iShares Emerging Markets Local Government Bond Index Fund (IE)
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito che rispecchi il rendimento dell’Indice J.P. Morgan Government Bond Index - Emerging Market Global Diversified, preso come indice di riferimento del Fondo (Indice). Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’Indice. L'Indice è costituito da titoli a RF a tasso fisso denominati in valuta locale emessi da entità sovrane e quasi sovrane di mercati emergenti. Le entità quasi sovrane devono essere garantite al 100% o controllate al 100% dalla rispettiva entità sovrana. Al momento dell’acquisto, i titoli a RF possono essere di tipo investment grade o sub-investment grade (ossia soddisfare uno specifico livello di solvibilità) oppure essere privi di rating. I titoli a RF con un rating medio inferiore a investment grade possono costituire una parte consistente dell'Indice.
Asset netti
USD 44.593.718
Net Assets of Fund
USD 1.365.281.733,79
Data di lancio Classe di Azioni
04/05/2018
Data di lancio comparto
04/05/2018
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Benchmark
J.P. Morgan GBI-EM Global Diversified Index
Index Ticker
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,25%
ISIN
IE00BF2N5W82
Expense Ratio
0,15%
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
Global Emerging Markets Bond - Local Currency
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRLGDUA
SEDOL
BF2N5W8
29-feb-2024
iShares Emerging Markets Local Government Bond Index Fund (IE)
Inception Date
04/05/2018
Fund Holdings as of
-
Total Net Assets
USD 44.593.718,30
Number of Securities
288,00
Shares Outstanding
4.675.766,84
Nome
Ponderazione (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026
1.5692
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.4296
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.3653
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
1.3633
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
1.3375
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
1.2961
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026
1.1951
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.1226
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.0861
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.0828
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
9.537199
0.011611
0.12189273775015254
26/03/2024
9.525588
-0.008428
-0.08839926427646021
25/03/2024
9.534016
0.011651
0.122354058051755
22/03/2024
9.522365
-0.051379
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21/03/2024
9.573744
0.026987
0.28268238104311233
20/03/2024
9.546757
0.014653
0.1537226198958803
19/03/2024
9.532104
-0.013432
-0.1407149897082783
18/03/2024
9.545536
-0.052733
-0.5494011472276928
15/03/2024
9.598269
-0.015371
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14/03/2024
9.61364
-0.031443
-0.3260003050258873
13/03/2024
9.645083
0.017596
0.18276835897051846
12/03/2024
9.627487
-0.026982
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11/03/2024
9.654469
0.00182
0.01885492780272027
08/03/2024
9.652649
0.02868
0.2980059474422663
07/03/2024
9.623969
0.021139
0.22013302328584386
06/03/2024
9.60283
0.031905
0.3333533592625582
05/03/2024
9.570925
0.012963
0.13562514686708316
04/03/2024
9.557962
0.009196
0.0963056378174939
01/03/2024
9.548766
0.016055
0.16842008532515043
29/02/2024
9.532711
0.025275
0.26584454525910034
28/02/2024
9.507436
-0.027115
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27/02/2024
9.534551
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26/02/2024
9.495553
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23/02/2024
9.497761
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22/02/2024
9.520271
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21/02/2024
9.534337
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20/02/2024
9.528879
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16/02/2024
9.498011
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15/02/2024
9.493475
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14/02/2024
9.465267
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12/02/2024
9.515694
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07/02/2024
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9.509257
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05/02/2024
9.463868
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02/02/2024
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01/02/2024
9.6099
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31/01/2024
9.58139
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30/01/2024
9.527296
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29/01/2024
9.507959
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26/01/2024
9.539059
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25/01/2024
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24/01/2024
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19/01/2024
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12/01/2024
9.679169
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11/01/2024
9.644665
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10/01/2024
9.632753
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09/01/2024
9.612866
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08/01/2024
9.63924
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05/01/2024
9.633878
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04/01/2024
9.605679
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03/01/2024
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02/01/2024
9.65356
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28/12/2023
9.743837
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27/12/2023
9.733483
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21/12/2023
9.640711
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20/12/2023
9.638469
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01/12/2023
9.437219
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30/11/2023
9.397476
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29/11/2023
9.484275
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28/11/2023
9.452929
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27/11/2023
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24/11/2023
9.350531
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22/11/2023
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21/11/2023
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20/11/2023
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17/11/2023
9.366938
0.012588
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16/11/2023
9.35435
0.014869
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15/11/2023
9.339481
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14/11/2023
9.265178
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13/11/2023
9.146946
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10/11/2023
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09/11/2023
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08/11/2023
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07/11/2023
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06/11/2023
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03/11/2023
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02/11/2023
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01/11/2023
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31/10/2023
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27/10/2023
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29/09/2023
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22/09/2023
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04/08/2023
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02/08/2023
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31/07/2023
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12/06/2023
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09/06/2023
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07/06/2023
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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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11/05/2023
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25/03/2019
9.784676
0.058396
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22/03/2019
9.72628
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21/03/2019
9.85503
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20/03/2019
9.818935
0.028711
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19/03/2019
9.790224
0.019364
0.1981811222348903
18/03/2019
9.77086
0.027459
0.28182151181091697
15/03/2019
9.743401
0.040883
0.4213648457029402
14/03/2019
9.702518
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13/03/2019
9.711824
0.002292
0.02360566915068615
12/03/2019
9.709532
0.049856
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11/03/2019
9.659676
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0.21614629641195487
08/03/2019
9.638842
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07/03/2019
9.654615
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06/03/2019
9.715281
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05/03/2019
9.735361
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04/03/2019
9.72307
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01/03/2019
9.736509
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28/02/2019
9.787702
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27/02/2019
9.813057
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26/02/2019
9.802245
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25/02/2019
9.805361
0.031144
0.31863421898654387
22/02/2019
9.774217
0.029484
0.30256344632531235
21/02/2019
9.744733
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20/02/2019
9.776677
0.030281
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19/02/2019
9.746396
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18/02/2019
9.71776
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15/02/2019
9.695263
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14/02/2019
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13/02/2019
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12/02/2019
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11/02/2019
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08/02/2019
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07/02/2019
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06/02/2019
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05/02/2019
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04/02/2019
9.868617
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01/02/2019
9.876356
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31/01/2019
9.884174
0.157762
1.6219958603439788
30/01/2019
9.726412
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29/01/2019
9.704387
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28/01/2019
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25/01/2019
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24/01/2019
9.648552
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23/01/2019
9.609871
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0.22083294746230353
22/01/2019
9.588696
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21/01/2019
9.601371
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18/01/2019
9.627224
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17/01/2019
9.610013
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16/01/2019
9.645469
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15/01/2019
9.631991
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14/01/2019
9.626926
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0.12773222516275953
11/01/2019
9.614645
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10/01/2019
9.631388
0.028847
0.30041006854331576
09/01/2019
9.602541
0.051995
0.5444191358274176
08/01/2019
9.550546
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07/01/2019
9.596635
0.057897
0.6069670851636768
04/01/2019
9.538738
0.111758
1.1855122213052325
03/01/2019
9.42698
0.026061
0.27721757840908956
02/01/2019
9.400919
0.032188
0.34356840857102205
28/12/2018
9.368731
0.046445
0.49821470828078007
27/12/2018
9.322286
0.005676
0.06092344747714029
21/12/2018
9.31661
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20/12/2018
9.342994
0.011193
0.11994469234824018
19/12/2018
9.331801
0.061663
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18/12/2018
9.270138
0.03378
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17/12/2018
9.236358
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14/12/2018
9.205876
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13/12/2018
9.254048
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12/12/2018
9.276534
0.070957
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11/12/2018
9.205577
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10/12/2018
9.211373
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07/12/2018
9.30012
0.067659
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06/12/2018
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05/12/2018
9.279632
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04/12/2018
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03/12/2018
9.327104
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30/11/2018
9.269238
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29/11/2018
9.313112
0.137617
1.499831889178731
28/11/2018
9.175495
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27/11/2018
9.191485
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26/11/2018
9.223166
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23/11/2018
9.248851
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22/11/2018
9.270937
0.024685
0.2669730394542567
21/11/2018
9.246252
0.024085
0.26116421444113946
20/11/2018
9.222167
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19/11/2018
9.265341
0.025185
0.2725603333969686
16/11/2018
9.240156
0.069958
0.7628842910480231
15/11/2018
9.170198
0.041075
0.4499336902350861
14/11/2018
9.129123
0.054668
0.6024383833519479
13/11/2018
9.074455
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12/11/2018
9.107635
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09/11/2018
9.148011
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08/11/2018
9.238257
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07/11/2018
9.282131
0.055067
0.5967987216735464
06/11/2018
9.227064
0.015491
0.16816888928742138
05/11/2018
9.211573
0.052069
0.568469646391333
02/11/2018
9.159504
0.062262
0.6844052296289359
01/11/2018
9.097242
0.073956
0.8196127220172341
31/10/2018
9.023286
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30/10/2018
9.067559
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29/10/2018
9.111033
0.018588
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26/10/2018
9.092445
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25/10/2018
9.101339
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24/10/2018
9.112233
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23/10/2018
9.13332
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22/10/2018
9.18369
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19/10/2018
9.175095
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18/10/2018
9.201179
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17/10/2018
9.248851
0.026784
0.290433804048485
16/10/2018
9.222067
0.062163
0.6786424835893476
15/10/2018
9.159904
0.055567
0.6103354917551932
12/10/2018
9.104337
0.026584
0.29284780055152415
11/10/2018
9.077753
0.011293
0.12455798624821596
10/10/2018
9.06646
0.018889
0.20877426659597367
09/10/2018
9.047571
0.006696
0.07406362769090381
08/10/2018
9.040875
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05/10/2018
9.052668
0.011493
0.12711843316825525
04/10/2018
9.041175
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03/10/2018
9.18319
0.014691
0.1602334253403965
02/10/2018
9.168499
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01/10/2018
9.196082
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28/09/2018
9.207076
0.006097
0.06626468770334114
27/09/2018
9.200979
0.061763
0.6758019506268371
26/09/2018
9.139216
0.041175
0.4525699543451167
25/09/2018
9.098041
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24/09/2018
9.147711
0.039776
0.43671809252042315
21/09/2018
9.107935
0.037777
0.41649770599365527
20/09/2018
9.070158
0.034579
0.3826982200033888
19/09/2018
9.035579
0.03388
0.37637339351160265
18/09/2018
9.001699
0.035079
0.3912176494598857
17/09/2018
8.96662
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14/09/2018
8.971417
0.006796
0.07580911674905164
13/09/2018
8.964621
0.074255
0.8352299556621179
12/09/2018
8.890366
0.065561
0.7429172655939706
11/09/2018
8.824805
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10/09/2018
8.841595
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07/09/2018
8.880572
0.062263
0.7060650743810406
06/09/2018
8.818309
0.012892
0.14640987473960632
05/09/2018
8.805417
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04/09/2018
8.839996
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03/09/2018
8.932341
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31/08/2018
8.970418
0.002899
0.03232778207662566
30/08/2018
8.967519
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29/08/2018
9.052968
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28/08/2018
9.13352
0.024286
0.26660858640803387
24/08/2018
9.109234
0.03258
0.35894284391583064
23/08/2018
9.076654
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22/08/2018
9.10004
0.011593
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21/08/2018
9.088447
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20/08/2018
9.026984
0.018289
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17/08/2018
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16/08/2018
9.06686
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15/08/2018
8.987907
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14/08/2018
9.074355
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13/08/2018
9.034179
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10/08/2018
9.186688
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09/08/2018
9.381671
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08/08/2018
9.469119
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07/08/2018
9.498401
0.03358
0.35478748092541845
06/08/2018
9.464821
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03/08/2018
9.495902
0.026983
0.2849638908095
02/08/2018
9.468919
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01/08/2018
9.552868
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31/07/2018
9.560963
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30/07/2018
9.579252
0.009794
0.10234644428137936
27/07/2018
9.569458
0.03218
0.3374128341440818
26/07/2018
9.537278
0.01679
0.1763565060950657
25/07/2018
9.520488
0.031981
0.3370498646415079
24/07/2018
9.488507
0.020788
0.21956714177934517
23/07/2018
9.467719
0.008894
0.09402859234630094
20/07/2018
9.458825
0.048471
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19/07/2018
9.410354
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18/07/2018
9.470018
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17/07/2018
9.508595
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0.14420368486123555
16/07/2018
9.494903
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13/07/2018
9.487308
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12/07/2018
9.476614
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11/07/2018
9.489306
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10/07/2018
9.512493
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09/07/2018
9.528483
0.061363
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06/07/2018
9.46712
0.042275
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05/07/2018
9.424845
0.060164
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04/07/2018
9.364681
0.024685
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03/07/2018
9.339996
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02/07/2018
9.296922
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29/06/2018
9.380971
0.057465
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28/06/2018
9.323506
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27/06/2018
9.372676
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26/06/2018
9.409354
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25/06/2018
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22/06/2018
9.418649
0.072357
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21/06/2018
9.346292
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20/06/2018
9.380871
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19/06/2018
9.338897
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18/06/2018
9.357785
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15/06/2018
9.390166
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14/06/2018
9.488307
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13/06/2018
9.534679
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12/06/2018
9.564162
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11/06/2018
9.597442
0.036379
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08/06/2018
9.561063
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07/06/2018
9.620328
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06/06/2018
9.653108
0.031481
0.32718998564380014
05/06/2018
9.621627
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01/06/2018
9.655807
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31/05/2018
9.661203
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30/05/2018
9.6659
0.011593
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29/05/2018
9.654307
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25/05/2018
9.6659
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24/05/2018
9.667999
0.039976
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23/05/2018
9.628023
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22/05/2018
9.68299
0.085548
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21/05/2018
9.597442
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18/05/2018
9.624126
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17/05/2018
9.730162
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16/05/2018
9.748551
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15/05/2018
9.754148
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14/05/2018
9.931241
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11/05/2018
9.96732
0.052569
0.5302099871191924
10/05/2018
9.914751
0.080783
0.8214690143388711
09/05/2018
9.833968
-0.166032
-1.66032
04/05/2018
10
0
0
01/05/2018
10
--
--
iShares Emerging Markets Local Government Bond Index Fund (IE)
Lancio del fondo
04-mag-2018
Data di fine mese
Rendimento mensile
31/05/2018
--
30/06/2018
-2.898251
31/07/2018
1.918772
31/08/2018
-6.181362
30/09/2018
2.64214
31/10/2018
-1.998479
30/11/2018
2.726366
31/12/2018
1.219318
31/01/2019
5.350463
28/02/2019
-0.971267
31/03/2019
-1.460973
30/04/2019
-0.196993
31/05/2019
0.238936
30/06/2019
5.496186
31/07/2019
0.856343
31/08/2019
-2.700873
30/09/2019
0.93653
31/10/2019
2.921163
30/11/2019
-1.870853
31/12/2019
3.856132
31/01/2020
-1.126956
29/02/2020
-3.318933
31/03/2020
-11.261231
30/04/2020
3.821268
31/05/2020
5.17157
30/06/2020
0.421872
31/07/2020
2.947897
31/08/2020
-0.364642
30/09/2020
-1.943043
31/10/2020
0.400245
30/11/2020
5.519428
31/12/2020
3.281147
31/01/2021
-0.989816
28/02/2021
-2.699665
31/03/2021
-3.181291
30/04/2021
2.298899
31/05/2021
2.401058
30/06/2021
-1.152427
31/07/2021
-0.527741
31/08/2021
0.828228
30/09/2021
-3.549646
31/10/2021
-1.292868
30/11/2021
-2.811598
31/12/2021
1.488208
31/01/2022
-0.049242
28/02/2022
-4.942333
31/03/2022
-1.252986
30/04/2022
-6.168678
31/05/2022
1.870674
30/06/2022
-4.515816
31/07/2022
0.091648
31/08/2022
-0.063246
30/09/2022
-5.011436
31/10/2022
-0.874467
30/11/2022
7.245815
31/12/2022
2.040432
31/01/2023
4.162657
28/02/2023
-3.245289
31/03/2023
4.053033
30/04/2023
0.854802
31/05/2023
-1.685574
30/06/2023
3.210524
31/07/2023
2.688838
31/08/2023
-2.775594
30/09/2023
-3.411994
31/10/2023
-0.601191
30/11/2023
5.112431
31/12/2023
3.591996
31/01/2024
-1.578248
29/02/2024
-0.508058