03/10/2023
10.576876
-0.060252
-0.5664310892940275
02/10/2023
10.637128
-0.093046
-0.8671434405443937
29/09/2023
10.730174
0.076574
0.7187617331230758
28/09/2023
10.6536
-0.116987
-1.0861710694133941
27/09/2023
10.770587
-0.02138
-0.19811031668276968
26/09/2023
10.791967
-0.046842
-0.4321692540204371
25/09/2023
10.838809
-0.065581
-0.601418327847775
22/09/2023
10.90439
-0.032214
-0.2945521297104659
21/09/2023
10.936604
-0.017966
-0.16400461177389894
20/09/2023
10.95457
0.003113
0.028425441473221326
19/09/2023
10.951457
-0.010584
-0.09655136301716076
18/09/2023
10.962041
-0.023524
-0.21413554969635154
15/09/2023
10.985565
-0.072146
-0.6524496796850632
14/09/2023
11.057711
0.045222
0.4106428619361164
13/09/2023
11.012489
-0.014608
-0.13247366918056494
12/09/2023
11.027097
0.007738
0.07022187043729132
11/09/2023
11.019359
-0.034373
-0.3109628494702061
08/09/2023
11.053732
0.026013
0.2358874033696361
07/09/2023
11.027719
0.033453
0.30427679301192095
06/09/2023
10.994266
-0.018597
-0.1688661704045533
05/09/2023
11.012863
-0.017131
-0.1553128678039172
04/09/2023
11.029994
-0.021782
-0.19709049477658613
01/09/2023
11.051776
-0.057351
-0.516251186974458
31/08/2023
11.109127
0.033603
0.3033987376127757
30/08/2023
11.075524
-0.000935
-0.008441325878604345
29/08/2023
11.076459
0.052597
0.47711954304217524
25/08/2023
11.023862
-0.044257
-0.39986017497643456
24/08/2023
11.068119
-0.034543
-0.31112358459619865
23/08/2023
11.102662
0.07752
0.7031201956401105
22/08/2023
11.025142
0.064096
0.5847617097857266
21/08/2023
10.961046
-0.042394
-0.3852795125887904
18/08/2023
11.00344
0.040307
0.36765950025417005
17/08/2023
10.963133
-0.044891
-0.40780252659332866
16/08/2023
11.008024
0.003296
0.02995076298114774
15/08/2023
11.004728
-0.04641
-0.4199567501555043
14/08/2023
11.051138
0.00032
0.002895713240413515
11/08/2023
11.050818
-0.044521
-0.4012585825453373
10/08/2023
11.095339
-0.027865
-0.25051235237616787
09/08/2023
11.123204
-0.04358
-0.39026455602615756
08/08/2023
11.166784
0.066898
0.6026908744828551
07/08/2023
11.099886
0.003225
0.02906279645742084
04/08/2023
11.096661
0.045721
0.41372951079274706
03/08/2023
11.05094
-0.038713
-0.34909117535057227
02/08/2023
11.089653
0.00448
0.0404143444581334
01/08/2023
11.085173
-0.050251
-0.4512715456546603
31/07/2023
11.135424
0.028435
0.2560099771414197
28/07/2023
11.106989
0.01311
0.11817327374852385
27/07/2023
11.093879
0.024798
0.2240294383969184
26/07/2023
11.069081
-0.030837
-0.2778128631220519
25/07/2023
11.099918
0.00612
0.05516595849320494
24/07/2023
11.093798
0.021854
0.1973817786650655
21/07/2023
11.071944
0.049557
0.44960315764634284
20/07/2023
11.022387
-0.011994
-0.10869662738671068
19/07/2023
11.034381
-0.045045
-0.4065643833895366
18/07/2023
11.079426
0.101367
0.9233599491494808
17/07/2023
10.978059
0.007868
0.071721631829382
14/07/2023
10.970191
-0.039447
-0.3582951592050529
13/07/2023
11.009638
0.05038
0.45970265505201174
12/07/2023
10.959258
0.066483
0.6103403402714185
11/07/2023
10.892775
-0.029713
-0.2720350894411603
10/07/2023
10.922488
-0.004263
-0.03901434195764139
07/07/2023
10.926751
0.002606
0.023855413856187373
06/07/2023
10.924145
-0.118825
-1.0760239319675775
05/07/2023
11.04297
-0.002803
-0.02537622310362525
04/07/2023
11.045773
-0.02763
-0.249516792624634
03/07/2023
11.073403
0.00917
0.08287967182180636
30/06/2023
11.064233
-0.021546
-0.1943571128379882
29/06/2023
11.085779
-0.053584
-0.4810328920962536
28/06/2023
11.139363
-0.019124
-0.1713852424616348
27/06/2023
11.158487
-0.036452
-0.3256114213753197
26/06/2023
11.194939
0.044184
0.39624222754423355
23/06/2023
11.150755
0.098268
0.8891030588862037
22/06/2023
11.052487
-0.056768
-0.5109973621093403
21/06/2023
11.109255
-0.017577
-0.1579694921249822
20/06/2023
11.126832
0.089814
0.8137524102977816
19/06/2023
11.037018
-0.046182
-0.4166847119965353
16/06/2023
11.0832
0.0888
0.8076839118096486
15/06/2023
10.9944
-0.006775
-0.06158433076466832
14/06/2023
11.001175
-0.008185
-0.07434582936701134
13/06/2023
11.00936
-0.021056
-0.19089035263946527
12/06/2023
11.030416
-0.016459
-0.1489923620933522
09/06/2023
11.046875
0.036744
0.3337289992280746
08/06/2023
11.010131
0.00171
0.015533562896985861
07/06/2023
11.008421
-0.024471
-0.22180041280201057
06/06/2023
11.032892
-0.036405
-0.3288826743017194
05/06/2023
11.069297
-0.028106
-0.25326646243269707
02/06/2023
11.097403
0.009443
0.08516444864519714
01/06/2023
11.08796
-0.02102
-0.18921629168474513
31/05/2023
11.10898
0.033096
0.2988113634992927
30/05/2023
11.075884
0.123316
1.1259094670765797
26/05/2023
10.952568
-0.034286
-0.31206385376560025
25/05/2023
10.986854
-0.014649
-0.1331545335214652
24/05/2023
11.001503
0.060036
0.5487015589408624
23/05/2023
10.941467
0.019526
0.17877774655622108
22/05/2023
10.921941
-0.01604
-0.14664497954421388
19/05/2023
10.937981
0.034019
0.3119875142631642
18/05/2023
10.903962
-0.05771
-0.5264707792752784
17/05/2023
10.961672
0.00979
0.08939102886608895
16/05/2023
10.951882
-0.034228
-0.31155704794508704
15/05/2023
10.98611
-0.022919
-0.2081836645175519
12/05/2023
11.009029
-0.052417
-0.4738711376433063
11/05/2023
11.061446
0.025328
0.22950098938775393
10/05/2023
11.036118
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0.008179
0.07892911173723853
05/04/2018
10.362463
-0.026629
-0.2563169139324207
04/04/2018
10.389092
0.014261
0.13745766075611257
03/04/2018
10.374831
0.002278
0.021961806317114023
29/03/2018
10.372553
0.014454
0.13954297984601227
28/03/2018
10.358099
0.003176
0.030671401419402153
27/03/2018
10.354923
0.022014
0.21304745836820976
26/03/2018
10.332909
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23/03/2018
10.333189
0.008167
0.07909910506728218
22/03/2018
10.325022
0.043697
0.4250133129727929
21/03/2018
10.281325
-0.0043
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20/03/2018
10.285625
0.014827
0.1443607400320793
19/03/2018
10.270798
0.006762
0.06588051717667397
16/03/2018
10.264036
0.007834
0.0763830509578497
15/03/2018
10.256202
0.00238
0.023210857375913097
14/03/2018
10.253822
0.001346
0.013128535975114694
13/03/2018
10.252476
0.000556
0.005423374353291871
12/03/2018
10.25192
0.009866
0.09632833414078856
09/03/2018
10.242054
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08/03/2018
10.264984
0.024123
0.23555636581728823
07/03/2018
10.240861
0.026189
0.2563861081393509
06/03/2018
10.214672
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05/03/2018
10.231843
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01/03/2018
10.249135
0.006653
0.06495495915931314
28/02/2018
10.242482
0.010546
0.10306944844064701
27/02/2018
10.231936
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26/02/2018
10.239889
0.013211
0.12918173428360608
23/02/2018
10.226678
0.030312
0.2972823847241262
22/02/2018
10.196366
0.005057
0.04962071113730336
21/02/2018
10.191309
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20/02/2018
10.193836
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19/02/2018
10.201219
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16/02/2018
10.230569
0.02118
0.2074560975196459
15/02/2018
10.209389
0.002989
0.029285546323875214
14/02/2018
10.2064
0.008374
0.08211393067638777
13/02/2018
10.198026
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12/02/2018
10.219673
0.004217
0.04128058502723716
09/02/2018
10.215456
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08/02/2018
10.228669
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07/02/2018
10.252379
0.009734
0.0950340463815743
06/02/2018
10.242645
0.026714
0.261493543760231
05/02/2018
10.215931
0.011297
0.11070460733819557
02/02/2018
10.204634
-0.026276
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01/02/2018
10.23091
0.022281
0.21825653572090825
31/01/2018
10.208629
0.018243
0.1790216778834482
30/01/2018
10.190386
0.003193
0.031343275816998854
29/01/2018
10.187193
-0.028625
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26/01/2018
10.215818
-0.023394
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25/01/2018
10.239212
-0.028354
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24/01/2018
10.267566
-0.0111
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23/01/2018
10.278666
0.004615
0.04491899057148928
22/01/2018
10.274051
0.0104
0.10132846489032021
19/01/2018
10.263651
0.00444
0.043278181918668016
18/01/2018
10.259211
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17/01/2018
10.268947
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16/01/2018
10.27777
0.028419
0.2772760928960282
15/01/2018
10.249351
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12/01/2018
10.253051
0.02924
0.28599902717293973
11/01/2018
10.223811
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10/01/2018
10.242913
0.003729
0.0364189177575088
09/01/2018
10.239184
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08/01/2018
10.264916
0.008821
0.08600739365226238
05/01/2018
10.256095
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04/01/2018
10.261888
0.010019
0.09772852150178665
03/01/2018
10.251869
0.019928
0.19476265549224728
02/01/2018
10.231941
-0.053536
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28/12/2017
10.285477
-0.037268
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27/12/2017
10.322745
0.026312
0.2555448085759408
21/12/2017
10.296433
0.002838
0.027570542652979837
20/12/2017
10.293595
-0.039748
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19/12/2017
10.333343
-0.066807
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18/12/2017
10.40015
0.017644
0.16993970434498185
15/12/2017
10.382506
0.011554
0.11140732306928043
14/12/2017
10.370952
0.004528
0.04367947905661586
13/12/2017
10.366424
-0.018864
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12/12/2017
10.385288
-0.015621
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11/12/2017
10.400909
0.001161
0.011163732044276457
08/12/2017
10.399748
0.005063
0.04870758469352366
07/12/2017
10.394685
0.00469
0.04513957898921029
06/12/2017
10.389995
0.014058
0.13548655894884482
05/12/2017
10.375937
0.013685
0.13206588683618195
04/12/2017
10.362252
-0.01713
-0.16503872773928158
01/12/2017
10.379382
0.050905
0.4928606608699424
30/11/2017
10.328477
0.030813
0.2992232024661127
29/11/2017
10.297664
-0.016462
-0.15960634958308634
28/11/2017
10.314126
0.005217
0.050606713086709755
27/11/2017
10.308909
0.019238
0.18696418962277803
24/11/2017
10.289671
-0.016016
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23/11/2017
10.305687
0.0056
0.05436847280998695
22/11/2017
10.300087
0.000231
0.0022427498015506237
21/11/2017
10.299856
0.018078
0.17582562082161277
20/11/2017
10.281778
0.012527
0.1219855274742043
17/11/2017
10.269251
0.007478
0.07287239739175677
16/11/2017
10.261773
-0.001336
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15/11/2017
10.263109
-0.000346
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14/11/2017
10.263455
0.009602
0.09364284820545019
13/11/2017
10.253853
0.002741
0.026738562606671356
10/11/2017
10.251112
-0.016165
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09/11/2017
10.267277
-0.042083
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08/11/2017
10.30936
0.003211
0.03115615735809758
07/11/2017
10.306149
0.048611
0.47390514176013776
06/11/2017
10.257538
0.014244
0.13905683074214212
03/11/2017
10.243294
0.004814
0.04701869808799744
02/11/2017
10.23848
0.00092
0.00898651631834148
01/11/2017
10.23756
0.016774
0.16411653663426667
30/10/2017
10.220786
0.034343
0.33714418271422125
27/10/2017
10.186443
0.031183
0.30706254689687906
26/10/2017
10.15526
0.026054
0.25721660710622335
25/10/2017
10.129206
0.006075
0.06001107760039853
24/10/2017
10.123131
-0.022731
-0.22404207744990026
23/10/2017
10.145862
0.02569
0.2538494405035804
20/10/2017
10.120172
-0.02711
-0.26716513840849204
19/10/2017
10.147282
-0.002802
-0.027605682869225517
18/10/2017
10.150084
-0.032787
-0.3219818850695447
17/10/2017
10.182871
0.009127
0.08971131964790936
16/10/2017
10.173744
0.02368
0.2332990215628197
13/10/2017
10.150064
0.036223
0.3581527532418198
12/10/2017
10.113841
0.012984
0.1285435483345621
11/10/2017
10.100857
0.004446
0.04403544982469513
10/10/2017
10.096411
-0.007535
-0.07457482452895137
09/10/2017
10.103946
0.017724
0.17572486506840718
06/10/2017
10.086222
-0.003345
-0.03315305800536336
05/10/2017
10.089567
0.020867
0.20724621847904892
04/10/2017
10.0687
-0.01203
-0.11933659566321089
02/10/2017
10.08073
-0.006115
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29/09/2017
10.086845
0.006961
0.06905833440146732
28/09/2017
10.079884
0.006881
0.06831130696575788
27/09/2017
10.073003
-0.016205
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26/09/2017
10.089208
-0.00135
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25/09/2017
10.090558
0.025836
0.2566985953511682
22/09/2017
10.064722
0.000723
0.00718402297138543
21/09/2017
10.063999
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20/09/2017
10.076633
-0.000446
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19/09/2017
10.077079
0.011849
0.1177220987498547
18/09/2017
10.06523
-0.00525
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15/09/2017
10.07048
-0.008771
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14/09/2017
10.079251
-0.015843
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13/09/2017
10.095094
-0.006092
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12/09/2017
10.101186
-0.029037
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11/09/2017
10.130223
-0.004024
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08/09/2017
10.134247
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07/09/2017
10.155001
0.026645
0.26307329639676963
06/09/2017
10.128356
-0.010603
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05/09/2017
10.138959
0.029614
0.2929368816674077
04/09/2017
10.109345
0.009804
0.09707371849869217
01/09/2017
10.099541
-0.021472
-0.21215267681209382
31/08/2017
10.121013
0.005962
0.058941867915446
30/08/2017
10.115051
-0.001636
-0.01617130192917899
29/08/2017
10.116687
0.026527
0.26289969633781823
25/08/2017
10.09016
0.004663
0.04623470712449768
24/08/2017
10.085497
-0.001227
-0.012164504550734213
23/08/2017
10.086724
0.006552
0.06499889089194114
22/08/2017
10.080172
-0.025693
-0.25423850407659315
21/08/2017
10.105865
-0.000317
-0.003136693956233917
18/08/2017
10.106182
0.01672
0.16571745847300876
17/08/2017
10.089462
0.018
0.178722811047691
16/08/2017
10.071462
0.001797
0.017845678083630388
15/08/2017
10.069665
-0.029505
-0.2921527214612686
14/08/2017
10.09917
-0.008206
-0.08118823322690281
11/08/2017
10.107376
-0.003232
-0.031966425757976175
10/08/2017
10.110608
0.003709
0.036697705201170015
09/08/2017
10.106899
0.013555
0.13429642346481008
08/08/2017
10.093344
-0.013792
-0.13645804310934373
07/08/2017
10.107136
0.015576
0.1543468006928562
04/08/2017
10.09156
-0.0185
-0.1829860554734591
03/08/2017
10.11006
0.013463
0.13334195670085675
02/08/2017
10.096597
0.002225
0.022041985375613263
01/08/2017
10.094372
0.050365
0.5014432984763949
31/07/2017
10.044007
0.019656
0.19608251945687058
28/07/2017
10.024351
0.00545
0.05439718388274323
27/07/2017
10.018901
0.023903
0.23914962264124515
26/07/2017
9.994998
0.010833
0.10850181262028422
25/07/2017
9.984165
-0.030536
-0.304911749237446
24/07/2017
10.014701
-0.000034
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21/07/2017
10.014735
0.011027
0.11022912703969368
20/07/2017
10.003708
0.014467
0.1448258180976913
19/07/2017
9.989241
0.020314
0.20377318441593564
18/07/2017
9.968927
0.022406
0.22526469305197264
17/07/2017
9.946521
0.012413
0.12495334256482817
14/07/2017
9.934108
-0.006747
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13/07/2017
9.940855
-0.026097
-0.2618353133435377
12/07/2017
9.966952
0.04914
0.49547218680894534
11/07/2017
9.917812
-0.019658
-0.19781694938450128
10/07/2017
9.93747
0.04347
0.43935718617343844
07/07/2017
9.894
-0.008113
-0.08193200784519425
06/07/2017
9.902113
-0.069916
-0.7011211058451595
05/07/2017
9.972029
-0.005971
-0.05984165163359391
04/07/2017
9.978
0.017754
0.17824860952229493
03/07/2017
9.960246
-0.005849
-0.058688985003654895
30/06/2017
9.966095
-0.000737
-0.007394526164382022
29/06/2017
9.966832
-0.046972
-0.4690724923315855
28/06/2017
10.013804
-0.001703
-0.017003632467133215
27/06/2017
10.015507
-0.060245
-0.5979206316312669
26/06/2017
10.075752
0.02117
0.21055077177748413
23/06/2017
10.054582
0.011867
0.11816525710427907
22/06/2017
10.042715
0.00536
0.05340052234876618
21/06/2017
10.037355
-0.00215
-0.02141539846835078
20/06/2017
10.039505
0.003716
0.03702748234344106
19/06/2017
10.035789
0.005878
0.05860470745951784
16/06/2017
10.029911
0.004182
0.04171267745218328
15/06/2017
10.025729
-0.047864
-0.4751432780736724
14/06/2017
10.073593
0.006621
0.06576952831496899
13/06/2017
10.066972
0.012972
0.12902327431867913
12/06/2017
10.054
0.033373
0.3330430321376098
09/06/2017
10.020627
0.003578
0.03571910250214409
08/06/2017
10.017049
0.02912
0.29155193233752463
07/06/2017
9.987929
-0.024071
-0.24042149420695166
06/06/2017
10.012
0.020229
0.20245660153740513
02/06/2017
9.991771
0.021481
0.21545010225379602
01/06/2017
9.97029
-0.022111
-0.22127814926562694
31/05/2017
9.992401
-0.012112
-0.12106536320158712
30/05/2017
10.004513
-0.003637
-0.036340382588190626
26/05/2017
10.00815
0.00815
0.0815
25/05/2017
10
--
--
iShares Euro Government Inflation-Linked Bond Index Fund (IE)
Lancio del fondo
25-mag-2017
Data di fine mese
Rendimento mensile
31/05/2017
--
30/06/2017
-0.260208
31/07/2017
0.782661
31/08/2017
0.766627
30/09/2017
-0.335935
31/10/2017
1.451472
30/11/2017
0.924325
31/12/2017
-0.623234
31/01/2018
-0.532291
28/02/2018
0.323244
31/03/2018
1.278637
30/04/2018
0.077529
31/05/2018
-1.791735
30/06/2018
1.275135
31/07/2018
-0.40678
31/08/2018
-0.962754
30/09/2018
-0.078555
31/10/2018
-0.648585
30/11/2018
-0.158259
31/12/2018
0.159715
31/01/2019
0.839538
28/02/2019
-0.804316
31/03/2019
1.275586
30/04/2019
0.49795
31/05/2019
-0.077723
30/06/2019
2.285153
31/07/2019
2.877682
31/08/2019
1.429857
30/09/2019
-0.487533
31/10/2019
-0.488063
30/11/2019
-0.696838
31/12/2019
-0.269065
31/01/2020
2.033251
29/02/2020
-0.980603
31/03/2020
-6.227547
30/04/2020
1.001884
31/05/2020
0.711715
30/06/2020
2.171564
31/07/2020
1.87345
31/08/2020
-0.362012
30/09/2020
0.139164
31/10/2020
1.042443
30/11/2020
1.475013
31/12/2020
0.556468
31/01/2021
0.337661
28/02/2021
-1.222226
31/03/2021
2.210699
30/04/2021
-0.643537
31/05/2021
0.74203
30/06/2021
0.255944
31/07/2021
2.793838
31/08/2021
-0.2836
30/09/2021
0.360538
31/10/2021
-0.00612
30/11/2021
1.555455
31/12/2021
0.146604
31/01/2022
-0.372813
28/02/2022
-0.197231
31/03/2022
2.150824
30/04/2022
-0.833744
31/05/2022
-3.808738
30/06/2022
-3.051137
31/07/2022
5.425435
31/08/2022
-4.313476
30/09/2022
-5.928234
31/10/2022
3.213759
30/11/2022
3.381427
31/12/2022
-5.035626
31/01/2023
1.73752
28/02/2023
-0.096683
31/03/2023
1.542
30/04/2023
0.06519
31/05/2023
0.797142
30/06/2023
-0.4028
31/07/2023
0.643434
31/08/2023
-0.236156
30/09/2023
-3.411186
31/10/2023
0.109523
30/11/2023
2.457623
31/12/2023
2.704444
31/01/2024
-0.907465
29/02/2024
-0.557861