iShares Green Bond Index Fund (IE) Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, dat het totale rendement weerspiegelt van de Bloomberg Barclays MSCI Green Bond Index, de referentie-index van het Fonds (Index). Het Fonds belegt voornamelijk in vastrentende (VR) effecten (zoals obligaties), die deel uitmaken van de index en waarvan de opbrengsten worden gebruikt om projecten met directe positieve gevolgen voor het milieu te financieren. Het is de bedoeling dat de VR-effecten op het moment van aankoop beschikken over een langetermijnrating die voldoet aan de kredietratingvereisten van de Index, wat momenteel ten minste overeenstemt met een rating van beleggingskwaliteit (d.w.z. dat ze voldoen aan een bepaald kredietwaardigheidsniveau) van Moody's, Standard & Poor’s of Fitch, of door de vermogensbeheerder als gelijkwaardig worden aangemerkt. Als de kredietrating van een VR-effect wordt verlaagd, kan het Fonds dit effect in bezit houden tot het praktisch haalbaar is om de positie te verkopen, op een wijze die overeenstemt met de eisen van de Index of in het belang van het fonds. Netto-activa GBP 92.924.215 Fondsomvang EUR 1.247.162.349 Introductiedatum 08/okt/2018 Introductie fonds 16/mrt/2017 Valuta reeks GBP Basisvaluta EUR Beleggingscategorie Obligaties Index BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) - Doorlopende kosten 0,20% ISIN IE00BD5GZQ41 Kostenratio 0,15% Prestatievergoeding - Minimale eerste inleg GBP 100.000,00 Minimale vervolginleg GBP 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie Global Bond - GBP Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code ISGBDGH SEDOL BD5GZQ4 29-feb-2024 iShares Green Bond Index Fund (IE) Inception Date 08/okt/2018 Fund Holdings as of - Total Net Assets GBP 92.924.215,18 Number of Securities 1.277,00 Shares Outstanding 9.366.603,11 Naam Weging (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 26/mrt/2024 9.920802 0.01069 0.10786961842610861 25/mrt/2024 9.910112 -0.026605 -0.2677443666756334 22/mrt/2024 9.936717 0.038845 0.3924580960432707 21/mrt/2024 9.897872 0.019392 0.1963055044905694 20/mrt/2024 9.87848 0.003684 0.03730709981249233 19/mrt/2024 9.874796 0.012447 0.12620725549258094 18/mrt/2024 9.862349 -0.00156 -0.0158152310610327 15/mrt/2024 9.863909 -0.008992 -0.09107758702330754 14/mrt/2024 9.872901 -0.037135 -0.37472114127536976 13/mrt/2024 9.910036 -0.014119 -0.1422690395303177 12/mrt/2024 9.924155 -0.005836 -0.058771453065768135 11/mrt/2024 9.929991 -0.011695 -0.11763598246816485 08/mrt/2024 9.941686 0.023996 0.24195150281970904 07/mrt/2024 9.91769 0.022003 0.22234939322555372 06/mrt/2024 9.895687 0.001035 0.01046019607359612 05/mrt/2024 9.894652 0.05303 0.5388339442421178 04/mrt/2024 9.841622 0.000469 0.004765701742468591 01/mrt/2024 9.841153 0.010172 0.10346881964271927 29/feb/2024 9.830981 0.027731 0.2828755769770229 28/feb/2024 9.80325 0.002161 0.02204857031703314 27/feb/2024 9.801089 -0.013641 -0.13898497462487505 26/feb/2024 9.81473 -0.028119 -0.2856794816216321 23/feb/2024 9.842849 0.034357 0.35027810595145514 22/feb/2024 9.808492 0.010756 0.10978046356831823 21/feb/2024 9.797736 -0.029139 -0.29652356420530435 20/feb/2024 9.826875 0.023591 0.240643849550824 16/feb/2024 9.803284 -0.026271 -0.2672654051989129 15/feb/2024 9.829555 0.013668 0.13924365673728722 14/feb/2024 9.815887 0.030157 0.30817322775102113 13/feb/2024 9.78573 -0.023102 -0.23552243529097042 12/feb/2024 9.808832 0.013051 0.13323082661811242 09/feb/2024 9.795781 -0.012999 -0.132524126343949 08/feb/2024 9.80878 -0.032105 -0.32624098340748825 07/feb/2024 9.840885 -0.002941 -0.02987659473054481 06/feb/2024 9.843826 0.023869 0.2430662374590846 05/feb/2024 9.819957 -0.057434 -0.5814693373989144 02/feb/2024 9.877391 -0.071155 -0.7152301451890558 01/feb/2024 9.948546 0.023435 0.23611826608286798 31/jan/2024 9.925111 0.064741 0.656577795762228 30/jan/2024 9.86037 -0.016132 -0.16333718152438992 29/jan/2024 9.876502 0.041242 0.4193280096306554 26/jan/2024 9.83526 -0.007438 -0.0755687109367777 25/jan/2024 9.842698 0.038036 0.3879379013779363 24/jan/2024 9.804662 -0.001262 -0.012869771374936213 23/jan/2024 9.805924 -0.02933 -0.29821293888292055 22/jan/2024 9.835254 0.027161 0.27692437255641844 19/jan/2024 9.808093 0.007188 0.07334016603568752 18/jan/2024 9.800905 -0.007257 -0.07398939780970176 17/jan/2024 9.808162 -0.042522 -0.4316654559216396 16/jan/2024 9.850684 -0.036026 -0.3643881533897525 12/jan/2024 9.88671 0.033657 0.3415895560492773 11/jan/2024 9.853053 0.01039 0.10556086294938677 10/jan/2024 9.842663 -0.009036 -0.09172022003514317 09/jan/2024 9.851699 -0.020715 -0.20982710003855187 08/jan/2024 9.872414 0.002151 0.021792732371974283 05/jan/2024 9.870263 -0.016491 -0.16679893117599567 04/jan/2024 9.886754 -0.045736 -0.46046862367845326 03/jan/2024 9.93249 -0.001009 -0.010157548714707677 02/jan/2024 9.933499 -0.071033 -0.7100082242727596 28/dec/2023 10.004532 -0.01721 -0.17172663195679952 27/dec/2023 10.021742 0.044509 0.44610564873046465 21/dec/2023 9.977233 0.007226 0.0724773814100632 20/dec/2023 9.970007 0.033936 0.34154345314158885 19/dec/2023 9.936071 0.036219 0.3658539541803251 18/dec/2023 9.899852 -0.023132 -0.23311536126632876 15/dec/2023 9.922984 0.050721 0.5137727793516036 14/dec/2023 9.872263 0.06069 0.6185552510285558 13/dec/2023 9.811573 0.056719 0.5814438637420919 12/dec/2023 9.754854 0.028302 0.2909766996567746 11/dec/2023 9.726552 -0.005931 -0.06094025543121935 08/dec/2023 9.732483 -0.040478 -0.41418358264194444 07/dec/2023 9.772961 0.005451 0.055807467819331644 06/dec/2023 9.76751 0.029426 0.3021744318492221 05/dec/2023 9.738084 0.068646 0.7099275056109776 04/dec/2023 9.669438 0.012726 0.13178398610210185 01/dec/2023 9.656712 0.057675 0.6008415219151672 30/nov/2023 9.599037 -0.020465 -0.21274490093146195 29/nov/2023 9.619502 0.049965 0.522125574100398 28/nov/2023 9.569537 0.028878 0.302683493876052 27/nov/2023 9.540659 0.050574 0.5329140887568447 24/nov/2023 9.490085 -0.039243 -0.41181287914530806 22/nov/2023 9.529328 -0.001461 -0.015329266024040613 21/nov/2023 9.530789 0.025417 0.26739616292765817 20/nov/2023 9.505372 -0.003644 -0.03832152559213277 17/nov/2023 9.509016 -0.002467 -0.025937069960593948 16/nov/2023 9.511483 0.037419 0.3949624997255666 15/nov/2023 9.474064 -0.012358 -0.13027040121133132 14/nov/2023 9.486422 0.083708 0.8902536012474697 13/nov/2023 9.402714 -0.018609 -0.19752002983020536 09/nov/2023 9.421323 -0.018353 -0.1944240459100503 08/nov/2023 9.439676 0.027236 0.28936173829527734 07/nov/2023 9.41244 0.03651 0.3894013713839587 06/nov/2023 9.37593 -0.037589 -0.39930869635467886 03/nov/2023 9.413519 0.045312 0.4836784669681189 02/nov/2023 9.368207 0.044671 0.47912079708814337 01/nov/2023 9.323536 0.031834 0.34260676892134506 31/okt/2023 9.291702 0.010188 0.10976657472046047 30/okt/2023 9.281514 0.006755 0.07283208113547748 27/okt/2023 9.274759 0.012831 0.1385348709253624 26/okt/2023 9.261928 0.022388 0.2423064351688504 25/okt/2023 9.23954 -0.027371 -0.29536271579601875 24/okt/2023 9.266911 0.02451 0.2651908308241549 23/okt/2023 9.242401 0.015064 0.16325403526499574 20/okt/2023 9.227337 0.022729 0.2469306677698822 19/okt/2023 9.204608 -0.008606 -0.0934093140569621 18/okt/2023 9.213214 -0.031626 -0.34209353542084014 17/okt/2023 9.24484 -0.046741 -0.5030467904224265 16/okt/2023 9.291581 -0.025716 -0.27600279351404167 13/okt/2023 9.317297 0.01534 0.16491153420726412 12/okt/2023 9.301957 -0.035804 -0.3834323881281605 11/okt/2023 9.337761 0.040518 0.4358066149287482 10/okt/2023 9.297243 0.068446 0.741656794487949 06/okt/2023 9.228797 -0.015489 -0.16755215059335032 05/okt/2023 9.244286 0.026711 0.28978337577942137 04/okt/2023 9.217575 0.005004 0.05431708477470621 03/okt/2023 9.212571 -0.037014 -0.40016930489313846 02/okt/2023 9.249585 -0.046487 -0.5000714280181995 29/sep/2023 9.296072 0.067477 0.7311730550533424 28/sep/2023 9.228595 -0.06187 -0.6659515966100727 27/sep/2023 9.290465 -0.018821 -0.20217447396073127 26/sep/2023 9.309286 -0.011375 -0.12204070076145887 25/sep/2023 9.320661 -0.032856 -0.35126893980093266 22/sep/2023 9.353517 0.003016 0.032254956178283924 21/sep/2023 9.350501 -0.022982 -0.24518100688932812 20/sep/2023 9.373483 0.017598 0.18809551421378096 19/sep/2023 9.355885 -0.006366 -0.0679964679434465 18/sep/2023 9.362251 -0.022239 -0.2369761169759891 15/sep/2023 9.38449 -0.041033 -0.4353392379393695 14/sep/2023 9.425523 0.037814 0.4028032824622067 13/sep/2023 9.387709 -0.002842 -0.030264464779542755 12/sep/2023 9.390551 0.002265 0.024125809546066235 11/sep/2023 9.388286 -0.022394 -0.2379636753135799 08/sep/2023 9.41068 0.015133 0.16106566227596966 07/sep/2023 9.395547 0.020912 0.2230700181927083 06/sep/2023 9.374635 -0.023026 -0.245018414688506 05/sep/2023 9.397661 -0.044452 -0.47078445259022 01/sep/2023 9.442113 -0.037506 -0.395648812468096 31/aug/2023 9.479619 0.039684 0.4203842505271488 30/aug/2023 9.439935 -0.004204 -0.044514380823916296 29/aug/2023 9.444139 0.032592 0.3462980103058509 25/aug/2023 9.411547 -0.018456 -0.19571573837251166 24/aug/2023 9.430003 -0.000489 -0.005185307404958299 23/aug/2023 9.430492 0.079837 0.8538118452664546 22/aug/2023 9.350655 0.02874 0.3083057504815266 21/aug/2023 9.321915 -0.041337 -0.44148122895763137 18/aug/2023 9.363252 0.029383 0.3147997898834878 17/aug/2023 9.333869 -0.026339 -0.28139331946469565 16/aug/2023 9.360208 0.006186 0.06613198044648601 15/aug/2023 9.354022 -0.02388 -0.2546411766725649 14/aug/2023 9.377902 -0.012496 -0.13307210194924646 11/aug/2023 9.390398 -0.047703 -0.5054300647979927 10/aug/2023 9.438101 -0.022528 -0.23812370192299054 09/aug/2023 9.460629 -0.010615 -0.11207609053256362 08/aug/2023 9.471244 0.061655 0.6552358450512556 07/aug/2023 9.409589 -0.012811 -0.13596323654270673 04/aug/2023 9.4224 0.021882 0.23277440668695065 03/aug/2023 9.400518 -0.029033 -0.3078937692791523 02/aug/2023 9.429551 0.003028 0.032122130291306776 01/aug/2023 9.426523 -0.040628 -0.42914705807481046 31/jul/2023 9.467151 0.010141 0.10723262426496324 28/jul/2023 9.45701 0.004487 0.04746880806320175 27/jul/2023 9.452523 -0.007319 -0.07736915690558045 26/jul/2023 9.459842 -0.013954 -0.14729048419450871 25/jul/2023 9.473796 -0.009249 -0.09753196362560759 24/jul/2023 9.483045 0.015117 0.15966534599756146 21/jul/2023 9.467928 0.016046 0.16976513248895828 20/jul/2023 9.451882 -0.039048 -0.4114243809616128 19/jul/2023 9.49093 -0.003871 -0.04076968016496607 18/jul/2023 9.494801 0.061643 0.6534715097531495 17/jul/2023 9.433158 0.007595 0.08057874102586764 14/jul/2023 9.425563 -0.004452 -0.04721095353506861 13/jul/2023 9.430015 0.054709 0.5835436198029162 12/jul/2023 9.375306 0.059304 0.6365820874662758 11/jul/2023 9.316002 -0.000507 -0.005441952559698059 10/jul/2023 9.316509 0.003389 0.036389523596818255 07/jul/2023 9.31312 -0.003801 -0.040796739609577026 06/jul/2023 9.316921 -0.080078 -0.8521656754459589 05/jul/2023 9.396999 -0.019728 -0.20949954267549648 03/jul/2023 9.416727 -0.013669 -0.14494619313971543 30/jun/2023 9.430396 0.009903 0.10512188693309363 29/jun/2023 9.420493 -0.046541 -0.49161120579053585 28/jun/2023 9.467034 0.023099 0.24459084057651817 27/jun/2023 9.443935 -0.026462 -0.2794180645225327 26/jun/2023 9.470397 0.023261 0.24622277058359274 23/jun/2023 9.447136 0.06226 0.6634078063471484 22/jun/2023 9.384876 -0.031211 -0.3314646519302551 21/jun/2023 9.416087 -0.011664 -0.12371985641114196 20/jun/2023 9.427751 0.028044 0.2983497251563267 16/jun/2023 9.399707 0.023618 0.25189607308548373 15/jun/2023 9.376089 -0.007169 -0.07640203434670559 14/jun/2023 9.383258 -0.007792 -0.0829726175454289 13/jun/2023 9.39105 -0.029037 -0.30824556078940674 12/jun/2023 9.420087 0.003419 0.0363079594608199 09/jun/2023 9.416668 0.023747 0.25281805308487104 08/jun/2023 9.392921 0.015621 0.16658313160504623 07/jun/2023 9.3773 -0.030695 -0.32626505435005015 06/jun/2023 9.407995 0.000156 0.0016581916420976167 05/jun/2023 9.407839 -0.028949 -0.3067675145399049 02/jun/2023 9.436788 -0.022829 -0.24133112365965767 01/jun/2023 9.459617 0.013826 0.1463720719630574 31/mei/2023 9.445791 0.038709 0.411487855638975 30/mei/2023 9.407082 0.106805 1.1484066549845773 26/mei/2023 9.300277 -0.022476 -0.24108758432192723 25/mei/2023 9.322753 -0.02813 -0.30082720530242973 24/mei/2023 9.350883 0.001596 0.01707082048074896 23/mei/2023 9.349287 -0.009571 -0.10226675092196078 22/mei/2023 9.358858 -0.013277 -0.14166462604305208 19/mei/2023 9.372135 0.010622 0.11346456496935912 18/mei/2023 9.361513 -0.063062 -0.6691230108519483 17/mei/2023 9.424575 -0.002714 -0.028788764192972126 16/mei/2023 9.427289 -0.026486 -0.28016321522354826 15/mei/2023 9.453775 -0.021884 -0.23094963632608562 12/mei/2023 9.475659 -0.026932 -0.2834174384649408 11/mei/2023 9.502591 0.039096 0.4131243266890298 10/mei/2023 9.463495 0.033875 0.3592403511488268 09/mei/2023 9.42962 -0.032672 -0.3452863217495296 05/mei/2023 9.462292 -0.04475 -0.4707037162558028 04/mei/2023 9.507042 0.019417 0.20465606513748172 03/mei/2023 9.487625 0.006294 0.06638308482216262 02/mei/2023 9.481331 0.024548 0.25958087438402677 28/apr/2023 9.456783 0.067812 0.7222516716688123 27/apr/2023 9.388971 -0.039611 -0.4201161956272958 26/apr/2023 9.428582 -0.01172 -0.12414857067072642 25/apr/2023 9.440302 0.065424 0.697865081550928 24/apr/2023 9.374878 0.009671 0.10326520278729558 21/apr/2023 9.365207 -0.01497 -0.1595918712408092 20/apr/2023 9.380177 0.027822 0.2974865688909371 19/apr/2023 9.352355 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25/jun/2020 11.19212 0.012386 0.11078975582066622 24/jun/2020 11.179734 0.015667 0.14033416316831493 23/jun/2020 11.164067 -0.021903 -0.19580778421540554 22/jun/2020 11.18597 0.014259 0.12763488063735268 19/jun/2020 11.171711 0.007038 0.06303812032828907 18/jun/2020 11.164673 0.016498 0.14798834786859733 17/jun/2020 11.148175 0.001601 0.01436315768414582 16/jun/2020 11.146574 0.018791 0.1688656221998578 15/jun/2020 11.127783 -0.001466 -0.01317249708403505 12/jun/2020 11.129249 0.004733 0.042545671200436945 11/jun/2020 11.124516 0.042272 0.38143899376335694 10/jun/2020 11.082244 0.007172 0.06475804401091027 09/jun/2020 11.075072 0.001041 0.009400371012145442 08/jun/2020 11.074031 0.041374 0.37501392456957555 05/jun/2020 11.032657 -0.003169 -0.028715566918144596 04/jun/2020 11.035826 0.00443 0.04015810872894056 03/jun/2020 11.031396 -0.019586 -0.17723311828758748 02/jun/2020 11.050982 0.019624 0.1778928759269711 01/jun/2020 11.031358 -0.031054 -0.28071635733689904 29/mei/2020 11.062412 0.024446 0.2214719632222096 28/mei/2020 11.037966 0.015734 0.14274785723980407 27/mei/2020 11.022232 0.025571 0.23253422106946828 26/mei/2020 10.996661 -0.018025 -0.16364515520460593 22/mei/2020 11.014686 0.002216 0.02012264278586003 21/mei/2020 11.01247 0.021043 0.19144920855135553 20/mei/2020 10.991427 0.023439 0.21370373490561806 19/mei/2020 10.967988 0.010189 0.09298400162295366 18/mei/2020 10.957799 -0.022678 -0.20653018989976482 15/mei/2020 10.980477 0.000032 0.00029142716893532095 14/mei/2020 10.980445 -0.007934 -0.07220355249850774 13/mei/2020 10.988379 0.013446 0.12251555430907869 12/mei/2020 10.974933 0.011031 0.10061199014730339 11/mei/2020 10.963902 -0.022131 -0.20144669144904262 07/mei/2020 10.986033 0.028973 0.2644231208006527 06/mei/2020 10.95706 -0.050374 -0.4576361756972606 05/mei/2020 11.007434 -0.029396 -0.2663445935109991 30/apr/2020 11.03683 0.051779 0.47135875837080776 29/apr/2020 10.985051 0.019878 0.18128304952416163 28/apr/2020 10.965173 0.019179 0.17521478634101206 27/apr/2020 10.945994 0.000275 0.0025123977693927643 24/apr/2020 10.945719 0.035375 0.32423358970166294 23/apr/2020 10.910344 0.034545 0.317631835601228 22/apr/2020 10.875799 -0.031645 -0.29012296556370126 21/apr/2020 10.907444 0.00778 0.07137834707565298 20/apr/2020 10.899664 -0.025907 -0.2371226181222016 17/apr/2020 10.925571 0.006805 0.06232389264501135 16/apr/2020 10.918766 0.002867 0.02626444235147284 15/apr/2020 10.915899 0.049546 0.45595794651618626 14/apr/2020 10.866353 0.058688 0.5430220126178966 09/apr/2020 10.807665 0.070675 0.6582384821071827 08/apr/2020 10.73699 0.014308 0.1334367651675206 07/apr/2020 10.722682 -0.032524 -0.30240239006114805 06/apr/2020 10.755206 -0.011911 -0.11062385594955455 03/apr/2020 10.767117 -0.000664 -0.006166544434735439 02/apr/2020 10.767781 -0.009543 -0.08854702707276871 01/apr/2020 10.777324 0.002249 0.020872244508738917 31/mrt/2020 10.775075 -0.031693 -0.2932699212197393 30/mrt/2020 10.806768 0.038028 0.3531332356431672 27/mrt/2020 10.76874 0.074815 0.6996028118768366 26/mrt/2020 10.693925 0.086021 0.8109142013351553 25/mrt/2020 10.607904 -0.009894 -0.09318316283658815 24/mrt/2020 10.617798 -0.058389 -0.5469087418569945 23/mrt/2020 10.676187 -0.016423 -0.1535920603108128 20/mrt/2020 10.69261 0.095782 0.9038742536917651 19/mrt/2020 10.596828 -0.019359 -0.18235360775012724 18/mrt/2020 10.616187 -0.23124 -2.131749768862238 17/mrt/2020 10.847427 -0.09714 -0.8875636651500237 16/mrt/2020 10.944567 -0.119588 -1.0808597674201057 13/mrt/2020 11.064155 -0.113043 -1.011371544102556 12/mrt/2020 11.177198 -0.130828 -1.1569481711485277 11/mrt/2020 11.308026 -0.022524 -0.19878999695513458 10/mrt/2020 11.33055 -0.069071 -0.6059061086329098 09/mrt/2020 11.399621 -0.009996 -0.08761030278229322 06/mrt/2020 11.409617 0.040229 0.35383610797696413 05/mrt/2020 11.369388 0.013492 0.11881052802878786 04/mrt/2020 11.355896 0.01771 0.15619782564865314 03/mrt/2020 11.338186 0.02556 0.22594223480914158 02/mrt/2020 11.312626 0.014071 0.12453804933462731 28/feb/2020 11.298555 0.030894 0.27418290273376167 27/feb/2020 11.267661 0.007563 0.06716637812566108 26/feb/2020 11.260098 -0.016986 -0.15062404430081394 25/feb/2020 11.277084 0.011144 0.0989176224975457 24/feb/2020 11.26594 0.027665 0.24616767252981442 21/feb/2020 11.238275 0.015085 0.13440920094910627 20/feb/2020 11.22319 0.026069 0.23281877546915855 19/feb/2020 11.197121 0.007554 0.06750931470359844 18/feb/2020 11.189567 0.010486 0.09380019699293708 14/feb/2020 11.179081 0.013986 0.12526539183052182 13/feb/2020 11.165095 0.012547 0.11250343867607654 12/feb/2020 11.152548 -0.009014 -0.08075930591076769 11/feb/2020 11.161562 -0.01723 -0.15413114404490216 10/feb/2020 11.178792 0.021477 0.1924925486104856 07/feb/2020 11.157315 0.028271 0.2540290073433082 06/feb/2020 11.129044 -0.000337 -0.0030280210552590483 05/feb/2020 11.129381 -0.02684 -0.24058325843491268 04/feb/2020 11.156221 -0.023111 -0.20672970442241093 03/feb/2020 11.179332 -0.007727 -0.06907087912917953 31/jan/2020 11.187059 0.02414 0.21625168112390675 30/jan/2020 11.162919 0.020171 0.18102356797443503 29/jan/2020 11.142748 0.022117 0.1988825993776792 28/jan/2020 11.120631 -0.020209 -0.18139565777804906 27/jan/2020 11.14084 0.043962 0.396165480056643 24/jan/2020 11.096878 0.01786 0.16120562309764278 23/jan/2020 11.079018 0.030267 0.2739404662119727 22/jan/2020 11.048751 0.009231 0.08361776598982565 21/jan/2020 11.03952 0.037158 0.33772748069914443 17/jan/2020 11.002362 -0.003544 -0.03220089286606664 16/jan/2020 11.005906 0.006208 0.056437913113614575 15/jan/2020 10.999698 0.023109 0.2105298831904884 14/jan/2020 10.976589 0.015159 0.13829399996168384 13/jan/2020 10.96143 -0.025332 -0.23056838766508275 10/jan/2020 10.986762 -0.001314 -0.011958417469992016 08/jan/2020 10.988076 -0.017828 -0.16198578508407852 07/jan/2020 11.005904 -0.006233 -0.056601184674691205 06/jan/2020 11.012137 -0.001184 -0.01075061736600613 03/jan/2020 11.013321 0.044111 0.40213470249908606 02/jan/2020 10.96921 0.028733 0.2626302308391124 30/dec/2019 10.940477 -0.040055 -0.36478196138402036 27/dec/2019 10.980532 0.014816 0.1351120163972877 23/dec/2019 10.965716 -0.0055 -0.050131179624938564 20/dec/2019 10.971216 0.007306 0.06663681113763247 19/dec/2019 10.96391 -0.004283 -0.039049276394024064 18/dec/2019 10.968193 -0.027478 -0.24989834635830774 17/dec/2019 10.995671 0.011069 0.10076833006785317 16/dec/2019 10.984602 -0.012821 -0.11658185740423006 13/dec/2019 10.997423 0.03248 0.29621677011909686 12/dec/2019 10.964943 -0.039956 -0.36307466338400746 11/dec/2019 11.004899 0.01789 0.1628286642888888 10/dec/2019 10.987009 -0.000043 -0.00039136976870592766 09/dec/2019 10.987052 0.01224 0.1115281063584506 06/dec/2019 10.974812 -0.008792 -0.08004658580189163 05/dec/2019 10.983604 -0.017097 -0.15541736840225 04/dec/2019 11.000701 -0.023859 -0.21641680030767668 03/dec/2019 11.02456 0.059092 0.5388917281049929 02/dec/2019 10.965468 -0.052191 -0.4737031705192546 29/nov/2019 11.017659 -0.00531 -0.048172139466236365 27/nov/2019 11.022969 -0.003308 -0.030001060194660447 26/nov/2019 11.026277 0.02087 0.18963405896756022 25/nov/2019 11.005407 0.000748 0.006797121110249759 22/nov/2019 11.004659 0.017491 0.15919479887810944 21/nov/2019 10.987168 -0.020077 -0.1823980478312239 20/nov/2019 11.007245 0.009072 0.08248642751846147 19/nov/2019 10.998173 0.002101 0.01910682287274947 18/nov/2019 10.996072 0.003618 0.032913487743501134 15/nov/2019 10.992454 -0.00668 -0.06073205399625098 14/nov/2019 10.999134 0.027067 0.24669007216233732 13/nov/2019 10.972067 0.033366 0.3050270777124267 12/nov/2019 10.938701 -0.006645 -0.06071073495529516 08/nov/2019 10.945346 0.004449 0.040663941905311786 07/nov/2019 10.940897 -0.052467 -0.47726064560402076 06/nov/2019 10.993364 0.012058 0.10980479006777519 05/nov/2019 10.981306 -0.020607 -0.1873037898045549 04/nov/2019 11.001913 -0.023627 -0.21429335887403247 01/nov/2019 11.02554 -0.02115 -0.19146006631850807 31/okt/2019 11.04669 0.041167 0.37405764360312543 30/okt/2019 11.005523 0.008067 0.073353328260645 29/okt/2019 10.997456 0.012711 0.11571502114978545 28/okt/2019 10.984745 -0.030144 -0.2736659443413365 25/okt/2019 11.014889 -0.021956 -0.19893366265449955 24/okt/2019 11.036845 0.006297 0.0570869189817224 23/okt/2019 11.030548 0.017337 0.157420029453717 22/okt/2019 11.013211 0.02468 0.22459781020775207 21/okt/2019 10.988531 -0.02687 -0.24393120141518226 18/okt/2019 11.015401 -0.008539 -0.07745869444137032 17/okt/2019 11.02394 0.003337 0.030279649852190484 16/okt/2019 11.020603 -0.003681 -0.033389923554219034 15/okt/2019 11.024284 -0.012947 -0.11730297209508436 11/okt/2019 11.037231 -0.028253 -0.2553254787589951 10/okt/2019 11.065484 -- -- iShares Green Bond Index Fund (IE) Introductiedatum aandelenklasse 08-okt-2018 Einde maand Rendement per maand 31/okt/2018 -- 30/nov/2018 0.189413 31/dec/2018 0.891363 31/jan/2019 1.158016 28/feb/2019 0.253485 31/mrt/2019 1.964407 30/apr/2019 0.247973 31/mei/2019 1.056037 30/jun/2019 1.928224 31/jul/2019 1.388432 31/aug/2019 2.128095 30/sep/2019 -0.833201 31/okt/2019 -0.635449 30/nov/2019 -0.262803 31/dec/2019 -0.714063 31/jan/2020 2.267788 29/feb/2020 0.996652 31/mrt/2020 -4.633159 30/apr/2020 2.429264 31/mei/2020 0.231788 30/jun/2020 1.244376 31/jul/2020 1.335751 31/aug/2020 -0.613894 30/sep/2020 0.845665 31/okt/2020 0.539683 30/nov/2020 0.567205 31/dec/2020 0.191312 31/jan/2021 -0.510923 28/feb/2021 -1.811339 31/mrt/2021 -0.290456 30/apr/2021 -0.214568 31/mei/2021 0.027213 30/jun/2021 0.542595 31/jul/2021 1.751394 31/aug/2021 -0.421962 30/sep/2021 -1.245518 31/okt/2021 -0.546796 30/nov/2021 1.217381 31/dec/2021 -1.025131 31/jan/2022 -1.769275 28/feb/2022 -2.402496 31/mrt/2022 -2.633005 30/apr/2022 -3.747909 31/mei/2022 -1.288764 30/jun/2022 -2.902754 31/jul/2022 4.533641 31/aug/2022 -4.870546 30/sep/2022 -4.458323 31/okt/2022 -0.196079 30/nov/2022 3.35693 31/dec/2022 -3.034868 31/jan/2023 2.74716 28/feb/2023 -2.162921 31/mrt/2023 2.004124 30/apr/2023 0.356482 31/mei/2023 -0.116234 30/jun/2023 -0.162983 31/jul/2023 0.38975 31/aug/2023 0.131697 30/sep/2023 -1.936228 31/okt/2023 -0.047009 30/nov/2023 3.307629 31/dec/2023 3.771253 31/jan/2024 -0.360705 29/feb/2024 -0.948402