iShares ESG Emerging Markets Government Bond Index Fund (IE) Il Fondo mira a conseguire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito che rispecchi il rendimento del J.P. Morgan ESG EMBI Global Diversified Index, preso come indice di riferimento del Fondo (Indice). Il Fondo investe prevalentemente in titoli a reddito fisso (a RF) (quali obbligazioni) che compongono l'Indice. L'Indice misura la performance di un sottogruppo di obbligazioni a tasso fisso e/o variabile di mercati emergenti denominate in dollari statunitensi emesse da entità sovrane o quasi sovrane che fanno parte del J.P. Morgan EMBI Global Diversified Index ("Indice originario"). Nell'Indice sono comprese unicamente le obbligazioni che soddisfano i requisiti di investimento socialmente responsabile ("SRI"), i criteri ambientali, sociali e di governance ("ESG") e i criteri per un paese con mercato emergente del fornitore dell'indice. L'Indice originario non applica un requisito di rating del credito minimo (ossia uno specifico livello di solvibilità) ai propri componenti e potrebbe includere obbligazioni insolventi. Le obbligazioni devono avere una durata minima di due anni e mezzo, un importo minimo in essere pari a 500 milioni di USD. Asset netti USD 684.707 Net Assets of Fund USD 127.581.105,50 Data di lancio Classe di Azioni 08/06/2022 Data di lancio comparto 08/06/2022 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Benchmark J.P. Morgan ESG Emerging Market Bond Index Global Diversified Index Ticker JESGEMGD Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,18% ISIN IE000FBSWBF8 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 5.000,00 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 ISGBIDA SEDOL BN6PPX7 29-feb-2024 iShares ESG Emerging Markets Government Bond Index Fund (IE) Inception Date 08/06/2022 Fund Holdings as of - Total Net Assets USD 684.707,09 Number of Securities 543,00 Shares Outstanding 62.599,19 Nome Ponderazione (%) URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.836 KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.7853 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.6788 URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.6356 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.6317 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.6007 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.5706 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.5671 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.5239 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.5071 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 10.937954 0.019019 0.17418365435823183 26/03/2024 10.918935 0.002832 0.025943324279736092 25/03/2024 10.916103 -0.009051 -0.08284551412272999 22/03/2024 10.925154 0.029047 0.26658144968657155 21/03/2024 10.896107 0.073425 0.6784362693092156 20/03/2024 10.822682 0.024656 0.22833803141426035 19/03/2024 10.798026 0.018498 0.1716030609132422 18/03/2024 10.779528 -0.013229 -0.12257294405868677 15/03/2024 10.792757 -0.014624 -0.1353149296763018 14/03/2024 10.807381 -0.046591 -0.42925299604605577 13/03/2024 10.853972 0.007747 0.07142577256142114 12/03/2024 10.846225 -0.010985 -0.10117700587904259 11/03/2024 10.85721 -0.009707 -0.08932616306906549 08/03/2024 10.866917 0.024638 0.22724004796408578 07/03/2024 10.842279 0.02084 0.19258067249651364 06/03/2024 10.821439 0.028414 0.26326261636566206 05/03/2024 10.793025 0.024425 0.2268168564158758 04/03/2024 10.7686 0.017322 0.16111572968348506 01/03/2024 10.751278 0.030978 0.28896579386770893 29/02/2024 10.7203 0.020443 0.19105862816671287 28/02/2024 10.699857 0.016305 0.15261778105259374 27/02/2024 10.683552 -0.021876 -0.20434493604552756 26/02/2024 10.705428 0.020135 0.1884365735221299 23/02/2024 10.685293 0.046319 0.43537092956520057 22/02/2024 10.638974 0.025867 0.24372693123700723 21/02/2024 10.613107 -0.007471 -0.07034457070038938 20/02/2024 10.620578 0.00307 0.02891450611574769 16/02/2024 10.617508 -0.020641 -0.19402811522944452 15/02/2024 10.638149 0.052865 0.4994197604901295 14/02/2024 10.585284 0.008512 0.08047824043101241 13/02/2024 10.576772 -0.062576 -0.5881563419111773 12/02/2024 10.639348 0.01619 0.1524028918707601 09/02/2024 10.623158 -0.013104 -0.12320117725569378 08/02/2024 10.636262 -0.007171 -0.06737487801163403 07/02/2024 10.643433 0.024052 0.22649154409282424 06/02/2024 10.619381 0.042845 0.4050948249975228 05/02/2024 10.576536 -0.066875 -0.6283230066000458 02/02/2024 10.643411 -0.054486 -0.5093150550991471 01/02/2024 10.697897 0.047575 0.4467001091610188 31/01/2024 10.650322 0.035784 0.3371225389178502 30/01/2024 10.614538 0.024514 0.23148200608421662 29/01/2024 10.590024 0.033266 0.3151156822956442 26/01/2024 10.556758 0.019537 0.18540941677127204 25/01/2024 10.537221 0.009567 0.09087494706797924 24/01/2024 10.527654 0.000386 0.0036666683131843895 23/01/2024 10.527268 -0.037606 -0.35595313299524445 22/01/2024 10.564874 0.013642 0.1292929583957589 19/01/2024 10.551232 -0.015496 -0.14664899105948406 18/01/2024 10.566728 -0.006471 -0.06120191249592484 17/01/2024 10.573199 -0.053578 -0.504179206922287 16/01/2024 10.626777 -0.044679 -0.41867763874020564 12/01/2024 10.671456 0.048933 0.4606532741797782 11/01/2024 10.622523 0.042761 0.40417733404588874 10/01/2024 10.579762 0.04223 0.4007579763458844 09/01/2024 10.537532 -0.009902 -0.09388065381589494 08/01/2024 10.547434 -0.017825 -0.16871332733064093 05/01/2024 10.565259 -0.015878 -0.15005948793593732 04/01/2024 10.581137 -0.03578 -0.3370093220093931 03/01/2024 10.616917 -0.088907 -0.8304545264334627 02/01/2024 10.705824 -0.07187 -0.6668402350261567 28/12/2023 10.777694 0.006232 0.05785658437081243 27/12/2023 10.771462 0.026474 0.24638463998284596 21/12/2023 10.744988 0.002977 0.0277136189862401 20/12/2023 10.742011 0.020773 0.19375560919363977 19/12/2023 10.721238 0.018763 0.1753145884479992 18/12/2023 10.702475 0.004872 0.045542912744097906 15/12/2023 10.697603 0.015346 0.14365877922615042 14/12/2023 10.682257 0.177286 1.6876391186610606 13/12/2023 10.504971 0.057603 0.5513637501809068 12/12/2023 10.447368 0.016264 0.15591829973126525 11/12/2023 10.431104 -0.011807 -0.11306234439803231 08/12/2023 10.442911 -0.034486 -0.3291466382346684 07/12/2023 10.477397 -0.000178 -0.001698866388453435 06/12/2023 10.477575 0.068578 0.6588338914882962 05/12/2023 10.408997 0.052902 0.5108296128994568 04/12/2023 10.356095 0.026841 0.2598541966341422 01/12/2023 10.329254 0.040269 0.39137971335364957 30/11/2023 10.288985 -0.008068 -0.07835251503512704 29/11/2023 10.297053 0.090306 0.8847676933698856 28/11/2023 10.206747 0.014185 0.13917011248006145 27/11/2023 10.192562 0.018449 0.1813327609001394 24/11/2023 10.174113 0.000104 0.0010222125810975791 22/11/2023 10.174009 0.019155 0.18862900441503147 21/11/2023 10.154854 0.056558 0.5600746898288582 20/11/2023 10.098296 0.020566 0.20407373485894145 17/11/2023 10.07773 0.026011 0.2587716588575546 16/11/2023 10.051719 0.040226 0.40179821331343885 15/11/2023 10.011493 -0.008166 -0.08149977958331715 14/11/2023 10.019659 0.105555 1.0646953068073524 13/11/2023 9.914104 -0.038512 -0.38695354065704934 09/11/2023 9.952616 -0.037302 -0.3733964583092674 08/11/2023 9.989918 0.021574 0.21642511534513656 07/11/2023 9.968344 0.007562 0.07591773416986738 06/11/2023 9.960782 -0.033471 -0.33490246844861743 03/11/2023 9.994253 0.0865 0.8730536580796877 02/11/2023 9.907753 0.133683 1.3677311498689901 01/11/2023 9.77407 0.041637 0.4278169703300295 31/10/2023 9.732433 0.021877 0.22529091022182457 30/10/2023 9.710556 0.010889 0.11226158588743304 27/10/2023 9.699667 0.017038 0.17596460630682018 26/10/2023 9.682629 -0.002117 -0.02185911742032264 25/10/2023 9.684746 -0.021777 -0.224354282166745 24/10/2023 9.706523 0.073899 0.7671741365592595 23/10/2023 9.632624 0.006855 0.07121508941259654 20/10/2023 9.625769 0.009275 0.09644887211493086 19/10/2023 9.616494 -0.041334 -0.42798442879703386 18/10/2023 9.657828 -0.053635 -0.5522854795410331 17/10/2023 9.711463 -0.042746 -0.4382313317256171 16/10/2023 9.754209 -0.020063 -0.20526336897520348 13/10/2023 9.774272 0.001815 0.01857260666381034 12/10/2023 9.772457 -0.042746 -0.4355080582643069 11/10/2023 9.815203 0.059683 0.6117869677884931 10/10/2023 9.75552 0.094667 0.9799031203559354 06/10/2023 9.660853 -0.034076 -0.3514827184397121 05/10/2023 9.694929 0.005444 0.056184616623071296 04/10/2023 9.689485 -0.024498 -0.2521931529013382 03/10/2023 9.713983 -0.095675 -0.9753143279816687 02/10/2023 9.809658 -0.07037 -0.7122449450548116 29/09/2023 9.880028 0.037201 0.37795035918034525 28/09/2023 9.842827 -0.063514 -0.6411448990096343 27/09/2023 9.906341 -0.031556 -0.31753196878575013 26/09/2023 9.937897 -0.033068 -0.3316429252334152 25/09/2023 9.970965 -0.039822 -0.39779090295298464 22/09/2023 10.010787 -0.000504 -0.005034315754082066 21/09/2023 10.011291 -0.084989 -0.8417852912161707 20/09/2023 10.09628 0.015324 0.15200939275997236 19/09/2023 10.080956 -0.004133 -0.04098129426522661 18/09/2023 10.085089 -0.011897 -0.11782724072312273 15/09/2023 10.096986 -0.010384 -0.10273691375699119 14/09/2023 10.10737 0.018651 0.18486985314983995 13/09/2023 10.088719 0.007259 0.07200345981633613 12/09/2023 10.08146 -0.005343 -0.05297020274907718 11/09/2023 10.086803 -0.016635 -0.16464692513578053 08/09/2023 10.103438 0.029439 0.29222754538689155 07/09/2023 10.073999 0.005645 0.05606676126008283 06/09/2023 10.068354 -0.043754 -0.4326892078288721 05/09/2023 10.112108 -0.0494 -0.48614831578147655 01/09/2023 10.161508 -0.017845 -0.1753058372177485 31/08/2023 10.179353 0.001714 0.016840840984829585 30/08/2023 10.177639 0.030144 0.2970585351360114 29/08/2023 10.147495 0.058474 0.5795805162859706 25/08/2023 10.089021 -0.01482 -0.14667689248079022 24/08/2023 10.103841 0.021071 0.20898027030270452 23/08/2023 10.08277 0.075612 0.7555791564398204 22/08/2023 10.007158 0.017643 0.17661518101729665 21/08/2023 9.989515 -0.040831 -0.4070746911422597 18/08/2023 10.030346 0.004436 0.04424536027153645 17/08/2023 10.02591 -0.04688 -0.46541226412940206 16/08/2023 10.07279 -0.014719 -0.1459131288011738 15/08/2023 10.087509 -0.078838 -0.7754801208339632 14/08/2023 10.166347 -0.055248 -0.5405027297598858 11/08/2023 10.221595 -0.017643 -0.17230774399423082 10/08/2023 10.239238 0.003831 0.03742889755141149 09/08/2023 10.235407 0.013308 0.1301885258595128 08/08/2023 10.222099 0.034076 0.3344711726701049 07/08/2023 10.188023 -0.001311 -0.012866395389531838 04/08/2023 10.189334 0.048392 0.4771943277064399 03/08/2023 10.140942 -0.069664 -0.6822709641327851 02/08/2023 10.210606 -0.067547 -0.657190061288249 01/08/2023 10.278153 -0.049098 -0.47542177487503695 31/07/2023 10.327251 0.032161 0.312391635235826 28/07/2023 10.29509 0.008569 0.0833031887068524 27/07/2023 10.286521 -0.008166 -0.07932246993036311 26/07/2023 10.294687 0.011695 0.11373148982319543 25/07/2023 10.282992 -0.012502 -0.12143176422617506 24/07/2023 10.295494 0.008167 0.07938894136445745 21/07/2023 10.287327 0.007561 0.07355225790159037 20/07/2023 10.279766 -0.041133 -0.39854086354299173 19/07/2023 10.320899 0.016735 0.16241007033661342 18/07/2023 10.304164 0.031455 0.3061996597002796 17/07/2023 10.272709 0.011191 0.10905793860128686 14/07/2023 10.261518 0.010283 0.10030986510405819 13/07/2023 10.251235 0.081863 0.804995628048615 12/07/2023 10.169372 0.079343 0.7863505645028374 11/07/2023 10.090029 0.052223 0.5202630933492837 10/07/2023 10.037806 0.011795 0.11764399620148033 07/07/2023 10.026011 -0.037503 -0.37266306779123076 06/07/2023 10.063514 -0.10112 -0.9948218499554435 05/07/2023 10.164634 -0.00746 -0.07333789876499372 03/07/2023 10.172094 0.019861 0.1956318378429652 30/06/2023 10.152233 0.02228 0.21994179045055787 29/06/2023 10.129953 -0.039923 -0.3925613252314974 28/06/2023 10.169876 0.001714 0.016856537100805435 27/06/2023 10.168162 -0.005646 -0.05549544477348108 26/06/2023 10.173808 0.027019 0.2662812836652068 23/06/2023 10.146789 0.019659 0.19412212541954138 22/06/2023 10.12713 0.004739 0.04681700203044913 21/06/2023 10.122391 0.019256 0.19059430562889637 20/06/2023 10.103135 0.008367 0.08288451998104364 16/06/2023 10.094768 0.00615 0.06095978656343218 15/06/2023 10.088618 0.013409 0.13308905055964595 14/06/2023 10.075209 0.008267 0.08212027048531718 13/06/2023 10.066942 0.012098 0.12032011635386884 12/06/2023 10.054844 0.017441 0.17376008515350036 09/06/2023 10.037403 0.014618 0.14584768604734114 08/06/2023 10.022785 -0.002117 -0.021117413417108717 07/06/2023 10.024902 -0.005041 -0.05025950795532936 06/06/2023 10.029943 0.026818 0.2680962199312715 05/06/2023 10.003125 0.002621 0.026208679082574238 02/06/2023 10.000504 0.036596 0.3672856072135552 01/06/2023 9.963908 0.002722 0.027326063382412495 31/05/2023 9.961186 0.005041 0.05063204684142306 30/05/2023 9.956145 0.068858 0.6964296677137014 26/05/2023 9.887287 -0.013409 -0.13543492295895157 25/05/2023 9.900696 -0.013005 -0.13118208830385342 24/05/2023 9.913701 -0.004234 -0.04269033826093839 23/05/2023 9.917935 -0.00736 -0.07415396721205768 22/05/2023 9.925295 -0.006251 -0.0629408553310834 19/05/2023 9.931546 -0.020869 -0.20968779939341356 18/05/2023 9.952415 -0.021171 -0.21227069180533462 17/05/2023 9.973586 -0.025607 -0.2560906665167879 16/05/2023 9.999193 -0.010485 -0.10474862428142044 15/05/2023 10.009678 -0.049501 -0.49209781434449074 12/05/2023 10.059179 -0.023491 -0.23298392191750797 11/05/2023 10.08267 0.034076 0.33911211857101603 10/05/2023 10.048594 0.025104 0.2504516889825799 09/05/2023 10.02349 -0.017744 -0.17671134842590064 05/05/2023 10.041234 -0.018853 -0.1874039459102093 04/05/2023 10.060087 0.004839 0.04812412384060542 03/05/2023 10.055248 0.03942 0.3935770462511936 02/05/2023 10.015828 -0.025809 -0.25701984646527254 28/04/2023 10.041637 0.049198 0.4923522675494942 27/04/2023 9.992439 -0.018953 -0.18931433311171914 26/04/2023 10.011392 -0.002218 -0.0221498540486398 25/04/2023 10.01361 0.055751 0.5598693454084859 24/04/2023 9.957859 0.016232 0.1632730739143603 21/04/2023 9.941627 0.003226 0.03245995004629014 20/04/2023 9.938401 0.009981 0.10052959081102532 19/04/2023 9.92842 -0.037907 -0.38035075509764027 18/04/2023 9.966327 -0.007662 -0.07681981602345862 17/04/2023 9.973989 -0.043956 -0.43877262252887195 14/04/2023 10.017945 -0.00363 -0.03622185135570008 13/04/2023 10.021575 -0.004537 -0.04525183839957104 12/04/2023 10.026112 0.011594 0.11577192232317123 11/04/2023 10.014518 -0.025405 -0.2530397892493797 06/04/2023 10.039923 -0.003831 -0.03814310864244584 05/04/2023 10.043754 0.000604 0.00601404937693851 04/04/2023 10.04315 0.018853 0.18807303893729405 03/04/2023 10.024297 0.078536 0.7896429443659465 31/03/2023 9.945761 0.034177 0.3448187494551829 30/03/2023 9.911584 0.019357 0.19567889010229952 29/03/2023 9.892227 0.010283 0.10405847270537052 28/03/2023 9.881944 -0.0247 -0.24932762295687622 27/03/2023 9.906644 -0.012804 -0.12907976330940996 24/03/2023 9.919448 0.008167 0.08240105391018578 23/03/2023 9.911281 0.054037 0.5481958243095129 22/03/2023 9.857244 0.016433 0.1669882695643682 21/03/2023 9.840811 0.025406 0.2588380204382804 20/03/2023 9.815405 -0.033874 -0.34392365167034056 17/03/2023 9.849279 0.010888 0.1106685026037286 16/03/2023 9.838391 0.004839 0.04920907521514098 15/03/2023 9.833552 -0.013106 -0.13310099731299696 14/03/2023 9.846658 -0.038512 -0.3895937045088754 13/03/2023 9.88517 0.047686 0.4847377642494768 10/03/2023 9.837484 0.055349 0.5658171759028064 09/03/2023 9.782135 -0.018752 -0.19132962149242205 08/03/2023 9.800887 -0.027019 -0.27492122940532804 07/03/2023 9.827906 -0.019861 -0.20168023877900443 06/03/2023 9.847767 0.047888 0.4886590946684138 03/03/2023 9.799879 0.07279 0.7483225454192924 02/03/2023 9.727089 -0.056559 -0.5780972496148676 01/03/2023 9.783648 -0.035084 -0.35731701405028676 28/02/2023 9.818732 -0.016231 -0.16503366611546988 27/02/2023 9.834963 0.013408 0.13651606084779855 24/02/2023 9.821555 -0.024901 -0.25289302059543045 23/02/2023 9.846456 0.067345 0.6886617812191722 22/02/2023 9.779111 0.019861 0.20350949099572202 21/02/2023 9.75925 -0.077326 -0.7861068729606725 17/02/2023 9.836576 -0.040226 -0.4072775783092544 16/02/2023 9.876802 -0.022079 -0.22304541291081284 15/02/2023 9.898881 -0.039218 -0.3946227543114634 14/02/2023 9.938099 0.003932 0.039580570771560415 13/02/2023 9.934167 0.00736 0.07414267246255518 10/02/2023 9.926807 -0.097691 -0.9745226144990004 09/02/2023 10.024498 -0.003731 -0.03720497407867331 08/02/2023 10.028229 -0.01119 -0.11146063332947853 07/02/2023 10.039419 -0.048796 -0.48369310130682186 06/02/2023 10.088215 -0.090432 -0.8884481405043323 03/02/2023 10.178647 -0.079343 -0.7734751154953359 02/02/2023 10.25799 0.118258 1.1662832903275944 01/02/2023 10.139732 0.075109 0.7462673962055012 31/01/2023 10.064623 -0.005142 -0.05106375372215737 30/01/2023 10.069765 -0.041234 -0.4078133130069541 27/01/2023 10.110999 -0.006654 -0.06576624045121927 26/01/2023 10.117653 0.008368 0.08277538915956964 25/01/2023 10.109285 -0.001714 -0.01695183631211911 24/01/2023 10.110999 0.02349 0.232862245773461 23/01/2023 10.087509 0.003831 0.03799208979104648 20/01/2023 10.083678 -0.02228 -0.22046400746965306 19/01/2023 10.105958 -0.010888 -0.10762247443521429 18/01/2023 10.116846 0.109285 1.092024320411337 17/01/2023 10.007561 0.013509 0.13517039935353548 13/01/2023 9.994052 0.026011 0.2609439507722731 12/01/2023 9.968041 0.068152 0.6884117589601257 11/01/2023 9.899889 0.049198 0.4994370445687516 10/01/2023 9.850691 -0.041738 -0.4219186207957621 09/01/2023 9.892429 0.056054 0.5698644063488836 06/01/2023 9.836375 0.073496 0.7528107231483664 05/01/2023 9.762879 -0.057869 -0.5892524683455883 04/01/2023 9.820748 0.026414 0.26968653509263624 03/01/2023 9.794334 0.020062 0.20525313803421882 29/12/2022 9.774272 -0.011392 -0.11641519676130306 28/12/2022 9.785664 -0.031555 -0.32142503900544545 23/12/2022 9.817219 -0.027423 -0.2785576154013523 22/12/2022 9.844642 0.014014 0.14255447363077922 21/12/2022 9.830628 0.031959 0.3261565422814058 20/12/2022 9.798669 -0.050106 -0.5087536267200743 19/12/2022 9.848775 -0.053635 -0.5416358240064792 16/12/2022 9.90241 -0.04446 -0.44697477699014865 15/12/2022 9.94687 -0.002923 -0.029377495592119354 14/12/2022 9.949793 -0.01109 -0.11133551111884359 13/12/2022 9.960883 0.091441 0.9265062806995573 12/12/2022 9.869442 -0.010385 -0.10511317657687731 09/12/2022 9.879827 -0.010686 -0.10804292962356958 08/12/2022 9.890513 0.037604 0.38165378366937114 07/12/2022 9.852909 0.031556 0.32129992680234587 06/12/2022 9.821353 -0.039218 -0.3977254461227448 05/12/2022 9.860571 -0.010585 -0.10723161502057105 02/12/2022 9.871156 0.034781 0.35359570980162913 01/12/2022 9.836375 0.105555 1.0847492811499955 30/11/2022 9.73082 0.031153 0.3211759743916982 29/11/2022 9.699667 0.020465 0.2114327193502109 28/11/2022 9.679202 0.032665 0.33861892614935285 25/11/2022 9.646537 0.05303 0.5527697014240986 23/11/2022 9.593507 0.051214 0.5367053809812798 22/11/2022 9.542293 0.050005 0.5267960685558635 21/11/2022 9.492288 -0.000907 -0.009554212254146259 18/11/2022 9.493195 -0.015526 -0.16328168635929058 17/11/2022 9.508721 -0.054743 -0.5724181112617771 16/11/2022 9.563464 0.045367 0.47663939545898726 15/11/2022 9.518097 0.075008 0.7943163513549433 14/11/2022 9.443089 0.118964 1.2758730711997104 10/11/2022 9.324125 0.167658 1.8310337382311321 09/11/2022 9.156467 -0.003025 -0.0330258490318022 08/11/2022 9.159492 0.024801 0.27150343673365634 07/11/2022 9.134691 0.061498 0.6777988741119031 04/11/2022 9.073193 0.045771 0.5070218274940509 03/11/2022 9.027422 -0.052929 -0.5828959695500757 02/11/2022 9.080351 -0.011392 -0.1253005061845677 01/11/2022 9.091743 0.046275 0.5115821536265454 31/10/2022 9.045468 -0.037807 -0.4162265262253978 28/10/2022 9.083275 0.019256 0.21244439138973562 27/10/2022 9.064019 0.050308 0.5581275015362707 26/10/2022 9.013711 0.091945 1.0305695083238005 25/10/2022 8.921766 0.101623 1.1521695283171713 24/10/2022 8.820143 0.044762 0.5100861147795178 21/10/2022 8.775381 -0.049501 -0.5609253472171073 20/10/2022 8.824882 -0.04819 -0.5431038990780195 19/10/2022 8.873072 -0.0618 -0.691671912031868 18/10/2022 8.934872 0.026413 0.29649347883848376 17/10/2022 8.908459 0.019256 0.21662234510787975 14/10/2022 8.889203 -0.009375 -0.10535391160250548 13/10/2022 8.898578 -0.071883 -0.8013300542748026 12/10/2022 8.970461 -0.022079 -0.24552573577654366 11/10/2022 8.99254 -0.074906 -0.8260981096551333 10/10/2022 9.067446 -0.007763 -0.08554072969559158 07/10/2022 9.075209 -0.06422 -0.7026697182066844 06/10/2022 9.139429 -0.007259 -0.07936205979694508 05/10/2022 9.146688 -0.07894 -0.855659907379747 04/10/2022 9.225628 0.133078 1.4635938213152526 03/10/2022 9.09255 0.047687 0.5272274439093217 30/09/2022 9.044863 0.005847 0.06468624460892645 29/09/2022 9.039016 -0.042746 -0.4706795883882445 28/09/2022 9.081762 -0.028935 -0.31759370331380793 27/09/2022 9.110697 -0.08771 -0.9535346718187182 26/09/2022 9.198407 -0.133582 -1.431441893041237 23/09/2022 9.331989 -0.091844 -0.9745928222624488 22/09/2022 9.423833 -0.063615 -0.6705175090287715 21/09/2022 9.487448 0.017038 0.1799077336672858 20/09/2022 9.47041 -0.044662 -0.4693816294821521 16/09/2022 9.515072 -0.07037 -0.734134117133044 15/09/2022 9.585442 -0.010989 -0.11451132196959474 14/09/2022 9.596431 -0.029035 -0.3016477332110466 13/09/2022 9.625466 -0.089021 -0.9163736592575604 12/09/2022 9.714487 0.044762 0.4629087176729431 09/09/2022 9.669725 0.050308 0.5229838772973455 08/09/2022 9.619417 0.040528 0.4230970835970643 07/09/2022 9.578889 0.019558 0.2045959073914273 06/09/2022 9.559331 -0.041738 -0.4347224251799461 02/09/2022 9.601069 0.029439 0.30756516915091786 01/09/2022 9.57163 -0.089021 -0.9214803433019162 31/08/2022 9.660651 -0.050812 -0.5232167388167982 30/08/2022 9.711463 -0.079947 -0.8165014027601745 26/08/2022 9.79141 -0.007864 -0.08025084307266028 25/08/2022 9.799274 0.029942 0.3064897374764211 24/08/2022 9.769332 0.021474 0.22029455086440528 23/08/2022 9.747858 0.014014 0.1439718984606698 22/08/2022 9.733844 -0.086198 -0.8777762864965344 19/08/2022 9.820042 -0.073596 -0.7438719710585732 18/08/2022 9.893638 0.005242 0.05301163100668703 17/08/2022 9.888396 -0.065128 -0.6543210223836302 16/08/2022 9.953524 -0.01855 -0.18601947799424673 15/08/2022 9.972074 0.008267 0.08297029438647296 12/08/2022 9.963807 -0.016836 -0.16868652650936417 11/08/2022 9.980643 0.03831 0.3853220365883943 10/08/2022 9.942333 0.041436 0.41850753522635376 09/08/2022 9.900897 -0.01482 -0.14945969111462137 08/08/2022 9.915717 0.057868 0.5870246135845659 05/08/2022 9.857849 -0.025103 -0.2540030549576685 04/08/2022 9.882952 0.080553 0.8217682222484516 03/08/2022 9.802399 -0.020769 -0.211428736635676 02/08/2022 9.823168 -0.018953 -0.1925702803288031 01/08/2022 9.842121 0.049803 0.5085925518350201 29/07/2022 9.792318 0.075915 0.7813076505780997 28/07/2022 9.716403 0.115838 1.2065748213777001 27/07/2022 9.600565 0.01976 0.20624571734838565 26/07/2022 9.580805 0.00242 0.025265219554235916 25/07/2022 9.578385 0.014719 0.1539054166048877 22/07/2022 9.563666 0.083376 0.8794667673668211 21/07/2022 9.48029 0.04819 0.5109148545922966 20/07/2022 9.4321 0.074503 0.7961766252596687 19/07/2022 9.357597 0.026314 0.28199766312949676 18/07/2022 9.331283 0.043855 0.47219746952547037 15/07/2022 9.287428 0.007057 0.07604221857078775 14/07/2022 9.280371 -0.066741 -0.714028033471729 13/07/2022 9.347112 -0.06543 -0.695136340427485 12/07/2022 9.412542 -0.059985 -0.6332523517747692 11/07/2022 9.472527 -0.018248 -0.19227091570498722 07/07/2022 9.523037 -0.01986 -0.2081129032410179 06/07/2022 9.542897 -0.031657 -0.33063681086346164 05/07/2022 9.574554 -0.008468 -0.08836460982767232 01/07/2022 9.583022 0.087105 0.9172889779891715 30/06/2022 9.495917 -0.014921 -0.1568841778190313 29/06/2022 9.510838 -0.030446 -0.31909751350027943 28/06/2022 9.541284 -0.078335 -0.8143253906417708 27/06/2022 9.619619 -0.018046 -0.18724452447766135 24/06/2022 9.637665 -0.007662 -0.07943743120373213 23/06/2022 9.645327 0.039722 0.41352939247449794 22/06/2022 9.605605 0.005645 0.05880232834303476 21/06/2022 9.59996 -0.004536 -0.04722788160877989 17/06/2022 9.604496 -0.000807 -0.008401608986202725 16/06/2022 9.605303 -0.041536 -0.43056590868780953 15/06/2022 9.646839 0.05555 0.5791713710221849 14/06/2022 9.591289 -0.033774 -0.35089640452223536 13/06/2022 9.625063 -0.226636 -2.300476293479937 10/06/2022 9.851699 -0.096784 -0.9728518408283956 09/06/2022 9.948483 -0.051517 -0.51517 08/06/2022 10 -- -- iShares ESG Emerging Markets Government Bond Index Fund (IE) Lancio del fondo 08-giu-2022 Data di fine mese Rendimento mensile 30/06/2022 -- 31/07/2022 3.121352 31/08/2022 -1.344595 30/09/2022 -6.374187 31/10/2022 0.006689 30/11/2022 7.576745 31/12/2022 0.245539 31/01/2023 3.177028 28/02/2023 -2.443122 31/03/2023 1.293741 30/04/2023 0.963989 31/05/2023 -0.801174 30/06/2023 1.917914 31/07/2023 1.723936 31/08/2023 -1.432114 30/09/2023 -2.940511 31/10/2023 -1.493872 30/11/2023 5.718529 31/12/2023 4.702388 31/01/2024 -1.137038 29/02/2024 0.657051