iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Global Aggregate 1-5 Year, preso come indice di riferimento del Fondo (Indice). Il Fondo punta a investire per quanto possibile e fattibile nei titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l'Indice. Resta inteso che, al momento dell'acquisto, i titoli a RF avranno ricevuto un rating creditizio pari almeno all'investment grade (ossia soddisferanno uno specifico livello di solvibilità) da Moody’s, Standard & Poor’s o Fitch Ratings o il gestore degli investimenti riterrà che essi avranno ricevuto un rating creditizio equivalente. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione.
Asset netti
USD 179.900.080
Net Assets of Fund
USD 1.290.571.781,96
Data di lancio Classe di Azioni
14/12/2017
Data di lancio comparto
14/12/2017
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Benchmark
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,22%
ISIN
IE00BF2MW791
Expense Ratio
0,19%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 500.000,00
Investimento minimo successivo
USD 5.000,00
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Global Bond - USD Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BFGAIUH
SEDOL
BF2MW79
29-feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
14/12/2017
Fund Holdings as of
-
Total Net Assets
USD 179.900.080,19
Number of Securities
3.320,00
Shares Outstanding
18.270.426,15
Nome
Ponderazione (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
26/03/2024
9.846518
0.003143
0.031930105273851705
25/03/2024
9.843375
-0.006093
-0.06186120915363145
22/03/2024
9.849468
0.010703
0.10878397847697348
21/03/2024
9.838765
0.006771
0.06886700703845018
20/03/2024
9.831994
0.007422
0.07554527566188125
19/03/2024
9.824572
0.010307
0.10502060011625934
18/03/2024
9.814265
0.00137
0.013961221433634008
15/03/2024
9.812895
-0.005851
-0.05959009429513708
14/03/2024
9.818746
-0.011914
-0.12119226989846053
13/03/2024
9.83066
-0.003609
-0.03669820298793942
12/03/2024
9.834269
-0.007246
-0.07362687553694731
11/03/2024
9.841515
-0.004008
-0.040708858229268265
08/03/2024
9.845523
0.011098
0.11284848885420347
07/03/2024
9.834425
0.009036
0.09196582445743369
06/03/2024
9.825389
0.002116
0.021540682010975365
05/03/2024
9.823273
0.015293
0.15592405367873916
04/03/2024
9.80798
-0.003476
-0.03542797317747743
01/03/2024
9.811456
0.005722
0.05835361228440421
29/02/2024
9.805734
0.006196
0.06322747051952857
28/02/2024
9.799538
0.006206
0.06336964783793708
27/02/2024
9.793332
0.008857
0.09052095283599784
26/02/2024
9.784475
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23/02/2024
9.799624
0.008942
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22/02/2024
9.790682
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21/02/2024
9.792702
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20/02/2024
9.800871
0.013217
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16/02/2024
9.787654
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15/02/2024
9.799017
0.007924
0.08093069895260928
14/02/2024
9.791093
0.011479
0.11737682080294784
13/02/2024
9.779614
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12/02/2024
9.793785
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09/02/2024
9.799619
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08/02/2024
9.804848
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07/02/2024
9.810979
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06/02/2024
9.813597
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05/02/2024
9.801651
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02/02/2024
9.821019
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01/02/2024
9.849802
0.003622
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31/01/2024
9.84618
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30/01/2024
9.918002
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29/01/2024
9.922381
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26/01/2024
9.907764
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25/01/2024
9.909985
0.018182
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24/01/2024
9.891803
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23/01/2024
9.897303
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22/01/2024
9.899888
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19/01/2024
9.890755
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18/01/2024
9.893178
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17/01/2024
9.892037
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16/01/2024
9.911977
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12/01/2024
9.923234
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11/01/2024
9.90568
0.016309
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10/01/2024
9.889371
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09/01/2024
9.890758
0.00084
0.00849349812607142
08/01/2024
9.889918
0.007147
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05/01/2024
9.882771
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04/01/2024
9.888394
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03/01/2024
9.901648
0.001093
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02/01/2024
9.900555
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28/12/2023
9.914869
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27/12/2023
9.915106
0.024012
0.2427638439185797
21/12/2023
9.891094
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20/12/2023
9.887803
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19/12/2023
9.872145
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18/12/2023
9.866192
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15/12/2023
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14/12/2023
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13/12/2023
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12/12/2023
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11/12/2023
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08/12/2023
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07/12/2023
9.813814
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06/12/2023
9.812539
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05/12/2023
9.80823
0.014775
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04/12/2023
9.793455
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01/12/2023
9.797931
0.024904
0.2548238125199081
30/11/2023
9.773027
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29/11/2023
9.778471
0.022249
0.2280493412306526
28/11/2023
9.756222
0.017884
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27/11/2023
9.738338
0.018803
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24/11/2023
9.719535
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22/11/2023
9.73083
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21/11/2023
9.733048
0.007265
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20/11/2023
9.725783
0.001593
0.01638182717532257
17/11/2023
9.72419
-0.000959
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16/11/2023
9.725149
0.017908
0.1844808427028854
15/11/2023
9.707241
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14/11/2023
9.71329
0.034655
0.35805668877894453
13/11/2023
9.678635
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09/11/2023
9.678862
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08/11/2023
9.690081
0.003383
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07/11/2023
9.686698
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06/11/2023
9.678962
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03/11/2023
9.688947
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02/11/2023
9.666862
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01/11/2023
9.657423
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31/10/2023
9.644843
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30/10/2023
9.644795
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27/10/2023
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26/10/2023
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25/10/2023
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24/10/2023
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17/10/2023
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16/10/2023
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13/10/2023
9.635759
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12/10/2023
9.629241
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11/10/2023
9.641118
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10/10/2023
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06/10/2023
9.61215
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05/10/2023
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04/10/2023
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03/10/2023
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02/10/2023
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29/09/2023
9.62788
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28/09/2023
9.6158
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27/09/2023
9.614576
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26/09/2023
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25/09/2023
9.624108
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22/09/2023
9.62779
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21/09/2023
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20/09/2023
9.62413
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19/09/2023
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18/09/2023
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15/09/2023
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14/09/2023
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13/09/2023
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12/09/2023
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11/09/2023
9.634454
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08/09/2023
9.63739
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07/09/2023
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06/09/2023
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05/09/2023
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31/08/2023
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30/08/2023
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25/08/2023
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18/08/2023
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17/08/2023
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08/08/2023
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07/08/2023
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04/08/2023
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03/08/2023
9.618321
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02/08/2023
9.622619
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01/08/2023
9.619377
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31/07/2023
9.632846
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28/07/2023
9.712036
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27/07/2023
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26/07/2023
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25/07/2023
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24/07/2023
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21/07/2023
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20/07/2023
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19/07/2023
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18/07/2023
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17/07/2023
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14/07/2023
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13/07/2023
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12/07/2023
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11/07/2023
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10/07/2023
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07/07/2023
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06/07/2023
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05/07/2023
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03/07/2023
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30/06/2023
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29/06/2023
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26/06/2023
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20/06/2023
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16/06/2023
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15/06/2023
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14/06/2023
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13/06/2023
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12/06/2023
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09/06/2023
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08/06/2023
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07/06/2023
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06/06/2023
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05/06/2023
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02/06/2023
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01/06/2023
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31/05/2023
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30/05/2023
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26/05/2023
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25/05/2023
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24/05/2023
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23/05/2023
9.691979
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22/05/2023
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19/05/2023
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18/05/2023
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17/05/2023
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16/05/2023
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15/05/2023
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12/05/2023
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11/05/2023
9.746821
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10/05/2023
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-0.016079847642188137
07/02/2018
9.956562
-0.005559
-0.05580137000945883
06/02/2018
9.962121
0.001734
0.0174089621216525
05/02/2018
9.960387
0.00909
0.09134487695423019
02/02/2018
9.951297
-0.002874
-0.02887231895051833
01/02/2018
9.954171
-0.001571
-0.015779838408829797
31/01/2018
9.955742
-0.018583
-0.18630834668010116
30/01/2018
9.974325
-0.000305
-0.003057757530855781
29/01/2018
9.97463
-0.003292
-0.03299284159567493
26/01/2018
9.977922
-0.007078
-0.07088632949424137
25/01/2018
9.985
0.000569
0.005698872574711568
24/01/2018
9.984431
-0.004257
-0.04261820971883395
23/01/2018
9.988688
0.005455
0.054641617600230306
22/01/2018
9.983233
-0.000854
-0.008553611361759968
19/01/2018
9.984087
-0.000539
-0.005398299345413639
18/01/2018
9.984626
-0.001049
-0.010505048481950394
17/01/2018
9.985675
-0.004247
-0.0425128444446313
16/01/2018
9.989922
0.002388
0.023909805964114867
12/01/2018
9.987534
-0.002575
-0.025775494541651147
11/01/2018
9.990109
-0.003309
-0.033111794182931205
10/01/2018
9.993418
-0.001349
-0.013497063013074743
09/01/2018
9.994767
-0.003249
-0.03249644729514336
08/01/2018
9.998016
0.002037
0.020378194071836286
05/01/2018
9.995979
-0.001199
-0.011993384533115246
04/01/2018
9.997178
-0.002108
-0.02108150521947267
03/01/2018
9.999286
0.002973
0.02974096549397763
02/01/2018
9.996313
-0.001341
-0.013413146724221503
28/12/2017
9.997654
0.003724
0.03726261840937449
27/12/2017
9.99393
0.005991
0.05998234470594985
21/12/2017
9.987939
-0.003155
-0.03157812347676841
20/12/2017
9.991094
-0.003022
-0.030237791916763825
19/12/2017
9.994116
-0.005315
-0.053153024407088766
18/12/2017
9.999431
-0.000091
-0.0009100435000793038
15/12/2017
9.999522
-0.000478
-0.00478
14/12/2017
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Lancio del fondo
14-dic-2017
Data di fine mese
Rendimento mensile
31/12/2017
--
31/01/2018
-0.262069
28/02/2018
0.020088
31/03/2018
0.311177
30/04/2018
-0.039914
31/05/2018
0.190285
30/06/2018
0.139944
31/07/2018
0.078129
31/08/2018
0.281435
30/09/2018
-0.060138
31/10/2018
0.130378
30/11/2018
0.320513
31/12/2018
0.723824
31/01/2019
0.485987
28/02/2019
0.18898
31/03/2019
0.734637
30/04/2019
0.216813
31/05/2019
0.649031
30/06/2019
0.625305
31/07/2019
0.258297
31/08/2019
0.75439
30/09/2019
-0.101769
31/10/2019
0.161942
30/11/2019
-0.023111
31/12/2019
0.181551
31/01/2020
0.641661
29/02/2020
0.60242
31/03/2020
-0.093687
30/04/2020
0.764633
31/05/2020
0.104775
30/06/2020
0.211445
31/07/2020
0.26145
31/08/2020
0.018737
30/09/2020
-0.008196
31/10/2020
0.067414
30/11/2020
0.15112
31/12/2020
0.172497
31/01/2021
0.007916
28/02/2021
-0.325295
31/03/2021
-0.112787
30/04/2021
0.134655
31/05/2021
0.017827
30/06/2021
-0.100656
31/07/2021
0.306402
31/08/2021
-0.072337
30/09/2021
-0.231976
31/10/2021
-0.494167
30/11/2021
0.140882
31/12/2021
-0.114094
31/01/2022
-0.629676
28/02/2022
-0.595404
31/03/2022
-1.398157
30/04/2022
-0.877751
31/05/2022
0.233305
30/06/2022
-0.687011
31/07/2022
0.9893
31/08/2022
-1.222493
30/09/2022
-1.362047
31/10/2022
0.007848
30/11/2022
0.854312
31/12/2022
-0.166404
31/01/2023
1.054245
28/02/2023
-0.7952
31/03/2023
1.335328
30/04/2023
0.394523
31/05/2023
-0.048723
30/06/2023
-0.339328
31/07/2023
0.467722
31/08/2023
0.314881
30/09/2023
-0.365284
31/10/2023
0.176186
30/11/2023
1.329042
31/12/2023
1.416818
31/01/2024
0.304334
29/02/2024
-0.410779
Data di godimento
Distribuzione totale
31/01/2024
0.095477
31/07/2023
0.084811
31/01/2023
0.076921
29/07/2022
0.065463
31/01/2022
0.067592
30/07/2021
0.078902
29/01/2021
0.080019
31/07/2020
0.084766
31/01/2020
0.091685