iShares World ex-Euro Government Bond Index Fund (IE)
The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market.
Net Assets
EUR 38,396,731
Net Assets of Fund
USD 954,259,206
Inception Date
15-Mar-19
Fund Launch Date
02-Nov-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE WGBI ex EGBI in EUR
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.15%
ISIN
IE00BJK0X817
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BJK0X81
29-Feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
15-Mar-19
Fund Holdings as of
-
Total Net Assets
EUR 38,396,730.66
Number of Securities
756.00
Shares Outstanding
4,047,856.71
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
9.485694
0.033502
0.35443630429851614
26-Mar-24
9.452192
0.011011
0.11662735837815205
25-Mar-24
9.441181
-0.028476
-0.3007078292276056
22-Mar-24
9.469657
0.052663
0.5592336577893116
21-Mar-24
9.416994
0.000348
0.003695583331899702
19-Mar-24
9.416646
0.023338
0.24845347347281704
18-Mar-24
9.393308
-0.000362
-0.0038536589000891025
15-Mar-24
9.39367
-0.016888
-0.17945800875994813
14-Mar-24
9.410558
-0.003366
-0.035755546783679155
13-Mar-24
9.413924
-0.034988
-0.3702860181151015
12-Mar-24
9.448912
-0.023421
-0.24725693237347124
11-Mar-24
9.472333
0.013091
0.13839375290324532
08-Mar-24
9.459242
-0.002716
-0.02870441826099841
07-Mar-24
9.461958
0.004679
0.049475118583262694
06-Mar-24
9.457279
-0.003992
-0.042193062644543214
05-Mar-24
9.461271
0.031649
0.3356338143777131
04-Mar-24
9.429622
-0.036988
-0.3907206486799393
01-Mar-24
9.46661
0.01096
0.11590953556868117
29-Feb-24
9.45565
0.035763
0.37965423576737173
28-Feb-24
9.419887
0.013595
0.14453091611444766
27-Feb-24
9.406292
-0.000485
-0.005155857314359637
26-Feb-24
9.406777
-0.011898
-0.12632350091706104
22-Feb-24
9.418675
-0.004752
-0.05042751432148835
21-Feb-24
9.423427
-0.008478
-0.08988640152758112
20-Feb-24
9.431905
-0.0192
-0.20315084849866763
16-Feb-24
9.451105
-0.02456
-0.2591902520825715
15-Feb-24
9.475665
-0.012824
-0.13515323672715435
14-Feb-24
9.488489
0.02042
0.21567227699755884
13-Feb-24
9.468069
-0.012013
-0.12671831319602508
09-Feb-24
9.480082
-0.027052
-0.2845442170058821
08-Feb-24
9.507134
-0.040691
-0.4261808317601129
07-Feb-24
9.547825
-0.016654
-0.17412344153821657
06-Feb-24
9.564479
0.027797
0.2914745400968597
05-Feb-24
9.536682
-0.007358
-0.07709523430329294
02-Feb-24
9.54404
-0.053986
-0.5624698245243345
01-Feb-24
9.598026
0.043969
0.4602128708254514
31-Jan-24
9.554057
0.048162
0.5066540288947017
30-Jan-24
9.505895
-0.017318
-0.18185039019919014
29-Jan-24
9.523213
0.083023
0.8794632311425935
26-Jan-24
9.44019
-0.02912
-0.30751976648773777
25-Jan-24
9.46931
0.062369
0.6630104302769625
24-Jan-24
9.406941
-0.056246
-0.5943663588175949
23-Jan-24
9.463187
0.024074
0.25504515095856994
22-Jan-24
9.439113
0.015956
0.1693275406533076
19-Jan-24
9.423157
-0.019887
-0.21059946347809033
18-Jan-24
9.443044
-0.016199
-0.1712504901290727
17-Jan-24
9.459243
-0.030576
-0.32219792600891545
16-Jan-24
9.489819
-0.008519
-0.08968937513068076
12-Jan-24
9.498338
0.02025
0.21365068566571654
11-Jan-24
9.478088
0.03308
0.350237924626427
10-Jan-24
9.445008
-0.058861
-0.6193372404438655
09-Jan-24
9.503869
0.058799
0.6225364131763979
05-Jan-24
9.44507
-0.020299
-0.2144554533478832
04-Jan-24
9.465369
-0.002674
-0.028242372790237644
28-Dec-23
9.468043
-0.006715
-0.07087252254886088
27-Dec-23
9.474758
-0.045952
-0.48265307944470526
21-Dec-23
9.52071
-0.015452
-0.16203583789788806
20-Dec-23
9.536162
0.054605
0.57590752236157
19-Dec-23
9.481557
-0.042016
-0.4411789566793891
18-Dec-23
9.523573
-0.026928
-0.2819537948846872
15-Dec-23
9.550501
0.074207
0.7830803898654896
14-Dec-23
9.476294
-0.053332
-0.5596442084925474
13-Dec-23
9.529626
0.079031
0.8362542252630655
12-Dec-23
9.450595
-0.003808
-0.04027752995085993
11-Dec-23
9.454403
-0.005541
-0.058573285423254094
08-Dec-23
9.459944
-0.035239
-0.3711250220243254
07-Dec-23
9.495183
0.013411
0.14143980682091914
06-Dec-23
9.481772
0.045954
0.48701659993865926
05-Dec-23
9.435818
0.054335
0.5791728237422591
04-Dec-23
9.381483
0.002971
0.03167879936604016
01-Dec-23
9.378512
0.112314
1.2120828844796971
30-Nov-23
9.266198
0.015456
0.16707848948765408
29-Nov-23
9.250742
0.055066
0.5988249259760783
28-Nov-23
9.195676
0.007606
0.08278125874095431
27-Nov-23
9.18807
0.040094
0.43828274145013063
24-Nov-23
9.147976
-0.078707
-0.8530367847253449
22-Nov-23
9.226683
0.015114
0.1640762827700688
21-Nov-23
9.211569
0.035507
0.38695248571772944
20-Nov-23
9.176062
-0.016629
-0.18089371218939046
17-Nov-23
9.192691
0.017964
0.19579874147753934
16-Nov-23
9.174727
0.027066
0.29587891374636643
15-Nov-23
9.147661
-0.037122
-0.404168503491046
14-Nov-23
9.184783
-0.023422
-0.25436010601414716
13-Nov-23
9.208205
0.002683
0.02914554981238435
09-Nov-23
9.205522
-0.053937
-0.5825070341582591
08-Nov-23
9.259459
0.010383
0.11225986249869717
07-Nov-23
9.249076
0.067903
0.7395895927459378
06-Nov-23
9.181173
-0.055854
-0.6046750756493404
02-Nov-23
9.237027
-0.018077
-0.195319253030544
01-Nov-23
9.255104
0.091777
1.0015685350964776
31-Oct-23
9.163327
-0.001518
-0.016563291577762634
30-Oct-23
9.164845
-0.035303
-0.38372208794901996
27-Oct-23
9.200148
-0.019339
-0.209762213450705
26-Oct-23
9.219487
0.064889
0.708813210585544
25-Oct-23
9.154598
-0.039354
-0.4280422608253774
24-Oct-23
9.193952
0.039415
0.4305515396354835
23-Oct-23
9.154537
-0.009967
-0.10875656773132512
20-Oct-23
9.164504
0.01123
0.12268834080570515
19-Oct-23
9.153274
-0.062592
-0.6791765418464201
18-Oct-23
9.215866
-0.005335
-0.05785580424935971
17-Oct-23
9.221201
-0.070455
-0.7582609601560798
16-Oct-23
9.291656
-0.068687
-0.7338085794505608
13-Oct-23
9.360343
0.067074
0.7217481813988167
12-Oct-23
9.293269
-0.00362
-0.03893775649037006
11-Oct-23
9.296889
0.019313
0.20816859921169065
10-Oct-23
9.277576
0.02278
0.24614264863320595
06-Oct-23
9.254796
-0.034319
-0.3694539253739457
05-Oct-23
9.289115
-0.021375
-0.2295797535897681
04-Oct-23
9.31049
0.003592
0.03859502919232595
03-Oct-23
9.306898
-0.018776
-0.20133665405846268
02-Oct-23
9.325674
0.020125
0.21626880907295207
29-Sep-23
9.305549
-0.009157
-0.09830691381993162
28-Sep-23
9.314706
-0.036161
-0.38671280427793486
27-Sep-23
9.350867
0.034761
0.3731280000463713
26-Sep-23
9.316106
-0.01795
-0.1923065385508722
25-Sep-23
9.334056
0.018416
0.19768904766607553
22-Sep-23
9.31564
0.0189
0.2032970697255167
21-Sep-23
9.29674
0.003877
0.04172018892347816
20-Sep-23
9.292863
-0.027601
-0.2961333255511743
19-Sep-23
9.320464
-0.030497
-0.326137602327718
15-Sep-23
9.350961
-0.027801
-0.296425050555713
14-Sep-23
9.378762
0.054296
0.5822960800114452
13-Sep-23
9.324466
0.001244
0.013343026691845374
12-Sep-23
9.323222
0.018957
0.20374527165767528
11-Sep-23
9.304265
-0.024163
-0.2590254220754022
08-Sep-23
9.328428
-0.01547
-0.16556259496839543
07-Sep-23
9.343898
0.024017
0.2576964233770796
06-Sep-23
9.319881
-0.010339
-0.11081196370503589
05-Sep-23
9.33022
0.009836
0.10553213258166187
01-Sep-23
9.320384
0.008298
0.08911000177618635
31-Aug-23
9.312086
0.071759
0.7765850710694546
30-Aug-23
9.240327
-0.065499
-0.7038493949919116
29-Aug-23
9.305826
-0.002524
-0.02711543936358216
25-Aug-23
9.30835
0.039276
0.42373164784313944
24-Aug-23
9.269074
-0.010436
-0.11246283478330213
23-Aug-23
9.27951
0.071635
0.7779753743398993
22-Aug-23
9.207875
0.041514
0.45289510199303734
21-Aug-23
9.166361
-0.056145
-0.6087824719224905
18-Aug-23
9.222506
0.036821
0.4008519778328998
17-Aug-23
9.185685
-0.009737
-0.10588964813142888
16-Aug-23
9.195422
0.009156
0.09967052989756665
15-Aug-23
9.186266
-0.034623
-0.3754844028596375
14-Aug-23
9.220889
0.0228
0.24787757543985495
10-Aug-23
9.198089
-0.066349
-0.7161686440127291
09-Aug-23
9.264438
-0.02316
-0.24936479808880616
08-Aug-23
9.287598
0.057923
0.6275735602824585
07-Aug-23
9.229675
-0.007514
-0.08134509318798175
04-Aug-23
9.237189
-0.017514
-0.18924432258928245
03-Aug-23
9.254703
-0.029512
-0.31787286270298565
02-Aug-23
9.284215
0.01148
0.12380381839877878
01-Aug-23
9.272735
-0.025287
-0.2719610687090222
31-Jul-23
9.298022
-0.019095
-0.2049453709768805
28-Jul-23
9.317117
-0.029954
-0.32046402557549847
27-Jul-23
9.347071
0.008652
0.09264951594054625
26-Jul-23
9.338419
0.004837
0.051823619270715146
25-Jul-23
9.333582
0.024504
0.2632269275217159
24-Jul-23
9.309078
0.022022
0.23712573715502522
21-Jul-23
9.287056
0.023382
0.25240525519356577
20-Jul-23
9.263674
-0.007084
-0.07641230630763957
19-Jul-23
9.270758
0.038056
0.4121870282394038
18-Jul-23
9.232702
0.014563
0.15798199614911426
14-Jul-23
9.218139
-0.06778
-0.7299223695576065
13-Jul-23
9.285919
-0.006629
-0.07133673132492832
12-Jul-23
9.292548
-0.019501
-0.2094168533692209
11-Jul-23
9.312049
0.015701
0.16889427977524077
10-Jul-23
9.296348
-0.004555
-0.04897373943153692
07-Jul-23
9.300903
-0.048188
-0.5154297888425731
06-Jul-23
9.349091
-0.042771
-0.4554049026699924
05-Jul-23
9.391862
0.007522
0.08015481110019458
03-Jul-23
9.38434
0.000645
0.0068736249419871385
30-Jun-23
9.383695
-0.011993
-0.12764365951700396
29-Jun-23
9.395688
-0.0382
-0.4049231875553324
28-Jun-23
9.433888
0.039996
0.4257660190259799
27-Jun-23
9.393892
-0.058854
-0.62261273073454
26-Jun-23
9.452746
-0.006013
-0.06357070732006176
23-Jun-23
9.458759
0.073567
0.7838624931700918
22-Jun-23
9.385192
-0.038215
-0.40553273354318664
21-Jun-23
9.423407
-0.057934
-0.6110317095440403
20-Jun-23
9.481341
0.035829
0.3793230054654528
16-Jun-23
9.445512
-0.032173
-0.33946053281998717
15-Jun-23
9.477685
-0.033975
-0.35719317132866396
14-Jun-23
9.51166
-0.018314
-0.1921726124331504
13-Jun-23
9.529974
-0.070054
-0.7297270382961383
12-Jun-23
9.600028
-0.007961
-0.08285812983341259
09-Jun-23
9.607989
0.012347
0.12867299551192093
08-Jun-23
9.595642
-0.018647
-0.19395089954129732
07-Jun-23
9.614289
-0.048017
-0.4969517628607498
06-Jun-23
9.662306
0.025616
0.2658174124102778
05-Jun-23
9.63669
0.006683
0.06939766502765782
02-Jun-23
9.630007
-0.042092
-0.43518992102955106
01-Jun-23
9.672099
-0.014941
-0.15423700118921777
31-May-23
9.68704
0.080994
0.8431564870707469
30-May-23
9.606046
0.035446
0.37036340459323347
26-May-23
9.5706
0.020782
0.21761671269546706
25-May-23
9.549818
-0.026152
-0.2731002707819678
24-May-23
9.57597
-0.0233
-0.2427267906830415
23-May-23
9.59927
0.00966
0.1007340235942859
22-May-23
9.58961
-0.017328
-0.18036964535422212
19-May-23
9.606938
-0.027721
-0.28772165159140556
18-May-23
9.634659
-0.021256
-0.22013449786995848
17-May-23
9.655915
0.015927
0.16521804798927137
16-May-23
9.639988
-0.020126
-0.20834122661492402
15-May-23
9.660114
-0.032381
-0.3340832262487626
12-May-23
9.692495
0.001607
0.016582587684430983
11-May-23
9.690888
0.065936
0.6850527670163965
10-May-23
9.624952
0.032629
0.340157436316521
09-May-23
9.592323
0.013826
0.14434414919167382
02-May-23
9.578497
0.050309
0.5280017564724794
28-Apr-23
9.528188
0.003673
0.038563643398115285
27-Apr-23
9.524515
-0.021064
-0.2206675991053031
26-Apr-23
9.545579
-0.060796
-0.6328714005022706
25-Apr-23
9.606375
0.097305
1.023286188870205
24-Apr-23
9.50907
-0.022762
-0.23879984456293396
21-Apr-23
9.531832
-0.016772
-0.17564871262856854
20-Apr-23
9.548604
0.02094
0.21978105021335764
19-Apr-23
9.527664
-0.01841
-0.1928541513505971
18-Apr-23
9.546074
-0.023416
-0.24469433585279884
17-Apr-23
9.56949
0.019761
0.20692733793807133
14-Apr-23
9.549729
-0.019887
-0.20781398125065834
13-Apr-23
9.569616
-0.052027
-0.5407288547288649
12-Apr-23
9.621643
-0.040892
-0.4232015718442417
11-Apr-23
9.662535
-0.061419
-0.6316257769216103
06-Apr-23
9.723954
-0.018365
-0.18850747958468614
05-Apr-23
9.742319
0.07001
0.7238188937098681
04-Apr-23
9.672309
-0.034173
-0.3520637034097421
03-Apr-23
9.706482
0.009745
0.10049772413132377
31-Mar-23
9.696737
0.062509
0.6488220955534787
30-Mar-23
9.634228
-0.069
-0.7111035626494606
29-Mar-23
9.703228
-0.017467
-0.17968879797174997
28-Mar-23
9.720695
-0.032916
-0.3374750131002764
27-Mar-23
9.753611
-0.091329
-0.9276745211245574
24-Mar-23
9.84494
0.117495
1.2078711316280895
23-Mar-23
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10-Mar-23
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09-Mar-23
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08-Mar-23
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28-Feb-23
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01-Feb-23
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31-Jan-23
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23-Jan-23
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13-Jan-23
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29-Dec-22
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06-Dec-22
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30-Nov-22
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28-Nov-22
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07-Nov-22
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31-Oct-22
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28-Oct-22
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27-Oct-22
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26-Oct-22
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03-Oct-22
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30-Sep-22
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07-Sep-22
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31-Aug-22
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30-Jun-22
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22-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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28-Apr-22
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27-Apr-22
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26-Apr-22
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25-Apr-22
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22-Apr-22
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14-Apr-22
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13-Apr-22
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04-Apr-22
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31-Mar-22
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30-Mar-22
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23-Mar-22
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22-Mar-22
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18-Mar-22
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03-Mar-22
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02-Mar-22
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28-Feb-22
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22-Feb-22
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18-Feb-22
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04-Feb-22
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31-Mar-21
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05-Nov-19
10.738314
-0.012037
-0.11196843712358787
01-Nov-19
10.750351
-0.015575
-0.14466939490388472
31-Oct-19
10.765926
0.050958
0.4755777152110954
30-Oct-19
10.714968
0.011762
0.10989230703398589
29-Oct-19
10.703206
-0.017503
-0.1632634558031563
28-Oct-19
10.720709
-0.043126
-0.400656457480071
25-Oct-19
10.763835
-0.006105
-0.05668555256575245
24-Oct-19
10.76994
0.019783
0.18402521935261038
23-Oct-19
10.750157
0.043058
0.4021444090504814
21-Oct-19
10.707099
-0.025769
-0.24009425998717213
18-Oct-19
10.732868
-0.015759
-0.14661407452319258
17-Oct-19
10.748627
-0.057917
-0.535943776289626
16-Oct-19
10.806544
-0.007833
-0.07243135688722521
15-Oct-19
10.814377
-0.007453
-0.06887005247726125
11-Oct-19
10.82183
-0.068257
-0.6267810348989866
10-Oct-19
10.890087
-0.076143
-0.6943407169100047
09-Oct-19
10.96623
-0.054934
-0.49844099951692944
08-Oct-19
11.021164
0.02831
0.25753093782560926
07-Oct-19
10.992854
-0.034109
-0.30932360977360673
04-Oct-19
11.026963
0.015221
0.1382251781779849
03-Oct-19
11.011742
0.028497
0.2594588393503013
02-Oct-19
10.983245
0.018019
0.16432857836217876
01-Oct-19
10.965226
-0.02697
-0.24535588703112646
30-Sep-19
10.992196
0.03874
0.35367832764380486
27-Sep-19
10.953456
-0.013047
-0.11897138039354933
26-Sep-19
10.966503
0.033951
0.3105496319615036
25-Sep-19
10.932552
-0.017635
-0.16104747800197386
24-Sep-19
10.950187
0.09274
0.8541602827994463
20-Sep-19
10.857447
0.044914
0.41538832760094235
19-Sep-19
10.812533
0.028625
0.2654418045851281
18-Sep-19
10.783908
0.014778
0.13722556975354555
17-Sep-19
10.76913
0.072515
0.6779247453516837
13-Sep-19
10.696615
-0.118457
-1.0952955283145596
12-Sep-19
10.815072
-0.056054
-0.5156227606965461
11-Sep-19
10.871126
0.011698
0.10772206418238603
10-Sep-19
10.859428
-0.041745
-0.38294044136351196
09-Sep-19
10.901173
-0.052935
-0.4832433640420562
06-Sep-19
10.954108
0.01234
0.11277884890266363
05-Sep-19
10.941768
-0.092717
-0.8402476418246978
04-Sep-19
11.034485
-0.070087
-0.6311544470151573
03-Sep-19
11.104572
0.083488
0.7575298400774371
30-Aug-19
11.021084
0.061192
0.5583266696423651
29-Aug-19
10.959892
-0.018194
-0.1657301646206816
28-Aug-19
10.978086
0.037024
0.33839493826102074
27-Aug-19
10.941062
0.042873
0.3933956366511904
23-Aug-19
10.898189
0.017788
0.16348662149492468
22-Aug-19
10.880401
-0.007001
-0.06430367869212508
21-Aug-19
10.887402
-0.006403
-0.0587765248230531
20-Aug-19
10.893805
0.029195
0.2687165024791502
19-Aug-19
10.86461
-0.036153
-0.33165568318474586
16-Aug-19
10.900763
-0.012107
-0.11094240103657425
15-Aug-19
10.91287
0.076241
0.7035490464793064
14-Aug-19
10.836629
0.095917
0.893022734433248
13-Aug-19
10.740712
0.021162
0.19741500342831556
09-Aug-19
10.71955
0.020928
0.19561397720192375
08-Aug-19
10.698622
-0.015308
-0.1428794102630874
07-Aug-19
10.71393
0.026246
0.24557238032112477
06-Aug-19
10.687684
-0.010289
-0.09617709822225201
05-Aug-19
10.697973
-0.00437
-0.040832180392648604
02-Aug-19
10.702343
0.027475
0.25738023177429453
01-Aug-19
10.674868
0.11516
1.0905604586793498
31-Jul-19
10.559708
0.032518
0.3088953462414946
30-Jul-19
10.52719
-0.010712
-0.10165211253625248
29-Jul-19
10.537902
-0.01076
-0.10200345787930261
26-Jul-19
10.548662
0.014471
0.13737172603002926
25-Jul-19
10.534191
-0.04132
-0.3907139806293994
24-Jul-19
10.575511
0.023329
0.22108223683025938
23-Jul-19
10.552182
0.044634
0.4247803578912987
22-Jul-19
10.507548
0.0039
0.03712995713489256
19-Jul-19
10.503648
-0.001583
-0.015068683401631054
18-Jul-19
10.505231
0.032844
0.31362477341603207
17-Jul-19
10.472387
0.028888
0.27661227333865784
16-Jul-19
10.443499
0.014112
0.13530996596444259
12-Jul-19
10.429387
0.006776
0.06501250022667066
11-Jul-19
10.422611
-0.013413
-0.12852595969499495
10-Jul-19
10.436024
-0.043673
-0.41673914808796475
09-Jul-19
10.479697
-0.008183
-0.07802339462312688
08-Jul-19
10.48788
0.007434
0.07093209582874622
05-Jul-19
10.480446
-0.009043
-0.08621010994911192
03-Jul-19
10.489489
0.046906
0.44918005439841846
02-Jul-19
10.442583
0.055916
0.5383440135319636
01-Jul-19
10.386667
0.023653
0.22824440843175547
28-Jun-19
10.363014
-0.005279
-0.05091484200919091
27-Jun-19
10.368293
0.015646
0.15113043070047688
26-Jun-19
10.352647
-0.045612
-0.43865035483343895
25-Jun-19
10.398259
0.030724
0.2963481676213295
24-Jun-19
10.367535
-0.036148
-0.3474538776316041
21-Jun-19
10.403683
-0.060676
-0.5798348470269417
20-Jun-19
10.464359
-0.009515
-0.09084508750057524
19-Jun-19
10.473874
-0.003763
-0.035914586466395046
18-Jun-19
10.477637
0.059547
0.5715731002515816
17-Jun-19
10.41809
-0.010109
-0.09693907835859289
14-Jun-19
10.428199
0.038706
0.37254945934320377
13-Jun-19
10.389493
0.05289
0.5116768052328217
12-Jun-19
10.336603
-0.000087
-0.0008416620794470958
11-Jun-19
10.33669
0.000368
0.003560260603336467
10-Jun-19
10.336322
-0.011697
-0.11303612797773177
06-Jun-19
10.366362
-0.022512
-0.2166933586835301
05-Jun-19
10.388874
-0.003485
-0.03353425338751288
04-Jun-19
10.392359
-0.038782
-0.3717905835996273
03-Jun-19
10.431141
-0.019636
-0.18789033580948097
31-May-19
10.450777
0.057677
0.5549547295802022
30-May-19
10.3931
0.003341
0.032156665039102444
29-May-19
10.389759
0.049794
0.4815683612081859
28-May-19
10.339965
0.044117
0.4284931168370007
24-May-19
10.295848
-0.041518
-0.4016303572883073
23-May-19
10.337366
0.06246
0.6078887728997229
22-May-19
10.274906
0.043166
0.42188327694018807
21-May-19
10.23174
-0.034208
-0.33321813046393767
20-May-19
10.265948
-0.014474
-0.14079188578056426
17-May-19
10.280422
0.0131
0.12758925842590696
16-May-19
10.267322
0.005465
0.05325546828415169
15-May-19
10.261857
0.020739
0.2025071872035846
14-May-19
10.241118
0.010262
0.10030441245581015
13-May-19
10.230856
0.026803
0.26267013705240455
10-May-19
10.204053
-0.009879
-0.09672083189901792
09-May-19
10.213932
-0.00221
-0.02163243228216679
08-May-19
10.216142
-0.014036
-0.13720191378879235
07-May-19
10.230178
0.035338
0.346626332536852
26-Apr-19
10.19484
0.002109
0.02069121612254851
25-Apr-19
10.192731
0.047511
0.46830921360009936
24-Apr-19
10.14522
0.028803
0.28471542839722797
23-Apr-19
10.116417
0.019849
0.19659155467481623
18-Apr-19
10.096568
0.071825
0.7164772204135308
17-Apr-19
10.024743
-0.011071
-0.11031491815212996
16-Apr-19
10.035814
-0.005902
-0.058774814981821834
15-Apr-19
10.041716
-0.000516
-0.0051382999317283245
12-Apr-19
10.042232
-0.069184
-0.6842167308713241
11-Apr-19
10.111416
-0.047428
-0.46686414320369524
10-Apr-19
10.158844
0.039351
0.3888633551107748
09-Apr-19
10.119493
0.005214
0.051550881679257615
08-Apr-19
10.114279
-0.020344
-0.20073761007192867
05-Apr-19
10.134623
-0.017112
-0.16856231964289847
04-Apr-19
10.151735
0.001506
0.01483710367519787
03-Apr-19
10.150229
-0.047712
-0.46785914921453264
02-Apr-19
10.197941
0.021567
0.21193206932056546
01-Apr-19
10.176374
-0.028755
-0.2817700785555969
29-Mar-19
10.205129
-0.008701
-0.0851884160985644
28-Mar-19
10.21383
0.010808
0.10592940013262737
27-Mar-19
10.203022
0.038195
0.37575651804010046
26-Mar-19
10.164827
0.015968
0.15733788399267346
25-Mar-19
10.148859
-0.020721
-0.2037547273338722
22-Mar-19
10.16958
0.160876
1.6073609530264859
20-Mar-19
10.008704
0.017192
0.1720660496629539
19-Mar-19
9.991512
-0.002372
-0.02373451603000395
18-Mar-19
9.993884
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fund Inception
15-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-19
--
30-Apr-19
-0.398256
31-May-19
2.82007
30-Jun-19
-0.841891
31-Jul-19
1.898039
31-Aug-19
4.369212
30-Sep-19
-0.262116
31-Oct-19
-2.05846
30-Nov-19
0.419955
31-Dec-19
-1.687093
31-Jan-20
3.10302
29-Feb-20
2.505887
31-Mar-20
0.680814
30-Apr-20
1.446085
31-May-20
-2.058826
30-Jun-20
-0.978235
31-Jul-20
-2.917251
31-Aug-20
-1.966665
30-Sep-20
1.950491
31-Oct-20
0.231555
30-Nov-20
-1.706658
31-Dec-20
-1.452514
31-Jan-21
-0.543417
28-Feb-21
-2.370287
31-Mar-21
1.443965
30-Apr-21
-1.346823
31-May-21
-1.064764
30-Jun-21
2.816266
31-Jul-21
1.531507
31-Aug-21
0.14071
30-Sep-21
-0.036231
31-Oct-21
-0.152062
30-Nov-21
3.188883
31-Dec-21
-1.654508
31-Jan-22
-0.51967
28-Feb-22
-0.904889
31-Mar-22
-2.642607
30-Apr-22
0.663672
31-May-22
-1.439093
30-Jun-22
-0.390203
31-Jul-22
4.571283
31-Aug-22
-2.093385
30-Sep-22
-2.099004
31-Oct-22
-2.046905
30-Nov-22
-0.421931
31-Dec-22
-3.297899
31-Jan-23
0.913886
28-Feb-23
-0.446224
31-Mar-23
0.865824
30-Apr-23
-1.738203
31-May-23
1.66718
30-Jun-23
-3.131452
31-Jul-23
-0.912999
31-Aug-23
0.151258
30-Sep-23
-0.070199
31-Oct-23
-1.528357
30-Nov-23
1.122638
31-Dec-23
2.577357
31-Jan-24
0.515896
29-Feb-24
-1.030002