iShares Developed World Index Fund (IE)
Il Fondo mira a ottenere un ritorno sugli investimenti , attraverso una combinazione di crescita del capitale e reddito sul patrimonio del Fondo , che rifletta il
rendimento dei mercati azionari dei paesi sviluppati .
Il fondo investe per quanto possibile e praticabile in titoli azionari (ad esempio azioni) che compongono l' indice MSCI World , indice di riferimento del Fondo.
L'indice di riferimento misura la performance del mercato azionario dei mercati sviluppati a livello globale ed è un indice ponderato sulla base del flottante
capitalizzazione di mercato . Libero flottante significa che solo azioni prontamente disponibili sul mercato , piuttosto che tutte le azioni emesse di una società sono
utilizzati nel calcolo dell'indice di riferimento . Libero flottante capitalizzazione di mercato è il prezzo delle azioni di una società , moltiplicato per il numero di azioni
prontamente disponibili sul mercato . Al 01 luglio 2016, l'indice di riferimento è costituito dai seguenti 23 indici di Paesi considerati mercati sviluppati : Australia,
Austria, Belgio, Canada , Danimarca, Finlandia , Francia , Germania, Hong Kong , Irlanda, Italia , Israele, Giappone , Paesi Bassi, Nuova Zelanda , Norvegia, Portogallo ,
Singapore , Spagna, Svezia , Svizzera, Regno Unito e Stati Uniti .
Asset netti
EUR 69.804.195
Net Assets of Fund
USD 21.524.852.318,96
Data di lancio Classe di Azioni
13/04/2022
Data di lancio comparto
15/04/2010
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Benchmark
MSCI World Net TR Index
Index Ticker
NDDUWI
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,14%
ISIN
IE000M0KK797
Expense Ratio
0,13%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 100.000,00
Investimento minimo successivo
EUR 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
BLFJSN7
29-feb-2024
iShares Developed World Index Fund (IE)
Inception Date
13/04/2022
Fund Holdings as of
-
Total Net Assets
EUR 69.804.194,70
Number of Securities
1.467,00
Shares Outstanding
5.942.474,17
Nome
Ponderazione (%)
MICROSOFT CORP
4.6303
APPLE INC
4.2092
NVIDIA CORP
3.098
AMAZON COM INC
2.6064
META PLATFORMS INC CLASS A
1.7247
ALPHABET INC CLASS A
1.2991
ALPHABET INC CLASS C
1.1409
ELI LILLY
0.9642
BROADCOM INC
0.9169
TESLA INC
0.9157
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
11.746655
0.080563
0.690574015702945
26/03/2024
11.666092
-0.016787
-0.14368889723158135
25/03/2024
11.682879
-0.031384
-0.26791271461123933
22/03/2024
11.714263
-0.010235
-0.08729584840220878
21/03/2024
11.724498
0.066906
0.573926416364546
20/03/2024
11.657592
0.081122
0.7007490193470031
19/03/2024
11.57647
0.057476
0.4989671841134738
18/03/2024
11.518994
0.062508
0.5456123282479461
15/03/2024
11.456486
-0.059728
-0.5186426719753557
14/03/2024
11.516214
-0.028373
-0.2457688611987592
13/03/2024
11.544587
-0.008722
-0.0754935231109979
12/03/2024
11.553309
0.109088
0.953214727328317
11/03/2024
11.444221
-0.034947
-0.30443844013782184
08/03/2024
11.479168
-0.052291
-0.453463867841875
07/03/2024
11.531459
0.104872
0.9177893626504572
06/03/2024
11.426587
0.055907
0.49167683902809683
05/03/2024
11.37068
-0.090032
-0.7855707394095585
04/03/2024
11.460712
-0.007799
-0.06800359697959046
01/03/2024
11.468511
0.092714
0.8150110273592259
29/02/2024
11.375797
0.046253
0.40825120587377567
28/02/2024
11.329544
-0.022716
-0.20010112523849877
27/02/2024
11.35226
0.019176
0.1692037224818946
26/02/2024
11.333084
-0.030142
-0.2652591790394735
23/02/2024
11.363226
0.010387
0.09149253327735908
22/02/2024
11.352839
0.197227
1.7679621700718884
21/02/2024
11.155612
0.00064
0.005737351918050534
20/02/2024
11.154972
-0.048893
-0.43639404794684694
16/02/2024
11.203865
-0.016063
-0.14316491157519015
15/02/2024
11.219928
0.069844
0.6263988683852068
14/02/2024
11.150084
0.088559
0.8006038950325566
13/02/2024
11.061525
-0.11854
-1.0602800609835452
12/02/2024
11.180065
0.001129
0.0100993511368166
09/02/2024
11.178936
0.047357
0.4254293124093177
08/02/2024
11.131579
0.012561
0.1129686092782654
07/02/2024
11.119018
0.064797
0.5861742767762649
06/02/2024
11.054221
0.027629
0.2505669929566633
05/02/2024
11.026592
-0.02622
-0.23722469901777032
02/02/2024
11.052812
0.088101
0.8034958696129794
01/02/2024
10.964711
0.082214
0.755469999210659
31/01/2024
10.882497
-0.125478
-1.1398826759690133
30/01/2024
11.007975
-0.002219
-0.020154049964968827
29/01/2024
11.010194
0.077309
0.707123508570702
26/01/2024
10.932885
0.007329
0.06708125426294094
25/01/2024
10.925556
0.044754
0.4113115926564972
24/01/2024
10.880802
0.021758
0.2003675461670475
23/01/2024
10.859044
0.019159
0.17674541750212294
22/01/2024
10.839885
0.044195
0.40937633444457927
19/01/2024
10.79569
0.104304
0.9755891331582266
18/01/2024
10.691386
0.075627
0.712403135753176
17/01/2024
10.615759
-0.07286
-0.6816596231936043
16/01/2024
10.688619
-0.042986
-0.40055518256588835
12/01/2024
10.731605
0.024393
0.2278184087510362
11/01/2024
10.707212
-0.006191
-0.05778742758020024
10/01/2024
10.713403
0.047884
0.4489608053766535
09/01/2024
10.665519
-0.009412
-0.08816918816618112
08/01/2024
10.674931
0.1151
1.089979565013872
05/01/2024
10.559831
0.012421
0.1177635078185071
04/01/2024
10.54741
-0.009299
-0.08808616397401879
03/01/2024
10.556709
-0.085671
-0.8049985059732879
02/01/2024
10.64238
-0.07248
-0.6764437426153959
28/12/2023
10.71486
-0.000592
-0.0055247319478450374
27/12/2023
10.715452
0.072934
0.6853077439004567
21/12/2023
10.642518
0.067804
0.6411899177604236
20/12/2023
10.574714
-0.103615
-0.9703297210640354
19/12/2023
10.678329
0.060309
0.5679872518605164
18/12/2023
10.61802
0.026674
0.2518471212251965
15/12/2023
10.591346
-0.000112
-0.0010574559234432124
14/12/2023
10.591458
0.034693
0.32863287190725565
13/12/2023
10.556765
0.111136
1.063947417623199
12/12/2023
10.445629
0.029564
0.2838307940666653
11/12/2023
10.416065
0.043919
0.4234321422008522
08/12/2023
10.372146
0.039255
0.37990335908895195
07/12/2023
10.332891
0.045103
0.438412999956842
06/12/2023
10.287788
-0.00734
-0.07129585955609294
05/12/2023
10.295128
-0.008023
-0.07786938190074084
04/12/2023
10.303151
-0.045892
-0.44344196849892303
01/12/2023
10.349043
0.065824
0.6401108446683864
30/11/2023
10.283219
0.042018
0.4102839110373871
29/11/2023
10.241201
0.002856
0.027895133441977193
28/11/2023
10.238345
-0.000403
-0.003936028115937613
27/11/2023
10.238748
-0.025686
-0.250242731357618
24/11/2023
10.264434
0.017887
0.17456612456859857
22/11/2023
10.246547
0.037358
0.3659252463638395
21/11/2023
10.209189
-0.022019
-0.21521407833757264
20/11/2023
10.231208
0.051504
0.5059479136132052
17/11/2023
10.179704
0.035425
0.3492116098147537
16/11/2023
10.144279
-0.005021
-0.049471392115712415
15/11/2023
10.1493
0.031327
0.3096173512224237
14/11/2023
10.117973
0.164167
1.6492887243331846
13/11/2023
9.953806
0.007956
0.07999316297752329
10/11/2023
9.94585
0.089718
0.9102759581547812
09/11/2023
9.856132
-0.032778
-0.3314622137323527
08/11/2023
9.88891
0.00333
0.03368542867489818
07/11/2023
9.88558
0.010519
0.10652086098506126
06/11/2023
9.875061
0.018435
0.1870315460888949
03/11/2023
9.856626
0.072247
0.738391266323596
02/11/2023
9.784379
0.170746
1.7760819452958105
01/11/2023
9.613633
0.100542
1.0568804608302391
31/10/2023
9.513091
0.058267
0.6162674207367583
30/10/2023
9.454824
0.079407
0.8469703267598657
27/10/2023
9.375417
-0.03562
-0.37849176451011723
26/10/2023
9.411037
-0.09907
-1.0417338101453537
25/10/2023
9.510107
-0.096672
-1.0062894129239364
24/10/2023
9.606779
0.055358
0.5795786825855546
23/10/2023
9.551421
-0.019678
-0.20559812410257172
20/10/2023
9.571099
-0.118242
-1.2203306705791446
19/10/2023
9.689341
-0.094732
-0.9682266270907831
18/10/2023
9.784073
-0.118197
-1.1936353987520034
17/10/2023
9.90227
0.007045
0.07119595562506158
16/10/2023
9.895225
0.069938
0.7118163571201533
13/10/2023
9.825287
-0.066063
-0.6678865877761883
12/10/2023
9.89135
-0.033786
-0.34040843369803697
11/10/2023
9.925136
0.034443
0.34823646836475464
10/10/2023
9.890693
0.091029
0.9288991949111725
09/10/2023
9.799664
0.037181
0.38085597690669476
06/10/2023
9.762483
0.099053
1.0250294150213743
05/10/2023
9.66343
0.00976
0.10110144639292622
04/10/2023
9.65367
0.03518
0.3657538761281656
03/10/2023
9.61849
-0.12981
-1.3316167947231825
02/10/2023
9.7483
-0.02693
-0.2754922390572907
29/09/2023
9.77523
-0.014721
-0.1503684747758186
28/09/2023
9.789951
0.046477
0.47700645580826717
27/09/2023
9.743474
-0.000835
-0.008569104284357157
26/09/2023
9.744309
-0.122141
-1.2379427250936255
25/09/2023
9.86645
0.016269
0.16516447768827802
22/09/2023
9.850181
-0.020208
-0.20473357230398923
21/09/2023
9.870389
-0.158652
-1.5819259289098528
20/09/2023
10.029041
-0.054904
-0.544469451191969
19/09/2023
10.083945
-0.0231
-0.22855344959876997
18/09/2023
10.107045
-0.018142
-0.17917693767038576
15/09/2023
10.125187
-0.070401
-0.6905045594231544
14/09/2023
10.195588
0.096992
0.9604503437903645
13/09/2023
10.098596
0.000507
0.00502075194623458
12/09/2023
10.098089
-0.037453
-0.36952143259827647
11/09/2023
10.135542
0.058531
0.5808369168198785
08/09/2023
10.077011
0.00537
0.05331802434181282
07/09/2023
10.071641
-0.031276
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06/09/2023
10.102917
-0.057558
-0.5664892635432891
05/09/2023
10.160475
-0.029171
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01/09/2023
10.189646
0.022855
0.22480052948860657
31/08/2023
10.166791
-0.004994
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30/08/2023
10.171785
0.032937
0.3248593923096588
29/08/2023
10.138848
0.206487
2.078931686031146
25/08/2023
9.932361
0.038844
0.39262074346261294
24/08/2023
9.893517
-0.10044
-1.0050073259270578
23/08/2023
9.993957
0.093365
0.9430244171257638
22/08/2023
9.900592
-0.005096
-0.05144518987474671
21/08/2023
9.905688
0.047555
0.4823935729006699
18/08/2023
9.858133
-0.013035
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17/08/2023
9.871168
-0.077486
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16/08/2023
9.948654
-0.067592
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15/08/2023
10.016246
-0.104903
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14/08/2023
10.121149
0.028346
0.28085359438800106
11/08/2023
10.092803
-0.030625
-0.30251610422872566
10/08/2023
10.123428
0.027651
0.27388679444880765
09/08/2023
10.095777
-0.042495
-0.4191542700767942
08/08/2023
10.138272
-0.037827
-0.3717239779212054
07/08/2023
10.176099
0.064298
0.6358708997536641
04/08/2023
10.111801
-0.027504
-0.27126119591037057
03/08/2023
10.139305
-0.041533
-0.40795266558607457
02/08/2023
10.180838
-0.150059
-1.4525263391939731
01/08/2023
10.330897
-0.028917
-0.279126632968507
31/07/2023
10.359814
0.025584
0.2475656144676478
28/07/2023
10.33423
0.072278
0.704329936448738
27/07/2023
10.261952
-0.018365
-0.1786423512037615
26/07/2023
10.280317
-0.009386
-0.09121740442848544
25/07/2023
10.289703
0.028002
0.27287873618613523
24/07/2023
10.261701
0.029803
0.29127538214317616
21/07/2023
10.231898
0.009645
0.09435297678505902
20/07/2023
10.222253
-0.050737
-0.49388736872127786
19/07/2023
10.27299
0.035994
0.3516070534754531
18/07/2023
10.236996
0.06325
0.6216982417292509
17/07/2023
10.173746
0.019321
0.1902717288275801
14/07/2023
10.154425
-0.007286
-0.07170052366181247
13/07/2023
10.161711
0.086305
0.8565907914777826
12/07/2023
10.075406
0.073286
0.7327046666106786
11/07/2023
10.00212
0.061966
0.6233907442480268
10/07/2023
9.940154
0.018011
0.181523285846616
07/07/2023
9.922143
-0.027888
-0.2802805337993419
06/07/2023
9.950031
-0.119639
-1.1881124207645335
05/07/2023
10.06967
-0.034277
-0.33924366388699384
03/07/2023
10.103947
0.018766
0.1860749945885949
30/06/2023
10.085181
0.104127
1.043246534884993
29/06/2023
9.981054
0.031892
0.32054961010786637
28/06/2023
9.949162
0.029512
0.2975104968421265
27/06/2023
9.91965
0.084931
0.8635833926724292
26/06/2023
9.834719
-0.030507
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23/06/2023
9.865226
-0.077096
-0.7754325398030761
22/06/2023
9.942322
0.01173
0.1181198462287042
21/06/2023
9.930592
-0.044992
-0.4510212133946243
20/06/2023
9.975584
-0.063934
-0.6368234012828106
16/06/2023
10.039518
-0.014621
-0.14542269606576952
15/06/2023
10.054139
0.08299
0.8323012724010042
14/06/2023
9.971149
0.020305
0.20405304313885334
13/06/2023
9.950844
0.066444
0.6722107563433288
12/06/2023
9.8844
0.076034
0.775195379128389
09/06/2023
9.808366
0.011221
0.11453336660833334
08/06/2023
9.797145
0.036131
0.3701562153276289
07/06/2023
9.761014
-0.044671
-0.45556225801665057
06/06/2023
9.805685
0.028809
0.2946646761194476
05/06/2023
9.776876
-0.006968
-0.07121945116868175
02/06/2023
9.783844
0.142193
1.4747785415589094
01/06/2023
9.641651
0.084946
0.8888628455100372
31/05/2023
9.556705
-0.073243
-0.7605752388278733
30/05/2023
9.629948
-0.016516
-0.17121299576715365
26/05/2023
9.646464
0.114839
1.2048207939359763
25/05/2023
9.531625
0.038329
0.40374807653737965
24/05/2023
9.493296
-0.085032
-0.8877541048917932
23/05/2023
9.578328
-0.096195
-0.994312587814407
22/05/2023
9.674523
0.012007
0.12426370108986107
19/05/2023
9.662516
0.003264
0.03379143643834947
18/05/2023
9.659252
0.084109
0.8784098576908982
17/05/2023
9.575143
0.077255
0.8133913560572624
16/05/2023
9.497888
-0.055842
-0.5845046908380287
15/05/2023
9.55373
0.035628
0.37431832522912656
12/05/2023
9.518102
-0.001523
-0.01599852935383484
11/05/2023
9.519625
-0.008813
-0.09249155003160014
10/05/2023
9.528438
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-2.2355683722783786
25/04/2022
9.696013
-0.004291
-0.04423572704525549
22/04/2022
9.700304
-0.235165
-2.3669239972466323
21/04/2022
9.935469
-0.10496
-1.0453736588346971
20/04/2022
10.040429
0.01201
0.11975965503635219
19/04/2022
10.028419
0.101208
1.0195008446984757
14/04/2022
9.927211
-0.072789
-0.72789
13/04/2022
10
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iShares Developed World Index Fund (IE)
Lancio del fondo
13-apr-2022
Data di fine mese
Rendimento mensile
30/04/2022
--
31/05/2022
-0.163
30/06/2022
-7.994647
31/07/2022
8.149186
31/08/2022
-3.56098
30/09/2022
-8.500882
31/10/2022
6.838705
30/11/2022
5.273103
31/12/2022
-5.24081
31/01/2023
6.279826
28/02/2023
-1.751147
31/03/2023
2.351553
30/04/2023
1.497192
31/05/2023
-0.265598
30/06/2023
5.529898
31/07/2023
2.723134
31/08/2023
-1.86319
30/09/2023
-3.851373
31/10/2023
-2.681666
30/11/2023
8.095455
31/12/2023
4.014667
31/01/2024
1.743082
29/02/2024
4.532967