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
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18/10/2023
7.920669
-0.043753
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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
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03/10/2023
7.970729
-0.079748
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02/10/2023
8.050477
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29/09/2023
8.107946
0.032099
0.3974691447225288
28/09/2023
8.075847
-0.05174
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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
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01/09/2023
8.329176
-0.01279
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31/08/2023
8.341966
-0.006365
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30/08/2023
8.348331
0.01747
0.2097022144529839
29/08/2023
8.330861
0.048023
0.579789197857063
25/08/2023
8.282838
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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
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18/08/2023
8.233034
0.00012
0.0014575641139941459
17/08/2023
8.232914
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16/08/2023
8.26587
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15/08/2023
8.279474
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14/08/2023
8.344792
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11/08/2023
8.392815
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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
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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
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19/07/2023
8.468384
0.00968
0.11443833476144809
18/07/2023
8.458704
0.019012
0.22526888421994548
17/07/2023
8.439692
0.005944
0.07047874800148167
14/07/2023
8.433748
0.009196
0.10915713975057664
13/07/2023
8.424552
0.065152
0.7793860803406943
12/07/2023
8.3594
0.070325
0.8484058836480548
11/07/2023
8.289075
0.046693
0.5664988591890063
10/07/2023
8.242382
0.009464
0.11495316727313451
07/07/2023
8.232918
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06/07/2023
8.267733
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05/07/2023
8.349855
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03/07/2023
8.354885
0.015478
0.18560072676630365
30/06/2023
8.339407
0.020979
0.2521990933863946
29/06/2023
8.318428
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28/06/2023
8.347035
0.004615
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27/06/2023
8.34242
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26/06/2023
8.344713
0.018774
0.22548808008321944
23/06/2023
8.325939
0.016365
0.1969415038604867
22/06/2023
8.309574
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21/06/2023
8.31045
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20/06/2023
8.298761
0.002212
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
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18/05/2023
8.158915
-0.014417
-0.17639073024318602
17/05/2023
8.173332
-0.019999
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16/05/2023
8.193331
-0.007022
-0.08563046005458545
15/05/2023
8.200353
-0.045325
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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
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8.280959
0.129254
1.585606937444375
23/03/2020
8.151705
-0.176995
-2.125121567591581
20/03/2020
8.3287
0.185197
2.2741687453175863
19/03/2020
8.143503
-0.261697
-3.113513063341741
18/03/2020
8.4052
-0.436942
-4.941585421270095
17/03/2020
8.842142
-0.10341
-1.1559935038106088
16/03/2020
8.945552
-0.236869
-2.579592026982862
13/03/2020
9.182421
0.011267
0.12285258758058146
12/03/2020
9.171154
-0.454931
-4.7260230924617845
11/03/2020
9.626085
-0.183629
-1.8719098232629412
10/03/2020
9.809714
-0.052587
-0.5332122797712218
09/03/2020
9.862301
-0.367965
-3.596827296572738
06/03/2020
10.230266
-0.05435
-0.5284592054773849
05/03/2020
10.284616
-0.052747
-0.5102558553859432
04/03/2020
10.337363
0.068238
0.6644967317079109
03/03/2020
10.269125
0.087209
0.8565087356839322
02/03/2020
10.181916
0.060312
0.5958739346056218
28/02/2020
10.121604
-0.059174
-0.5812325934226245
27/02/2020
10.180778
-0.092062
-0.8961689269958454
26/02/2020
10.27284
-0.036271
-0.3518344113279991
25/02/2020
10.309111
-0.031025
-0.300044409473918
24/02/2020
10.340136
-0.014707
-0.14203015922114898
21/02/2020
10.354843
0.024061
0.23290589231289557
20/02/2020
10.330782
0.010826
0.10490354803838312
19/02/2020
10.319956
0.006707
0.06503285240179889
18/02/2020
10.313249
0.011253
0.10923125965104238
14/02/2020
10.301996
0.026052
0.25352415310943693
13/02/2020
10.275944
0.003048
0.02967030913191373
12/02/2020
10.272896
0.009125
0.08890494536559711
11/02/2020
10.263771
0.006943
0.06769149292549315
10/02/2020
10.256828
-0.001071
-0.010440734501285302
07/02/2020
10.257899
0.002951
0.02877635264459654
06/02/2020
10.254948
0.006619
0.06458613887200537
05/02/2020
10.248329
0.002598
0.02535690230399373
04/02/2020
10.245731
-0.003758
-0.036665242530627626
03/02/2020
10.249489
0.006065
0.059208717710015714
31/01/2020
10.243424
0.01438
0.1405800972212066
30/01/2020
10.229044
0.007907
0.07735929965521449
29/01/2020
10.221137
0.031451
0.3086552421733113
28/01/2020
10.189686
0.030497
0.30019128495394665
27/01/2020
10.159189
-0.030226
-0.2966411712546795
24/01/2020
10.189415
0.001092
0.010718152535996357
23/01/2020
10.188323
-0.012147
-0.11908274814787946
22/01/2020
10.20047
0.007369
0.07229399571337515
21/01/2020
10.193101
0.007168
0.07037156046480965
17/01/2020
10.185933
-0.011451
-0.11229350586385685
16/01/2020
10.197384
0.015594
0.15315578105617972
15/01/2020
10.18179
0.025808
0.2541162440027956
14/01/2020
10.155982
0.001706
0.016800803917482645
13/01/2020
10.154276
0.00136
0.01339516647237109
10/01/2020
10.152916
0.014916
0.147129611363188
09/01/2020
10.138
-0.004622
-0.0455700705399452
08/01/2020
10.142622
0.00264
0.02603554917553108
07/01/2020
10.139982
0.016147
0.15949489496816177
06/01/2020
10.123835
-0.001996
-0.019711962405850936
03/01/2020
10.125831
-0.000897
-0.008857747537012942
02/01/2020
10.126728
0.014715
0.14551998696995347
30/12/2019
10.112013
-0.004731
-0.046764057684962675
27/12/2019
10.116744
0.014594
0.1444642972040605
23/12/2019
10.10215
0.01896
0.18803573075584215
20/12/2019
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
-0.000244
-0.002462468299505175
20/11/2019
9.908757
0.008111
0.08192394718486046
19/11/2019
9.900646
-0.028689
-0.28893173611324424
18/11/2019
9.929335
-0.025588
-0.2570386531367445
15/11/2019
9.954923
-0.001279
-0.012846264067362233
14/11/2019
9.956202
0.026438
0.2662500337369549
13/11/2019
9.929764
-0.007283
-0.07329139129562334
12/11/2019
9.937047
-0.013763
-0.13831034860478694
08/11/2019
9.95081
-0.012107
-0.1215206349706617
07/11/2019
9.962917
-0.025232
-0.2526193792263211
06/11/2019
9.988149
0.007833
0.07848448886788754
05/11/2019
9.980316
-0.04362
-0.4351584048421698
04/11/2019
10.023936
-0.002561
-0.025542320513335815
01/11/2019
10.026497
0.026072
0.2607089198709055
31/10/2019
10.000425
0.034882
0.3500260848806733
30/10/2019
9.965543
-0.014308
-0.14336887394411
29/10/2019
9.979851
-0.011601
-0.11610925018705989
28/10/2019
9.991452
-0.021651
-0.21622667818357605
25/10/2019
10.013103
0.00547
0.0546582793353833
24/10/2019
10.007633
0.009438
0.09439703866547912
23/10/2019
9.998195
0.004935
0.04938328433364087
22/10/2019
9.99326
0.005852
0.05859378128939961
21/10/2019
9.987408
-0.017073
-0.1706535301531384
18/10/2019
10.004481
0.002359
0.02358499526400498
17/10/2019
10.002122
0.003727
0.03727598279523864
16/10/2019
9.998395
-0.001135
-0.011350533475073329
15/10/2019
9.99953
0.005784
0.057876195772836335
11/10/2019
9.993746
-0.006158
-0.061580591173675266
10/10/2019
9.999904
-0.015877
-0.15851983984074733
09/10/2019
10.015781
-0.014869
-0.14823565770912153
08/10/2019
10.03065
-0.020148
-0.20046169468334754
07/10/2019
10.050798
0.017044
0.16986663216977416
04/10/2019
10.033754
0.033494
0.33493129178641357
03/10/2019
10.00026
0.017294
0.17323508865000642
02/10/2019
9.982966
-0.01616
-0.16161412507453152
01/10/2019
9.999126
-0.005582
-0.05579373231082806
30/09/2019
10.004708
-0.002713
-0.027109881756748316
27/09/2019
10.007421
0.004084
0.04082637623824929
26/09/2019
10.003337
0.003129
0.03128934918153702
25/09/2019
10.000208
-0.036983
-0.3684596616722746
24/09/2019
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