iShares Emerging Markets 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 Emerging Market Bond 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 comprende titoli a RF a tasso fisso e variabile denominati in USD 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 50.173.461 Net Assets of Fund USD 2.654.471.640,19 Data di lancio Classe di Azioni 02/08/2019 Data di lancio comparto 04/05/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Benchmark - Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,25% ISIN IE00BJ9MTQ85 Expense Ratio 0,22% 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 - EUR Biased Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BIEIEHA SEDOL BJ9MTQ8 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (IE) Inception Date 02/08/2019 Fund Holdings as of - Total Net Assets EUR 50.173.461,06 Number of Securities 961,00 Shares Outstanding 5.610.129,34 Nome Ponderazione (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6608 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5605 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5253 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4851 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4647 QATAR (STATE OF) RegS 5.103 04/23/2048 0.45 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4085 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3805 PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 0.3795 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3776 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 8.94337 0.013948 0.15620271950412914 26/03/2024 8.929422 0.004307 0.04825708128130562 25/03/2024 8.925115 -0.009029 -0.10106172454798132 22/03/2024 8.934144 0.021791 0.244503331499549 21/03/2024 8.912353 0.061963 0.7001160400841093 20/03/2024 8.85039 0.02389 0.270662210389169 19/03/2024 8.8265 0.016808 0.1907898709739228 18/03/2024 8.809692 -0.00965 -0.10941859381346136 15/03/2024 8.819342 -0.013384 -0.15152739935553305 14/03/2024 8.832726 -0.036316 -0.40946925271072115 13/03/2024 8.869042 0.005768 0.0650775322978845 12/03/2024 8.863274 -0.012766 -0.14382539961514368 11/03/2024 8.87604 -0.009908 -0.11150189040043898 08/03/2024 8.885948 0.021063 0.23760037496256298 07/03/2024 8.864885 0.015254 0.17236876882211247 06/03/2024 8.849631 0.022123 0.25061432966132685 05/03/2024 8.827508 0.018173 0.20629252945880705 04/03/2024 8.809335 0.016059 0.18262818089640312 01/03/2024 8.793276 0.027222 0.3105388125603607 29/02/2024 8.766054 0.014413 0.16468911373307019 28/02/2024 8.751641 0.014078 0.16112044056220254 27/02/2024 8.737563 -0.020119 -0.22972973898801075 26/02/2024 8.757682 0.021864 0.2502799394401303 23/02/2024 8.735818 0.040117 0.4613429095595628 22/02/2024 8.695701 0.021503 0.2478961167360948 21/02/2024 8.674198 -0.00413 -0.0475898122311118 20/02/2024 8.678328 -0.001494 -0.01721233453865759 16/02/2024 8.679822 -0.015326 -0.17625921950954718 15/02/2024 8.695148 0.04377 0.5059309626743855 14/02/2024 8.651378 0.006503 0.07522375974204369 13/02/2024 8.644875 -0.050648 -0.5824606524529922 12/02/2024 8.695523 0.01154 0.13288833015909865 09/02/2024 8.683983 -0.011809 -0.13580131631483366 08/02/2024 8.695792 -0.002858 -0.03285567300673093 07/02/2024 8.69865 0.02239 0.2580605007226616 06/02/2024 8.67626 0.033396 0.38639969343495395 05/02/2024 8.642864 -0.051731 -0.5949788345518107 02/02/2024 8.694595 -0.039348 -0.4505181680255985 01/02/2024 8.733943 0.035979 0.4136485274025048 31/01/2024 8.697964 0.022542 0.25983750415829915 30/01/2024 8.675422 0.018645 0.2153803892603448 29/01/2024 8.656777 0.026334 0.3051291805067249 26/01/2024 8.630443 0.017596 0.20429946102606955 25/01/2024 8.612847 0.004437 0.0515426193687336 24/01/2024 8.60841 0.003358 0.03902358753904102 23/01/2024 8.605052 -0.031003 -0.3589949346084526 22/01/2024 8.636055 0.012961 0.15030567914486379 19/01/2024 8.623094 -0.007131 -0.08262820494251309 18/01/2024 8.630225 -0.003701 -0.04286578319063657 17/01/2024 8.633926 -0.04573 -0.5268641983046333 16/01/2024 8.679656 -0.036938 -0.4237664390471783 12/01/2024 8.716594 0.040549 0.46736733154334725 11/01/2024 8.676045 0.035011 0.40517141814278246 10/01/2024 8.641034 0.039977 0.46479171106527956 09/01/2024 8.601057 -0.008771 -0.10187195377189881 08/01/2024 8.609828 -0.013888 -0.1610442644447011 05/01/2024 8.623716 -0.016209 -0.18760579518919435 04/01/2024 8.639925 -0.030051 -0.3466099560137191 03/01/2024 8.669976 -0.075572 -0.8641196640850864 02/01/2024 8.745548 -0.056689 -0.6440294666003653 28/12/2023 8.802237 0.002788 0.03168380201987647 27/12/2023 8.799449 0.020259 0.23076160784764882 21/12/2023 8.77919 0.003711 0.04228828990417503 20/12/2023 8.775479 0.017265 0.1971292320557593 19/12/2023 8.758214 0.015351 0.17558321570405483 18/12/2023 8.742863 0.001827 0.020901412601435344 15/12/2023 8.741036 0.016519 0.18933999440885954 14/12/2023 8.724517 0.141195 1.6449924632910196 13/12/2023 8.583322 0.046337 0.5427794473107309 12/12/2023 8.536985 0.015512 0.18203425628409547 11/12/2023 8.521473 -0.007691 -0.09017296419672549 08/12/2023 8.529164 -0.024188 -0.2827897179959389 07/12/2023 8.553352 -0.002207 -0.025796093510663653 06/12/2023 8.555559 0.050721 0.5963782026183215 05/12/2023 8.504838 0.039717 0.4691840789989889 04/12/2023 8.465121 0.019523 0.231161843128219 01/12/2023 8.445598 0.028008 0.33273181516324746 30/11/2023 8.41759 -0.007526 -0.08932814693589976 29/11/2023 8.425116 0.074293 0.8896488405993038 28/11/2023 8.350823 0.0101 0.12109261990837006 27/11/2023 8.340723 0.013291 0.1596050258951379 24/11/2023 8.327432 -0.003705 -0.044471720966778004 22/11/2023 8.331137 0.016006 0.19249245742490406 21/11/2023 8.315131 0.04403 0.5323354170140105 20/11/2023 8.271101 0.01542 0.18678047274355683 17/11/2023 8.255681 0.022705 0.2757811998966109 16/11/2023 8.232976 0.029634 0.36124301534667214 15/11/2023 8.203342 -0.003309 -0.04032095430888922 14/11/2023 8.206651 0.083684 1.0302146986439806 13/11/2023 8.122967 -0.032914 -0.40356155270043786 09/11/2023 8.155881 -0.033011 -0.4031192498325781 08/11/2023 8.188892 0.016658 0.20383655191469063 07/11/2023 8.172234 0.003589 0.04393629543210655 06/11/2023 8.168645 -0.023916 -0.2919233680408361 03/11/2023 8.192561 0.064499 0.7935347934107786 02/11/2023 8.128062 0.102935 1.2826588289506198 01/11/2023 8.025127 0.03454 0.4322586062826173 31/10/2023 7.990587 0.014226 0.17835200788931194 30/10/2023 7.976361 0.012049 0.15128739306044264 27/10/2023 7.964312 0.018107 0.22786978186442458 26/10/2023 7.946205 -0.004035 -0.050753184809515184 25/10/2023 7.95024 -0.014511 -0.18219025302862576 24/10/2023 7.964751 0.062938 0.7965007524222606 23/10/2023 7.901813 0.006375 0.08074282896021728 20/10/2023 7.895438 0.00918 0.11640501743666007 19/10/2023 7.886258 -0.034411 -0.434445625741967 18/10/2023 7.920669 -0.043753 -0.5493556217890011 17/10/2023 7.964422 -0.032887 -0.4112258260872501 16/10/2023 7.997309 -0.015252 -0.19035112493995365 13/10/2023 8.012561 -0.000927 -0.011567996358140176 12/10/2023 8.013488 -0.036501 -0.4534291910212548 11/10/2023 8.049989 0.047378 0.592031775629229 10/10/2023 8.002611 0.076479 0.9648968752980647 06/10/2023 7.926132 -0.027603 -0.34704450173409096 05/10/2023 7.953735 0.005436 0.0683919917959805 04/10/2023 7.948299 -0.02243 -0.28140462434489993 03/10/2023 7.970729 -0.079748 -0.9905996874470916 02/10/2023 8.050477 -0.057469 -0.7087985045781016 29/09/2023 8.107946 0.032099 0.3974691447225288 28/09/2023 8.075847 -0.05174 -0.6365973074173183 27/09/2023 8.127587 -0.026678 -0.327166213018586 26/09/2023 8.154265 -0.025139 -0.30734513174798556 25/09/2023 8.179404 -0.032918 -0.4008366939338229 22/09/2023 8.212322 -0.000011 -0.00013394488508929191 21/09/2023 8.212333 -0.070253 -0.8482012743363003 20/09/2023 8.282586 0.012584 0.152164413019489 19/09/2023 8.270002 -0.004128 -0.049890441653684434 18/09/2023 8.27413 -0.011557 -0.13948149380974686 15/09/2023 8.285687 -0.008657 -0.10437232890268357 14/09/2023 8.294344 0.014871 0.17961288115801574 13/09/2023 8.279473 0.003042 0.03675497324873487 12/09/2023 8.276431 -0.004792 -0.05786584904186254 11/09/2023 8.281223 -0.011246 -0.13561702793221175 08/09/2023 8.292469 0.026786 0.32406275440275173 07/09/2023 8.265683 0.005588 0.0676505536558599 06/09/2023 8.260095 -0.03423 -0.41269181036431535 05/09/2023 8.294325 -0.034851 -0.41842074173963906 01/09/2023 8.329176 -0.01279 -0.15332117153198657 31/08/2023 8.341966 -0.006365 -0.0762427843361745 30/08/2023 8.348331 0.01747 0.2097022144529839 29/08/2023 8.330861 0.048023 0.579789197857063 25/08/2023 8.282838 -0.013511 -0.16285476900742724 24/08/2023 8.296349 0.018278 0.22080023232465631 23/08/2023 8.278071 0.062995 0.7668218772413061 22/08/2023 8.215076 0.014834 0.1808971003538676 21/08/2023 8.200242 -0.032792 -0.398297881437147 18/08/2023 8.233034 0.00012 0.0014575641139941459 17/08/2023 8.232914 -0.032956 -0.3986997133997994 16/08/2023 8.26587 -0.013604 -0.1643099549560757 15/08/2023 8.279474 -0.065318 -0.7827397016007109 14/08/2023 8.344792 -0.048023 -0.5721918093035531 11/08/2023 8.392815 -0.017743 -0.21096103254980228 10/08/2023 8.410558 0.002333 0.02774664093789117 09/08/2023 8.408225 0.00902 0.1073911161830197 08/08/2023 8.399205 0.024819 0.296367996411916 07/08/2023 8.374386 0.000237 0.00283013832211488 04/08/2023 8.374149 0.04231 0.5078110606794011 03/08/2023 8.331839 -0.05521 -0.6582768265691544 02/08/2023 8.387049 -0.058369 -0.6911321618420782 01/08/2023 8.445418 -0.042291 -0.4982616628350477 31/07/2023 8.487709 0.029131 0.3443959492954962 28/07/2023 8.458578 0.008522 0.10085140264159197 27/07/2023 8.450056 0.003869 0.04580765261294831 26/07/2023 8.446187 0.011519 0.13656731954357895 25/07/2023 8.434668 -0.011124 -0.13171056071473225 24/07/2023 8.445792 0.006011 0.07122222721181984 21/07/2023 8.439781 0.006059 0.07184253879840953 20/07/2023 8.433722 -0.034662 -0.40931067840097946 19/07/2023 8.468384 0.00968 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0.026661687889747893 16/06/2023 8.296549 0.004807 0.05797334263415335 15/06/2023 8.291742 0.006803 0.08211285562874995 14/06/2023 8.284939 0.010777 0.13024883970122897 13/06/2023 8.274162 0.008683 0.1050513829869993 12/06/2023 8.265479 0.01708 0.2070704872545569 09/06/2023 8.248399 0.012037 0.14614462064683412 08/06/2023 8.236362 -0.005631 -0.06832085394879613 07/06/2023 8.241993 -0.002353 -0.028540772063666422 06/06/2023 8.244346 0.018488 0.22475466996877408 05/06/2023 8.225858 0.008307 0.10108851165024714 02/06/2023 8.217551 0.033855 0.41368838725192136 01/06/2023 8.183696 0.000302 0.003690400340005626 31/05/2023 8.183394 0.002158 0.02637743245641612 30/05/2023 8.181236 0.062545 0.770382811711888 26/05/2023 8.118691 -0.010071 -0.12389340467835078 25/05/2023 8.128762 -0.008481 -0.10422448979341037 24/05/2023 8.137243 -0.005365 -0.06588798085330891 23/05/2023 8.142608 -0.002765 -0.033945652335381084 22/05/2023 8.145373 -0.005937 -0.07283491855910278 19/05/2023 8.15131 -0.007605 -0.09321092326614507 18/05/2023 8.158915 -0.014417 -0.17639073024318602 17/05/2023 8.173332 -0.019999 -0.24408875950452874 16/05/2023 8.193331 -0.007022 -0.08563046005458545 15/05/2023 8.200353 -0.045325 -0.5496819060846179 12/05/2023 8.245678 -0.018143 -0.21954734982764026 11/05/2023 8.263821 0.028218 0.34263429162381914 10/05/2023 8.235603 0.014914 0.18142031647225676 09/05/2023 8.220689 -0.017587 -0.21347913082785766 05/05/2023 8.238276 -0.014684 -0.1779240417983366 04/05/2023 8.25296 -0.004258 -0.05156700477085624 03/05/2023 8.257218 0.030549 0.37134106161315106 02/05/2023 8.226669 -0.017853 -0.21654378507328867 28/04/2023 8.244522 0.030536 0.37175617294697116 27/04/2023 8.213986 -0.01975 -0.2398668113721402 26/04/2023 8.233736 0.010732 0.13051191511034166 25/04/2023 8.223004 0.042019 0.5136178589741944 24/04/2023 8.180985 0.004545 0.05558653888489367 21/04/2023 8.17644 -0.006015 -0.07351094506477579 20/04/2023 8.182455 -0.000546 -0.006672368731227089 19/04/2023 8.183001 -0.031339 -0.38151573954815604 18/04/2023 8.21434 -0.006991 -0.08503489276857969 17/04/2023 8.221331 -0.027922 -0.33847913259539986 14/04/2023 8.249253 -0.002255 -0.0273283380443914 13/04/2023 8.251508 0.001657 0.020085211235936262 12/04/2023 8.249851 0.007774 0.09432088537877042 11/04/2023 8.242077 -0.020991 -0.25403397382182985 06/04/2023 8.263068 -0.00401 -0.04850565096881873 05/04/2023 8.267078 -0.009057 -0.1094351409202484 04/04/2023 8.276135 0.012959 0.1568283187965499 03/04/2023 8.263176 0.047612 0.5795341622315887 31/03/2023 8.215564 0.0252 0.30767863308639276 30/03/2023 8.190364 0.0205 0.250922169573447 29/03/2023 8.169864 0.013222 0.16210102147427827 28/03/2023 8.156642 -0.024047 -0.29394834591560687 27/03/2023 8.180689 -0.009823 -0.11993145239271977 24/03/2023 8.190512 0.006579 0.08038922117275397 23/03/2023 8.183933 0.045656 0.5610032688737432 22/03/2023 8.138277 0.012784 0.15733199204035989 21/03/2023 8.125493 0.019783 0.244062518891004 20/03/2023 8.10571 -0.021946 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10.08319 0.002415 0.02395649144039025 19/12/2019 10.080775 -0.01488 -0.14739013961946995 18/12/2019 10.095655 0.006622 0.06563562632811291 17/12/2019 10.089033 0.030878 0.3069946724821799 16/12/2019 10.058155 0.012243 0.12187046830591389 13/12/2019 10.045912 0.015115 0.15068593253357634 12/12/2019 10.030797 0.020169 0.2014758714438295 11/12/2019 10.010628 0.026921 0.2696493396691229 10/12/2019 9.983707 0.007704 0.07722531759463183 09/12/2019 9.976003 0.03171 0.3188763645640771 06/12/2019 9.944293 0.017399 0.17527133864832242 05/12/2019 9.926894 0.002574 0.025936285811017784 04/12/2019 9.92432 0.018475 0.18650604769204446 03/12/2019 9.905845 0.001416 0.014296634364282888 02/12/2019 9.904429 -0.033991 -0.34201613536155645 29/11/2019 9.93842 -0.005743 -0.05775247248058987 27/11/2019 9.944163 -0.00489 -0.049150406576384705 26/11/2019 9.949053 0.016142 0.1625102651176478 25/11/2019 9.932911 0.008584 0.08649453005730262 22/11/2019 9.924327 0.015814 0.1596001337435799 21/11/2019 9.908513 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10.037191 -0.034943 -0.3469274733636387 23/09/2019 10.072134 0.010054 0.09991969851163975 20/09/2019 10.06208 0.022437 0.2234840422114611 19/09/2019 10.039643 0.003259 0.03247185440493309 18/09/2019 10.036384 0.035534 0.3553097986671133 17/09/2019 10.00085 0.014471 0.14490737834003697 16/09/2019 9.986379 -0.007453 -0.07457599847585991 13/09/2019 9.993832 -0.079166 -0.7859229198695363 12/09/2019 10.072998 0.017641 0.17543882330582594 11/09/2019 10.055357 -0.028505 -0.28267939406548803 10/09/2019 10.083862 -0.043218 -0.42675677490451347 09/09/2019 10.12708 -0.016203 -0.1597411804442408 06/09/2019 10.143283 -0.011911 -0.11728973370671206 05/09/2019 10.155194 0.00372 0.03664492466808268 04/09/2019 10.151474 0.050262 0.4975838542939204 03/09/2019 10.101212 0.034618 0.34388989960258654 02/09/2019 10.066594 0.002759 0.02741499637066784 30/08/2019 10.063835 0.017621 0.17539940917045962 29/08/2019 10.046214 -0.002251 -0.022401431462417395 28/08/2019 10.048465 0.021107 0.2104941301587118 27/08/2019 10.027358 0.009913 0.09895736887000628 iShares Emerging Markets Government Bond Index Fund (IE) Lancio del fondo 02-ago-2019 Data di fine mese Rendimento mensile 31/08/2019 -- 30/09/2019 -0.58752 31/10/2019 -0.04281 30/11/2019 -0.620024 31/12/2019 1.736161 31/01/2020 1.310033 29/02/2020 -1.189251 31/03/2020 -14.108752 30/04/2020 2.108282 31/05/2020 6.035965 30/06/2020 3.326604 31/07/2020 3.41554 31/08/2020 0.517291 30/09/2020 -1.89822 31/10/2020 -0.182898 30/11/2020 3.719483 31/12/2020 1.66904 31/01/2021 -1.119818 28/02/2021 -2.692399 31/03/2021 -1.07998 30/04/2021 2.147703 31/05/2021 0.950378 30/06/2021 0.64321 31/07/2021 0.335444 31/08/2021 0.952303 30/09/2021 -2.182079 31/10/2021 -0.07826 30/11/2021 -1.883122 31/12/2021 1.135684 31/01/2022 -2.854998 28/02/2022 -6.608348 31/03/2022 -0.409667 30/04/2022 -5.777803 31/05/2022 -0.129977 30/06/2022 -6.682449 31/07/2022 2.688094 31/08/2022 -1.075579 30/09/2022 -6.891428 31/10/2022 -0.009208 30/11/2022 6.889833 31/12/2022 0.024897 31/01/2023 2.885115 28/02/2023 -2.439116 31/03/2023 0.705552 30/04/2023 0.352477 31/05/2023 -0.741438 30/06/2023 1.906458 31/07/2023 1.778328 31/08/2023 -1.717106 30/09/2023 -2.805334 31/10/2023 -1.447457 30/11/2023 5.343825 31/12/2023 4.532723 31/01/2024 -1.149795 29/02/2024 0.782827