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
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10.821557
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14/jan/2020
10.708767
-0.018512
-0.1725693906162038
10/jan/2020
10.727279
-0.003749
-0.03493607508991683
08/jan/2020
10.731028
0.002062
0.019219000227980964
07/jan/2020
10.728966
0.013836
0.12912582488499907
06/jan/2020
10.71513
0.080277
0.7548482334452578
30/dec/2019
10.634853
-0.032758
-0.30707906390662354
27/dec/2019
10.667611
-0.024815
-0.23208016590435135
23/dec/2019
10.692426
-0.014596
-0.13632175221083884
20/dec/2019
10.707022
0.022869
0.2140459800603754
19/dec/2019
10.684153
0.015507
0.1453511532766201
18/dec/2019
10.668646
0.006032
0.05657149363186176
17/dec/2019
10.662614
-0.023043
-0.21564420418884866
16/dec/2019
10.685657
-0.028002
-0.2613672882439137
13/dec/2019
10.713659
0.029297
0.27420448689402327
12/dec/2019
10.684362
-0.086348
-0.8016927389187899
11/dec/2019
10.77071
0.020453
0.19025591667250374
10/dec/2019
10.750257
-0.02165
-0.2009857678867818
09/dec/2019
10.771907
-0.008576
-0.07955116667778243
06/dec/2019
10.780483
0.018735
0.17408881902828424
05/dec/2019
10.761748
-0.006928
-0.0643347427297469
04/dec/2019
10.768676
-0.027176
-0.251726311179516
03/dec/2019
10.795852
0.055508
0.5168177108666165
02/dec/2019
10.740344
-0.070794
-0.6548246817310074
29/nov/2019
10.811138
-0.032868
-0.3030983199382221
27/nov/2019
10.844006
0.004322
0.0398720110291038
26/nov/2019
10.839684
0.012985
0.11993498664736131
25/nov/2019
10.826699
0.022457
0.2078535449317037
22/nov/2019
10.804242
0.025198
0.2337684121152117
21/nov/2019
10.779044
-0.019686
-0.18229921481507547
20/nov/2019
10.79873
0.030947
0.2874036373132705
19/nov/2019
10.767783
0.014279
0.13278462536490432
18/nov/2019
10.753504
-0.007034
-0.06536847878795651
15/nov/2019
10.760538
-0.056123
-0.5188569744397092
14/nov/2019
10.816661
0.044664
0.41463063905420694
13/nov/2019
10.771997
0.038367
0.3574466420027521
12/nov/2019
10.73363
0.009549
0.08904259488528668
08/nov/2019
10.724081
0.007056
0.06583916711960643
07/nov/2019
10.717025
-0.028279
-0.26317542993664955
06/nov/2019
10.745304
0.00699
0.06509401755247611
05/nov/2019
10.738314
-0.012037
-0.11196843712358787
01/nov/2019
10.750351
-0.015575
-0.14466939490388472
31/okt/2019
10.765926
0.050958
0.4755777152110954
30/okt/2019
10.714968
0.011762
0.10989230703398589
29/okt/2019
10.703206
-0.017503
-0.1632634558031563
28/okt/2019
10.720709
-0.043126
-0.400656457480071
25/okt/2019
10.763835
-0.006105
-0.05668555256575245
24/okt/2019
10.76994
0.019783
0.18402521935261038
23/okt/2019
10.750157
0.043058
0.4021444090504814
21/okt/2019
10.707099
-0.025769
-0.24009425998717213
18/okt/2019
10.732868
-0.015759
-0.14661407452319258
17/okt/2019
10.748627
-0.057917
-0.535943776289626
16/okt/2019
10.806544
-0.007833
-0.07243135688722521
15/okt/2019
10.814377
-0.007453
-0.06887005247726125
11/okt/2019
10.82183
-0.068257
-0.6267810348989866
10/okt/2019
10.890087
-0.076143
-0.6943407169100047
09/okt/2019
10.96623
-0.054934
-0.49844099951692944
08/okt/2019
11.021164
0.02831
0.25753093782560926
07/okt/2019
10.992854
-0.034109
-0.30932360977360673
04/okt/2019
11.026963
0.015221
0.1382251781779849
03/okt/2019
11.011742
0.028497
0.2594588393503013
02/okt/2019
10.983245
0.018019
0.16432857836217876
01/okt/2019
10.965226
-0.02697
-0.24535588703112646
30/sep/2019
10.992196
0.03874
0.35367832764380486
27/sep/2019
10.953456
-0.013047
-0.11897138039354933
26/sep/2019
10.966503
0.033951
0.3105496319615036
25/sep/2019
10.932552
-0.017635
-0.16104747800197386
24/sep/2019
10.950187
0.09274
0.8541602827994463
20/sep/2019
10.857447
0.044914
0.41538832760094235
19/sep/2019
10.812533
0.028625
0.2654418045851281
18/sep/2019
10.783908
0.014778
0.13722556975354555
17/sep/2019
10.76913
0.072515
0.6779247453516837
13/sep/2019
10.696615
-0.118457
-1.0952955283145596
12/sep/2019
10.815072
-0.056054
-0.5156227606965461
11/sep/2019
10.871126
0.011698
0.10772206418238603
10/sep/2019
10.859428
-0.041745
-0.38294044136351196
09/sep/2019
10.901173
-0.052935
-0.4832433640420562
06/sep/2019
10.954108
0.01234
0.11277884890266363
05/sep/2019
10.941768
-0.092717
-0.8402476418246978
04/sep/2019
11.034485
-0.070087
-0.6311544470151573
03/sep/2019
11.104572
0.083488
0.7575298400774371
30/aug/2019
11.021084
0.061192
0.5583266696423651
29/aug/2019
10.959892
-0.018194
-0.1657301646206816
28/aug/2019
10.978086
0.037024
0.33839493826102074
27/aug/2019
10.941062
0.042873
0.3933956366511904
23/aug/2019
10.898189
0.017788
0.16348662149492468
22/aug/2019
10.880401
-0.007001
-0.06430367869212508
21/aug/2019
10.887402
-0.006403
-0.0587765248230531
20/aug/2019
10.893805
0.029195
0.2687165024791502
19/aug/2019
10.86461
-0.036153
-0.33165568318474586
16/aug/2019
10.900763
-0.012107
-0.11094240103657425
15/aug/2019
10.91287
0.076241
0.7035490464793064
14/aug/2019
10.836629
0.095917
0.893022734433248
13/aug/2019
10.740712
0.021162
0.19741500342831556
09/aug/2019
10.71955
0.020928
0.19561397720192375
08/aug/2019
10.698622
-0.015308
-0.1428794102630874
07/aug/2019
10.71393
0.026246
0.24557238032112477
06/aug/2019
10.687684
-0.010289
-0.09617709822225201
05/aug/2019
10.697973
-0.00437
-0.040832180392648604
02/aug/2019
10.702343
0.027475
0.25738023177429453
01/aug/2019
10.674868
0.11516
1.0905604586793498
31/jul/2019
10.559708
0.032518
0.3088953462414946
30/jul/2019
10.52719
-0.010712
-0.10165211253625248
29/jul/2019
10.537902
-0.01076
-0.10200345787930261
26/jul/2019
10.548662
0.014471
0.13737172603002926
25/jul/2019
10.534191
-0.04132
-0.3907139806293994
24/jul/2019
10.575511
0.023329
0.22108223683025938
23/jul/2019
10.552182
0.044634
0.4247803578912987
22/jul/2019
10.507548
0.0039
0.03712995713489256
19/jul/2019
10.503648
-0.001583
-0.015068683401631054
18/jul/2019
10.505231
0.032844
0.31362477341603207
17/jul/2019
10.472387
0.028888
0.27661227333865784
16/jul/2019
10.443499
0.014112
0.13530996596444259
12/jul/2019
10.429387
0.006776
0.06501250022667066
11/jul/2019
10.422611
-0.013413
-0.12852595969499495
10/jul/2019
10.436024
-0.043673
-0.41673914808796475
09/jul/2019
10.479697
-0.008183
-0.07802339462312688
08/jul/2019
10.48788
0.007434
0.07093209582874622
05/jul/2019
10.480446
-0.009043
-0.08621010994911192
03/jul/2019
10.489489
0.046906
0.44918005439841846
02/jul/2019
10.442583
0.055916
0.5383440135319636
01/jul/2019
10.386667
0.023653
0.22824440843175547
28/jun/2019
10.363014
-0.005279
-0.05091484200919091
27/jun/2019
10.368293
0.015646
0.15113043070047688
26/jun/2019
10.352647
-0.045612
-0.43865035483343895
25/jun/2019
10.398259
0.030724
0.2963481676213295
24/jun/2019
10.367535
-0.036148
-0.3474538776316041
21/jun/2019
10.403683
-0.060676
-0.5798348470269417
20/jun/2019
10.464359
-0.009515
-0.09084508750057524
19/jun/2019
10.473874
-0.003763
-0.035914586466395046
18/jun/2019
10.477637
0.059547
0.5715731002515816
17/jun/2019
10.41809
-0.010109
-0.09693907835859289
14/jun/2019
10.428199
0.038706
0.37254945934320377
13/jun/2019
10.389493
0.05289
0.5116768052328217
12/jun/2019
10.336603
-0.000087
-0.0008416620794470958
11/jun/2019
10.33669
0.000368
0.003560260603336467
10/jun/2019
10.336322
-0.011697
-0.11303612797773177
06/jun/2019
10.366362
-0.022512
-0.2166933586835301
05/jun/2019
10.388874
-0.003485
-0.03353425338751288
04/jun/2019
10.392359
-0.038782
-0.3717905835996273
03/jun/2019
10.431141
-0.019636
-0.18789033580948097
31/mei/2019
10.450777
0.057677
0.5549547295802022
30/mei/2019
10.3931
0.003341
0.032156665039102444
29/mei/2019
10.389759
0.049794
0.4815683612081859
28/mei/2019
10.339965
0.044117
0.4284931168370007
24/mei/2019
10.295848
-0.041518
-0.4016303572883073
23/mei/2019
10.337366
0.06246
0.6078887728997229
22/mei/2019
10.274906
0.043166
0.42188327694018807
21/mei/2019
10.23174
-0.034208
-0.33321813046393767
20/mei/2019
10.265948
-0.014474
-0.14079188578056426
17/mei/2019
10.280422
0.0131
0.12758925842590696
16/mei/2019
10.267322
0.005465
0.05325546828415169
15/mei/2019
10.261857
0.020739
0.2025071872035846
14/mei/2019
10.241118
0.010262
0.10030441245581015
13/mei/2019
10.230856
0.026803
0.26267013705240455
10/mei/2019
10.204053
-0.009879
-0.09672083189901792
09/mei/2019
10.213932
-0.00221
-0.02163243228216679
08/mei/2019
10.216142
-0.014036
-0.13720191378879235
07/mei/2019
10.230178
0.035338
0.346626332536852
26/apr/2019
10.19484
0.002109
0.02069121612254851
25/apr/2019
10.192731
0.047511
0.46830921360009936
24/apr/2019
10.14522
0.028803
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