iShares North America Index Fund (IE) Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rifletta il rendimento dei mercati azionari degli Stati Uniti e del Canada. Il Fondo investe nei titoli di partecipazione (per esempio azioni) quotati e negoziati sui mercati regolamentati degli Stati Uniti e del Canada. Il rendimento del Fondo sarà raffrontato al rendimento di un indice inizialmente rappresentato dall'Indice MSCI North America (con dividendi netti), ovvero l’indice di riferimento del Fondo. Asset netti GBP 94.140.650 Net Assets of Fund USD 3.435.462.995,63 Data di lancio Classe di Azioni 10/09/2021 Data di lancio comparto 30/04/2001 Valuta della serie GBP Valuta di base USD Classe di attivo Azionario Benchmark MSCI North America GBP Index Index Ticker Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,05% ISIN IE0000L89XL9 Expense Ratio 0,30% Commissioni di performance 0,00% Investimento minimo iniziale GBP 200.000.000,00 Investimento minimo successivo GBP 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BN7FXS7 29-feb-2024 iShares North America Index Fund (IE) Inception Date 10/09/2021 Fund Holdings as of - Total Net Assets GBP 94.140.650,20 Number of Securities 697,00 Shares Outstanding 7.261.330,69 Nome Ponderazione (%) MICROSOFT CORP 6.2652 APPLE INC 5.6955 NVIDIA CORP 4.1919 AMAZON COM INC 3.5267 META PLATFORMS INC CLASS A 2.3338 ALPHABET INC CLASS A 1.7578 ALPHABET INC CLASS C 1.5546 ELI LILLY 1.3046 BROADCOM INC 1.2407 TESLA INC 1.239 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 12.964655 0.105835 0.8230537483221633 26/03/2024 12.85882 -0.016845 -0.13082819411657573 25/03/2024 12.875665 -0.077772 -0.6003966360433914 22/03/2024 12.953437 0.042849 0.3318903833039982 21/03/2024 12.910588 0.088901 0.6933642975374458 20/03/2024 12.821687 0.119381 0.9398372232569425 19/03/2024 12.702306 0.087158 0.6908995439451048 18/03/2024 12.615148 0.081161 0.6475273989034774 15/03/2024 12.533987 -0.071603 -0.5680257726929084 14/03/2024 12.60559 0.005526 0.04385692009183446 13/03/2024 12.600064 -0.02902 -0.2297870534395052 12/03/2024 12.629084 0.156953 1.2584296941717499 11/03/2024 12.472131 0.057236 0.46102685524122433 08/03/2024 12.414895 -0.169649 -1.348074272695141 07/03/2024 12.584544 0.089235 0.7141480054634903 06/03/2024 12.495309 0.057071 0.45883508580556187 05/03/2024 12.438238 -0.161803 -1.2841466150784748 04/03/2024 12.600041 -0.058133 -0.45925265366078866 01/03/2024 12.658174 0.098631 0.7853072360992752 29/02/2024 12.559543 0.072004 0.5766068077945542 28/02/2024 12.487539 0.006016 0.04819924619775968 27/02/2024 12.481523 0.022455 0.18023017452027712 26/02/2024 12.459068 -0.04804 -0.38410158447500414 23/02/2024 12.507108 -0.051056 -0.40655624500524123 22/02/2024 12.558164 0.247646 2.0116618975740908 21/02/2024 12.310518 0.054193 0.44216353597020314 20/02/2024 12.256325 -0.151566 -1.2215291059536226 16/02/2024 12.407891 -0.058774 -0.4714492608889386 15/02/2024 12.466665 0.04542 0.3656638283843528 14/02/2024 12.421245 0.180044 1.4708033958432674 13/02/2024 12.241201 -0.165795 -1.3363025183533548 12/02/2024 12.406996 0.009074 0.0731896845293913 09/02/2024 12.397922 0.046084 0.3730942714760346 08/02/2024 12.351838 0.038003 0.30862034451492976 07/02/2024 12.313835 0.047077 0.38377703383404155 06/02/2024 12.266758 -0.022592 -0.18383397006351027 05/02/2024 12.28935 0.084894 0.6955983945535958 02/02/2024 12.204456 0.145615 1.2075372749338016 01/02/2024 12.058841 0.190728 1.6070625549318582 31/01/2024 11.868113 -0.254802 -2.1018212203913005 30/01/2024 12.122915 0.004004 0.03303927225804365 29/01/2024 12.118911 0.134876 1.125464002733637 26/01/2024 11.984035 -0.022855 -0.19034904125881055 25/01/2024 12.00689 0.1079 0.9067996527436363 24/01/2024 11.89899 -0.077214 -0.6447284966087752 23/01/2024 11.976204 0.080981 0.680785891950071 22/01/2024 11.895223 -0.003499 -0.029406519456459272 19/01/2024 11.898722 0.140457 1.194538479954313 18/01/2024 11.758265 0.087828 0.7525682200246657 17/01/2024 11.670437 -0.07545 -0.642352510287218 16/01/2024 11.745887 0.051459 0.440030072441337 12/01/2024 11.694428 -0.033617 -0.2866377132761684 11/01/2024 11.728045 0.011758 0.10035602576140376 10/01/2024 11.716287 0.03329 0.2849440088018511 09/01/2024 11.682997 0.023612 0.20251496970037441 08/01/2024 11.659385 0.162904 1.4169901207160696 05/01/2024 11.496481 -0.025711 -0.223143304676749 04/01/2024 11.522192 -0.097511 -0.8391866814496033 03/01/2024 11.619703 -0.102528 -0.8746457905495976 02/01/2024 11.722231 0.018717 0.1599263264007716 28/12/2023 11.703514 0.01956 0.16740908086423484 27/12/2023 11.683954 -0.031774 -0.2712080717476541 21/12/2023 11.715728 0.13237 1.1427601564244152 20/12/2023 11.583358 -0.105521 -0.9027469614494256 19/12/2023 11.688879 -0.012903 -0.11026525703521053 18/12/2023 11.701782 0.103835 0.8952877608425008 15/12/2023 11.597947 0.050488 0.43722172990612046 14/12/2023 11.547459 -0.16584 -1.4158265745628111 13/12/2023 11.713299 0.197672 1.7165543830136214 12/12/2023 11.515627 0.036147 0.3148836009993484 11/12/2023 11.47948 0.040847 0.3570968663825476 08/12/2023 11.438633 0.076416 0.6725448035361409 07/12/2023 11.362217 0.102392 0.909356939384049 06/12/2023 11.259825 -0.028635 -0.2536661333786894 05/12/2023 11.28846 -0.010973 -0.0971110674314366 04/12/2023 11.299433 -0.040055 -0.3532346433983615 01/12/2023 11.339488 0.100168 0.8912282949502283 30/11/2023 11.23932 0.0818 0.7331378299120235 29/11/2023 11.15752 -0.011726 -0.10498470532388668 28/11/2023 11.169246 -0.052841 -0.47086606974264233 27/11/2023 11.222087 -0.015907 -0.14154661410212535 24/11/2023 11.237994 -0.11997 -1.0562632528153812 22/11/2023 11.357964 0.112095 0.9967660124797826 21/11/2023 11.245869 -0.062517 -0.5528375136823239 20/11/2023 11.308386 0.027352 0.24246004399951282 17/11/2023 11.281034 0.027338 0.24292463560416064 16/11/2023 11.253696 0.009976 0.08872508386903978 15/11/2023 11.24372 0.033565 0.29941602056349803 14/11/2023 11.210155 0.038924 0.34843071457389074 13/11/2023 11.171231 -0.057468 -0.5117957120410833 10/11/2023 11.228699 0.245576 2.23593963210646 09/11/2023 10.983123 -0.082597 -0.7464222843158873 08/11/2023 11.06572 0.016365 0.14810819274066223 07/11/2023 11.049355 0.113129 1.0344427776090217 06/11/2023 10.936226 -0.003662 -0.033473834467043904 03/11/2023 10.939888 -0.064439 -0.5855787455243742 02/11/2023 11.004327 0.171162 1.5799814735582813 01/11/2023 10.833165 0.120523 1.125053931607161 31/10/2023 10.712642 0.085529 0.8048187687474482 30/10/2023 10.627113 0.11284 1.0732078195040209 27/10/2023 10.514273 -0.066331 -0.6269112803012002 26/10/2023 10.580604 -0.107753 -1.0081343652724175 25/10/2023 10.688357 -0.129913 -1.2008666820110794 24/10/2023 10.81827 0.100047 0.9334289835171371 23/10/2023 10.718223 -0.073204 -0.6783532891433172 20/10/2023 10.791427 -0.143676 -1.3138970890351924 19/10/2023 10.935103 -0.094085 -0.8530546401058718 18/10/2023 11.029188 -0.123759 -1.1096529016052887 17/10/2023 11.152947 0.009364 0.08403042360791857 16/10/2023 11.143583 0.073349 0.6625785868663662 13/10/2023 11.070234 0.010732 0.09703872742190381 12/10/2023 11.059502 0.011916 0.10786066747975531 11/10/2023 11.047586 0.002342 0.021203696360170946 10/10/2023 11.045244 0.073612 0.6709302681679444 06/10/2023 10.971632 0.105197 0.9680911909011557 05/10/2023 10.866435 -0.049432 -0.45284538552915676 04/10/2023 10.915867 0.05061 0.46579662128562627 03/10/2023 10.865257 -0.116218 -1.0583095622400451 02/10/2023 10.981475 0.060464 0.5536483755945306 29/09/2023 10.921011 -0.034038 -0.31070604978581107 28/09/2023 10.955049 0.014519 0.13270837884453496 27/09/2023 10.94053 0.034408 0.31549252795815047 26/09/2023 10.906122 -0.133577 -1.2099695834098376 25/09/2023 11.039699 0.102482 0.9370025299854615 22/09/2023 10.937217 -0.00092 -0.008410938718357614 21/09/2023 10.938137 -0.092092 -0.8349056035010697 20/09/2023 11.030229 -0.095352 -0.8570518699203215 19/09/2023 11.125581 -0.047433 -0.42453182283670277 18/09/2023 11.173014 0.018241 0.16352641151908695 15/09/2023 11.154773 -0.109347 -0.9707549280369883 14/09/2023 11.26412 0.163537 1.4732289286067228 13/09/2023 11.100583 -0.01162 -0.10456972393322908 12/09/2023 11.112203 -0.003775 -0.033960124786141174 11/09/2023 11.115978 0.03971 0.3585142576904062 08/09/2023 11.076268 0.007853 0.07094963461344736 07/09/2023 11.068415 -0.023532 -0.2121539167109255 06/09/2023 11.091947 -0.022624 -0.2035526157509813 05/09/2023 11.114571 0.009085 0.08180641531581778 01/09/2023 11.105486 0.073513 0.6663631247103305 31/08/2023 11.031973 0.038513 0.3503264668266406 30/08/2023 10.99346 -0.071602 -0.647099853575154 29/08/2023 11.065062 0.201497 1.8547962846450499 25/08/2023 10.863565 0.152482 1.4235908731171254 24/08/2023 10.711083 -0.116456 -1.0755537338632537 23/08/2023 10.827539 0.160843 1.5078989782778098 22/08/2023 10.666696 -0.033327 -0.3114666202119379 21/08/2023 10.700023 0.069626 0.6549708350497164 18/08/2023 10.630397 0.02422 0.22835749393961652 17/08/2023 10.606177 -0.086635 -0.8102171814112135 16/08/2023 10.692812 -0.084509 -0.7841373565842569 15/08/2023 10.777321 -0.202492 -1.8442208441983483 14/08/2023 10.979813 0.100526 0.9240127592920382 11/08/2023 10.879287 0.005649 0.051951334042939445 10/08/2023 10.873638 0.005238 0.04819476647896655 09/08/2023 10.8684 -0.081786 -0.7468914226662451 08/08/2023 10.950186 0.06775 0.6225628158989402 04/08/2023 10.882436 -0.106385 -0.9681202378307918 03/08/2023 10.988821 -0.03544 -0.3214727953193416 02/08/2023 11.024261 -0.099436 -0.8939114396949144 01/08/2023 11.123697 0.055101 0.49781381486866083 31/07/2023 11.068596 0.024081 0.21803583045520786 28/07/2023 11.044515 0.096997 0.886018182386181 27/07/2023 10.947518 -0.007703 -0.07031350622684837 26/07/2023 10.955221 -0.05659 -0.5139027540519902 25/07/2023 11.011811 -0.003375 -0.03063951893322546 24/07/2023 11.015186 0.064646 0.5903453163040362 21/07/2023 10.95054 0.014604 0.13354138136872784 20/07/2023 10.935936 -0.054154 -0.4927530165813019 19/07/2023 10.99009 0.193328 1.7906109257571854 18/07/2023 10.796762 0.07516 0.7010146431475446 17/07/2023 10.721602 0.075261 0.7069189311144551 14/07/2023 10.646341 -0.020589 -0.1930171098900996 13/07/2023 10.66693 0.00643 0.06031612025702359 12/07/2023 10.6605 -0.000202 -0.0018948095538173753 11/07/2023 10.660702 0.010842 0.10180415517199287 10/07/2023 10.64986 0.034461 0.3246321687955394 07/07/2023 10.615399 -0.128392 -1.195034415691817 06/07/2023 10.743791 -0.07847 -0.7250795374460106 05/07/2023 10.822261 -0.011339 -0.10466511593560773 30/06/2023 10.8336 0.049788 0.4616920250464307 29/06/2023 10.783812 0.041316 0.3846033547510746 28/06/2023 10.742496 0.111996 1.0535346408917736 27/06/2023 10.6305 0.092333 0.8761770429335576 26/06/2023 10.538167 -0.038885 -0.3676355188572392 23/06/2023 10.577052 -0.055435 -0.5213737858320447 22/06/2023 10.632487 0.0263 0.24796847349570586 21/06/2023 10.606187 -0.051497 -0.48319128245874055 20/06/2023 10.657684 0.006273 0.058893605739183286 16/06/2023 10.651411 -0.093468 -0.8698841559779315 15/06/2023 10.744879 0.086804 0.8144435087949747 14/06/2023 10.658075 -0.065452 -0.6103588865864747 13/06/2023 10.723527 -0.003888 -0.03624358710835742 12/06/2023 10.727415 0.156714 1.4825317639766749 09/06/2023 10.570701 -0.027523 -0.25969445446708805 08/06/2023 10.598224 0.000758 0.007152653285228752 07/06/2023 10.597466 -0.0889 -0.8319011345858827 06/06/2023 10.686366 0.031325 0.2939922990441801 05/06/2023 10.655041 0.041122 0.38743465066955945 02/06/2023 10.613919 0.191444 1.8368381790313721 01/06/2023 10.422475 0.000426 0.0040874879786115 31/05/2023 10.422049 -0.047075 -0.44965557767775033 30/05/2023 10.469124 -0.067176 -0.6375672674468267 26/05/2023 10.5363 0.140519 1.3516925760556133 25/05/2023 10.395781 0.100498 0.9761557793020357 24/05/2023 10.295283 -0.030214 -0.2926154547330748 23/05/2023 10.325497 -0.096362 -0.9246143130510593 19/05/2023 10.421859 -0.041504 -0.39666023247019144 18/05/2023 10.463363 0.146903 1.42396713601371 17/05/2023 10.31646 0.143263 1.4082397106828857 16/05/2023 10.173197 -0.062409 -0.6097245243711022 15/05/2023 10.235606 0.005981 0.058467441377372094 12/05/2023 10.229625 0.023964 0.23481085644526112 11/05/2023 10.205661 0.0565 0.5566962628733547 10/05/2023 10.149161 0.043806 0.4334929351813964 09/05/2023 10.105355 -0.030309 -0.2990331960491192 05/05/2023 10.135664 0.153994 1.5427678935488751 04/05/2023 9.98167 -0.099578 -0.9877546906890893 03/05/2023 10.081248 -0.125369 -1.2283110064774645 02/05/2023 10.206617 -0.038183 -0.37270615336560986 28/04/2023 10.2448 0.00091 0.008883344120251194 27/04/2023 10.24389 0.190163 1.8914677114268172 26/04/2023 10.053727 -0.092988 -0.9164345307816372 25/04/2023 10.146715 -0.118472 -1.1541143868104886 24/04/2023 10.265187 -0.047723 -0.46275008702684306 21/04/2023 10.31291 0.053173 0.5182686456777595 20/04/2023 10.259737 -0.064962 -0.6291902553285088 19/04/2023 10.324699 -0.02232 -0.21571430380093048 18/04/2023 10.347019 -0.042111 -0.4053371167749369 17/04/2023 10.38913 0.100147 0.9733420688905794 14/04/2023 10.288983 0.035239 0.3436695903467065 13/04/2023 10.253744 0.099749 0.9823621146159713 12/04/2023 10.153995 -0.06635 -0.6491953060292974 11/04/2023 10.220345 0.019731 0.1934295327712626 06/04/2023 10.200614 0.048156 0.47432848281667356 05/04/2023 10.152458 0.017983 0.17744382417441457 04/04/2023 10.134475 -0.155491 -1.511093428297042 03/04/2023 10.289966 0.011968 0.11644291038001758 31/03/2023 10.277998 0.161467 1.5960708270453576 30/03/2023 10.116531 0.003766 0.03724006243594111 29/03/2023 10.112765 0.157634 1.5834447582859532 28/03/2023 9.955131 -0.056644 -0.5657738013489116 27/03/2023 10.011775 -0.014082 -0.14045682079846142 24/03/2023 10.025857 0.124228 1.254621840507254 23/03/2023 9.901629 -0.044534 -0.4477505546611291 22/03/2023 9.946163 -0.194414 -1.9171887359072368 21/03/2023 10.140577 0.181918 1.8267318923160236 20/03/2023 9.958659 -0.006862 -0.06885741347592364 17/03/2023 9.965521 -0.134967 -1.3362423676955015 16/03/2023 10.100488 0.107245 1.0731751444451016 15/03/2023 9.993243 0.0153 0.1533382181076801 14/03/2023 9.977943 0.171329 1.7470760040111704 13/03/2023 9.806614 -0.059337 -0.6014321376621473 10/03/2023 9.865951 -0.318911 -3.1312255384510856 09/03/2023 10.184862 -0.255858 -2.450578121049123 08/03/2023 10.44072 0.044612 0.4291221291660302 07/03/2023 10.396108 -0.024608 -0.2361450019365272 06/03/2023 10.420716 -0.044952 -0.4295186891080436 03/03/2023 10.465668 0.146525 1.4199338065186227 02/03/2023 10.319143 0.120929 1.185786060186617 01/03/2023 10.198214 0.04044 0.3981187216805572 28/02/2023 10.157774 -0.098077 -0.9563028948060965 27/02/2023 10.255851 -0.038266 -0.3717268805085468 24/02/2023 10.294117 -0.036476 -0.353087184830532 23/02/2023 10.330593 0.086211 0.8415441751391153 22/02/2023 10.244382 0.048749 0.47813608041795935 21/02/2023 10.195633 -0.33001 -3.1352953924050055 17/02/2023 10.525643 -0.026003 -0.24643548504185983 16/02/2023 10.551646 -0.153582 -1.4346448296103549 15/02/2023 10.705228 0.177004 1.6812332260407834 14/02/2023 10.528224 -0.014779 -0.1401782774793861 13/02/2023 10.543003 0.066303 0.632861492645585 10/02/2023 10.4767 0.101979 0.9829565537232279 09/02/2023 10.374721 -0.171082 -1.622275705320875 08/02/2023 10.545803 -0.173522 -1.6187773017424139 07/02/2023 10.719325 0.134948 1.2749734821425955 06/02/2023 10.584377 0.010954 0.1035993736370899 03/02/2023 10.573423 0.051232 0.4868947921587814 02/02/2023 10.522191 0.178382 1.724529136220516 01/02/2023 10.343809 0.094267 0.919719144523726 31/01/2023 10.249542 0.205238 2.0433272429826896 30/01/2023 10.044304 -0.152963 -1.500039177163842 27/01/2023 10.197267 0.030604 0.30102305938536567 26/01/2023 10.166663 0.117313 1.1673690338181077 25/01/2023 10.04935 -0.04068 -0.4031702581657339 24/01/2023 10.09003 0.037458 0.3726210565813406 23/01/2023 10.052572 0.119723 1.2053238703215965 20/01/2023 9.932849 0.178664 1.8316650750421486 19/01/2023 9.754185 -0.051506 -0.5252663988697992 18/01/2023 9.805691 -0.239392 -2.38317592796396 17/01/2023 10.045083 -0.06572 -0.6499978290547249 13/01/2023 10.110803 -0.004075 -0.04028718883213421 12/01/2023 10.114878 0.015758 0.15603339696924087 11/01/2023 10.09912 0.147185 1.4789586145809834 10/01/2023 9.951935 0.100671 1.0219094727336513 09/01/2023 9.851264 -0.115173 -1.1556085690402698 06/01/2023 9.966437 0.087535 0.8860802546679782 05/01/2023 9.878902 0.016104 0.16328023751474988 04/01/2023 9.862798 0.051816 0.5281428505321893 03/01/2023 9.810982 -0.029085 -0.29557725572397014 29/12/2022 9.840067 0.15548 1.6054375886137426 28/12/2022 9.684587 -0.103363 -1.056022967015565 22/12/2022 9.78795 -0.078478 -0.7954043753220517 21/12/2022 9.866428 0.168637 1.738921781259258 20/12/2022 9.697791 0.009701 0.1001332564003844 19/12/2022 9.68809 -0.075856 -0.7768990119363626 16/12/2022 9.763946 -0.057112 -0.5815259415024329 15/12/2022 9.821058 -0.099167 -0.9996446653175709 14/12/2022 9.920225 -0.067321 -0.6740494611989772 13/12/2022 9.987546 -0.039986 -0.3987621281088906 12/12/2022 10.027532 0.168893 1.7131472204226161 09/12/2022 9.858639 -0.132703 -1.3281799381904853 08/12/2022 9.991342 0.056609 0.5698089722189816 07/12/2022 9.934733 0.007458 0.07512635642711621 06/12/2022 9.927275 -0.155634 -1.5435426423068976 05/12/2022 10.082909 -0.192305 -1.8715425294305306 02/12/2022 10.275214 0.026681 0.2603396993501411 01/12/2022 10.248533 -0.304694 -2.8872116557333602 30/11/2022 10.553227 0.390971 3.8472854846404183 29/11/2022 10.162256 0.011952 0.11775016787674536 28/11/2022 10.150304 -0.110506 -1.0769715061481502 25/11/2022 10.26081 -0.02471 -0.24024064899003647 23/11/2022 10.28552 -0.096752 -0.9318962169359462 22/11/2022 10.382272 0.059499 0.5763858219104498 21/11/2022 10.322773 0.075704 0.7387868667616077 18/11/2022 10.247069 -0.082109 -0.7949228873778726 17/11/2022 10.329178 0.060908 0.5931671060461012 16/11/2022 10.26827 -0.086284 -0.8332951858670108 15/11/2022 10.354554 -0.049666 -0.47736399268758256 14/11/2022 10.40422 -0.057915 -0.5535676991359794 11/11/2022 10.462135 0.018963 0.18158276048694783 10/11/2022 10.443172 0.296778 2.9249603356621083 09/11/2022 10.146394 -0.054702 -0.5362364985095719 08/11/2022 10.201096 -0.028585 -0.2794319783774294 07/11/2022 10.229681 -0.070293 -0.6824580333892105 04/11/2022 10.299974 0.046747 0.4559247542261573 03/11/2022 10.253227 0.147456 1.4591266712851498 02/11/2022 10.105771 -0.261785 -2.525040617094328 01/11/2022 10.367556 0.01229 0.11868357606651533 31/10/2022 10.355266 -0.005084 -0.04907170124561429 28/10/2022 10.36035 0.22363 2.206137685562983 27/10/2022 10.13672 -0.032671 -0.32126800906760294 26/10/2022 10.169391 -0.192463 -1.8574185662141158 25/10/2022 10.361854 0.0425 0.4118474858019213 24/10/2022 10.319354 -0.024559 -0.23742465738062568 21/10/2022 10.343913 0.368412 3.6931678920186566 20/10/2022 9.975501 -0.126713 -1.2543092039032235 19/10/2022 10.102214 -0.021156 -0.2089817916365795 18/10/2022 10.12337 0.213602 2.1554692299557368 17/10/2022 9.909768 0.111089 1.1337140445155924 14/10/2022 9.798679 -0.254791 -2.5343587835841754 13/10/2022 10.05347 0.09715 0.975762128979382 12/10/2022 9.95632 -0.014532 -0.14574481699256994 11/10/2022 9.970852 -0.115798 -1.1480323001194648 07/10/2022 10.08665 -0.234654 -2.2734917990982533 06/10/2022 10.321304 -0.058802 -0.5664874713225472 05/10/2022 10.380106 0.117978 1.149644596130549 04/10/2022 10.262128 0.204235 2.0305942805317176 03/10/2022 10.057893 0.153487 1.5496840497047475 30/09/2022 9.904406 -0.258692 -2.545404954276737 29/09/2022 10.163098 -0.49441 -4.63907697746978 28/09/2022 10.657508 0.238895 2.2929635643439297 27/09/2022 10.418613 -0.003044 -0.029208407070008158 26/09/2022 10.421657 -0.005058 -0.04851000530847923 23/09/2022 10.426715 0.145113 1.4113851129425161 22/09/2022 10.281602 -0.037601 -0.3643789156972685 21/09/2022 10.319203 -0.103029 -0.988550245283352 20/09/2022 10.422232 -0.032192 -0.3079270555699673 16/09/2022 10.454424 -0.035608 -0.33944605698056973 15/09/2022 10.490032 -0.038907 -0.36952441266874086 14/09/2022 10.528939 0.006782 0.06445446499230148 13/09/2022 10.522157 -0.314934 -2.9060750712529773 12/09/2022 10.837091 0.003441 0.031762148491044105 09/09/2022 10.83365 0.09005 0.8381734241781154 08/09/2022 10.7436 0.060034 0.5619284796855282 07/09/2022 10.683566 0.245271 2.3497228235070957 06/09/2022 10.438295 0.0011 0.010539230128401357 02/09/2022 10.437195 -0.148231 -1.4003309833727995 01/09/2022 10.585426 0.112377 1.0730113074043672 31/08/2022 10.473049 -0.085791 -0.8125040250633593 30/08/2022 10.55884 -0.049436 -0.46601351623958504 26/08/2022 10.608276 -0.332232 -3.0367145657221766 25/08/2022 10.940508 0.152386 1.4125350084101755 24/08/2022 10.788122 0.060711 0.5659427050944539 23/08/2022 10.727411 -0.073608 -0.6814912555935695 22/08/2022 10.801019 -0.218335 -1.9813774927277952 19/08/2022 11.019354 0.034888 0.31761216248473073 18/08/2022 10.984466 0.060972 0.5581730534204532 17/08/2022 10.923494 -0.041223 -0.37596045570533193 16/08/2022 10.964717 0.008529 0.0778464188456788 15/08/2022 10.956188 0.070052 0.6434973805214265 12/08/2022 10.886136 0.276048 2.6017503342102346 11/08/2022 10.610088 0.025494 0.2408594982481142 10/08/2022 10.584594 0.086639 0.8252940691782352 09/08/2022 10.497955 -0.026593 -0.25267593439642255 08/08/2022 10.524548 -0.057109 -0.539698083201903 05/08/2022 10.581657 0.03081 0.2920144704970132 04/08/2022 10.550847 0.002747 0.026042604829305753 03/08/2022 10.5481 0.250877 2.4363558990613297 02/08/2022 10.297223 -0.130963 -1.255856004102727 29/07/2022 10.428186 0.115068 1.115744045593195 28/07/2022 10.313118 0.040938 0.39853273599177585 27/07/2022 10.27218 0.273823 2.7386799651182687 26/07/2022 9.998357 -0.125067 -1.2354219283910266 25/07/2022 10.123424 0.009415 0.09308870498335527 22/07/2022 10.114009 -0.17972 -1.7459173444336837 21/07/2022 10.293729 0.139695 1.3757586393742625 20/07/2022 10.154034 0.101832 1.0130317715461747 19/07/2022 10.052202 0.261231 2.668080622442861 18/07/2022 9.790971 -0.210631 -2.1059726231857656 15/07/2022 10.001602 0.133667 1.3545589832117864 14/07/2022 9.867935 0.087929 0.8990689780762916 13/07/2022 9.780006 -0.090247 -0.9143331989565009 12/07/2022 9.870253 -0.096461 -0.9678315240108224 11/07/2022 9.966714 -0.006996 -0.07014440965297768 07/07/2022 10.004687 0.086829 0.8754813791445694 06/07/2022 9.917858 0.027299 0.27601068857685396 05/07/2022 9.890559 0.31017 3.237551210081344 30/06/2022 9.580389 -0.109929 -1.134420975658384 29/06/2022 9.690318 0.048767 0.5058003634477481 28/06/2022 9.641551 -0.111294 -1.141143943126339 27/06/2022 9.752845 -0.034158 -0.3490138911779224 24/06/2022 9.787003 0.27754 2.9185664847741664 23/06/2022 9.509463 0.114639 1.220235738317184 22/06/2022 9.394824 -0.036178 -0.3836071713270764 21/06/2022 9.431002 0.150059 1.616850787683967 17/06/2022 9.280943 0.094039 1.0236201445013466 16/06/2022 9.186904 -0.480736 -4.972630342048318 15/06/2022 9.66764 0.089649 0.9359896036653198 14/06/2022 9.577991 0.064259 0.6754342039485661 13/06/2022 9.513732 -0.222984 -2.2901356062968254 10/06/2022 9.736716 -0.13707 -1.3882212962687261 09/06/2022 9.873786 -0.234296 -2.317907591173083 08/06/2022 10.108082 -0.080163 -0.7868185344973545 07/06/2022 10.188245 0.077664 0.7681457672907225 06/06/2022 10.110581 0.016101 0.15950301550946655 01/06/2022 10.09448 0.013224 0.1311741314772683 31/05/2022 10.081256 -0.051898 -0.5121603796804035 27/05/2022 10.133154 0.214198 2.159481300249744 26/05/2022 9.918956 0.171689 1.7614065563198382 25/05/2022 9.747267 0.082033 0.8487430309498973 24/05/2022 9.665234 0.028916 0.3000731192142061 20/05/2022 9.636318 0.020168 0.20973050545176605 19/05/2022 9.61615 -0.100533 -1.034643200771292 18/05/2022 9.716683 -0.351091 -3.487275340109939 17/05/2022 10.067774 0.024692 0.2458607825765039 16/05/2022 10.043082 -0.072001 -0.7118181828068044 13/05/2022 10.115083 0.259121 2.6290787241265745 12/05/2022 9.855962 0.083533 0.8547823678227798 11/05/2022 9.772429 -0.185864 -1.866424295810537 10/05/2022 9.958293 0.014754 0.14837775564615374 09/05/2022 9.943539 -0.310706 -3.030023175767694 06/05/2022 10.254245 -0.053499 -0.5190175464194687 05/05/2022 10.307744 -0.276463 -2.6120331924725204 04/05/2022 10.584207 0.305575 2.972915072745089 03/05/2022 10.278632 0.140577 1.3866269220279432 29/04/2022 10.138055 -0.470519 -4.435270942164329 28/04/2022 10.608574 0.310693 3.0170575868957896 27/04/2022 10.297881 0.109938 1.0790990880102098 26/04/2022 10.187943 -0.218887 -2.103301389568197 25/04/2022 10.40683 0.160589 1.5672967286246733 22/04/2022 10.246241 -0.144015 -1.3860582453406345 21/04/2022 10.390256 -0.153709 -1.4577912578427565 20/04/2022 10.543965 -0.056277 -0.5309029737245622 19/04/2022 10.600242 0.204348 1.9656606733389164 14/04/2022 10.395894 -0.132366 -1.2572447868878618 13/04/2022 10.52826 0.121047 1.1631067798842976 12/04/2022 10.407213 -0.032035 -0.30687076310477535 11/04/2022 10.439248 -0.195935 -1.8423284300796705 08/04/2022 10.635183 0.014105 0.13280196228669067 07/04/2022 10.621078 0.056199 0.5319417288167712 06/04/2022 10.564879 -0.080678 -0.7578560708472089 05/04/2022 10.645557 -0.153255 -1.4191838880054584 04/04/2022 10.798812 0.089107 0.8320210500662717 01/04/2022 10.709705 0.086281 0.8121769403160413 31/03/2022 10.623424 -0.160998 -1.4928755569839534 30/03/2022 10.784422 -0.101114 -0.9288839796221334 29/03/2022 10.885536 0.099074 0.9185032126382126 28/03/2022 10.786462 0.164053 1.5444048520443903 25/03/2022 10.622409 0.035257 0.3330168491016281 24/03/2022 10.587152 0.167978 1.6122007368338411 23/03/2022 10.419174 -0.086635 -0.8246390163765589 22/03/2022 10.505809 0.077207 0.7403389255817798 21/03/2022 10.428602 -0.031115 -0.29747458750557015 18/03/2022 10.459717 0.117573 1.1368339098740068 17/03/2022 10.342144 0.091458 0.892213457713952 16/03/2022 10.250686 0.214485 2.1371134356515977 15/03/2022 10.036201 0.186091 1.8892276329909006 14/03/2022 9.85011 -0.060663 -0.6120915089065202 11/03/2022 9.910773 -0.099936 -0.998290930242803 10/03/2022 10.010709 -0.020067 -0.20005431284678274 09/03/2022 10.030776 0.222217 2.2655417579687294 08/03/2022 9.808559 -0.051881 -0.5261529911444114 07/03/2022 9.86044 -0.233809 -2.316259485970675 04/03/2022 10.094249 0.007667 0.07601187399259729 03/03/2022 10.086582 -0.086042 -0.8458191318188896 02/03/2022 10.172624 0.208959 2.097210213310062 01/03/2022 9.963665 -0.101211 -1.0055861592333577 28/02/2022 10.064876 -0.012744 -0.1264584296689099 25/02/2022 10.07762 0.11954 1.2004322118319997 24/02/2022 9.95808 0.355832 3.705715578268755 23/02/2022 9.602248 -0.153786 -1.5763167697037546 22/02/2022 9.756034 -0.109652 -1.1114483067877896 18/02/2022 9.865686 -0.054063 -0.5450037092672405 17/02/2022 9.919749 -0.249313 -2.45168138418273 16/02/2022 10.169062 -0.04097 -0.40127200384876366 15/02/2022 10.210032 0.155945 1.5510607775723444 14/02/2022 10.054087 0.026167 0.26094145146750275 11/02/2022 10.02792 -0.181333 -1.7761632511213112 10/02/2022 10.209253 -0.22978 -2.201161735957727 09/02/2022 10.439033 0.164428 1.6003340274394977 08/02/2022 10.274605 0.067443 0.6607419378667645 07/02/2022 10.207162 -0.030937 -0.30217523780537775 04/02/2022 10.238099 0.127203 1.2580784136242722 03/02/2022 10.110896 -0.291169 -2.7991461310807035 02/02/2022 10.402065 0.035468 0.34213734748249597 01/02/2022 10.366597 0.00848 0.08186816194487859 31/01/2022 10.358117 0.21159 2.0853440788163278 28/01/2022 10.146527 0.22389 2.2563558457293156 27/01/2022 9.922637 0.029156 0.294699105400819 26/01/2022 9.893481 -0.040243 -0.4051149397748518 25/01/2022 9.933724 -0.142443 -1.4136625564066176 24/01/2022 10.076167 0.093181 0.9333980834992657 21/01/2022 9.982986 -0.128684 -1.2726285569050415 20/01/2022 10.11167 -0.126174 -1.232427452498788 19/01/2022 10.237844 -0.131672 -1.2697988990035793 18/01/2022 10.369516 -0.113626 -1.0838925963227437 14/01/2022 10.483142 0.044485 0.4261563532550212 13/01/2022 10.438657 -0.194604 -1.8301441110116643 12/01/2022 10.633261 -0.031056 -0.2912141490167631 11/01/2022 10.664317 0.072566 0.6851180697129303 10/01/2022 10.591751 -0.002542 -0.023994050381653594 07/01/2022 10.594293 -0.077249 -0.7238785172751979 06/01/2022 10.671542 0.020631 0.19370174063044937 05/01/2022 10.650911 -0.23321 -2.1426626918241722 04/01/2022 10.884121 -0.034237 -0.3135727918062405 30/12/2021 10.918358 -0.033253 -0.30363569341533403 29/12/2021 10.951611 0.071542 0.657550976928547 23/12/2021 10.880069 0.022219 0.20463535598668245 22/12/2021 10.85785 0.015235 0.14051038425693432 21/12/2021 10.842615 0.190584 1.7891799225894105 20/12/2021 10.652031 -0.094526 -0.8795933432447248 17/12/2021 10.746557 -0.036471 -0.33822596027757695 16/12/2021 10.783028 -0.195475 -1.780525086161565 15/12/2021 10.978503 0.187579 1.7383034112741411 14/12/2021 10.790924 -0.088206 -0.8107817444961132 13/12/2021 10.87913 -0.10453 -0.9516864141825221 10/12/2021 10.98366 0.069335 0.6352660379821932 09/12/2021 10.914325 -0.087703 -0.7971530339679194 08/12/2021 11.002028 0.056956 0.5203803136242503 07/12/2021 10.945072 0.234055 2.185179988044086 06/12/2021 10.711017 0.106402 1.0033556145131153 03/12/2021 10.604615 -0.032305 -0.3037063360446445 02/12/2021 10.63692 0.158666 1.5142408267636955 01/12/2021 10.478254 -0.209866 -1.9635445709816133 30/11/2021 10.68812 -0.158782 -1.4638465434646686 29/11/2021 10.846902 0.163144 1.5270282235894899 26/11/2021 10.683758 -0.247147 -2.2609930284820883 24/11/2021 10.930905 0.065939 0.6068955945191177 23/11/2021 10.864966 0.034033 0.314220390801051 22/11/2021 10.830933 -0.007406 -0.06833150356341502 19/11/2021 10.838339 -0.005434 -0.050111709273146905 18/11/2021 10.843773 0.017543 0.16204163406836913 17/11/2021 10.82623 -0.069319 -0.6362139255213298 16/11/2021 10.895549 0.054416 0.5019401569928161 15/11/2021 10.841133 -0.029793 -0.2740612897190175 12/11/2021 10.870926 0.081421 0.7546314682647628 11/11/2021 10.789505 0.071838 0.6702764696831875 10/11/2021 10.717667 -0.03395 -0.315766456338614 09/11/2021 10.751617 -0.02215 -0.20559197168455565 08/11/2021 10.773767 -0.041132 -0.3803271764257808 05/11/2021 10.814899 0.036866 0.34204757027557814 04/11/2021 10.778033 0.174334 1.6440866531575444 03/11/2021 10.603699 0.028647 0.270892284974107 02/11/2021 10.575052 0.080868 0.7705982666208254 01/11/2021 10.494184 0.050093 0.4796300606725851 29/10/2021 10.444091 0.081811 0.7895077145184265 28/10/2021 10.36228 0.039526 0.38290169464466556 27/10/2021 10.322754 -0.003729 -0.036111036061357966 26/10/2021 10.326483 -0.003646 -0.03529481577625991 25/10/2021 10.330129 0.049705 0.48349173146944135 22/10/2021 10.280424 0.015169 0.14777031841878258 21/10/2021 10.265255 0.030839 0.3013264264419191 20/10/2021 10.234416 0.026409 0.2587086783933436 19/10/2021 10.208007 0.016519 0.16208624295098026 18/10/2021 10.191488 0.074128 0.7326812528169404 15/10/2021 10.11736 0.008875 0.08779752851193824 14/10/2021 10.108485 0.133287 1.3361840035656436 13/10/2021 9.975198 0.021823 0.21925226367940523 12/10/2021 9.953375 -0.054169 -0.5412816571178702 08/10/2021 10.007544 -0.029982 -0.2986991017507701 07/10/2021 10.037526 0.053936 0.5402465445796553 06/10/2021 9.98359 0.081112 0.8191081060720357 05/10/2021 9.902478 0.089608 0.9131681149347745 04/10/2021 9.81287 -0.178105 -1.7826588496117746 01/10/2021 9.990975 0.065586 0.6607902219248032 30/09/2021 9.925389 -0.146069 -1.450326258621145 29/09/2021 10.071458 0.090253 0.9042294993440171 28/09/2021 9.981205 -0.08873 -0.8811377630540813 27/09/2021 10.069935 -0.051562 -0.5094305713868216 24/09/2021 10.121497 0.058163 0.5779694880444195 23/09/2021 10.063334 0.045818 0.45737885519723653 22/09/2021 10.017516 0.095313 0.9606032047520092 21/09/2021 9.922203 0.019671 0.19864616443552013 20/09/2021 9.902532 -0.121207 -1.2091994813512204 17/09/2021 10.023739 -0.070357 -0.6970114015162923 16/09/2021 10.094096 0.030841 0.3064714150640126 15/09/2021 10.063255 0.101199 1.0158445204483895 14/09/2021 9.962056 -0.057846 -0.5773110355769947 13/09/2021 10.019902 0.019902 0.19902 10/09/2021 10 -- -- iShares North America Index Fund (IE) Lancio del fondo 10-set-2021 Data di fine mese Rendimento mensile 30/09/2021 -- 31/10/2021 5.226012 30/11/2021 2.336527 31/12/2021 1.540823 31/01/2022 -4.558158 28/02/2022 -2.831026 31/03/2022 5.549477 30/04/2022 -4.568857 31/05/2022 -0.560255 30/06/2022 -4.9683 31/07/2022 8.849296 31/08/2022 0.430209 30/09/2022 -5.429584 31/10/2022 4.552115 30/11/2022 1.911694 31/12/2022 -6.809102 31/01/2023 4.218708 28/02/2023 -0.895338 31/03/2023 1.183566 30/04/2023 -0.323001 31/05/2023 1.730136 30/06/2023 3.948849 31/07/2023 2.16914 31/08/2023 -0.330873 30/09/2023 -1.005822 31/10/2023 -1.907964 30/11/2023 4.916416 31/12/2023 4.002039 31/01/2024 1.531261 29/02/2024 5.825947