iShares Developed World Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
developed world equity markets.
The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.
The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted
index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark
index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016,
the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong
Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.
Net Assets
EUR 78,388,514
Net Assets of Fund
USD 21,524,852,319
Inception Date
22-Oct-18
Fund Launch Date
15-Apr-10
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Net TR Index
Index Ticker
NDDUWI
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.01%
ISIN
IE00BFZPRS19
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 1,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BFZPRS1
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
22-Oct-18
Fund Holdings as of
-
Total Net Assets
EUR 78,388,514.04
Number of Securities
1,467.00
Shares Outstanding
4,530,287.04
Name
Weight (%)
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
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
17.303211
0.118771
0.6911543233297099
26-Mar-24
17.18444
-0.024628
-0.14311059727348396
25-Mar-24
17.209068
-0.046139
-0.2673917502119795
22-Mar-24
17.255207
-0.016552
-0.09583274060273768
21-Mar-24
17.271759
0.098614
0.5742337818728019
20-Mar-24
17.173145
0.119556
0.7010606389071532
19-Mar-24
17.053589
0.084733
0.4993442103580819
18-Mar-24
16.968856
0.092257
0.5466563494220607
15-Mar-24
16.876599
-0.087922
-0.518269864501332
14-Mar-24
16.964521
-0.041715
-0.24529237392683484
13-Mar-24
17.006236
-0.012796
-0.07518641483252396
12-Mar-24
17.019032
0.16075
0.9535372584228927
11-Mar-24
16.858282
-0.051289
-0.30331343119231113
08-Mar-24
16.909571
-0.076973
-0.45314102739203455
07-Mar-24
16.986544
0.154538
0.9181199198717016
06-Mar-24
16.832006
0.08241
0.4920118670324944
05-Mar-24
16.749596
-0.132555
-0.7851783815936725
04-Mar-24
16.882151
-0.011314
-0.06697264297170533
01-Mar-24
16.893465
0.136628
0.8153567406545758
29-Feb-24
16.756837
0.068194
0.4086251949903896
28-Feb-24
16.688643
-0.033405
-0.1997662008863986
27-Feb-24
16.722048
0.02831
0.16958454721165506
26-Feb-24
16.693738
-0.044228
-0.2642376021076874
23-Feb-24
16.737966
0.015359
0.09184572716443076
22-Feb-24
16.722607
0.290601
1.7685059267870278
21-Feb-24
16.432006
0.001013
0.006165178209253695
20-Feb-24
16.430993
-0.071802
-0.43508993476559576
16-Feb-24
16.502795
-0.023606
-0.14283811702257496
15-Feb-24
16.526401
0.10294
0.626786278482958
14-Feb-24
16.423461
0.130515
0.8010521854058805
13-Feb-24
16.292946
-0.174554
-1.0599908911492333
12-Feb-24
16.4675
0.001841
0.011180846147730862
09-Feb-24
16.465659
0.069815
0.4258091257760198
08-Feb-24
16.395844
0.01856
0.11332770439836055
07-Feb-24
16.377284
0.095508
0.5865944845328912
06-Feb-24
16.281776
0.040754
0.250932484421239
05-Feb-24
16.241022
-0.038445
-0.2361563803040972
02-Feb-24
16.279467
0.129826
0.8038940308332551
01-Feb-24
16.149641
0.121153
0.7558604404857152
31-Jan-24
16.028488
-0.184768
-1.1396106988010304
30-Jan-24
16.213256
-0.003218
-0.019844017879595773
29-Jan-24
16.216474
0.114074
0.7084285572337043
26-Jan-24
16.1024
0.01085
0.06742669289161081
25-Jan-24
16.09155
0.065995
0.41181101060150493
24-Jan-24
16.025555
0.032105
0.20073842729367336
23-Jan-24
15.99345
0.028283
0.17715442625811556
22-Jan-24
15.965167
0.065268
0.41049317357298937
19-Jan-24
15.899899
0.153701
0.9761149961406557
18-Jan-24
15.746198
0.111457
0.7128803732661769
17-Jan-24
15.634741
-0.107266
-0.6813997732309482
16-Jan-24
15.742007
-0.063094
-0.39920023288683826
12-Jan-24
15.805101
0.035983
0.2281865098606022
11-Jan-24
15.769118
-0.009063
-0.057440081337639615
10-Jan-24
15.778181
0.070581
0.4493429932007436
09-Jan-24
15.7076
-0.013806
-0.08781657314873746
08-Jan-24
15.721406
0.169683
1.0910881064432538
05-Jan-24
15.551723
0.018343
0.11808762806291999
04-Jan-24
15.53338
-0.013644
-0.08775956092947435
03-Jan-24
15.547024
-0.126109
-0.8046189616332612
02-Jan-24
15.673133
-0.106454
-0.6746310914221012
28-Dec-23
15.779587
-0.000826
-0.005234337022738252
27-Dec-23
15.780413
0.107742
0.6874514242020393
21-Dec-23
15.672671
0.099932
0.6417111337960522
20-Dec-23
15.572739
-0.152596
-0.9703831428710422
19-Dec-23
15.725335
0.088905
0.5685760752294482
18-Dec-23
15.63643
0.039467
0.2530428519962508
15-Dec-23
15.596963
-0.000102
-0.0006539691922807272
14-Dec-23
15.597065
0.051046
0.32835415935102097
13-Dec-23
15.546019
0.163757
1.0645833493149448
12-Dec-23
15.382262
0.043572
0.2840659795588802
11-Dec-23
15.33869
0.064858
0.424634760942768
08-Dec-23
15.273832
0.057876
0.38036387592077686
07-Dec-23
15.215956
0.066481
0.43883368895621794
06-Dec-23
15.149475
-0.010753
-0.07092901241326978
05-Dec-23
15.160228
-0.011781
-0.0776495716552765
04-Dec-23
15.172009
-0.067424
-0.44243115869205896
01-Dec-23
15.239433
0.096977
0.6404311163261759
30-Nov-23
15.142456
0.061924
0.410622118636133
29-Nov-23
15.080532
0.004257
0.028236417815408647
28-Nov-23
15.076275
-0.000541
-0.0035882907903101026
27-Nov-23
15.076816
-0.037889
-0.25067641081979436
24-Nov-23
15.114705
0.026404
0.17499650888459872
22-Nov-23
15.088301
0.055026
0.36602802782494165
21-Nov-23
15.033275
-0.032331
-0.21460139074392362
20-Nov-23
15.065606
0.075994
0.506977765668651
17-Nov-23
14.989612
0.052213
0.3495454596881291
16-Nov-23
14.937399
-0.007341
-0.049120961622617726
15-Nov-23
14.94474
0.046177
0.3099426434616547
14-Nov-23
14.898563
0.241759
1.6494660090972084
13-Nov-23
14.656804
0.011868
0.08103825103776487
10-Nov-23
14.644936
0.132163
0.9106667623065557
09-Nov-23
14.512773
-0.048255
-0.331398305119666
08-Nov-23
14.561028
0.004954
0.03403390227337399
07-Nov-23
14.556074
0.015541
0.10688053869827192
06-Nov-23
14.540533
0.0273
0.18810419428944605
03-Nov-23
14.513233
0.106369
0.7383216777780369
02-Nov-23
14.406864
0.251441
1.7762874341515615
01-Nov-23
14.155423
0.148089
1.0572247366986465
31-Oct-23
14.007334
0.085839
0.6165932609967536
30-Oct-23
13.921495
0.117028
0.8477545710384906
27-Oct-23
13.804467
-0.052398
-0.3781374791484221
26-Oct-23
13.856865
-0.1458
-1.0412303657910833
25-Oct-23
14.002665
-0.14227
-1.005801723373066
24-Oct-23
14.144935
0.081554
0.5799032252628298
23-Oct-23
14.063381
-0.028833
-0.20460234282561987
20-Oct-23
14.092214
-0.174045
-1.219976449327045
19-Oct-23
14.266259
-0.139432
-0.9678952575062175
18-Oct-23
14.405691
-0.173965
-1.1932037353967748
17-Oct-23
14.579656
0.010417
0.0714999596066754
16-Oct-23
14.569239
0.103113
0.7127893120798201
13-Oct-23
14.466126
-0.0972
-0.6674299538443348
12-Oct-23
14.563326
-0.04968
-0.33997111887862086
11-Oct-23
14.613006
0.050765
0.34860705848776985
10-Oct-23
14.562241
0.134083
0.9293147468997776
09-Oct-23
14.428158
0.054894
0.3819174266888857
06-Oct-23
14.373264
0.145887
1.0253963186608466
05-Oct-23
14.227377
0.014418
0.10144263414817421
04-Oct-23
14.212959
0.05184
0.3660727658598166
03-Oct-23
14.161119
-0.191064
-1.3312539284093576
02-Oct-23
14.352183
-0.039493
-0.2744155718903066
29-Sep-23
14.391676
-0.021703
-0.15057537861177453
28-Sep-23
14.413379
0.068465
0.47727717294087646
27-Sep-23
14.344914
-0.00117
-0.008155535684860063
26-Sep-23
14.346084
-0.179853
-1.238150764387867
25-Sep-23
14.525937
0.024118
0.16631017115852845
22-Sep-23
14.501819
-0.029712
-0.204465723535944
21-Sep-23
14.531531
-0.23362
-1.5822391521766355
20-Sep-23
14.765151
-0.080796
-0.544229344210915
19-Sep-23
14.845947
-0.033961
-0.22823393800553068
18-Sep-23
14.879908
-0.026556
-0.1781509015149401
15-Sep-23
14.906464
-0.103621
-0.6903425263747673
14-Sep-23
15.010085
0.14286
0.960905616212844
13-Sep-23
14.867225
0.000975
0.006558479778020684
12-Sep-23
14.86625
-0.055105
-0.3693029218861156
11-Sep-23
14.921355
0.086329
0.5819268533806412
08-Sep-23
14.835026
0.007959
0.05367885637800113
07-Sep-23
14.827067
-0.045994
-0.309243672166745
06-Sep-23
14.873061
-0.08468
-0.5661282676307873
05-Sep-23
14.957741
-0.042726
-0.28483113225741574
01-Sep-23
15.000467
0.033698
0.225152135374041
31-Aug-23
14.966769
-0.007298
-0.048737594135247295
30-Aug-23
14.974067
0.048546
0.3252549776989359
29-Aug-23
14.925521
0.304216
2.0806350732715035
25-Aug-23
14.621305
0.057237
0.39300146085557963
24-Aug-23
14.564068
-0.147813
-1.0047185672586667
23-Aug-23
14.711881
0.137501
0.9434432202261778
22-Aug-23
14.57438
-0.007448
-0.0510772723419862
21-Aug-23
14.581828
0.070158
0.4834591745815609
18-Aug-23
14.51167
-0.019135
-0.13168575312930014
17-Aug-23
14.530805
-0.114015
-0.7785346627681323
16-Aug-23
14.64482
-0.099453
-0.6745195236143552
15-Aug-23
14.744273
-0.15437
-1.036134633201158
14-Aug-23
14.898643
0.041878
0.2818783227708051
11-Aug-23
14.856765
-0.045034
-0.3022051230190395
10-Aug-23
14.901799
0.040762
0.27428772298999055
09-Aug-23
14.861037
-0.062504
-0.41882821241955914
08-Aug-23
14.923541
-0.055627
-0.3713624147883247
07-Aug-23
14.979168
0.094805
0.6369436165995145
04-Aug-23
14.884363
-0.040438
-0.27094498613415346
03-Aug-23
14.924801
-0.061086
-0.4076235193819358
02-Aug-23
14.985887
-0.220827
-1.452167772735122
01-Aug-23
15.206714
-0.042507
-0.27874866525968767
31-Jul-23
15.249221
0.037802
0.2485106747766267
28-Jul-23
15.211419
0.106488
0.7049883246735784
27-Jul-23
15.104931
-0.026975
-0.17826571219778922
26-Jul-23
15.131906
-0.013769
-0.09091044142964906
25-Jul-23
15.145675
0.041289
0.2733576856417732
24-Jul-23
15.104386
0.044045
0.2924568573845705
21-Jul-23
15.060341
0.014163
0.09413021698932446
20-Jul-23
15.046178
-0.074623
-0.4935122153912349
19-Jul-23
15.120801
0.053046
0.35204979109363005
18-Jul-23
15.067755
0.093167
0.6221673678100526
17-Jul-23
14.974588
0.028602
0.19136910739779897
14-Jul-23
14.945986
-0.010689
-0.0714664188397488
13-Jul-23
14.956675
0.127063
0.8568194501649807
12-Jul-23
14.829612
0.107878
0.7327805270764979
11-Jul-23
14.721734
0.091257
0.623745897006639
10-Jul-23
14.630477
0.026657
0.18253443277169945
07-Jul-23
14.60382
-0.041029
-0.280159938829004
06-Jul-23
14.644849
-0.176041
-1.1877896671522425
05-Jul-23
14.82089
-0.050335
-0.3384724526728632
03-Jul-23
14.871225
0.027752
0.18696433105648524
30-Jun-23
14.843473
0.153312
1.043637302545561
29-Jun-23
14.690161
0.04699
0.32090043884620345
28-Jun-23
14.643171
0.043501
0.29795878947948823
27-Jun-23
14.59967
0.124966
0.8633406251347178
26-Jun-23
14.474704
-0.044744
-0.3081659853735486
23-Jun-23
14.519448
-0.113335
-0.7745279896517293
22-Jun-23
14.632783
0.017309
0.11842927571148222
21-Jun-23
14.615474
-0.066183
-0.45078699223119023
20-Jun-23
14.681657
-0.093885
-0.6354081630305
16-Jun-23
14.775542
-0.021475
-0.14513060301275588
15-Jun-23
14.797017
0.122185
0.8326160054166207
14-Jun-23
14.674832
0.029925
0.2043372484372895
13-Jun-23
14.644907
0.097872
0.6727968964122242
12-Jun-23
14.547035
0.112048
0.7762251535107029
09-Jun-23
14.434987
0.016565
0.1148877456908946
08-Jun-23
14.418422
0.053221
0.37048559223083616
07-Jun-23
14.365201
-0.06569
-0.45520404803833664
06-Jun-23
14.430891
0.042448
0.2950145474392191
05-Jun-23
14.388443
-0.010101
-0.0701529265736869
02-Jun-23
14.398544
0.20931
1.4751324842482687
01-Jun-23
14.189234
0.125058
0.8891953570546899
31-May-23
14.064176
-0.107734
-0.7601939329278834
30-May-23
14.17191
-0.02405
-0.16941439677203937
26-May-23
14.19596
0.169046
1.2051546049259303
25-May-23
14.026914
0.056461
0.4041458068682526
24-May-23
13.970453
-0.125051
-0.8871694123175731
23-May-23
14.095504
-0.14148
-0.9937497998171523
22-May-23
14.236984
0.017835
0.1254294472897077
19-May-23
14.219149
0.004851
0.03412760869372515
18-May-23
14.214298
0.123785
0.8784988878687383
17-May-23
14.090513
0.113685
0.8133819776561606
16-May-23
13.976828
-0.082075
-0.5837937711071767
15-May-23
14.058903
0.052583
0.37542338030260625
12-May-23
14.00632
-0.002178
-0.015547705399965079
11-May-23
14.008498
-0.012907
-0.09205211603259444
10-May-23
14.021405
0.027253
0.19474563374758255
09-May-23
13.994152
-0.024654
-0.1758637647171949
05-May-23
14.018806
0.2111
1.5288564226381993
04-May-23
13.807706
-0.089251
-0.6422341236286476
03-May-23
13.896957
-0.058799
-0.4213243625067678
02-May-23
13.955756
-0.143988
-1.021210030479986
28-Apr-23
14.099744
0.101673
0.7263357929817615
27-Apr-23
13.998071
0.186956
1.353663335653928
26-Apr-23
13.811115
-0.06105
-0.4400899210757658
25-Apr-23
13.872165
-0.167304
-1.1916690011566677
24-Apr-23
14.039469
0.007241
0.051602639295769706
21-Apr-23
14.032228
0.015168
0.10821099431692523
20-Apr-23
14.01706
-0.063857
-0.4535002940504514
19-Apr-23
14.080917
-0.006538
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18-Apr-23
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03-Apr-23
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31-Mar-23
13.890207
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13.513107
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03-Mar-23
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28-Feb-23
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14.083513
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31-Jan-23
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23-Jan-23
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09-Jan-23
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06-Jan-23
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29-Dec-22
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28-Dec-22
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30-Nov-22
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25-Nov-22
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07-Nov-22
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31-Oct-22
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21-Oct-22
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30-Sep-22
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31-Aug-22
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04-Aug-22
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03-Aug-22
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29-Jul-22
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28-Jul-22
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27-Jul-22
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20-Jul-22
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01-Jul-22
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30-Jun-22
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24-Jun-22
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23-Jun-22
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22-Jun-22
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17-Jun-22
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15-Jun-22
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31-May-22
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27-May-22
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26-May-22
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20-May-22
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04-May-22
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03-May-22
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29-Apr-22
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28-Apr-22
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27-Apr-22
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26-Apr-22
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22-Apr-22
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21-Apr-22
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14-Apr-22
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13-Apr-22
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08-Apr-22
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07-Apr-22
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01-Apr-22
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31-Mar-22
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29-Mar-22
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28-Mar-22
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25-Mar-22
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15.047098
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14.290818
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28-Feb-22
14.647648
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31-Jan-22
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28-Jan-22
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07-Jan-22
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30-Dec-21
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07-Dec-21
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06-Dec-21
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03-Dec-21
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30-Nov-21
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05-Nov-21
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03-Nov-21
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29-Oct-21
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18-Oct-21
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01-Oct-21
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30-Sep-21
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01-Sep-21
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31-Aug-21
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30-Jul-21
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09-Jul-21
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02-Jul-21
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30-Jun-21
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28-Jun-21
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25-Jun-21
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23-Jun-21
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21-Jun-21
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11-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
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01-Jun-21
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28-May-21
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27-May-21
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26-May-21
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24-May-21
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21-May-21
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13-May-21
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05-May-21
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04-May-21
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30-Apr-21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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16-Apr-21
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15-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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26-Mar-21
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25-Mar-21
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23-Mar-21
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19-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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31-Mar-20
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28-Feb-20
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11-Feb-20
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10-Feb-20
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07-Feb-20
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11.796207
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05-Feb-20
11.730932
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04-Feb-20
11.613879
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03-Feb-20
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31-Jan-20
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24-Jan-20
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23-Jan-20
11.71706
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22-Jan-20
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21-Jan-20
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17-Jan-20
11.765738
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13-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
11.529333
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30-Dec-19
11.431822
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27-Dec-19
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23-Dec-19
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19-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
11.178286
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06-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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14-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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01-Nov-19
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31-Oct-19
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30-Oct-19
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28-Oct-19
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25-Oct-19
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23-Oct-19
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18-Oct-19
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11-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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03-Sep-19
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28-Aug-19
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31-Jul-19
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03-Jul-19
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28-Jun-19
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31-Jan-19
9.814842
0.062963
0.6456499306441353
30-Jan-19
9.751879
0.106588
1.10507811532073
29-Jan-19
9.645291
0.00604
0.06266047019628393
28-Jan-19
9.639251
-0.069053
-0.711277685577213
25-Jan-19
9.708304
0.076568
0.7949553434604104
24-Jan-19
9.631736
0.016604
0.17268613681018627
23-Jan-19
9.615132
0.000613
0.006375773972676116
22-Jan-19
9.614519
-0.105973
-1.0902020185809524
18-Jan-19
9.720492
0.127058
1.3244266860021134
17-Jan-19
9.593434
0.047174
0.49416211165419754
16-Jan-19
9.54626
0.020366
0.21379620642429992
15-Jan-19
9.525894
0.085096
0.901364482112635
14-Jan-19
9.440798
-0.046201
-0.48699277822207
11-Jan-19
9.486999
0.002842
0.029965762903334477
10-Jan-19
9.484157
0.029331
0.31022252551236795
09-Jan-19
9.454826
0.057854
0.6156664082855626
08-Jan-19
9.396972
0.081383
0.8736216249986984
07-Jan-19
9.315589
0.066224
0.7159842864888563
04-Jan-19
9.249365
0.237487
2.635266478307851
03-Jan-19
9.011878
-0.155097
-1.6919103630150623
02-Jan-19
9.166975
0.053219
0.5839414616761739
28-Dec-18
9.113756
0.032487
0.3577363471999343
27-Dec-18
9.081269
0.133742
1.4947370373959195
21-Dec-18
8.947527
-0.138132
-1.520330005781639
20-Dec-18
9.085659
-0.147854
-1.6012757008085654
19-Dec-18
9.233513
-0.083724
-0.8985925763184944
18-Dec-18
9.317237
-0.034361
-0.36743452830200785
17-Dec-18
9.351598
-0.147482
-1.5525924615857536
14-Dec-18
9.49908
-0.145558
-1.5092116469275467
13-Dec-18
9.644638
-0.000906
-0.009392938335048806
12-Dec-18
9.645544
0.088176
0.9225970999547156
11-Dec-18
9.557368
0.016248
0.17029447276629997
10-Dec-18
9.54112
-0.043323
-0.45201374769509295
07-Dec-18
9.584443
-0.124202
-1.2792928364359806
06-Dec-18
9.708645
-0.131246
-1.3338155879978753
04-Dec-18
9.839891
-0.2472
-2.450656983267029
03-Dec-18
10.087091
0.117839
1.182024488898465
30-Nov-18
9.969252
0.043301
0.43624031591532136
29-Nov-18
9.925951
-0.001463
-0.014736969768763547
28-Nov-18
9.927414
0.15012
1.5353941489332323
27-Nov-18
9.777294
0.016905
0.17320006405482405
26-Nov-18
9.760389
0.123855
1.2852650133336323
23-Nov-18
9.636534
-0.045741
-0.47241996328342256
21-Nov-18
9.682275
0.046013
0.47749843248346713
20-Nov-18
9.636262
-0.149754
-1.5302856647689929
19-Nov-18
9.786016
-0.117212
-1.183573679208436
16-Nov-18
9.903228
0.008109
0.08194949449319407
15-Nov-18
9.895119
0.057179
0.5812090742574156
14-Nov-18
9.83794
-0.059321
-0.5993678453058882
13-Nov-18
9.897261
-0.017304
-0.174531106508455
12-Nov-18
9.914565
-0.145958
-1.450799327231795
09-Nov-18
10.060523
-0.075486
-0.744730988301214
08-Nov-18
10.136009
0.000673
0.006640135068043131
07-Nov-18
10.135336
0.150033
1.502538280510867
06-Nov-18
9.985303
0.046027
0.4630820192537163
05-Nov-18
9.939276
0.01483
0.14942899583513275
02-Nov-18
9.924446
-0.016091
-0.16187254270066093
01-Nov-18
9.940537
0.068299
0.6918289449666833
31-Oct-18
9.872238
0.1245
1.2772193918219796
30-Oct-18
9.747738
0.113585
1.1789827294625692
29-Oct-18
9.634153
-0.022417
-0.23214246880621173
26-Oct-18
9.65657
-0.127457
-1.302704908725211
25-Oct-18
9.784027
0.094033
0.9704133975727952
24-Oct-18
9.689994
-0.211098
-2.1320678567576183
23-Oct-18
9.901092
--
--
iShares Developed World Index Fund (IE)
Fund Inception
22-Oct-2018
Month End Date
Monthly Total (NAV) Return
31-Oct-18
--
30-Nov-18
0.982577
31-Dec-18
-8.030665
31-Jan-19
7.052216
28-Feb-19
3.219562
31-Mar-19
1.470733
30-Apr-19
3.579767
31-May-19
-5.879038
30-Jun-19
5.657563
31-Jul-19
1.01697
31-Aug-19
-2.099313
30-Sep-19
2.192648
31-Oct-19
1.661607
30-Nov-19
3.037869
31-Dec-19
2.061217
31-Jan-20
-0.409575
29-Feb-20
-8.285473
31-Mar-20
-12.786442
30-Apr-20
10.481479
31-May-20
4.604132
30-Jun-20
2.300718
31-Jul-20
3.309131
31-Aug-20
6.182451
30-Sep-20
-2.933723
31-Oct-20
-3.144519
30-Nov-20
11.805923
31-Dec-20
3.371918
31-Jan-21
-0.810974
28-Feb-21
2.623044
31-Mar-21
4.198795
30-Apr-21
3.933676
31-May-21
0.963738
30-Jun-21
2.328273
31-Jul-21
1.668907
31-Aug-21
2.626101
30-Sep-21
-3.735325
31-Oct-21
5.46244
30-Nov-21
-1.496398
31-Dec-21
3.870085
31-Jan-22
-4.981705
28-Feb-22
-2.760815
31-Mar-22
3.006278
30-Apr-22
-7.140186
31-May-22
-0.341361
30-Jun-22
-8.046031
31-Jul-22
7.957605
31-Aug-22
-3.720899
30-Sep-22
-8.627152
31-Oct-22
6.757856
30-Nov-22
5.283004
31-Dec-22
-5.208323
31-Jan-23
6.296004
28-Feb-23
-1.742879
31-Mar-23
2.36516
30-Apr-23
1.508523
31-May-23
-0.25226
30-Jun-23
5.541007
31-Jul-23
2.733511
31-Aug-23
-1.852239
30-Sep-23
-3.842466
31-Oct-23
-2.670585
30-Nov-23
8.103769
31-Dec-23
4.025087
31-Jan-24
1.75556
29-Feb-24
4.54409