iShares Developed World ESG Screened Index Fund (IE)
Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sul patrimonio del Fondo, che rifletta il rendimento dei mercati azionari dei paesi sviluppati escludendo le società che operano o generano la maggior parte dei loro ricavi e proventi da attività che possono avere un impatto dannoso sul piano ambientale, sociale e di governance (ESG). Il Fondo è gestito in modo passivo e mira a investire per quanto possibile e fattibile nei titoli azionari (ad es. azioni) che compongono l'MSCI World ESG Screened Index (l'"Indice"). Al momento dell'acquisto, gli investimenti del Fondo soddisferanno i requisiti ESG dell'Indice. Il Fondo può detenere titoli che non soddisfano i requisiti ESG dell'Indice fino a quando tali titoli non faranno più parte dell'Indice e sarà possibile e fattibile (a giudizio del GI) liquidare la posizione.
Asset netti
GBP 55.382.257
Net Assets of Fund
USD 3.438.306.815,56
Data di lancio Classe di Azioni
23/06/2017
Data di lancio comparto
10/01/2014
Valuta della serie
GBP
Valuta di base
USD
Classe di attivo
Azionario
Benchmark
MSCI WORLD ESG SCREENED - Net GBP
Index Ticker
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,15%
ISIN
IE00BYZ8K068
Expense Ratio
0,15%
Commissioni di performance
0,00%
Investimento minimo iniziale
GBP 100.000,00
Investimento minimo successivo
GBP 10.000,00
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Global Large-Cap Blend Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BDWETDD
SEDOL
BYZ8K06
29-feb-2024
iShares Developed World ESG Screened Index Fund (IE)
Inception Date
23/06/2017
Fund Holdings as of
-
Total Net Assets
GBP 55.382.257,24
Number of Securities
1.346,00
Shares Outstanding
3.034.349,15
Nome
Ponderazione (%)
MICROSOFT CORP
5.0558
APPLE INC
4.596
NVIDIA CORP
3.3827
AMAZON COM INC
2.8459
META PLATFORMS INC CLASS A
1.8832
ALPHABET INC CLASS A
1.4177
ALPHABET INC CLASS C
1.2468
ELI LILLY
1.0509
BROADCOM INC
0.9991
TESLA INC
0.9977
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
18.251775
0.114823
0.6330887350862482
26/03/2024
18.136952
-0.006547
-0.03608455017414226
25/03/2024
18.143499
-0.110251
-0.6039909607614874
22/03/2024
18.25375
0.061671
0.3389991875035283
21/03/2024
18.192079
0.172606
0.9578859492727673
20/03/2024
18.019473
0.125056
0.6988548439437843
19/03/2024
17.894417
0.092625
0.520312786488012
18/03/2024
17.801792
0.107903
0.6098320160141165
15/03/2024
17.693889
-0.10014
-0.5627730515669048
14/03/2024
17.794029
-0.003491
-0.019615092439845553
13/03/2024
17.79752
-0.037717
-0.21147462183990043
12/03/2024
17.835237
0.205534
1.16583926569835
11/03/2024
17.629703
0.025198
0.14313381716782153
08/03/2024
17.604505
-0.192459
-1.0814147851285196
07/03/2024
17.796964
0.13201
0.7472988607839002
06/03/2024
17.664954
0.088742
0.5048983250770985
05/03/2024
17.576212
-0.19228
-1.0821402288950577
04/03/2024
17.768492
-0.072558
-0.40669131020876015
01/03/2024
17.84105
0.147436
0.8332723885578153
29/02/2024
17.693614
0.053633
0.3040422775965575
28/02/2024
17.639981
-0.007433
-0.04211948560848632
27/02/2024
17.647414
0.038428
0.2182294880579722
26/02/2024
17.608986
-0.04841
-0.2741627361135243
23/02/2024
17.657396
-0.058453
-0.32994749503678883
22/02/2024
17.715849
0.326213
1.8759047055384024
21/02/2024
17.389636
0.046167
0.26619242090495276
20/02/2024
17.343469
-0.170732
-0.9748203757625027
16/02/2024
17.514201
-0.02604
-0.1484586215206507
15/02/2024
17.540241
0.071687
0.4103774130360189
14/02/2024
17.468554
0.22051
1.2784638072583767
13/02/2024
17.248044
-0.199313
-1.1423678669497048
12/02/2024
17.447357
0.012661
0.072619562738576
09/02/2024
17.434696
0.061938
0.3565237022239071
08/02/2024
17.372758
0.042644
0.24606877946677097
07/02/2024
17.330114
0.045539
0.26346612514337203
06/02/2024
17.284575
-0.020055
-0.11589383881654794
05/02/2024
17.30463
0.116912
0.6802066452335325
02/02/2024
17.187718
0.162584
0.954964583538667
01/02/2024
17.025134
0.183434
1.089165583046842
31/01/2024
16.8417
-0.266094
-1.5553963298833269
30/01/2024
17.107794
0.009443
0.055227547966467644
29/01/2024
17.098351
0.172082
1.0166564173120491
26/01/2024
16.926269
-0.015035
-0.08874759581670927
25/01/2024
16.941304
0.111527
0.6626766355846545
24/01/2024
16.829777
-0.046434
-0.27514469924558305
23/01/2024
16.876211
0.073512
0.4375011419296388
22/01/2024
16.802699
0.028173
0.1679510944154249
19/01/2024
16.774526
0.176147
1.061230135786151
18/01/2024
16.598379
0.114434
0.6942148860603454
17/01/2024
16.483945
-0.1406
-0.8457374322124305
16/01/2024
16.624545
0.038274
0.23075711231294846
12/01/2024
16.586271
-0.013931
-0.08392066554370844
11/01/2024
16.600202
0.016084
0.09698435575530757
10/01/2024
16.584118
0.046617
0.2818866042698954
09/01/2024
16.537501
0.034179
0.2071037576555799
08/01/2024
16.503322
0.193924
1.1890322377318894
05/01/2024
16.309398
-0.030178
-0.18469267501188524
04/01/2024
16.339576
-0.094698
-0.5762225943172178
03/01/2024
16.434274
-0.178328
-1.0734501434513388
02/01/2024
16.612602
-0.00281
-0.016912009163540454
28/12/2023
16.615412
0.041611
0.25106491866289454
27/12/2023
16.573801
-0.020485
-0.1234461066899775
21/12/2023
16.594286
0.144577
0.8789030857627937
20/12/2023
16.449709
-0.071785
-0.43449460442257826
19/12/2023
16.521494
-0.007237
-0.04378436553901204
18/12/2023
16.528731
0.098028
0.5966147644443455
15/12/2023
16.430703
0.071076
0.4344597832212189
14/12/2023
16.359627
-0.150261
-0.9101273127958227
13/12/2023
16.509888
0.223092
1.369772176184929
12/12/2023
16.286796
0.05219
0.3214737702904524
11/12/2023
16.234606
0.04066
0.25108148440163996
08/12/2023
16.193946
0.092223
0.5727523694203409
07/12/2023
16.101723
0.123785
0.7747244982425141
06/12/2023
15.977938
0.01342
0.08406141669920758
05/12/2023
15.964518
-0.006411
-0.04014168493266735
04/12/2023
15.970929
-0.049472
-0.30880625272738177
01/12/2023
16.020401
0.125153
0.7873611031422725
30/11/2023
15.895248
0.045079
0.2844070621581385
29/11/2023
15.850169
-0.002601
-0.016407227254290575
28/11/2023
15.85277
-0.074007
-0.464670284515191
27/11/2023
15.926777
-0.026086
-0.16351923789479042
24/11/2023
15.952863
-0.135527
-0.8423900713495881
22/11/2023
16.08839
0.124086
0.777271592923813
21/11/2023
15.964304
-0.084578
-0.527002441665407
20/11/2023
16.048882
0.037245
0.23261206833504908
17/11/2023
16.011637
0.070929
0.4449551425193912
16/11/2023
15.940708
0.003672
0.023040670799764774
15/11/2023
15.937036
0.084817
0.5350481216541356
14/11/2023
15.852219
0.071045
0.45018830664942927
13/11/2023
15.781174
-0.057264
-0.3615508044417006
10/11/2023
15.838438
0.245532
1.5746391339754116
09/11/2023
15.592906
-0.051951
-0.33206439662567705
08/11/2023
15.644857
0.029483
0.18880751751447003
07/11/2023
15.615374
0.118701
0.7659773165504622
06/11/2023
15.496673
0.015585
0.10067121897375689
03/11/2023
15.481088
-0.0686
-0.44116640796908596
02/11/2023
15.549688
0.240187
1.5688754323214062
01/11/2023
15.309501
0.181546
1.2000696723383961
31/10/2023
15.127955
0.088095
0.5857434843143486
30/10/2023
15.03986
0.129375
0.8676780131565137
27/10/2023
14.910485
-0.053705
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26/10/2023
14.96419
-0.159252
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25/10/2023
15.123442
-0.138968
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24/10/2023
15.26241
0.123182
0.8136610400477488
23/10/2023
15.139228
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20/10/2023
15.227661
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19/10/2023
15.423399
-0.148429
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18/10/2023
15.571828
-0.178113
-1.1308804267901702
17/10/2023
15.749941
0.02255
0.1433804246362286
16/10/2023
15.727391
0.060725
0.3876063994726127
13/10/2023
15.666666
-0.039961
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12/10/2023
15.706627
0.046539
0.29718223805638894
11/10/2023
15.660088
0.001079
0.006890602080885195
10/10/2023
15.659009
0.096254
0.6184894641083792
09/10/2023
15.562755
0.027408
0.17642348123926682
06/10/2023
15.535347
0.128072
0.8312436819619303
05/10/2023
15.407275
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04/10/2023
15.417822
0.034131
0.2218648307483555
03/10/2023
15.383691
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02/10/2023
15.556257
0.047187
0.30425422027239546
29/09/2023
15.50907
-0.019534
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28/09/2023
15.528604
0.02006
0.12934805485286047
27/09/2023
15.508544
0.020683
0.1335432956171288
26/09/2023
15.487861
-0.15684
-1.0025119687490351
25/09/2023
15.644701
0.08737
0.5616001870757908
22/09/2023
15.557331
-0.003093
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21/09/2023
15.560424
-0.132416
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20/09/2023
15.69284
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19/09/2023
15.773879
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18/09/2023
15.82504
-0.009385
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15/09/2023
15.834425
-0.09657
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14/09/2023
15.930995
0.234188
1.4919467379575986
13/09/2023
15.696807
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12/09/2023
15.724759
-0.001767
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11/09/2023
15.726526
0.065973
0.421268648686927
08/09/2023
15.660553
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07/09/2023
15.663923
-0.03409
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06/09/2023
15.698013
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05/09/2023
15.713029
0.000442
0.002813031361417442
01/09/2023
15.712587
0.083952
0.5371678332752668
31/08/2023
15.628635
0.000112
0.0007166384181025936
30/08/2023
15.628523
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29/08/2023
15.712392
0.305048
1.979886994150322
25/08/2023
15.407344
0.145504
0.9533843887761895
24/08/2023
15.26184
-0.130994
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23/08/2023
15.392834
0.220128
1.4508156949722746
22/08/2023
15.172706
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21/08/2023
15.181451
0.079598
0.5270743927914011
18/08/2023
15.101853
0.003199
0.021187319081555217
17/08/2023
15.098654
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16/08/2023
15.238899
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15/08/2023
15.367146
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14/08/2023
15.609018
0.098047
0.6321138760429634
11/08/2023
15.510971
-0.046334
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10/08/2023
15.557305
0.048274
0.31126380494048916
09/08/2023
15.509031
-0.090673
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08/08/2023
15.599704
-0.025051
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07/08/2023
15.624755
0.075672
0.48666535512094183
04/08/2023
15.549083
-0.0914
-0.5843809299239672
03/08/2023
15.640483
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02/08/2023
15.704937
-0.169728
-1.0691753180303332
01/08/2023
15.874665
0.05112
0.32306287876705253
31/07/2023
15.823545
0.026743
0.16929375958500967
28/07/2023
15.796802
0.106844
0.6809705927829762
27/07/2023
15.689958
0.044771
0.28616468438504444
26/07/2023
15.645187
-0.08961
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25/07/2023
15.734797
-0.004697
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24/07/2023
15.739494
0.077353
0.4938852229717508
21/07/2023
15.662141
0.000139
0.0008874982904484369
20/07/2023
15.662002
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19/07/2023
15.743135
0.260609
1.6832460026225695
18/07/2023
15.482526
0.111565
0.7258166877139302
17/07/2023
15.370961
0.075143
0.4912649980537164
14/07/2023
15.295818
-0.002902
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13/07/2023
15.29872
0.04068
0.26661353620779604
12/07/2023
15.25804
0.059443
0.39110846876195215
11/07/2023
15.198597
0.015398
0.1014147282137315
10/07/2023
15.183199
0.043648
0.2883044550000195
07/07/2023
15.139551
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06/07/2023
15.294053
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05/07/2023
15.451673
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03/07/2023
15.544414
0.054049
0.3489201190546511
30/06/2023
15.490365
0.061659
0.39963818093364406
29/06/2023
15.428706
0.038976
0.2532598037782339
28/06/2023
15.38973
0.185578
1.2205744851801008
27/06/2023
15.204152
0.105805
0.7007720778970042
26/06/2023
15.098347
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23/06/2023
15.151585
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22/06/2023
15.257957
0.013314
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21/06/2023
15.244643
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20/06/2023
15.318039
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16/06/2023
15.334503
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15/06/2023
15.441766
0.079728
0.5189936387346523
14/06/2023
15.362038
-0.05056
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13/06/2023
15.412598
0.016823
0.10927023810103746
12/06/2023
15.395775
0.210524
1.3863715522384188
09/06/2023
15.185251
-0.032782
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08/06/2023
15.218033
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07/06/2023
15.220003
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06/06/2023
15.365967
0.046434
0.30310323428266384
05/06/2023
15.319533
0.077861
0.5108429048991475
02/06/2023
15.241672
0.259017
1.7287790448355114
01/06/2023
14.982655
0.019988
0.1335858106044865
31/05/2023
14.962667
-0.206512
-1.3613920700652289
30/05/2023
15.169179
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26/05/2023
15.265648
0.181161
1.2009755452737636
25/05/2023
15.084487
0.102985
0.6874143860875899
24/05/2023
14.981502
-0.085564
-0.5678876033329913
23/05/2023
15.067066
-0.167946
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22/05/2023
15.235012
0.04537
0.2986903838813318
19/05/2023
15.189642
-0.025372
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18/05/2023
15.215014
0.186541
1.241250524920263
17/05/2023
15.028473
0.13641
0.915991290125485
16/05/2023
14.892063
-0.063052
-0.42160825911402217
15/05/2023
14.955115
0.009157
0.0612674008584796
12/05/2023
14.945958
0.034612
0.23211854919066327
11/05/2023
14.911346
0.086145
0.5810713797404838
10/05/2023
14.825201
0.046846
0.3169906258172848
09/05/2023
14.778355
-0.031691
-0.21398313009966344
05/05/2023
14.810046
0.175233
1.1973709537662012
04/05/2023
14.634813
-0.1323
-0.8959097150539852
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0.26574498166820115
21/02/2018
10.098027
-0.018456
-0.18243494305283764
20/02/2018
10.116483
-0.029301
-0.28879976155613013
16/02/2018
10.145784
0.04572
0.45267039892024447
15/02/2018
10.100064
0.054328
0.540806567084781
14/02/2018
10.045736
0.062382
0.6248601421926939
13/02/2018
9.983354
-0.027265
-0.27236078008762493
12/02/2018
10.010619
0.118614
1.1990895677873192
09/02/2018
9.892005
0.165341
1.6998736668604981
08/02/2018
9.726664
-0.349095
-3.4647017658917805
07/02/2018
10.075759
0.026531
0.2640103299477333
06/02/2018
10.049228
0.058484
0.5853818294213123
05/02/2018
9.990744
-0.24418
-2.3857529376866893
02/02/2018
10.234924
-0.11096
-1.0725038092443333
01/02/2018
10.345884
-0.013587
-0.13115534567353873
31/01/2018
10.359471
-0.082936
-0.7942230177391094
30/01/2018
10.442407
-0.134768
-1.274139834123951
29/01/2018
10.577175
0.020789
0.19693292761367384
26/01/2018
10.556386
0.154794
1.4881760407445321
25/01/2018
10.401592
-0.047583
-0.45537566362894677
24/01/2018
10.449175
-0.142098
-1.3416517542319983
23/01/2018
10.591273
0.003948
0.03728987255987702
22/01/2018
10.587325
-0.024522
-0.23108135652540035
19/01/2018
10.611847
0.078447
0.7447452864222378
18/01/2018
10.5334
-0.051857
-0.48989835579806895
17/01/2018
10.585257
0.006942
0.06562481831936372
16/01/2018
10.578315
-0.051493
-0.48442079104345065
12/01/2018
10.629808
-0.053601
-0.5017218754800084
11/01/2018
10.683409
0.044236
0.4157841967604061
10/01/2018
10.639173
-0.005207
-0.04891783269669065
09/01/2018
10.64438
0.063454
0.599701765233024
08/01/2018
10.580926
-0.00623
-0.05884488714438514
05/01/2018
10.587156
0.057495
0.5460289747219782
04/01/2018
10.529661
0.05667
0.5411061653733876
03/01/2018
10.472991
0.099939
0.9634483660160963
02/01/2018
10.373052
-0.0634
-0.6074861456747944
28/12/2017
10.436452
-0.010205
-0.09768675280522755
27/12/2017
10.446657
-0.022102
-0.21112340058644966
21/12/2017
10.468759
0.067488
0.6488437807264131
20/12/2017
10.401271
-0.04588
-0.4391627918463129
19/12/2017
10.447151
-0.001033
-0.009886885606149356
18/12/2017
10.448184
0.030768
0.2953515535906409
15/12/2017
10.417416
0.121065
1.1758049040868945
14/12/2017
10.296351
-0.081126
-0.7817507087705422
13/12/2017
10.377477
-0.027403
-0.26336680480697516
12/12/2017
10.40488
0.038948
0.3757308074179919
11/12/2017
10.365932
0.052838
0.5123389741235753
08/12/2017
10.313094
0.081882
0.8003157397188134
07/12/2017
10.231212
0.003194
0.03122794660705525
06/12/2017
10.228018
0.024606
0.24115462553114586
05/12/2017
10.203412
-0.015295
-0.14967647080985882
04/12/2017
10.218707
0.010211
0.10002452858873628
01/12/2017
10.208496
-0.005981
-0.05855414819574218
30/11/2017
10.214477
-0.040754
-0.3973971917356128
29/11/2017
10.255231
-0.139896
-1.3457844237978045
28/11/2017
10.395127
0.138225
1.3476291379209824
27/11/2017
10.256902
-0.005701
-0.05555120859688327
24/11/2017
10.262603
-0.006258
-0.0609415201939144
22/11/2017
10.268861
-0.026414
-0.2565642976996729
21/11/2017
10.295275
0.082997
0.8127177893120419
20/11/2017
10.212278
-0.033151
-0.32356868609406203
17/11/2017
10.245429
-0.020626
-0.20091456747504274
16/11/2017
10.266055
0.052612
0.5151250170975644
15/11/2017
10.213443
-0.089981
-0.8733116292215093
14/11/2017
10.303424
-0.023431
-0.22689386071558088
13/11/2017
10.326855
0.063575
0.6194413481849858
10/11/2017
10.26328
-0.090877
-0.8776861312804123
09/11/2017
10.354157
-0.0528
-0.5073529178606195
08/11/2017
10.406957
0.050697
0.4895300040748301
07/11/2017
10.35626
-0.0161
-0.15522021989209783
06/11/2017
10.37236
-0.034833
-0.3347012013710133
03/11/2017
10.407193
0.011858
0.11407039792368404
02/11/2017
10.395335
0.160296
1.5661493815509644
01/11/2017
10.235039
0.040726
0.39949724910349527
31/10/2017
10.194313
-0.053534
-0.5223926547693384
30/10/2017
10.247847
-0.062189
-0.6031889704361847
27/10/2017
10.310036
0.091365
0.894098655294803
26/10/2017
10.218671
0.073824
0.7276994911801036
25/10/2017
10.144847
-0.142922
-1.3892419240750837
24/10/2017
10.287769
0.061404
0.6004479597589173
23/10/2017
10.226365
-0.024997
-0.2438407696460236
20/10/2017
10.251362
0.02226
0.217614410336313
19/10/2017
10.229102
-0.008927
-0.08719451761662328
18/10/2017
10.238029
0.014797
0.14473896317720267
17/10/2017
10.223232
0.073382
0.7229860539810933
16/10/2017
10.14985
0.029997
0.29641734914528894
13/10/2017
10.119853
-0.084032
-0.8235294694128756
12/10/2017
10.203885
0.014
0.13739114818273218
11/10/2017
10.189885
0.038643
0.38067263099431575
10/10/2017
10.151242
-0.025758
-0.25310012773901935
09/10/2017
10.177
-0.065676
-0.6411996240045083
06/10/2017
10.242676
0.054779
0.5376870221597254
05/10/2017
10.187897
0.135679
1.3497419176543923
04/10/2017
10.052218
-0.019782
-0.19640587768069898
03/10/2017
10.072
0.046908
0.4679059304393416
02/10/2017
10.025092
0.126623
1.2792180285658317
29/09/2017
9.898469
0.062675
0.6372134267960472
28/09/2017
9.835794
-0.01979
-0.20079987142314448
27/09/2017
9.855584
0.053712
0.5479769578709046
26/09/2017
9.801872
0.020458
0.20915176476529876
25/09/2017
9.781414
0.003369
0.03445474018579379
22/09/2017
9.778045
0.031505
0.32324291492160295
21/09/2017
9.74654
-0.025479
-0.260734245400055
20/09/2017
9.772019
-0.015981
-0.16327135267674703
19/09/2017
9.788
0.035396
0.3629389648139102
18/09/2017
9.752604
0.05811
0.5994124087342774
15/09/2017
9.694494
-0.156556
-1.5892316047527928
14/09/2017
9.85105
-0.103727
-1.041982155903643
13/09/2017
9.954777
0.019463
0.19589718050179392
12/09/2017
9.935314
-0.027626
-0.27728762794917966
11/09/2017
9.96294
0.088077
0.8919313614781289
08/09/2017
9.874863
-0.055739
-0.5612852070800944
07/09/2017
9.930602
-0.002055
-0.020689328142510104
06/09/2017
9.932657
-0.009739
-0.09795425569450261
05/09/2017
9.942
-0.098
-0.9760956175298805
01/09/2017
10.04
-0.03643
-0.3615367744330085
31/08/2017
10.07643
0.06061
0.6051426643050694
30/08/2017
10.01582
0.035185
0.3525326795339174
29/08/2017
9.980635
-0.052305
-0.5213327299874214
25/08/2017
10.03294
-0.036121
-0.358732557087498
24/08/2017
10.069061
-0.016054
-0.15918509605492848
23/08/2017
10.085115
0.017
0.1688498790488587
22/08/2017
10.068115
0.124807
1.2551858999037342
21/08/2017
9.943308
-0.029722
-0.2980237701079812
18/08/2017
9.97303
-0.005136
-0.0514723848049832
17/08/2017
9.978166
-0.103003
-1.0217366656585163
16/08/2017
10.081169
0.012361
0.12276527668419142
15/08/2017
10.068808
0.084621
0.8475502311805658
14/08/2017
9.984187
0.071369
0.7199668146837761
11/08/2017
9.912818
-0.003173
-0.03199881887750806
10/08/2017
9.915991
-0.104807
-1.0458947481028955
09/08/2017
10.020798
-0.049462
-0.49116904628083086
08/08/2017
10.07026
0.025661
0.2554706265526379
07/08/2017
10.044599
0.03075
0.30707473220337156
04/08/2017
10.013849
0.075437
0.7590448051459328
03/08/2017
9.938412
0.054814
0.5545956037467327
02/08/2017
9.883598
0.007115
0.07203981417271715
01/08/2017
9.876483
0.011116
0.11267700431215585
31/07/2017
9.865367
-0.04011
-0.40492749617206725
28/07/2017
9.905477
-0.035683
-0.35894201481517246
27/07/2017
9.94116
-0.015563
-0.15630644741246694
26/07/2017
9.956723
-0.000738
-0.007411527898527546
25/07/2017
9.957461
0.030311
0.30533436081856324
24/07/2017
9.92715
-0.062439
-0.6250407299039029
21/07/2017
9.989589
-0.02813
-0.28080244614567446
20/07/2017
10.017719
0.067961
0.6830417383015748
19/07/2017
9.949758
0.028169
0.28391621543686196
18/07/2017
9.921589
0.043708
0.4424835650480098
17/07/2017
9.877881
0.015139
0.15349686730120285
14/07/2017
9.862742
-0.057876
-0.5833910750318175
13/07/2017
9.920618
-0.012114
-0.12196040324051832
12/07/2017
9.932732
0.052894
0.5353731508553076
11/07/2017
9.879838
0.009126
0.09245533655525559
10/07/2017
9.870712
0.034712
0.35290768605124034
07/07/2017
9.836
0.072983
0.7475455589189285
06/07/2017
9.763017
-0.074667
-0.7589896158486082
05/07/2017
9.837684
0.007684
0.07816887080366226
03/07/2017
9.83
0.06158
0.6303987748274542
30/06/2017
9.76842
-0.011307
-0.11561672427052412
29/06/2017
9.779727
-0.103016
-1.042382666431779
28/06/2017
9.882743
-0.048923
-0.49259610623232797
27/06/2017
9.931666
-0.080702
-0.8060231106167891
26/06/2017
10.012368
0.012368
0.12368
23/06/2017
10
--
--
iShares Developed World ESG Screened Index Fund (IE)
Lancio del fondo
23-giu-2017
Data di fine mese
Rendimento mensile
30/06/2017
--
31/07/2017
0.993038
31/08/2017
2.461733
30/09/2017
-1.766574
31/10/2017
2.990503
30/11/2017
0.196194
31/12/2017
1.33179
31/01/2018
0.086676
28/02/2018
-1.051656
31/03/2018
-3.881934
30/04/2018
3.180663
31/05/2018
4.20795
30/06/2018
0.737265
31/07/2018
3.716377
31/08/2018
2.296637
30/09/2018
0.134844
31/10/2018
-5.512164
30/11/2018
1.398356
31/12/2018
-7.375456
31/01/2019
4.255652
28/02/2019
1.768719
31/03/2019
3.457881
30/04/2019
3.602265
31/05/2019
-2.508612
30/06/2019
5.61127
31/07/2019
4.463806
31/08/2019
-1.551235
30/09/2019
0.939554
31/10/2019
-2.257959
30/11/2019
2.770636
31/12/2019
0.657401
31/01/2020
-0.135747
29/02/2020
-5.479102
31/03/2020
-10.657888
30/04/2020
9.127645
31/05/2020
7.059516
30/06/2020
2.753
31/07/2020
-1.245001
31/08/2020
4.547934
30/09/2020
0.110149
31/10/2020
-3.041328
30/11/2020
9.098755
31/12/2020
1.868251
31/01/2021
-1.374649
28/02/2021
0.715769
31/03/2021
4.49711
30/04/2021
4.404539
31/05/2021
-1.285053
30/06/2021
4.602282
31/07/2021
1.129384
31/08/2021
3.679013
30/09/2021
-2.166011
31/10/2021
4.067267
30/11/2021
1.440942
31/12/2021
1.715031
31/01/2022
-4.799142
28/02/2022
-2.861771
31/03/2022
4.68294
30/04/2022
-4.098
31/05/2022
-0.445964
30/06/2022
-5.038221
31/07/2022
7.964303
31/08/2022
-0.146788
30/09/2022
-5.399721
31/10/2022
3.332093
30/11/2022
3.559571
31/12/2022
-5.472315
31/01/2023
5.015179
28/02/2023
-0.509595
31/03/2023
1.050987
30/04/2023
0.008052
31/05/2023
1.039885
30/06/2023
3.526764
31/07/2023
2.150885
31/08/2023
-0.936036
30/09/2023
-0.765038
31/10/2023
-2.457368
30/11/2023
5.405926
31/12/2023
4.393678
31/01/2024
1.494947
29/02/2024
5.279206
Data di godimento
Distribuzione totale
29/02/2024
0.037194
30/11/2023
0.050513
31/08/2023
0.046796
31/05/2023
0.097345
28/02/2023
0.037848
30/11/2022
0.046282
31/08/2022
0.047187
31/05/2022
0.091245
28/02/2022
0.030408
30/11/2021
0.049013
31/08/2021
0.037679
28/05/2021
0.067952
26/02/2021
0.029741
30/11/2020
0.040052
28/08/2020
0.034858
29/05/2020
0.06373
28/02/2020
0.166141