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
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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
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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
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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
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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
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19/07/2023
7.841136
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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
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07/07/2023
7.715986
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06/07/2023
7.72469
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05/07/2023
7.797619
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04/07/2023
7.808123
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03/07/2023
7.82383
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30/06/2023
7.834534
0.005102
0.06516436952259116
29/06/2023
7.829432
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28/06/2023
7.871749
0.019908
0.25354563343806885
27/06/2023
7.851841
-0.02441
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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
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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
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16/06/2023
7.790516
0.02591
0.33369368645363334
15/06/2023
7.764606
-0.023509
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14/06/2023
7.788115
-0.015006
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13/06/2023
7.803121
-0.025811
-0.3296873698736941
12/06/2023
7.828932
-0.00020
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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
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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
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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