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
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23/02/2024
10.551711
-0.035726
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22/02/2024
10.587437
-0.020506
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21/02/2024
10.607943
0.023747
0.22436281414289758
20/02/2024
10.584196
-0.01647
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16/02/2024
10.600666
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15/02/2024
10.604912
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14/02/2024
10.613795
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13/02/2024
10.623773
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12/02/2024
10.624172
0.030552
0.2883999992448285
09/02/2024
10.59362
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08/02/2024
10.608106
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07/02/2024
10.630533
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06/02/2024
10.639946
0.032565
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05/02/2024
10.607381
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02/02/2024
10.632412
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01/02/2024
10.667936
0.064495
0.6082459458207954
31/01/2024
10.603441
0.03461
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30/01/2024
10.568831
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29/01/2024
10.584453
0.028075
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26/01/2024
10.556378
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25/01/2024
10.563366
0.043136
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24/01/2024
10.52023
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23/01/2024
10.542694
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22/01/2024
10.52614
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19/01/2024
10.540096
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18/01/2024
10.54503
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17/01/2024
10.520166
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16/01/2024
10.559977
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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
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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
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03/01/2024
10.588893
-0.014081
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02/01/2024
10.602974
0.057177
0.5421780828893255
28/12/2023
10.545797
0.010775
0.10227790696592755
27/12/2023
10.535022
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21/12/2023
10.543539
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20/12/2023
10.556894
0.020488
0.1944496064407541
19/12/2023
10.536406
0.006328
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18/12/2023
10.530078
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15/12/2023
10.547904
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14/12/2023
10.487421
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13/12/2023
10.454304
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12/12/2023
10.454006
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11/12/2023
10.482447
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08/12/2023
10.521452
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07/12/2023
10.52257
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06/12/2023
10.52978
0.063015
0.6020484839394025
05/12/2023
10.466765
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04/12/2023
10.469211
0.001916
0.01830463362310893
01/12/2023
10.467295
0.116248
1.1230554744848515
30/11/2023
10.351047
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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
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22/11/2023
10.340075
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21/11/2023
10.340267
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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
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13/11/2023
10.282186
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10/11/2023
10.298602
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09/11/2023
10.318566
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08/11/2023
10.338344
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07/11/2023
10.354311
0.030477
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06/11/2023
10.323834
0.014798
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03/11/2023
10.309036
0.040896
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02/11/2023
10.26814
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01/11/2023
10.206102
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31/10/2023
10.16404
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30/10/2023
10.115007
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27/10/2023
10.135833
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26/10/2023
10.122631
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25/10/2023
10.062455
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10.068196
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10.014092
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20/10/2023
10.038909
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10.044646
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18/10/2023
10.112478
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17/10/2023
10.149155
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16/10/2023
10.169314
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13/10/2023
10.185785
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12/10/2023
10.161028
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11/10/2023
10.132648
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10/10/2023
10.070792
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09/10/2023
10.014891
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06/10/2023
10.005013
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05/10/2023
10.008857
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04/10/2023
10.054538
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03/10/2023
10.116512
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02/10/2023
10.182366
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29/09/2023
10.20727
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28/09/2023
10.13191
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27/09/2023
10.179349
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26/09/2023
10.198671
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25/09/2023
10.256912
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22/09/2023
10.280252
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21/09/2023
10.261596
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20/09/2023
10.282518
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10.287232
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18/09/2023
10.319806
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15/09/2023
10.32698
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14/09/2023
10.333668
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13/09/2023
10.281244
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12/09/2023
10.24796
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11/09/2023
10.238282
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08/09/2023
10.243435
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01/09/2023
10.326992
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31/08/2023
10.307613
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30/08/2023
10.290103
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10.349093
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25/08/2023
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23/08/2023
10.301334
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22/08/2023
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18/08/2023
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16/08/2023
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14/08/2023
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11/08/2023
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10/08/2023
10.266273
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09/08/2023
10.231536
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08/08/2023
10.23186
0.002
0.01955060968576305
07/08/2023
10.22986
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04/08/2023
10.244767
0.001295
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03/08/2023
10.243472
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02/08/2023
10.352333
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01/08/2023
10.390313
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31/07/2023
10.435154
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28/07/2023
10.419916
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27/07/2023
10.471764
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26/07/2023
10.397214
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25/07/2023
10.39681
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24/07/2023
10.36888
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21/07/2023
10.313535
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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
10.24424
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05/07/2023
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03/07/2023
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30/06/2023
10.26819
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10.26391
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27/06/2023
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26/06/2023
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23/06/2023
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22/06/2023
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21/06/2023
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20/06/2023
10.287601
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16/06/2023
10.28795
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15/06/2023
10.266354
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14/06/2023
10.331667
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13/06/2023
10.34118
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12/06/2023
10.373456
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09/06/2023
10.371484
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08/06/2023
10.304116
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07/06/2023
10.330064
0.003784
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06/06/2023
10.32628
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05/06/2023
10.30882
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02/06/2023
10.243452
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01/06/2023
10.183548
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31/05/2023
10.179891
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30/05/2023
10.154366
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26/05/2023
10.179455
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25/05/2023
10.134285
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24/05/2023
10.163877
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23/05/2023
10.13029
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22/05/2023
10.135007
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19/05/2023
10.140041
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18/05/2023
10.163839
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17/05/2023
10.180226
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16/05/2023
10.214714
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15/05/2023
10.224188
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27/03/2019
10.239756
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26/03/2019
10.306226
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25/03/2019
10.313431
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22/03/2019
10.287584
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21/03/2019
10.352592
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20/03/2019
10.322335
0.025255
0.24526370582728307
19/03/2019
10.29708
0.012271
0.1193118899923178
18/03/2019
10.284809
0.018675
0.18190878864429394
15/03/2019
10.266134
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14/03/2019
10.24244
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13/03/2019
10.247669
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12/03/2019
10.276992
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11/03/2019
10.270164
0.031913
0.3117036298484966
08/03/2019
10.238251
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07/03/2019
10.257681
0.014043
0.13708996745101693
06/03/2019
10.243638
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05/03/2019
10.275644
0.02754
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04/03/2019
10.248104
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01/03/2019
10.202607
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28/02/2019
10.256638
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27/02/2019
10.287211
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26/02/2019
10.297527
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25/02/2019
10.310725
0.025684
0.24972190193505306
22/02/2019
10.285041
0.038316
0.37393411065486776
21/02/2019
10.246725
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20/02/2019
10.278893
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19/02/2019
10.260104
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18/02/2019
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15/02/2019
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14/02/2019
10.20753
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13/02/2019
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12/02/2019
10.286341
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11/02/2019
10.299168
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08/02/2019
10.317602
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07/02/2019
10.311797
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06/02/2019
10.32068
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05/02/2019
10.315947
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0.1316199828253394
04/02/2019
10.302387
0.027621
0.2688236403631966
01/02/2019
10.274766
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31/01/2019
10.277013
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1.1886425861566983
30/01/2019
10.156291
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29/01/2019
10.142553
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28/01/2019
10.095802
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25/01/2019
10.142415
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24/01/2019
10.138516
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0.628613954566776
23/01/2019
10.075182
0.002344
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22/01/2019
10.072838
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21/01/2019
10.078106
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18/01/2019
10.10417
0.029646
0.2942670045751045
17/01/2019
10.074524
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16/01/2019
10.098321
0.04769
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15/01/2019
10.050631
0.036005
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14/01/2019
10.014626
0.02167
0.21685275107785926
11/01/2019
9.992956
0.020888
0.2094650778554659
10/01/2019
9.972068
0.020858
0.2096026513358677
09/01/2019
9.95121
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08/01/2019
9.957387
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07/01/2019
9.98792
0.01519
0.15231536399762152
04/01/2019
9.97273
0.101762
1.030922195270008
03/01/2019
9.870968
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02/01/2019
9.876131
0.10297
1.0535997514008006
28/12/2018
9.773161
0.021217
0.21756687692218085
27/12/2018
9.751944
0.015682
0.16106797454711058
21/12/2018
9.736262
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20/12/2018
9.76173
0.016758
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19/12/2018
9.744972
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18/12/2018
9.730485
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17/12/2018
9.71823
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14/12/2018
9.719718
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13/12/2018
9.727564
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12/12/2018
9.735365
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11/12/2018
9.696404
0.03818
0.39531077349210375
10/12/2018
9.658224
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07/12/2018
9.738829
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06/12/2018
9.675245
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05/12/2018
9.760244
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04/12/2018
9.791437
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03/12/2018
9.804659
0.03934
0.4028542231953713
30/11/2018
9.765319
0.008886
0.09107836849799512
29/11/2018
9.756433
0.049497
0.509913735910075
28/11/2018
9.706936
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27/11/2018
9.711788
0.00943
0.09719286796055145
26/11/2018
9.702358
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23/11/2018
9.725384
0.030496
0.31455752763724554
22/11/2018
9.694888
0.01478
0.15268424691129479
21/11/2018
9.680108
0.039968
0.4145997879698843
20/11/2018
9.64014
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19/11/2018
9.649849
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16/11/2018
9.673396
0.009242
0.095631754212526
15/11/2018
9.664154
0.033842
0.35141125230418285
14/11/2018
9.630312
0.034362
0.3580885686148844
13/11/2018
9.59595
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12/11/2018
9.656288
0.044745
0.4655339938655011
09/11/2018
9.611543
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08/11/2018
9.644315
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07/11/2018
9.652584
0.011863
0.12305096268214795
06/11/2018
9.640721
0.002166
0.022472248174129836
05/11/2018
9.638555
0.035921
0.3740744466570318
02/11/2018
9.602634
0.080659
0.8470826692991738
01/11/2018
9.521975
0.02194
0.2309465175654616
31/10/2018
9.500035
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30/10/2018
9.518979
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29/10/2018
9.542842
0.00364
0.03815832812849544
26/10/2018
9.539202
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25/10/2018
9.540962
0.002356
0.024699625920181628
24/10/2018
9.538606
0.030022
0.31573576044550905
23/10/2018
9.508584
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22/10/2018
9.551859
0.030955
0.3251266896504786
19/10/2018
9.520904
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18/10/2018
9.552962
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17/10/2018
9.569581
0.069768
0.7344144563687728
16/10/2018
9.499813
0.068936
0.7309606519096793
15/10/2018
9.430877
0.036928
0.3931041141483736
12/10/2018
9.393949
0.026216
0.2798542614312342
11/10/2018
9.367733
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10/10/2018
9.378341
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09/10/2018
9.410261
0.009442
0.10043805757774935
08/10/2018
9.400819
0.018949
0.20197465963608535
05/10/2018
9.38187
0.020443
0.21837482682928575
04/10/2018
9.361427
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03/10/2018
9.494444
0.029541
0.3121109640531974
02/10/2018
9.464903
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01/10/2018
9.469605
0.013603
0.14385572253474566
28/09/2018
9.456002
0.056564
0.6017806596522047
27/09/2018
9.399438
0.119374
1.2863488872490534
26/09/2018
9.280064
0.070836
0.7691849957455718
25/09/2018
9.209228
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24/09/2018
9.256002
0.017632
0.19085617917446476
21/09/2018
9.23837
0.031225
0.33913878840835027
20/09/2018
9.207145
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19/09/2018
9.236398
0.058196
0.6340675439481502
18/09/2018
9.178202
0.028021
0.30623437940735815
17/09/2018
9.150181
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14/09/2018
9.173075
0.013242
0.14456595442296818
13/09/2018
9.159833
0.037085
0.40651128366145817
12/09/2018
9.122748
0.03646
0.4012639705014853
11/09/2018
9.086288
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10/09/2018
9.089129
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07/09/2018
9.145281
0.101543
1.1227990019171277
06/09/2018
9.043738
0.008559
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05/09/2018
9.035179
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04/09/2018
9.125668
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03/09/2018
9.164774
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31/08/2018
9.197159
0.020731
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30/08/2018
9.176428
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29/08/2018
9.235742
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28/08/2018
9.301791
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24/08/2018
9.345667
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23/08/2018
9.35447
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22/08/2018
9.359653
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21/08/2018
9.41226
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20/08/2018
9.41935
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17/08/2018
9.419615
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16/08/2018
9.494958
0.016927
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15/08/2018
9.478031
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14/08/2018
9.518707
0.078202
0.828366702840579
13/08/2018
9.440505
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10/08/2018
9.586011
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09/08/2018
9.671041
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08/08/2018
9.735109
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07/08/2018
9.774873
0.005926
0.060661604572120206
06/08/2018
9.768947
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03/08/2018
9.773904
0.046328
0.476254310426359
02/08/2018
9.727576
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01/08/2018
9.762895
0.015097
0.15487600379080485
31/07/2018
9.747798
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30/07/2018
9.757325
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27/07/2018
9.796632
0.03868
0.3963946533042999
26/07/2018
9.757952
0.028718
0.29517226124893287
25/07/2018
9.729234
0.059194
0.6121381090460846
24/07/2018
9.67004
0.020322
0.21059682780367261
23/07/2018
9.649718
0.011554
0.11987760324476736
20/07/2018
9.638164
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19/07/2018
9.667235
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18/07/2018
9.703468
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17/07/2018
9.709253
0.034328
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16/07/2018
9.674925
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13/07/2018
9.700293
0.025069
0.2591051121917177
12/07/2018
9.675224
0.017188
0.17796578931782817
11/07/2018
9.658036
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10/07/2018
9.682064
0.015863
0.1641079054739292
09/07/2018
9.666201
0.060644
0.6313428778778784
06/07/2018
9.605557
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05/07/2018
9.607155
0.013398
0.13965331829855604
04/07/2018
9.593757
0.029486
0.30829323008517845
03/07/2018
9.564271
0.008702
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02/07/2018
9.555569
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29/06/2018
9.584926
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28/06/2018
9.606398
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27/06/2018
9.642542
0.020324
0.2112194922210243
26/06/2018
9.622218
0.031037
0.32359935653388255
25/06/2018
9.591181
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22/06/2018
9.654524
0.04856
0.5055192794809558
21/06/2018
9.605964
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20/06/2018
9.665264
0.031229
0.32415286014634576
19/06/2018
9.634035
0.021578
0.22447954773685855
18/06/2018
9.612457
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15/06/2018
9.642736
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14/06/2018
9.715932
0.054506
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13/06/2018
9.661426
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12/06/2018
9.680698
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11/06/2018
9.697469
0.003527
0.03638354758054051
08/06/2018
9.693942
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07/06/2018
9.705339
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06/06/2018
9.774973
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05/06/2018
9.836614
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01/06/2018
9.876781
0.002917
0.029542639031690125
31/05/2018
9.873864
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30/05/2018
9.930163
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29/05/2018
9.959984
0.065472
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25/05/2018
9.894512
0.056452
0.573812316655926
24/05/2018
9.83806
0.02396
0.24413853537257618
23/05/2018
9.8141
0.002272
0.023155725925892708
22/05/2018
9.811828
0.067646
0.6942193813703398
21/05/2018
9.744182
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18/05/2018
9.754983
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17/05/2018
9.843995
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16/05/2018
9.867208
0.057133
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15/05/2018
9.810075
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14/05/2018
9.899428
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11/05/2018
9.955755
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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