iShares Ultra High Quality Euro Government Bond Index Fund (IE) Il Fondo BlackRock Ultra High Quality Euro Government Bond Index Fund (il "Fondo") mira a replicare il più possibile i rendimenti dell'Indice iBoxx Euro Eurozone AAA Index, concepito per riflettere i rendimenti del mercato delle obbligazioni governative denominate in euro con rating AAA. Asset netti EUR 793 Net Assets of Fund EUR 222.343.516,93 Data di lancio Classe di Azioni 17/03/2020 Data di lancio comparto 01/07/2011 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Benchmark Markit iBoxx Eurozone AAA Index (EUR) Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,03% ISIN IE00BKPX8H66 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 Distribuzione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar EUR Government Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg UHQEGBTTL SEDOL BKPX8H6 29-feb-2024 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inception Date 17/03/2020 Fund Holdings as of - Total Net Assets EUR 792,86 Number of Securities 96,00 Shares Outstanding 99,96 Nome Ponderazione (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.834 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 2.3497 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 2.327 GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025 2.2865 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 2.1685 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 1.9507 GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046 1.9289 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2026 1.9235 BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037 1.8798 GERMANY (FEDERAL REPUBLIC OF) 0.5 08/15/2027 1.8793 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 7.931773 0.033814 0.428135927269311 26/03/2024 7.897959 0.011004 0.13952152636854148 25/03/2024 7.886955 -0.02501 -0.31610352169151407 22/03/2024 7.911965 0.045018 0.5722423196698796 21/03/2024 7.866947 0.015206 0.19366405488922775 20/03/2024 7.851741 0.000901 0.011476478950023182 19/03/2024 7.85084 0.011304 0.14419220729390106 18/03/2024 7.839536 -0.007503 -0.09561568382672751 15/03/2024 7.847039 -0.006302 -0.08024610162732014 14/03/2024 7.853341 -0.032914 -0.4173590633323422 13/03/2024 7.886255 -0.022509 -0.2846083155345134 12/03/2024 7.908764 -0.011504 -0.14524761030813604 11/03/2024 7.920268 -0.016907 -0.21301029648458047 08/03/2024 7.937175 0.021209 0.267926870832947 07/03/2024 7.915966 0.017607 0.22291972294498136 06/03/2024 7.898359 -0.009904 -0.12523609799016547 05/03/2024 7.908263 0.049419 0.6288329428602986 04/03/2024 7.858844 -0.0015 -0.01908313427503936 01/03/2024 7.860344 0.006803 0.08662334608044957 29/02/2024 7.853541 0.028111 0.3592262661604538 28/02/2024 7.82543 -0.001801 -0.02300941418491418 27/02/2024 7.827231 -0.013505 -0.17224148345257384 26/02/2024 7.840736 -0.032013 -0.40663051749776347 23/02/2024 7.872749 0.030012 0.3826725287358227 22/02/2024 7.842737 0.003101 0.039555407929653875 21/02/2024 7.839636 -0.029112 -0.36996991135057317 20/02/2024 7.868748 0.021309 0.2715408173290675 19/02/2024 7.847439 -0.006102 -0.07769743609920672 16/02/2024 7.853541 -0.029112 -0.36931728442188183 15/02/2024 7.882653 0.006002 0.07619989764685524 14/02/2024 7.876651 0.018008 0.22914897648359903 13/02/2024 7.858643 -0.006603 -0.08395160176808202 12/02/2024 7.865246 0.007703 0.0980331892552163 09/02/2024 7.857543 -0.012605 -0.1601621722996823 08/02/2024 7.870148 -0.032313 -0.40889793698444066 07/02/2024 7.902461 0.00020 0.0025309212135615363 06/02/2024 7.902261 0.015706 0.19914905811219222 05/02/2024 7.886555 -0.05162 -0.650275409650203 02/02/2024 7.938175 -0.060825 -0.760407550943868 01/02/2024 7.999 0.016307 0.2042794330184062 31/01/2024 7.982693 0.011905 0.14935788029991515 30/01/2024 7.970788 -0.02501 -0.3127892925759255 29/01/2024 7.995798 0.036714 0.46128423823646036 26/01/2024 7.959084 -0.012705 -0.1593745143028748 25/01/2024 7.971789 0.032513 0.40952096891454587 24/01/2024 7.939276 0.002601 0.032771910151291314 23/01/2024 7.936675 -0.032113 -0.40298474498254944 22/01/2024 7.968788 0.030813 0.38817204639722347 19/01/2024 7.937975 -0.002701 -0.034014736276861066 18/01/2024 7.940676 -0.014406 -0.18109178510039242 17/01/2024 7.955082 -0.031213 -0.390832044145627 16/01/2024 7.986295 -0.013305 -0.16632081604080204 15/01/2024 7.9996 -0.021909 -0.2731281607986727 12/01/2024 8.021509 0.028912 0.3617347402852915 11/01/2024 7.992597 0.00070 0.008758871642114507 10/01/2024 7.991897 -0.013605 -0.16994561989991383 09/01/2024 8.005502 -0.030012 -0.3734919757466666 08/01/2024 8.035514 -0.001101 -0.013699797738226853 05/01/2024 8.036615 -0.012905 -0.16032011846669117 04/01/2024 8.04952 -0.044217 -0.5463113021834043 03/01/2024 8.093737 0.011804 0.14605416798184295 02/01/2024 8.081933 -0.070328 -0.8626809176006509 28/12/2023 8.152261 -0.014606 -0.17884459242448789 27/12/2023 8.166867 0.035915 0.44170719492625216 21/12/2023 8.130952 0.008103 0.099755639923874 20/12/2023 8.122849 0.027511 0.3398375707104509 19/12/2023 8.095338 0.034514 0.42816962633100536 18/12/2023 8.060824 -0.02501 -0.30930637458053184 15/12/2023 8.085834 0.055622 0.6926591726345457 14/12/2023 8.030212 0.029912 0.37388597927577716 13/12/2023 8.0003 0.031112 0.3904036396179887 12/12/2023 7.969188 0.02351 0.2958841271946837 11/12/2023 7.945678 0.004101 0.05163961767291308 08/12/2023 7.941577 -0.044918 -0.5624244427624383 07/12/2023 7.986495 0.005303 0.06644370916023572 06/12/2023 7.981192 0.02501 0.31434675576803045 05/12/2023 7.956182 0.063625 0.806139252462795 04/12/2023 7.892557 0.020408 0.2592430605670701 01/12/2023 7.872149 0.04932 0.6304624580187039 30/11/2023 7.822829 -0.019608 -0.2500243227966001 29/11/2023 7.842437 0.040816 0.523173325133328 28/11/2023 7.801621 0.029212 0.375842290337526 27/11/2023 7.772409 0.047119 0.609931795440689 24/11/2023 7.72529 -0.012205 -0.1577383894916895 23/11/2023 7.737495 -0.027711 -0.3568611058096849 22/11/2023 7.765206 -0.00020 -0.002575525349221921 21/11/2023 7.765406 0.030412 0.39317418992180214 20/11/2023 7.734994 -0.013505 -0.1742918209062168 17/11/2023 7.748499 -0.003702 -0.047754179748435314 16/11/2023 7.752201 0.028612 0.3704495410100149 15/11/2023 7.723589 -0.007503 -0.09704967939846014 14/11/2023 7.731092 0.061324 0.7995548235618078 13/11/2023 7.669768 -0.007903 -0.10293486136616169 10/11/2023 7.677671 -0.028211 -0.3660969633326853 09/11/2023 7.705882 -0.016807 -0.21763144935656478 08/11/2023 7.722689 0.02591 0.33663432456615944 07/11/2023 7.696779 0.038816 0.5068710830804484 06/11/2023 7.657963 -0.035614 -0.462905615944313 03/11/2023 7.693577 0.031712 0.4138940062243331 02/11/2023 7.661865 0.02341 0.3064755896316729 01/11/2023 7.638455 0.020808 0.273155214464519 31/10/2023 7.617647 0.011404 0.14992947240838875 30/10/2023 7.606243 0.008504 0.11192803543264647 27/10/2023 7.597739 0.005602 0.07378686659632196 26/10/2023 7.592137 0.017507 0.2311268009130479 25/10/2023 7.57463 -0.02521 -0.33171750984231246 24/10/2023 7.59984 0.023109 0.30499960999011316 23/10/2023 7.576731 0.004002 0.05284752696154847 20/10/2023 7.572729 0.022709 0.30078066018368166 19/10/2023 7.55002 0.00020 0.0026490697791470524 18/10/2023 7.54982 -0.022609 -0.2985699832906984 17/10/2023 7.572429 -0.044618 -0.5857650609219032 16/10/2023 7.617047 -0.023809 -0.31160121326720464 13/10/2023 7.640856 0.016106 0.2112331551854159 12/10/2023 7.62475 -0.028611 -0.37383575660419 11/10/2023 7.653361 0.035114 0.46091968401654604 10/10/2023 7.618247 -0.002001 -0.026258987896456913 09/10/2023 7.620248 0.061825 0.8179616303559618 06/10/2023 7.558423 -0.003602 -0.04763274387482189 05/10/2023 7.562025 0.029912 0.397126277845274 04/10/2023 7.532113 0.009404 0.12500815863008924 03/10/2023 7.522709 -0.02581 -0.3419213755704927 02/10/2023 7.548519 -0.046119 -0.6072573834328904 29/09/2023 7.594638 0.07493 0.9964482663422569 28/09/2023 7.519708 -0.067527 -0.8900080200494647 27/09/2023 7.587235 -0.012705 -0.1671723724134664 26/09/2023 7.59994 -0.005102 -0.06708707197146314 25/09/2023 7.605042 -0.027011 -0.3539152571398548 22/09/2023 7.632053 -0.002101 -0.02752105865299547 21/09/2023 7.634154 -0.009403 -0.1230186417135373 20/09/2023 7.643557 0.011804 0.15466957591525826 19/09/2023 7.631753 -0.009303 -0.12175018740865137 18/09/2023 7.641056 -0.02481 -0.32364249518580157 15/09/2023 7.665866 -0.045318 -0.5876918512124727 14/09/2023 7.711184 0.033313 0.4338832991593633 13/09/2023 7.677871 -0.009004 -0.11713472640052036 12/09/2023 7.686875 -0.002701 -0.03512547375824103 11/09/2023 7.689576 -0.020508 -0.2659893199607164 08/09/2023 7.710084 0.013705 0.1780707524928281 07/09/2023 7.696379 0.016107 0.20971913494730396 06/09/2023 7.680272 -0.023109 -0.299985162359229 05/09/2023 7.703381 -0.018508 -0.23968228499529065 04/09/2023 7.721889 -0.023009 -0.2970859009376237 01/09/2023 7.744898 -0.036014 -0.46285062727865317 31/08/2023 7.780912 0.041916 0.541620644331642 30/08/2023 7.738996 -0.007703 -0.09943590166598702 29/08/2023 7.746699 0.019208 0.2485670963576664 25/08/2023 7.727491 -0.021809 -0.2814318712657917 24/08/2023 7.7493 0.001801 0.02324621145481916 23/08/2023 7.747499 0.068727 0.8950259234158795 22/08/2023 7.678772 0.031013 0.40551748557976264 21/08/2023 7.647759 -0.042417 -0.5515738521459067 18/08/2023 7.690176 0.034114 0.4455815535454128 17/08/2023 7.656062 -0.02391 -0.31132926005459394 16/08/2023 7.679972 0.015206 0.19838831348536928 15/08/2023 7.664766 -0.020508 -0.26684800047467405 14/08/2023 7.685274 -0.009204 -0.11961825090668919 11/08/2023 7.694478 -0.043917 -0.5675207843486925 10/08/2023 7.738395 -0.020709 -0.2668993739483322 09/08/2023 7.759104 -0.018107 -0.23282125173150117 08/08/2023 7.777211 0.069128 0.8968248006670401 07/08/2023 7.708083 -0.007203 -0.09336011652711254 04/08/2023 7.715286 0.006502 0.08434533903142181 03/08/2023 7.708784 -0.022208 -0.287259384047998 02/08/2023 7.730992 0.012905 0.1672046453998251 01/08/2023 7.718087 -0.036315 -0.4683146424443819 31/07/2023 7.754402 -0.05042 -0.6460108891656978 28/07/2023 7.804822 -0.006603 -0.08453003133231132 27/07/2023 7.811425 0.002501 0.032027459865149155 26/07/2023 7.808924 -0.02551 -0.32561382226208047 25/07/2023 7.834434 -0.008203 -0.10459492132556945 24/07/2023 7.842637 0.018407 0.23525637666581886 21/07/2023 7.82423 0.011105 0.14213262938964882 20/07/2023 7.813125 -0.028011 -0.35723140116432106 19/07/2023 7.841136 -0.02351 -0.2989327173785063 18/07/2023 7.864646 0.063926 0.8194884574757202 17/07/2023 7.80072 0.008203 0.1052676561372917 14/07/2023 7.792517 0.001601 0.020549573374940764 13/07/2023 7.790916 0.042517 0.5487198065045437 12/07/2023 7.748399 0.041216 0.5347738596579321 11/07/2023 7.707183 -0.005602 -0.07263264825870291 10/07/2023 7.712785 -0.003201 -0.0414853007768547 07/07/2023 7.715986 -0.008704 -0.11267766085111507 06/07/2023 7.72469 -0.072929 -0.935272677467314 05/07/2023 7.797619 -0.010504 -0.1345265693176196 04/07/2023 7.808123 -0.015707 -0.2007584520624809 03/07/2023 7.82383 -0.010704 -0.13662586696285955 30/06/2023 7.834534 0.005102 0.06516436952259116 29/06/2023 7.829432 -0.042317 -0.5375806571068259 28/06/2023 7.871749 0.019908 0.25354563343806885 27/06/2023 7.851841 -0.02441 -0.3099190211180421 26/06/2023 7.876251 0.021009 0.26745197665457027 23/06/2023 7.855242 0.071128 0.9137584572887807 22/06/2023 7.784114 -0.02471 -0.31643689241811573 21/06/2023 7.808824 -0.010104 -0.12922487583975706 20/06/2023 7.818928 0.063226 0.8152195636191282 19/06/2023 7.755702 -0.034814 -0.44687668955432475 16/06/2023 7.790516 0.02591 0.33369368645363334 15/06/2023 7.764606 -0.023509 -0.3018573814074394 14/06/2023 7.788115 -0.015006 -0.19230766766272112 13/06/2023 7.803121 -0.025811 -0.3296873698736941 12/06/2023 7.828932 -0.00020 -0.0025545616040194494 09/06/2023 7.829132 0.02341 0.2999081955519297 08/06/2023 7.805722 0.009303 0.11932401272943385 07/06/2023 7.796419 -0.02531 -0.32358574427725634 06/06/2023 7.821729 -0.002701 -0.03452008644719168 05/06/2023 7.82443 -0.036714 -0.4670312616077253 02/06/2023 7.861144 -0.028312 -0.35885870964994293 01/06/2023 7.889456 0.003302 0.041870853650588104 31/05/2023 7.886154 0.046018 0.5869541038573821 30/05/2023 7.840136 0.102341 1.3226119327276051 26/05/2023 7.737795 -0.031613 -0.4068907180572831 25/05/2023 7.769408 -0.018907 -0.2427611107152189 24/05/2023 7.788315 0.011704 0.15050257753666732 23/05/2023 7.776611 -0.008103 -0.10408860235584763 22/05/2023 7.784714 -0.010504 -0.13474927833961794 19/05/2023 7.795218 0.012605 0.1619635975732058 18/05/2023 7.782613 -0.065926 -0.8399779882599806 17/05/2023 7.848539 0.005702 0.07270328326344153 16/05/2023 7.842837 -0.023109 -0.293785388305488 15/05/2023 7.865946 -0.022509 -0.28534104587019893 12/05/2023 7.888455 -0.02511 -0.3173032634470052 11/05/2023 7.913565 0.036814 0.4673754445202089 10/05/2023 7.876751 0.027111 0.3453788963570304 09/05/2023 7.84964 -0.027011 -0.3429249309128969 05/05/2023 7.876651 -0.05082 -0.6410619477510545 04/05/2023 7.927471 0.028511 0.3609462511520504 03/05/2023 7.89896 0.001101 0.01394048690917374 02/05/2023 7.897859 0.037915 0.4823825716824446 28/04/2023 7.859944 0.069228 0.8885961187649505 27/04/2023 7.790716 -0.040617 -0.5186473362836186 26/04/2023 7.831333 0.002001 0.025557735960104896 25/04/2023 7.829332 0.063126 0.812829327473415 24/04/2023 7.766206 0.004001 0.05154463196991061 21/04/2023 7.762205 -0.019108 -0.2455626704644833 20/04/2023 7.781313 0.02451 0.3159806946238031 19/04/2023 7.756803 -0.021808 -0.28035853701901275 18/04/2023 7.778611 0.014205 0.18295024757850117 17/04/2023 7.764406 -0.031612 -0.4054890586450673 14/04/2023 7.796018 -0.033714 -0.4305894505712328 13/04/2023 7.829732 -0.0015 -0.019154074352541208 12/04/2023 7.831232 -0.034414 -0.437522868433184 11/04/2023 7.865646 -0.073029 -0.9199142174229327 06/04/2023 7.938675 0.001 0.012598147442418592 05/04/2023 7.937675 0.05002 0.6341555253113885 04/04/2023 7.887655 -0.003602 -0.045645452936078496 03/04/2023 7.891257 0.032113 0.4086068406432049 31/03/2023 7.859144 0.02361 0.3013196037436632 30/03/2023 7.835534 -0.028312 -0.36002739626386376 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0.3378455447951175 26/10/2020 10.038315 0.0014 0.013948509078735847 23/10/2020 10.036915 0.003302 0.03290938169530756 22/10/2020 10.033613 -0.030213 -0.30021385504876574 21/10/2020 10.063826 -0.006302 -0.06258113104421315 20/10/2020 10.070128 -0.013205 -0.13095868201516303 19/10/2020 10.083333 0.0012 0.01190224330506253 16/10/2020 10.082133 0.003602 0.035739335424974136 15/10/2020 10.078531 0.034313 0.34161942721673305 14/10/2020 10.044218 0.015507 0.1546260531388331 13/10/2020 10.028711 0.013105 0.13084580204133428 12/10/2020 10.015606 0.006802 0.06796016786820883 09/10/2020 10.008804 0.011805 0.11808543743977568 08/10/2020 9.996999 0.020308 0.20355446510270792 07/10/2020 9.976691 -0.008803 -0.08815788182337299 06/10/2020 9.985494 -0.006903 -0.06908252344257339 05/10/2020 9.992397 -0.011505 -0.11500512500022492 02/10/2020 10.003902 0.000701 0.007007756817042864 01/10/2020 10.003201 0.005802 0.058035094928190825 30/09/2020 9.997399 -0.015306 -0.1528657840214008 29/09/2020 10.012705 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0.04446482612050958 28/08/2020 9.89996 0.003401 0.03436547996126735 27/08/2020 9.896559 -0.012004 -0.1211477385772286 26/08/2020 9.908563 -0.011405 -0.11497012893589979 25/08/2020 9.919968 -0.060524 -0.6064230100079234 24/08/2020 9.980492 -0.006403 -0.06411402142507756 21/08/2020 9.986895 0.003202 0.032072300300099374 20/08/2020 9.983693 0.021008 0.21086684964946698 19/08/2020 9.962685 0.009004 0.09045899702833554 18/08/2020 9.953681 0.012805 0.12881158561881267 17/08/2020 9.940876 0.022209 0.2239111364460567 14/08/2020 9.918667 0.006202 0.0625676862415151 13/08/2020 9.912465 -0.034614 -0.347981553177571 12/08/2020 9.947079 -0.020108 -0.20174197594567053 11/08/2020 9.967187 -0.045618 -0.455596608542761 10/08/2020 10.012805 0.016406 0.16411909928765347 07/08/2020 9.996399 -0.022108 -0.22067160306420908 06/08/2020 10.018507 0.023909 0.23921922622600728 05/08/2020 9.994598 -0.039516 -0.3938165342749744 04/08/2020 10.034114 0.029912 0.2989943625688486 03/08/2020 10.004202 -0.011004 -0.10987292722685883 31/07/2020 10.015206 -0.013606 -0.13566911015980757 30/07/2020 10.028812 0.038916 0.38955360496245406 29/07/2020 9.989896 -0.012905 -0.12901386321691294 28/07/2020 10.002801 0.018607 0.18636456783592145 27/07/2020 9.984194 0.034614 0.3478940819612486 24/07/2020 9.94958 -0.029912 -0.29973469591438123 23/07/2020 9.979492 -0.008503 -0.08513220120754966 22/07/2020 9.987995 0.029412 0.29534322302681015 21/07/2020 9.958583 -0.001101 -0.011054567594714852 20/07/2020 9.959684 0.011505 0.11564930627002189 17/07/2020 9.948179 -0.018408 -0.18469712851550887 16/07/2020 9.966587 0.019808 0.1991398421539274 15/07/2020 9.946779 -0.003501 -0.03518493951928991 14/07/2020 9.95028 0.032913 0.3318723608796569 13/07/2020 9.917367 -0.053021 -0.5317847209155752 10/07/2020 9.970388 0.010804 0.10847842640817126 09/07/2020 9.959584 0.020608 0.20734530398302603 08/07/2020 9.938976 0.015907 0.1603032287692447 07/07/2020 9.923069 0.002201 0.022185558763608185 06/07/2020 9.920868 -0.004002 -0.040322946295518226 03/07/2020 9.92487 0.00030 0.0030228009878513627 02/07/2020 9.92457 0.031913 0.3225928079786856 01/07/2020 9.892657 -0.060724 -0.6100841513049686 30/06/2020 9.953381 -0.008004 -0.08035027257755824 29/06/2020 9.961385 -0.003801 -0.03814279031018588 26/06/2020 9.965186 0.005802 0.05825661506775921 25/06/2020 9.959384 0.031413 0.316409062838721 24/06/2020 9.927971 0.024109 0.2434302901231863 23/06/2020 9.903862 -0.035014 -0.35229335792095606 22/06/2020 9.938876 0.018108 0.18252619152065647 19/06/2020 9.920768 0.004301 0.043372301849035545 18/06/2020 9.916467 0.013806 0.13941707183553997 17/06/2020 9.902661 0.002601 0.02627256804504215 16/06/2020 9.90006 -0.007603 -0.07673858103570944 15/06/2020 9.907663 -0.001901 -0.019183487790179265 12/06/2020 9.909564 0.011105 0.1121891801542038 11/06/2020 9.898459 0.073729 0.7504430147189796 10/06/2020 9.82473 0.013506 0.13765866521852932 09/06/2020 9.811224 0.007603 0.07755297761918785 08/06/2020 9.803621 0.035614 0.36459842831807965 05/06/2020 9.768007 -0.040917 -0.41714055486616064 04/06/2020 9.808924 -0.031112 -0.3161777050409165 03/06/2020 9.840036 -0.044318 -0.44836516377296887 02/06/2020 9.884354 -0.032813 -0.3308707012799119 29/05/2020 9.917167 0.019908 0.20114660028599837 28/05/2020 9.897259 0.005602 0.056633585252703365 27/05/2020 9.891657 -0.011904 -0.12019918895839588 26/05/2020 9.903561 -0.051021 -0.5125378443816124 22/05/2020 9.954582 -0.004402 -0.04420129603582052 21/05/2020 9.958984 0.015707 0.15796603071603055 20/05/2020 9.943277 0.005902 0.059391942037006755 19/05/2020 9.937375 -0.017107 -0.17185223701243318 18/05/2020 9.954482 -0.034614 -0.34651784305606836 15/05/2020 9.989096 0.005703 0.057124867267070424 14/05/2020 9.983393 -0.00020 -0.0020032867926406857 13/05/2020 9.983593 0.019107 0.1917509844461621 12/05/2020 9.964486 -0.007503 -0.07524075688410807 11/05/2020 9.971989 -0.014005 -0.1402464291486656 07/05/2020 9.985994 0.020608 0.20679580299247816 06/05/2020 9.965386 -0.058724 -0.5858275697293824 05/05/2020 10.02411 -0.015706 -0.1564371299234966 30/04/2020 10.039816 0.072229 0.7246387716505509 29/04/2020 9.967587 0.018007 0.18098251383475483 28/04/2020 9.94958 0.012505 0.1258418599034424 27/04/2020 9.937075 -0.019508 -0.1959306721994885 24/04/2020 9.956583 0.036915 0.37213947079680487 23/04/2020 9.919668 0.008003 0.08074324545875995 22/04/2020 9.911665 -0.043817 -0.4401293679201067 21/04/2020 9.955482 0.027111 0.27306594405064033 20/04/2020 9.928371 -0.026611 -0.2673133914255194 17/04/2020 9.954982 0.0012 0.012055719122641022 16/04/2020 9.953782 -0.0023 -0.023101456978759316 15/04/2020 9.956082 0.064425 0.6513064494654435 14/04/2020 9.891657 0.032513 0.3297750798649457 09/04/2020 9.859144 0.020609 0.2094722435809803 08/04/2020 9.838535 -0.007303 -0.07417347309594166 07/04/2020 9.845838 -0.071429 -0.720248834683991 06/04/2020 9.917267 -0.018907 -0.19028450991297052 03/04/2020 9.936174 0.012204 0.12297497876353919 02/04/2020 9.92397 -0.010804 -0.10874932836922108 01/04/2020 9.934774 0.007403 0.07457160611807497 31/03/2020 9.927371 -0.058023 -0.5810787235836663 30/03/2020 9.985394 0.043017 0.4326631347815517 27/03/2020 9.942377 0.087635 0.8892673192256073 26/03/2020 9.854742 0.05002 0.510162348305235 25/03/2020 9.804722 -0.056523 -0.5731832035407294 24/03/2020 9.861245 -0.059023 -0.5949738454646588 23/03/2020 9.920268 0.030412 0.307507005157608 20/03/2020 9.889856 0.117447 1.201822396094965 19/03/2020 9.772409 -0.057723 -0.5872047292955985 18/03/2020 9.830132 -0.169868 -1.69868 17/03/2020 10 -- -- iShares Ultra High Quality Euro Government Bond Index Fund (IE) Lancio del fondo 17-mar-2020 Data di fine mese Rendimento mensile 31/03/2020 -- 30/04/2020 1.132677 31/05/2020 -1.221626 30/06/2020 0.365165 31/07/2020 0.621146 31/08/2020 -1.150311 30/09/2020 0.983828 31/10/2020 0.908596 30/11/2020 -0.494834 31/12/2020 -0.013947 31/01/2021 -0.503352 28/02/2021 -2.000709 31/03/2021 -0.048585 30/04/2021 -0.686704 31/05/2021 -0.161418 30/06/2021 0.521528 31/07/2021 1.966279 31/08/2021 -0.540445 30/09/2021 -1.52106 31/10/2021 -0.048073 30/11/2021 1.952013 31/12/2021 -1.593648 31/01/2022 -1.199482 28/02/2022 -1.334727 31/03/2022 -2.848571 30/04/2022 -3.132434 31/05/2022 -1.817978 30/06/2022 -1.979656 31/07/2022 4.758791 31/08/2022 -5.226499 30/09/2022 -3.968817 31/10/2022 -0.404641 30/11/2022 2.134566 31/12/2022 -4.487798 31/01/2023 2.146896 28/02/2023 -2.61034 31/03/2023 2.514581 30/04/2023 0.010179 31/05/2023 0.333463 30/06/2023 -0.654565 31/07/2023 -0.349874 31/08/2023 0.34187 30/09/2023 -2.393987 31/10/2023 0.302964 30/11/2023 2.693509 31/12/2023 3.607557 31/01/2024 -0.809706 29/02/2024 -1.6179 Data di godimento Distribuzione totale 31/01/2024 0.056722 31/07/2023 0.052721 31/01/2023 0.053221 29/07/2022 0.05242 31/01/2022 0.055522 30/07/2021 0.057222 29/01/2021 0.110944