iShares World ex-Euro Government Bond Index Fund (IE) Het BlackRock World ex Euro Government Bond Index Fund (het "Fonds") streeft ernaar om het rendement van de Citi World Government Bond Index (ex-EMU-staatsobligaties) nauwgezet te volgen, een index die is ontworpen om de prestaties van de mondiale staatsobligatiemarkt te weerspiegelen. Netto-activa EUR 38.261.119 Fondsomvang USD 951.519.643 Introductiedatum 15/mrt/2019 Introductie fonds 02/nov/2018 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Index FTSE WGBI ex EGBI in EUR Index Ticker SFDR-classificatie Overige Aankoopkosten (maximaal) - Doorlopende kosten 0,15% ISIN IE00BJK0X817 Kostenratio - Prestatievergoeding - Minimale eerste inleg EUR 500.000,00 Minimale vervolginleg EUR 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie Wereldwijde obligaties Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code SEDOL BJK0X81 29-feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 15/mrt/2019 Fund Holdings as of - Total Net Assets EUR 38.261.118,81 Number of Securities 756,00 Shares Outstanding 4.047.856,71 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 26/mrt/2024 9.452192 0.011011 0.11662735837815205 25/mrt/2024 9.441181 -0.028476 -0.3007078292276056 22/mrt/2024 9.469657 0.052663 0.5592336577893116 21/mrt/2024 9.416994 0.000348 0.003695583331899702 19/mrt/2024 9.416646 0.023338 0.24845347347281704 18/mrt/2024 9.393308 -0.000362 -0.0038536589000891025 15/mrt/2024 9.39367 -0.016888 -0.17945800875994813 14/mrt/2024 9.410558 -0.003366 -0.035755546783679155 13/mrt/2024 9.413924 -0.034988 -0.3702860181151015 12/mrt/2024 9.448912 -0.023421 -0.24725693237347124 11/mrt/2024 9.472333 0.013091 0.13839375290324532 08/mrt/2024 9.459242 -0.002716 -0.02870441826099841 07/mrt/2024 9.461958 0.004679 0.049475118583262694 06/mrt/2024 9.457279 -0.003992 -0.042193062644543214 05/mrt/2024 9.461271 0.031649 0.3356338143777131 04/mrt/2024 9.429622 -0.036988 -0.3907206486799393 01/mrt/2024 9.46661 0.01096 0.11590953556868117 29/feb/2024 9.45565 0.035763 0.37965423576737173 28/feb/2024 9.419887 0.013595 0.14453091611444766 27/feb/2024 9.406292 -0.000485 -0.005155857314359637 26/feb/2024 9.406777 -0.011898 -0.12632350091706104 22/feb/2024 9.418675 -0.004752 -0.05042751432148835 21/feb/2024 9.423427 -0.008478 -0.08988640152758112 20/feb/2024 9.431905 -0.0192 -0.20315084849866763 16/feb/2024 9.451105 -0.02456 -0.2591902520825715 15/feb/2024 9.475665 -0.012824 -0.13515323672715435 14/feb/2024 9.488489 0.02042 0.21567227699755884 13/feb/2024 9.468069 -0.012013 -0.12671831319602508 09/feb/2024 9.480082 -0.027052 -0.2845442170058821 08/feb/2024 9.507134 -0.040691 -0.4261808317601129 07/feb/2024 9.547825 -0.016654 -0.17412344153821657 06/feb/2024 9.564479 0.027797 0.2914745400968597 05/feb/2024 9.536682 -0.007358 -0.07709523430329294 02/feb/2024 9.54404 -0.053986 -0.5624698245243345 01/feb/2024 9.598026 0.043969 0.4602128708254514 31/jan/2024 9.554057 0.048162 0.5066540288947017 30/jan/2024 9.505895 -0.017318 -0.18185039019919014 29/jan/2024 9.523213 0.083023 0.8794632311425935 26/jan/2024 9.44019 -0.02912 -0.30751976648773777 25/jan/2024 9.46931 0.062369 0.6630104302769625 24/jan/2024 9.406941 -0.056246 -0.5943663588175949 23/jan/2024 9.463187 0.024074 0.25504515095856994 22/jan/2024 9.439113 0.015956 0.1693275406533076 19/jan/2024 9.423157 -0.019887 -0.21059946347809033 18/jan/2024 9.443044 -0.016199 -0.1712504901290727 17/jan/2024 9.459243 -0.030576 -0.32219792600891545 16/jan/2024 9.489819 -0.008519 -0.08968937513068076 12/jan/2024 9.498338 0.02025 0.21365068566571654 11/jan/2024 9.478088 0.03308 0.350237924626427 10/jan/2024 9.445008 -0.058861 -0.6193372404438655 09/jan/2024 9.503869 0.058799 0.6225364131763979 05/jan/2024 9.44507 -0.020299 -0.2144554533478832 04/jan/2024 9.465369 -0.002674 -0.028242372790237644 28/dec/2023 9.468043 -0.006715 -0.07087252254886088 27/dec/2023 9.474758 -0.045952 -0.48265307944470526 21/dec/2023 9.52071 -0.015452 -0.16203583789788806 20/dec/2023 9.536162 0.054605 0.57590752236157 19/dec/2023 9.481557 -0.042016 -0.4411789566793891 18/dec/2023 9.523573 -0.026928 -0.2819537948846872 15/dec/2023 9.550501 0.074207 0.7830803898654896 14/dec/2023 9.476294 -0.053332 -0.5596442084925474 13/dec/2023 9.529626 0.079031 0.8362542252630655 12/dec/2023 9.450595 -0.003808 -0.04027752995085993 11/dec/2023 9.454403 -0.005541 -0.058573285423254094 08/dec/2023 9.459944 -0.035239 -0.3711250220243254 07/dec/2023 9.495183 0.013411 0.14143980682091914 06/dec/2023 9.481772 0.045954 0.48701659993865926 05/dec/2023 9.435818 0.054335 0.5791728237422591 04/dec/2023 9.381483 0.002971 0.03167879936604016 01/dec/2023 9.378512 0.112314 1.2120828844796971 30/nov/2023 9.266198 0.015456 0.16707848948765408 29/nov/2023 9.250742 0.055066 0.5988249259760783 28/nov/2023 9.195676 0.007606 0.08278125874095431 27/nov/2023 9.18807 0.040094 0.43828274145013063 24/nov/2023 9.147976 -0.078707 -0.8530367847253449 22/nov/2023 9.226683 0.015114 0.1640762827700688 21/nov/2023 9.211569 0.035507 0.38695248571772944 20/nov/2023 9.176062 -0.016629 -0.18089371218939046 17/nov/2023 9.192691 0.017964 0.19579874147753934 16/nov/2023 9.174727 0.027066 0.29587891374636643 15/nov/2023 9.147661 -0.037122 -0.404168503491046 14/nov/2023 9.184783 -0.023422 -0.25436010601414716 13/nov/2023 9.208205 0.002683 0.02914554981238435 09/nov/2023 9.205522 -0.053937 -0.5825070341582591 08/nov/2023 9.259459 0.010383 0.11225986249869717 07/nov/2023 9.249076 0.067903 0.7395895927459378 06/nov/2023 9.181173 -0.055854 -0.6046750756493404 02/nov/2023 9.237027 -0.018077 -0.195319253030544 01/nov/2023 9.255104 0.091777 1.0015685350964776 31/okt/2023 9.163327 -0.001518 -0.016563291577762634 30/okt/2023 9.164845 -0.035303 -0.38372208794901996 27/okt/2023 9.200148 -0.019339 -0.209762213450705 26/okt/2023 9.219487 0.064889 0.708813210585544 25/okt/2023 9.154598 -0.039354 -0.4280422608253774 24/okt/2023 9.193952 0.039415 0.4305515396354835 23/okt/2023 9.154537 -0.009967 -0.10875656773132512 20/okt/2023 9.164504 0.01123 0.12268834080570515 19/okt/2023 9.153274 -0.062592 -0.6791765418464201 18/okt/2023 9.215866 -0.005335 -0.05785580424935971 17/okt/2023 9.221201 -0.070455 -0.7582609601560798 16/okt/2023 9.291656 -0.068687 -0.7338085794505608 13/okt/2023 9.360343 0.067074 0.7217481813988167 12/okt/2023 9.293269 -0.00362 -0.03893775649037006 11/okt/2023 9.296889 0.019313 0.20816859921169065 10/okt/2023 9.277576 0.02278 0.24614264863320595 06/okt/2023 9.254796 -0.034319 -0.3694539253739457 05/okt/2023 9.289115 -0.021375 -0.2295797535897681 04/okt/2023 9.31049 0.003592 0.03859502919232595 03/okt/2023 9.306898 -0.018776 -0.20133665405846268 02/okt/2023 9.325674 0.020125 0.21626880907295207 29/sep/2023 9.305549 -0.009157 -0.09830691381993162 28/sep/2023 9.314706 -0.036161 -0.38671280427793486 27/sep/2023 9.350867 0.034761 0.3731280000463713 26/sep/2023 9.316106 -0.01795 -0.1923065385508722 25/sep/2023 9.334056 0.018416 0.19768904766607553 22/sep/2023 9.31564 0.0189 0.2032970697255167 21/sep/2023 9.29674 0.003877 0.04172018892347816 20/sep/2023 9.292863 -0.027601 -0.2961333255511743 19/sep/2023 9.320464 -0.030497 -0.326137602327718 15/sep/2023 9.350961 -0.027801 -0.296425050555713 14/sep/2023 9.378762 0.054296 0.5822960800114452 13/sep/2023 9.324466 0.001244 0.013343026691845374 12/sep/2023 9.323222 0.018957 0.20374527165767528 11/sep/2023 9.304265 -0.024163 -0.2590254220754022 08/sep/2023 9.328428 -0.01547 -0.16556259496839543 07/sep/2023 9.343898 0.024017 0.2576964233770796 06/sep/2023 9.319881 -0.010339 -0.11081196370503589 05/sep/2023 9.33022 0.009836 0.10553213258166187 01/sep/2023 9.320384 0.008298 0.08911000177618635 31/aug/2023 9.312086 0.071759 0.7765850710694546 30/aug/2023 9.240327 -0.065499 -0.7038493949919116 29/aug/2023 9.305826 -0.002524 -0.02711543936358216 25/aug/2023 9.30835 0.039276 0.42373164784313944 24/aug/2023 9.269074 -0.010436 -0.11246283478330213 23/aug/2023 9.27951 0.071635 0.7779753743398993 22/aug/2023 9.207875 0.041514 0.45289510199303734 21/aug/2023 9.166361 -0.056145 -0.6087824719224905 18/aug/2023 9.222506 0.036821 0.4008519778328998 17/aug/2023 9.185685 -0.009737 -0.10588964813142888 16/aug/2023 9.195422 0.009156 0.09967052989756665 15/aug/2023 9.186266 -0.034623 -0.3754844028596375 14/aug/2023 9.220889 0.0228 0.24787757543985495 10/aug/2023 9.198089 -0.066349 -0.7161686440127291 09/aug/2023 9.264438 -0.02316 -0.24936479808880616 08/aug/2023 9.287598 0.057923 0.6275735602824585 07/aug/2023 9.229675 -0.007514 -0.08134509318798175 04/aug/2023 9.237189 -0.017514 -0.18924432258928245 03/aug/2023 9.254703 -0.029512 -0.31787286270298565 02/aug/2023 9.284215 0.01148 0.12380381839877878 01/aug/2023 9.272735 -0.025287 -0.2719610687090222 31/jul/2023 9.298022 -0.019095 -0.2049453709768805 28/jul/2023 9.317117 -0.029954 -0.32046402557549847 27/jul/2023 9.347071 0.008652 0.09264951594054625 26/jul/2023 9.338419 0.004837 0.051823619270715146 25/jul/2023 9.333582 0.024504 0.2632269275217159 24/jul/2023 9.309078 0.022022 0.23712573715502522 21/jul/2023 9.287056 0.023382 0.25240525519356577 20/jul/2023 9.263674 -0.007084 -0.07641230630763957 19/jul/2023 9.270758 0.038056 0.4121870282394038 18/jul/2023 9.232702 0.014563 0.15798199614911426 14/jul/2023 9.218139 -0.06778 -0.7299223695576065 13/jul/2023 9.285919 -0.006629 -0.07133673132492832 12/jul/2023 9.292548 -0.019501 -0.2094168533692209 11/jul/2023 9.312049 0.015701 0.16889427977524077 10/jul/2023 9.296348 -0.004555 -0.04897373943153692 07/jul/2023 9.300903 -0.048188 -0.5154297888425731 06/jul/2023 9.349091 -0.042771 -0.4554049026699924 05/jul/2023 9.391862 0.007522 0.08015481110019458 03/jul/2023 9.38434 0.000645 0.0068736249419871385 30/jun/2023 9.383695 -0.011993 -0.12764365951700396 29/jun/2023 9.395688 -0.0382 -0.4049231875553324 28/jun/2023 9.433888 0.039996 0.4257660190259799 27/jun/2023 9.393892 -0.058854 -0.62261273073454 26/jun/2023 9.452746 -0.006013 -0.06357070732006176 23/jun/2023 9.458759 0.073567 0.7838624931700918 22/jun/2023 9.385192 -0.038215 -0.40553273354318664 21/jun/2023 9.423407 -0.057934 -0.6110317095440403 20/jun/2023 9.481341 0.035829 0.3793230054654528 16/jun/2023 9.445512 -0.032173 -0.33946053281998717 15/jun/2023 9.477685 -0.033975 -0.35719317132866396 14/jun/2023 9.51166 -0.018314 -0.1921726124331504 13/jun/2023 9.529974 -0.070054 -0.7297270382961383 12/jun/2023 9.600028 -0.007961 -0.08285812983341259 09/jun/2023 9.607989 0.012347 0.12867299551192093 08/jun/2023 9.595642 -0.018647 -0.19395089954129732 07/jun/2023 9.614289 -0.048017 -0.4969517628607498 06/jun/2023 9.662306 0.025616 0.2658174124102778 05/jun/2023 9.63669 0.006683 0.06939766502765782 02/jun/2023 9.630007 -0.042092 -0.43518992102955106 01/jun/2023 9.672099 -0.014941 -0.15423700118921777 31/mei/2023 9.68704 0.080994 0.8431564870707469 30/mei/2023 9.606046 0.035446 0.37036340459323347 26/mei/2023 9.5706 0.020782 0.21761671269546706 25/mei/2023 9.549818 -0.026152 -0.2731002707819678 24/mei/2023 9.57597 -0.0233 -0.2427267906830415 23/mei/2023 9.59927 0.00966 0.1007340235942859 22/mei/2023 9.58961 -0.017328 -0.18036964535422212 19/mei/2023 9.606938 -0.027721 -0.28772165159140556 18/mei/2023 9.634659 -0.021256 -0.22013449786995848 17/mei/2023 9.655915 0.015927 0.16521804798927137 16/mei/2023 9.639988 -0.020126 -0.20834122661492402 15/mei/2023 9.660114 -0.032381 -0.3340832262487626 12/mei/2023 9.692495 0.001607 0.016582587684430983 11/mei/2023 9.690888 0.065936 0.6850527670163965 10/mei/2023 9.624952 0.032629 0.340157436316521 09/mei/2023 9.592323 0.013826 0.14434414919167382 02/mei/2023 9.578497 0.050309 0.5280017564724794 28/apr/2023 9.528188 0.003673 0.038563643398115285 27/apr/2023 9.524515 -0.021064 -0.2206675991053031 26/apr/2023 9.545579 -0.060796 -0.6328714005022706 25/apr/2023 9.606375 0.097305 1.023286188870205 24/apr/2023 9.50907 -0.022762 -0.23879984456293396 21/apr/2023 9.531832 -0.016772 -0.17564871262856854 20/apr/2023 9.548604 0.02094 0.21978105021335764 19/apr/2023 9.527664 -0.01841 -0.1928541513505971 18/apr/2023 9.546074 -0.023416 -0.24469433585279884 17/apr/2023 9.56949 0.019761 0.20692733793807133 14/apr/2023 9.549729 -0.019887 -0.20781398125065834 13/apr/2023 9.569616 -0.052027 -0.5407288547288649 12/apr/2023 9.621643 -0.040892 -0.4232015718442417 11/apr/2023 9.662535 -0.061419 -0.6316257769216103 06/apr/2023 9.723954 -0.018365 -0.18850747958468614 05/apr/2023 9.742319 0.07001 0.7238188937098681 04/apr/2023 9.672309 -0.034173 -0.3520637034097421 03/apr/2023 9.706482 0.009745 0.10049772413132377 31/mrt/2023 9.696737 0.062509 0.6488220955534787 30/mrt/2023 9.634228 -0.069 -0.7111035626494606 29/mrt/2023 9.703228 -0.017467 -0.17968879797174997 28/mrt/2023 9.720695 -0.032916 -0.3374750131002764 27/mrt/2023 9.753611 -0.091329 -0.9276745211245574 24/mrt/2023 9.84494 0.117495 1.2078711316280895 23/mrt/2023 9.727445 -0.01888 -0.19371404093337746 22/mrt/2023 9.746325 -0.085206 -0.8666605435104665 20/mrt/2023 9.831531 -0.066664 -0.6734965314383077 17/mrt/2023 9.898195 0.052579 0.5340346403922315 16/mrt/2023 9.845616 -0.11122 -1.1170215116528985 15/mrt/2023 9.956836 0.241928 2.490275769981558 14/mrt/2023 9.714908 -0.036765 -0.37701223164476494 13/mrt/2023 9.751673 0.079076 0.8175260480716813 10/mrt/2023 9.672597 0.044722 0.4645054074756891 09/mrt/2023 9.627875 0.017182 0.17878003178334798 08/mrt/2023 9.610693 0.02798 0.29198411765018945 07/mrt/2023 9.582713 0.054215 0.5689773981166811 06/mrt/2023 9.528498 -0.070295 -0.7323316587825157 03/mrt/2023 9.598793 0.053691 0.5624979177802395 02/mrt/2023 9.545102 0.013296 0.13949087927303597 01/mrt/2023 9.531806 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0.28471542839722797 23/apr/2019 10.116417 0.019849 0.19659155467481623 18/apr/2019 10.096568 0.071825 0.7164772204135308 17/apr/2019 10.024743 -0.011071 -0.11031491815212996 16/apr/2019 10.035814 -0.005902 -0.058774814981821834 15/apr/2019 10.041716 -0.000516 -0.0051382999317283245 12/apr/2019 10.042232 -0.069184 -0.6842167308713241 11/apr/2019 10.111416 -0.047428 -0.46686414320369524 10/apr/2019 10.158844 0.039351 0.3888633551107748 09/apr/2019 10.119493 0.005214 0.051550881679257615 08/apr/2019 10.114279 -0.020344 -0.20073761007192867 05/apr/2019 10.134623 -0.017112 -0.16856231964289847 04/apr/2019 10.151735 0.001506 0.01483710367519787 03/apr/2019 10.150229 -0.047712 -0.46785914921453264 02/apr/2019 10.197941 0.021567 0.21193206932056546 01/apr/2019 10.176374 -0.028755 -0.2817700785555969 29/mrt/2019 10.205129 -0.008701 -0.0851884160985644 28/mrt/2019 10.21383 0.010808 0.10592940013262737 27/mrt/2019 10.203022 0.038195 0.37575651804010046 26/mrt/2019 10.164827 0.015968 0.15733788399267346 25/mrt/2019 10.148859 -0.020721 -0.2037547273338722 22/mrt/2019 10.16958 0.160876 1.6073609530264859 20/mrt/2019 10.008704 0.017192 0.1720660496629539 19/mrt/2019 9.991512 -0.002372 -0.02373451603000395 18/mrt/2019 9.993884 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Introductiedatum aandelenklasse 15-mrt-2019 Einde maand Rendement per maand 31/mrt/2019 -- 30/apr/2019 -0.398256 31/mei/2019 2.82007 30/jun/2019 -0.841891 31/jul/2019 1.898039 31/aug/2019 4.369212 30/sep/2019 -0.262116 31/okt/2019 -2.05846 30/nov/2019 0.419955 31/dec/2019 -1.687093 31/jan/2020 3.10302 29/feb/2020 2.505887 31/mrt/2020 0.680814 30/apr/2020 1.446085 31/mei/2020 -2.058826 30/jun/2020 -0.978235 31/jul/2020 -2.917251 31/aug/2020 -1.966665 30/sep/2020 1.950491 31/okt/2020 0.231555 30/nov/2020 -1.706658 31/dec/2020 -1.452514 31/jan/2021 -0.543417 28/feb/2021 -2.370287 31/mrt/2021 1.443965 30/apr/2021 -1.346823 31/mei/2021 -1.064764 30/jun/2021 2.816266 31/jul/2021 1.531507 31/aug/2021 0.14071 30/sep/2021 -0.036231 31/okt/2021 -0.152062 30/nov/2021 3.188883 31/dec/2021 -1.654508 31/jan/2022 -0.51967 28/feb/2022 -0.904889 31/mrt/2022 -2.642607 30/apr/2022 0.663672 31/mei/2022 -1.439093 30/jun/2022 -0.390203 31/jul/2022 4.571283 31/aug/2022 -2.093385 30/sep/2022 -2.099004 31/okt/2022 -2.046905 30/nov/2022 -0.421931 31/dec/2022 -3.297899 31/jan/2023 0.913886 28/feb/2023 -0.446224 31/mrt/2023 0.865824 30/apr/2023 -1.738203 31/mei/2023 1.66718 30/jun/2023 -3.131452 31/jul/2023 -0.912999 31/aug/2023 0.151258 30/sep/2023 -0.070199 31/okt/2023 -1.528357 30/nov/2023 1.122638 31/dec/2023 2.577357 31/jan/2024 0.515896 29/feb/2024 -1.030002