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
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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
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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
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11/03/2022
9.910773
-0.099936
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10/03/2022
10.010709
-0.020067
-0.20005431284678274
09/03/2022
10.030776
0.222217
2.2655417579687294
08/03/2022
9.808559
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07/03/2022
9.86044
-0.233809
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04/03/2022
10.094249
0.007667
0.07601187399259729
03/03/2022
10.086582
-0.086042
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02/03/2022
10.172624
0.208959
2.097210213310062
01/03/2022
9.963665
-0.101211
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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
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22/02/2022
9.756034
-0.109652
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18/02/2022
9.865686
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17/02/2022
9.919749
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16/02/2022
10.169062
-0.04097
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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
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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
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20/01/2022
10.11167
-0.126174
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19/01/2022
10.237844
-0.131672
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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
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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
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30/12/2021
10.918358
-0.033253
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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
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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
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19/11/2021
10.838339
-0.005434
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18/11/2021
10.843773
0.017543
0.16204163406836913
17/11/2021
10.82623
-0.069319
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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
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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
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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