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 EUR 45.188.797 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 EUR Valuta di base USD Classe di attivo Reddito Fisso Benchmark JP Morgan GBI-EM Global Diversified Index in EUR Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,10% ISIN IE00BD9H4D36 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale EUR 500.000,00 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 Global Emerging Markets Bond - Local Currency Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRLGFEA SEDOL BD9H4D3 29-feb-2024 iShares Emerging Markets Local Government Bond Index Fund (IE) Inception Date 04/05/2018 Fund Holdings as of - Total Net Assets EUR 45.188.797,47 Number of Securities 288,00 Shares Outstanding 4.263.923,68 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 10.597938 0.020766 0.19632847040778006 26/03/2024 10.577172 -0.000523 -0.004944366423875901 25/03/2024 10.577695 -0.007944 -0.07504506813429024 22/03/2024 10.585639 -0.012978 -0.12244993851556292 21/03/2024 10.598617 0.023104 0.21846694340028705 20/03/2024 10.575513 0.021137 0.20026764253992846 19/03/2024 10.554376 0.010901 0.10339095981163705 18/03/2024 10.543475 -0.055681 -0.5253342813333439 15/03/2024 10.599156 -0.016931 -0.1594843749867536 14/03/2024 10.616087 0.019339 0.1824993856605819 13/03/2024 10.596748 -0.005329 -0.05026373605851005 12/03/2024 10.602077 -0.020427 -0.19229929214430044 11/03/2024 10.622504 0.033626 0.31755961302037855 08/03/2024 10.588878 0.002043 0.01929755210126539 07/03/2024 10.586835 0.00199 0.01880046424864984 06/03/2024 10.584845 0.000278 0.002626465494526134 05/03/2024 10.584567 0.006595 0.06234654430924945 04/03/2024 10.577972 -0.017001 -0.16046289122209184 01/03/2024 10.594973 0.004174 0.03941156847561737 29/02/2024 10.590799 0.040797 0.3867013484926354 28/02/2024 10.550002 -0.016879 -0.15973493029778607 27/02/2024 10.566881 0.046658 0.4435077089145354 26/02/2024 10.520223 -0.031488 -0.2984160578317583 23/02/2024 10.551711 -0.035726 -0.33743766314736984 22/02/2024 10.587437 -0.020506 -0.19330797686224369 21/02/2024 10.607943 0.023747 0.22436281414289758 20/02/2024 10.584196 -0.01647 -0.1553675967151498 16/02/2024 10.600666 -0.004246 -0.0400380502921665 15/02/2024 10.604912 -0.008883 -0.08369296750125661 14/02/2024 10.613795 -0.009978 -0.09392143450354219 13/02/2024 10.623773 -0.000399 -0.0037555867883163037 12/02/2024 10.624172 0.030552 0.2883999992448285 09/02/2024 10.59362 -0.014486 -0.1365559507041125 08/02/2024 10.608106 -0.022427 -0.21096778496430987 07/02/2024 10.630533 -0.009413 -0.08846849410701896 06/02/2024 10.639946 0.032565 0.30700320842628354 05/02/2024 10.607381 -0.025031 -0.23542165220836062 02/02/2024 10.632412 -0.035524 -0.3329978732530829 01/02/2024 10.667936 0.064495 0.6082459458207954 31/01/2024 10.603441 0.03461 0.32747235716040873 30/01/2024 10.568831 -0.015622 -0.14759383408854476 29/01/2024 10.584453 0.028075 0.26595296227550774 26/01/2024 10.556378 -0.006988 -0.06615315610573372 25/01/2024 10.563366 0.043136 0.4100290583000562 24/01/2024 10.52023 -0.022464 -0.21307646793125173 23/01/2024 10.542694 0.016554 0.1572656263359598 22/01/2024 10.52614 -0.013956 -0.13240866117348457 19/01/2024 10.540096 -0.004934 -0.04678981472788603 18/01/2024 10.54503 0.024864 0.23634608047059333 17/01/2024 10.520166 -0.039811 -0.37699892717569367 16/01/2024 10.559977 -0.050231 -0.4734214447068333 12/01/2024 10.610208 0.019516 0.18427502187770167 11/01/2024 10.590692 0.033377 0.3161504606048034 10/01/2024 10.557315 -0.025927 -0.24498164173133335 09/01/2024 10.583242 0.022756 0.21548250714976563 08/01/2024 10.560486 0.012734 0.12072714640996489 05/01/2024 10.547752 0.008838 0.08386063307851264 04/01/2024 10.538914 -0.049979 -0.4719945701595058 03/01/2024 10.588893 -0.014081 -0.13280236280877422 02/01/2024 10.602974 0.057177 0.5421780828893255 28/12/2023 10.545797 0.010775 0.10227790696592755 27/12/2023 10.535022 -0.008517 -0.08077932845887895 21/12/2023 10.543539 -0.013355 -0.1265050117960832 20/12/2023 10.556894 0.020488 0.1944496064407541 19/12/2023 10.536406 0.006328 0.060094521617028857 18/12/2023 10.530078 -0.017826 -0.16900040045870723 15/12/2023 10.547904 0.060483 0.5767194813672494 14/12/2023 10.487421 0.033117 0.3167786205566626 13/12/2023 10.454304 0.000298 0.0028505818726333237 12/12/2023 10.454006 -0.028441 -0.2713202365821645 11/12/2023 10.482447 -0.039005 -0.3707187943261063 08/12/2023 10.521452 -0.001118 -0.010624780828257735 07/12/2023 10.52257 -0.00721 -0.06847246571153433 06/12/2023 10.52978 0.063015 0.6020484839394025 05/12/2023 10.466765 -0.002446 -0.02336374727761242 04/12/2023 10.469211 0.001916 0.01830463362310893 01/12/2023 10.467295 0.116248 1.1230554744848515 30/11/2023 10.351047 -0.034644 -0.3335743380002351 29/11/2023 10.385691 0.040024 0.3868672749664183 28/11/2023 10.345667 0.033425 0.3241293212475037 27/11/2023 10.312242 0.040459 0.39388487860384125 24/11/2023 10.271783 -0.068292 -0.6604594260679927 22/11/2023 10.340075 -0.000192 -0.001856818590854569 21/11/2023 10.340267 -0.011459 -0.11069651573080663 20/11/2023 10.351726 0.012598 0.12184779993051638 17/11/2023 10.339128 0.004445 0.04301051130450736 16/11/2023 10.334683 0.005073 0.04911124427737349 15/11/2023 10.32961 0.055748 0.5426197081486981 14/11/2023 10.273862 -0.008324 -0.08095554777943134 13/11/2023 10.282186 -0.016416 -0.15940027588210517 10/11/2023 10.298602 -0.019964 -0.19347649663722652 09/11/2023 10.318566 -0.019778 -0.19130723450486847 08/11/2023 10.338344 -0.015967 -0.15420630112423706 07/11/2023 10.354311 0.030477 0.29521009345946475 06/11/2023 10.323834 0.014798 0.14354397443175093 03/11/2023 10.309036 0.040896 0.3982805064987427 02/11/2023 10.26814 0.062038 0.6078520477259585 01/11/2023 10.206102 0.042062 0.41383150794369167 31/10/2023 10.16404 0.049033 0.4847549784196887 30/10/2023 10.115007 -0.020826 -0.20546905222294012 27/10/2023 10.135833 0.013202 0.13042063866597528 26/10/2023 10.122631 0.060176 0.5980250346461177 25/10/2023 10.062455 -0.005741 -0.05702113864291081 24/10/2023 10.068196 0.054104 0.54027863934144 23/10/2023 10.014092 -0.024817 -0.2472081378564145 20/10/2023 10.038909 -0.005737 -0.05711500435157197 19/10/2023 10.044646 -0.067832 -0.6707752540969681 18/10/2023 10.112478 -0.036677 -0.36137983901122805 17/10/2023 10.149155 -0.020159 -0.19823362716501822 16/10/2023 10.169314 -0.016471 -0.16170574972866597 13/10/2023 10.185785 0.024757 0.24364660741019512 12/10/2023 10.161028 0.02838 0.28008473204635154 11/10/2023 10.132648 0.061856 0.6142118713205476 10/10/2023 10.070792 0.055901 0.5581788159252058 09/10/2023 10.014891 0.009878 0.0987305063971431 06/10/2023 10.005013 -0.003844 -0.03840598382013051 05/10/2023 10.008857 -0.045681 -0.4543321632480776 04/10/2023 10.054538 -0.061974 -0.612602446376775 03/10/2023 10.116512 -0.065854 -0.6467455599219277 02/10/2023 10.182366 -0.024904 -0.24398296508273026 29/09/2023 10.20727 0.07536 0.7437886834762646 28/09/2023 10.13191 -0.047439 -0.46603176686446257 27/09/2023 10.179349 -0.019322 -0.18945605755887213 26/09/2023 10.198671 -0.058241 -0.5678219721491224 25/09/2023 10.256912 -0.02334 -0.22703723605219017 22/09/2023 10.280252 0.018656 0.18180407804010215 21/09/2023 10.261596 -0.020922 -0.20347156212126252 20/09/2023 10.282518 -0.004714 -0.045823794000174195 19/09/2023 10.287232 -0.032574 -0.3156454685291565 18/09/2023 10.319806 -0.007174 -0.06946851838582044 15/09/2023 10.32698 -0.006688 -0.06472048453656533 14/09/2023 10.333668 0.052424 0.5098993857163588 13/09/2023 10.281244 0.033284 0.32478659167287927 12/09/2023 10.24796 0.009678 0.09452757796669402 11/09/2023 10.238282 -0.005153 -0.05030539072098373 08/09/2023 10.243435 0.007529 0.07355479817809972 07/09/2023 10.235906 -0.00131 -0.012796447784241341 06/09/2023 10.237216 -0.047382 -0.46070833298491587 05/09/2023 10.284598 -0.042394 -0.41051644079902455 01/09/2023 10.326992 0.019379 0.18800667040953128 31/08/2023 10.307613 0.01751 0.17016350565198424 30/08/2023 10.290103 -0.05899 -0.5700016416897596 29/08/2023 10.349093 -0.01095 -0.10569454200141834 25/08/2023 10.360043 0.033234 0.3218225494438795 24/08/2023 10.326809 0.025475 0.24729806838609447 23/08/2023 10.301334 0.079326 0.7760314803118917 22/08/2023 10.222008 0.059107 0.5815957471198431 21/08/2023 10.162901 -0.034516 -0.33847787140606295 18/08/2023 10.197417 0.024806 0.2438508658199945 17/08/2023 10.172611 -0.0264 -0.25884862757771315 16/08/2023 10.199011 0.043529 0.4286256427809138 15/08/2023 10.155482 -0.079368 -0.7754681309447623 14/08/2023 10.23485 -0.034639 -0.3373001324603396 11/08/2023 10.269489 0.003216 0.03132587648896537 10/08/2023 10.266273 0.034737 0.3395091411494814 09/08/2023 10.231536 -0.000324 -0.0031665796834593122 08/08/2023 10.23186 0.002 0.01955060968576305 07/08/2023 10.22986 -0.014907 -0.14550843372035693 04/08/2023 10.244767 0.001295 0.012642197879781387 03/08/2023 10.243472 -0.108861 -1.0515600686338045 02/08/2023 10.352333 -0.03798 -0.3655327803888102 01/08/2023 10.390313 -0.044841 -0.42971095587089564 31/07/2023 10.435154 0.015238 0.1462391827342946 28/07/2023 10.419916 -0.051848 -0.49512192979138947 27/07/2023 10.471764 0.07455 0.7170190014363463 26/07/2023 10.397214 0.000404 0.0038858072812718515 25/07/2023 10.39681 0.02793 0.2693637114133831 24/07/2023 10.36888 0.055345 0.5366249302494247 21/07/2023 10.313535 0.003327 0.0322689901115477 20/07/2023 10.310208 0.018237 0.17719637958560125 19/07/2023 10.291971 0.009725 0.09458050313131976 18/07/2023 10.282246 0.065673 0.6428085033993297 17/07/2023 10.216573 0.003862 0.037815620161972666 14/07/2023 10.212711 -0.037594 -0.36675981836638033 13/07/2023 10.250305 0.018186 0.17773444581713718 12/07/2023 10.232119 0.014473 0.14164710736700017 11/07/2023 10.217646 0.029511 0.2896604726969166 10/07/2023 10.188135 -0.006742 -0.06613125396216159 07/07/2023 10.194877 -0.049363 -0.48186102629380023 06/07/2023 10.24424 -0.092299 -0.8929391162747995 05/07/2023 10.336539 0.0226 0.21912093914846695 03/07/2023 10.313939 0.045749 0.4455410349827964 30/06/2023 10.26819 0.00428 0.04169950827706011 29/06/2023 10.26391 0.002145 0.020902836890145115 28/06/2023 10.261765 -0.019815 -0.1927232973920351 27/06/2023 10.28158 -0.001917 -0.018641518541795656 26/06/2023 10.283497 0.00015 0.0014586690500670648 23/06/2023 10.283347 0.033423 0.3260804665478495 22/06/2023 10.249924 -0.015185 -0.14792828795096089 21/06/2023 10.265109 -0.022492 -0.21863211841127975 20/06/2023 10.287601 -0.000349 -0.003392318197502904 16/06/2023 10.28795 0.021596 0.2103570556791632 15/06/2023 10.266354 -0.065313 -0.6321632317417896 14/06/2023 10.331667 -0.009513 -0.0919914361803972 13/06/2023 10.34118 -0.032276 -0.31114027957510015 12/06/2023 10.373456 0.001972 0.01901367248891287 09/06/2023 10.371484 0.067368 0.6537969875339137 08/06/2023 10.304116 -0.025948 -0.25118915042539913 07/06/2023 10.330064 0.003784 0.036644367574770395 06/06/2023 10.32628 0.01746 0.16936953016931133 05/06/2023 10.30882 0.065368 0.6381442505905236 02/06/2023 10.243452 0.059904 0.5882429188726758 01/06/2023 10.183548 0.003657 0.03592376382026095 31/05/2023 10.179891 0.025525 0.25136970639033496 30/05/2023 10.154366 -0.025089 -0.2464670259851829 26/05/2023 10.179455 0.04517 0.4457147198840372 25/05/2023 10.134285 -0.029592 -0.2911487417645845 24/05/2023 10.163877 0.033587 0.33155023202692124 23/05/2023 10.13029 -0.004717 -0.046541655077297926 22/05/2023 10.135007 -0.005034 -0.04964476968091155 19/05/2023 10.140041 -0.023798 -0.23414381121149203 18/05/2023 10.163839 -0.016387 -0.16096892151510192 17/05/2023 10.180226 -0.034488 -0.3376305983701551 16/05/2023 10.214714 -0.009474 -0.09266261535879426 15/05/2023 10.224188 0.054178 0.532723173330213 12/05/2023 10.17001 0.04655 0.4598230249341628 11/05/2023 10.12346 0.0076 0.07512954904476733 10/05/2023 10.11586 -0.00373 -0.03685920081742442 09/05/2023 10.11959 0.02291 0.22690627017990073 05/05/2023 10.09668 0.02841 0.28217360082715304 04/05/2023 10.06827 0.051251 0.5116392411754435 03/05/2023 10.017019 0.00291 0.029059000655974485 02/05/2023 10.014109 0.016506 0.165099574367976 28/04/2023 9.997603 0.002812 0.02813465534196763 27/04/2023 9.994791 0.034608 0.3474634953996327 26/04/2023 9.960183 -0.032281 -0.32305345308224276 25/04/2023 9.992464 0.026766 0.26858128753249394 24/04/2023 9.965698 -0.034788 -0.3478630938536387 21/04/2023 10.000486 -0.008703 -0.08695010155168416 20/04/2023 10.009189 0.021258 0.21283687282180863 19/04/2023 9.987931 -0.029096 -0.29046542452166696 18/04/2023 10.017027 -0.028468 -0.2833907139468986 17/04/2023 10.045495 0.025702 0.2565122852338367 14/04/2023 10.019793 0.007692 0.07682703160904988 13/04/2023 10.012101 -0.002245 -0.022417839367643178 12/04/2023 10.014346 -0.012428 -0.12394814124662629 11/04/2023 10.026774 -0.004593 -0.045786381856032184 06/04/2023 10.031367 -0.010925 -0.1087899057306838 05/04/2023 10.042292 0.03832 0.3830478533926324 04/04/2023 10.003972 -0.048719 -0.48463640233246996 03/04/2023 10.052691 -0.019144 -0.1900745991172413 31/03/2023 10.071835 0.074914 0.7493707312481513 30/03/2023 9.996921 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-0.11072289926081881 18/05/2018 9.754983 -0.089012 -0.9042263836988946 17/05/2018 9.843995 -0.023213 -0.23525398471381165 16/05/2018 9.867208 0.057133 0.5823910622497789 15/05/2018 9.810075 -0.089353 -0.9026077062230262 14/05/2018 9.899428 -0.056327 -0.5657732638057084 11/05/2018 9.955755 -0.001347 -0.013528032554050365 10/05/2018 9.957102 0.061077 0.6171872039531023 09/05/2018 9.896025 -0.103975 -1.03975 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 -2.926879 31/07/2018 1.700574 31/08/2018 -5.652442 30/09/2018 2.816136 31/10/2018 0.465313 30/11/2018 2.789474 31/12/2018 0.25363 31/01/2019 4.976962 28/02/2019 -0.194609 31/03/2019 -0.048747 30/04/2019 0 31/05/2019 0.829107 30/06/2019 3.241318 31/07/2019 3.171151 31/08/2019 -1.615215 30/09/2019 1.972585 31/10/2019 0.586159 30/11/2019 -0.697737 31/12/2019 2.028378 31/01/2020 0.161601 29/02/2020 -2.449914 31/03/2020 -11.150221 30/04/2020 4.018735 31/05/2020 3.57195 30/06/2020 -0.531737 31/07/2020 -2.206704 31/08/2020 -1.382789 30/09/2020 -0.073495 31/10/2020 1.084659 30/11/2020 2.766778 31/12/2020 0.977184 31/01/2021 -0.273143 28/02/2021 -2.600151 31/03/2021 0.00388 30/04/2021 -0.110738 31/05/2021 0.835107 30/06/2021 1.92335 31/07/2021 -0.507088 31/08/2021 1.298509 30/09/2021 -1.748237 31/10/2021 -1.136071 30/11/2021 -0.065667 31/12/2021 0.465812 31/01/2022 1.408119 28/02/2022 -5.117551 31/03/2022 -0.303956 30/04/2022 -1.024774 31/05/2022 0.333831 30/06/2022 -2.147318 31/07/2022 2.636461 31/08/2022 1.351842 30/09/2022 -2.488082 31/10/2022 -1.731743 30/11/2022 2.956763 31/12/2022 -1.542824 31/01/2023 2.373004 28/02/2023 -0.902808 31/03/2023 1.580617 30/04/2023 -0.737026 31/05/2023 1.823317 30/06/2023 0.867386 31/07/2023 1.626031 31/08/2023 -1.222224 30/09/2023 -0.973484 31/10/2023 -0.423522 30/11/2023 1.839888 31/12/2023 2.333484 31/01/2024 0.102468 29/02/2024 -0.119225