iShares Emerging Markets Government Bond Index Fund (LU) Het Fonds streeft naar een rendement op uw belegging, door een combinatie van kapitaalgroei en opbrengsten op de activa van het Fonds, dat overeenkomt met het rendement van de J.P. Morgan Emerging Markets Bond Global Diversified-index, de benchmark van het Fonds. Voor zover mogelijk en uitvoerbaar, belegt het Fonds in de vastrentende effecten (zoals obligaties) die deel uitmaken van de benchmarkindex. Fondsomvang USD 3.141.304.076 Introductiedatum 04/dec/2019 Introductie fonds 28/mei/2013 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan Emerging Markets Bond Index Global Diversified Index Index Ticker SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,04% ISIN LU2087589268 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 Minimale vervolginleg USD 1.000,00 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Emerging Markets Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BLGBIXU SEDOL BK6FBS3 29-feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 04/dec/2019 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Naam Weging (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 79.75 -2.28 -2.779470925271242 27/mrt/2024 82.03 0.13 0.15873015873015872 26/mrt/2024 81.9 0.01 0.012211503236048358 25/mrt/2024 81.89 -0.11 -0.13414634146341464 22/mrt/2024 82 0.26 0.31808172253486666 21/mrt/2024 81.74 0.67 0.8264462809917356 20/mrt/2024 81.07 0.39 0.48339117501239465 19/mrt/2024 80.68 -0.14 -0.17322444939371442 18/mrt/2024 80.82 -0.06 -0.07418397626112759 15/mrt/2024 80.88 -0.24 -0.2958579881656805 14/mrt/2024 81.12 -0.17 -0.2091278139992619 13/mrt/2024 81.29 0.06 0.0738643358365136 12/mrt/2024 81.23 -0.15 -0.18432047186040795 11/mrt/2024 81.38 -0.09 -0.11047011169755738 08/mrt/2024 81.47 0.19 0.23375984251968504 07/mrt/2024 81.28 0.25 0.3085277057879798 06/mrt/2024 81.03 0.25 0.3094825451844516 05/mrt/2024 80.78 0.03 0.03715170278637771 04/mrt/2024 80.75 0.43 0.5353585657370518 01/mrt/2024 80.32 0.07 0.08722741433021806 29/feb/2024 80.25 0.16 0.19977525284055436 28/feb/2024 80.09 -0.05 -0.062390816071874224 27/feb/2024 80.14 -0.21 -0.2613565650280025 26/feb/2024 80.35 0.59 0.7397191574724172 23/feb/2024 79.76 0.16 0.20100502512562815 22/feb/2024 79.6 0.04 0.05027652086475616 21/feb/2024 79.56 0.23 0.28992814824152274 20/feb/2024 79.33 -0.09 -0.11332158146562579 16/feb/2024 79.42 -0.13 -0.16341923318667503 15/feb/2024 79.55 0.46 0.5816158806423062 14/feb/2024 79.09 -0.16 -0.20189274447949526 13/feb/2024 79.25 -0.3 -0.3771213073538655 12/feb/2024 79.55 0.07 0.08807247106190237 09/feb/2024 79.48 -0.09 -0.11310795525951992 08/feb/2024 79.57 -0.05 -0.06279829188646069 07/feb/2024 79.62 0.29 0.3655615782175722 06/feb/2024 79.33 -0.1 -0.1258970162407151 05/feb/2024 79.43 -0.49 -0.6131131131131131 02/feb/2024 79.92 0 0 01/feb/2024 79.92 0.25 0.31379440190786995 31/jan/2024 79.67 0.16 0.20123254936485976 30/jan/2024 79.51 0.29 0.36606917445089626 29/jan/2024 79.22 0.12 0.15170670037926676 26/jan/2024 79.1 0.24 0.3043367993913264 25/jan/2024 78.86 -0.19 -0.24035420619860848 24/jan/2024 79.05 0.1 0.1266624445851805 23/jan/2024 78.95 -0.23 -0.2904773932811316 22/jan/2024 79.18 0.15 0.1898013412628116 19/jan/2024 79.03 -0.11 -0.1389941875157948 18/jan/2024 79.14 -0.05 -0.06313928526329082 17/jan/2024 79.19 -0.42 -0.5275719130762467 16/jan/2024 79.61 -0.11 -0.13798294029101857 12/jan/2024 79.72 0.38 0.4789513486261659 11/jan/2024 79.34 0.27 0.3414695839129885 10/jan/2024 79.07 0.34 0.43185570938651086 09/jan/2024 78.73 -0.03 -0.03809040121889284 08/jan/2024 78.76 0.05 0.06352432981832042 05/jan/2024 78.71 -0.41 -0.5182002022244692 04/jan/2024 79.12 -0.25 -0.31498047121078493 03/jan/2024 79.37 -0.77 -0.960818567506863 02/jan/2024 80.14 -0.38 -0.4719324391455539 29/dec/2023 80.52 -0.04 -0.04965243296921549 28/dec/2023 80.56 0.13 0.16163123212731567 27/dec/2023 80.43 0.1 0.12448649321548612 22/dec/2023 80.33 -0.02 -0.024891101431238332 21/dec/2023 80.35 0.11 0.1370887337986042 20/dec/2023 80.24 -0.06 -0.074719800747198 19/dec/2023 80.3 0.31 0.38754844355544443 18/dec/2023 79.99 0.08 0.10011262670504317 15/dec/2023 79.91 0.31 0.38944723618090454 14/dec/2023 79.6 1.45 1.855406269993602 13/dec/2023 78.15 0.17 0.21800461656835085 12/dec/2023 77.98 0.11 0.14126107615256195 11/dec/2023 77.87 -0.18 -0.23062139654067906 08/dec/2023 78.05 -0.11 -0.14073694984646878 07/dec/2023 78.16 0.17 0.2179766636748301 06/dec/2023 77.99 0.43 0.55440948942754 05/dec/2023 77.56 0.19 0.24557321959415795 04/dec/2023 77.37 0.46 0.5981016772851385 01/dec/2023 76.91 0 0 30/nov/2023 76.91 0.08 0.10412599245086555 29/nov/2023 76.83 0.65 0.8532423208191127 28/nov/2023 76.18 0.11 0.14460365452872354 27/nov/2023 76.07 0.02 0.026298487836949377 24/nov/2023 76.05 -0.03 -0.03943217665615142 22/nov/2023 76.08 0.26 0.342917436032709 21/nov/2023 75.82 0.48 0.637111760021237 20/nov/2023 75.34 0.03 0.039835347231443365 17/nov/2023 75.31 0.05 0.06643635397289396 16/nov/2023 75.26 0.12 0.15970188980569602 15/nov/2023 75.14 0.81 1.089734965693529 14/nov/2023 74.33 0.28 0.37812288993923027 13/nov/2023 74.05 -0.43 -0.5773361976369495 09/nov/2023 74.48 -0.06 -0.08049369466058492 08/nov/2023 74.54 0.16 0.21511158913686476 07/nov/2023 74.38 -0.22 -0.2949061662198391 06/nov/2023 74.6 0.02 0.026816840976133013 03/nov/2023 74.58 0.62 0.8382909680908599 02/nov/2023 73.96 1.14 1.5655039824224115 31/okt/2023 72.82 0.24 0.3306696059520529 30/okt/2023 72.58 0.09 0.12415505586977514 27/okt/2023 72.49 0.18 0.24892822569492462 26/okt/2023 72.31 -0.21 -0.28957528957528955 25/okt/2023 72.52 -0.03 -0.04135079255685734 24/okt/2023 72.55 0.92 1.2843780538880358 23/okt/2023 71.63 -0.19 -0.26455026455026454 20/okt/2023 71.82 -0.03 -0.04175365344467641 19/okt/2023 71.85 -0.36 -0.49854590776900704 18/okt/2023 72.21 -0.25 -0.34501794093292854 17/okt/2023 72.46 -0.29 -0.39862542955326463 16/okt/2023 72.75 -0.17 -0.23313219967087218 13/okt/2023 72.92 -0.21 -0.28715985231779023 12/okt/2023 73.13 -0.06 -0.08197841235141413 11/okt/2023 73.19 0.65 0.8960573476702509 10/okt/2023 72.54 0.55 0.7639949993054591 06/okt/2023 71.99 -0.34 -0.4700677450573759 05/okt/2023 72.33 0.01 0.013827433628318585 04/okt/2023 72.32 -0.49 -0.6729844801538251 03/okt/2023 72.81 -0.57 -0.776778413736713 02/okt/2023 73.38 -0.21 -0.28536485935589073 29/sep/2023 73.59 -1.94 -2.56851582152787 28/sep/2023 75.53 -0.75 -0.9832197168327216 27/sep/2023 76.28 -0.16 -0.20931449502878074 26/sep/2023 76.44 0.07 0.09165902841429881 25/sep/2023 76.37 -0.32 -0.41726431086191157 22/sep/2023 76.69 -0.21 -0.27308192457737324 21/sep/2023 76.9 -0.49 -0.633156738596718 20/sep/2023 77.39 0.28 0.363117624173259 19/sep/2023 77.11 -0.23 -0.2973881561934316 18/sep/2023 77.34 -0.15 -0.19357336430507163 15/sep/2023 77.49 -0.06 -0.07736943907156674 14/sep/2023 77.55 0.25 0.32341526520051744 13/sep/2023 77.3 -0.02 -0.02586652871184687 12/sep/2023 77.32 -0.09 -0.11626404857253585 11/sep/2023 77.41 -0.05 -0.06454944487477407 08/sep/2023 77.46 0.29 0.375793702215887 07/sep/2023 77.17 -0.13 -0.16817593790426907 06/sep/2023 77.3 -0.32 -0.4122648801855192 05/sep/2023 77.62 -0.32 -0.4105722350526046 01/sep/2023 77.94 0.06 0.07704160246533127 31/aug/2023 77.88 -0.02 -0.025673940949935817 30/aug/2023 77.9 0.36 0.4642765024503482 29/aug/2023 77.54 0.1 0.12913223140495866 28/aug/2023 77.44 0.11 0.1422475106685633 25/aug/2023 77.33 -0.19 -0.24509803921568626 24/aug/2023 77.52 0.46 0.5969374513366208 23/aug/2023 77.06 0.39 0.5086735359332203 22/aug/2023 76.67 0.01 0.013044612575006522 21/aug/2023 76.66 -0.19 -0.247234873129473 18/aug/2023 76.85 -0.04 -0.052022369618936144 17/aug/2023 76.89 -0.31 -0.4015544041450777 16/aug/2023 77.2 -0.52 -0.6690684508492023 14/aug/2023 77.72 -0.6 -0.7660878447395302 11/aug/2023 78.32 -0.25 -0.31818760341097113 10/aug/2023 78.57 0.19 0.24240877774942587 09/aug/2023 78.38 0 0 08/aug/2023 78.38 0.26 0.33282130056323606 07/aug/2023 78.12 0.19 0.24380854613114333 04/aug/2023 77.93 0.12 0.15422182238786789 03/aug/2023 77.81 -0.56 -0.714559142529029 02/aug/2023 78.37 -0.47 -0.5961440892947742 01/aug/2023 78.84 -0.27 -0.3412969283276451 31/jul/2023 79.11 0.32 0.40614291153699705 28/jul/2023 78.79 -0.15 -0.19001773498859895 27/jul/2023 78.94 0.21 0.2667344087387273 26/jul/2023 78.73 -0.1 -0.12685525815045035 25/jul/2023 78.83 0.05 0.06346788525006347 24/jul/2023 78.78 0.13 0.1652892561983471 21/jul/2023 78.65 -0.04 -0.050832380226204094 20/jul/2023 78.69 -0.28 -0.35456502469292134 19/jul/2023 78.97 0.15 0.19030702867292565 18/jul/2023 78.82 0.16 0.20340706839562675 17/jul/2023 78.66 0 0 14/jul/2023 78.66 0.26 0.33163265306122447 13/jul/2023 78.4 0.73 0.9398738251577186 12/jul/2023 77.67 0.54 0.7001166861143524 11/jul/2023 77.13 0.47 0.6130967910253066 10/jul/2023 76.66 0.03 0.039149158293096696 07/jul/2023 76.63 -0.52 -0.6740116655865198 06/jul/2023 77.15 -0.84 -1.0770611616873957 05/jul/2023 77.99 0.51 0.6582343830665979 03/jul/2023 77.48 0.02 0.025819777949909632 30/jun/2023 77.46 0 0 29/jun/2023 77.46 -0.15 -0.1932740626207963 28/jun/2023 77.61 -0.06 -0.0772499034376207 27/jun/2023 77.67 0.09 0.11600928074245939 26/jun/2023 77.58 0.3 0.38819875776397517 22/jun/2023 77.28 0.08 0.10362694300518134 21/jun/2023 77.2 0.11 0.1426903619146452 20/jun/2023 77.09 -0.06 -0.07777057679844458 16/jun/2023 77.15 0.22 0.2859742623163915 15/jun/2023 76.93 -0.03 -0.03898128898128898 14/jun/2023 76.96 0.01 0.01299545159194282 13/jun/2023 76.95 0.16 0.2083604636020315 12/jun/2023 76.79 0.2 0.2611306959133046 09/jun/2023 76.59 0.18 0.23557126030624265 08/jun/2023 76.41 -0.23 -0.3001043841336117 07/jun/2023 76.64 0.22 0.287882753205967 06/jun/2023 76.42 0.15 0.19666972597351515 05/jun/2023 76.27 0.02 0.02622950819672131 02/jun/2023 76.25 0.29 0.3817798841495524 01/jun/2023 75.96 0.25 0.3302073702285035 31/mei/2023 75.71 -0.19 -0.2503293807641634 30/mei/2023 75.9 0.53 0.7031975587103622 26/mei/2023 75.37 0.05 0.06638343069569835 25/mei/2023 75.32 -0.28 -0.37037037037037035 24/mei/2023 75.6 0.12 0.1589825119236884 23/mei/2023 75.48 -0.12 -0.15873015873015872 22/mei/2023 75.6 -0.07 -0.09250693802035152 19/mei/2023 75.67 -0.17 -0.22415611814345993 17/mei/2023 75.84 -0.09 -0.1185302252074279 16/mei/2023 75.93 -0.24 -0.31508467900748327 15/mei/2023 76.17 -0.42 -0.5483744614179397 12/mei/2023 76.59 -0.01 -0.013054830287206266 11/mei/2023 76.6 0.36 0.472193074501574 10/mei/2023 76.24 -0.06 -0.07863695937090433 08/mei/2023 76.3 0.05 0.06557377049180328 05/mei/2023 76.25 -0.16 -0.20939667582777124 04/mei/2023 76.41 0.03 0.03927729772191673 03/mei/2023 76.38 0.3 0.3943217665615142 02/mei/2023 76.08 -0.09 -0.11815675462780623 28/apr/2023 76.17 0.11 0.14462266631606627 27/apr/2023 76.06 -0.2 -0.26226068712300027 26/apr/2023 76.26 0.3 0.3949447077409163 25/apr/2023 75.96 0.35 0.46290173257505624 24/apr/2023 75.61 -0.13 -0.1716398204383417 21/apr/2023 75.74 0.07 0.09250693802035152 20/apr/2023 75.67 0 0 19/apr/2023 75.67 -0.28 -0.3686635944700461 18/apr/2023 75.95 -0.24 -0.31500196876230474 17/apr/2023 76.19 -0.18 -0.23569464449391123 14/apr/2023 76.37 0.08 0.10486302267662866 13/apr/2023 76.29 -0.04 -0.052404035110703524 12/apr/2023 76.33 0.03 0.039318479685452164 11/apr/2023 76.3 -0.13 -0.1700902786863797 06/apr/2023 76.43 0.01 0.01308557969118032 05/apr/2023 76.42 -0.03 -0.03924133420536298 04/apr/2023 76.45 0.24 0.31491930192888073 03/apr/2023 76.21 0.4 0.5276348766653476 31/mrt/2023 75.81 -1.96 -2.5202520252025202 30/mrt/2023 77.77 0.32 0.4131697869593286 29/mrt/2023 77.45 0.04 0.0516729104766826 28/mrt/2023 77.41 -0.28 -0.3604067447547947 27/mrt/2023 77.69 -0.05 -0.06431695394906098 24/mrt/2023 77.74 0.08 0.10301313417460727 23/mrt/2023 77.66 0.57 0.7393955117395252 22/mrt/2023 77.09 -0.01 -0.01297016861219196 21/mrt/2023 77.1 0.27 0.35142522452167124 20/mrt/2023 76.83 -0.27 -0.35019455252918286 17/mrt/2023 77.1 0.01 0.012971851083149565 16/mrt/2023 77.09 0.06 0.07789173049461248 15/mrt/2023 77.03 -0.01 -0.012980269989615784 14/mrt/2023 77.04 -0.63 -0.8111239860950173 13/mrt/2023 77.67 0.46 0.595777748996244 10/mrt/2023 77.21 0.27 0.3509227969846634 09/mrt/2023 76.94 -0.22 -0.28512182477967857 08/mrt/2023 77.16 -0.14 -0.18111254851228978 07/mrt/2023 77.3 -0.26 -0.33522434244455906 06/mrt/2023 77.56 0.56 0.7272727272727273 03/mrt/2023 77 0.41 0.5353179266222744 02/mrt/2023 76.59 -0.66 -0.8543689320388349 01/mrt/2023 77.25 -0.07 -0.09053285049146405 28/feb/2023 77.32 -0.24 -0.30943785456420836 27/feb/2023 77.56 0.12 0.15495867768595042 24/feb/2023 77.44 0.12 0.1551991722710812 23/feb/2023 77.32 0.42 0.5461638491547465 22/feb/2023 76.9 -0.21 -0.27233821812994424 21/feb/2023 77.11 -0.25 -0.3231644260599793 17/feb/2023 77.36 -0.35 -0.45039248487968087 16/feb/2023 77.71 -0.32 -0.41009867999487376 15/feb/2023 78.03 -0.26 -0.3320986077404522 14/feb/2023 78.29 0.22 0.28179838606378893 13/feb/2023 78.07 -0.17 -0.217280163599182 10/feb/2023 78.24 -0.87 -1.099734546833523 09/feb/2023 79.11 0.13 0.16459863256520638 08/feb/2023 78.98 0.02 0.025329280648429583 07/feb/2023 78.96 -0.39 -0.4914933837429111 06/feb/2023 79.35 -0.73 -0.9115884115884116 03/feb/2023 80.08 -0.47 -0.5834885164494104 02/feb/2023 80.55 1.12 1.410046581896009 01/feb/2023 79.43 0.41 0.518855985826373 31/jan/2023 79.02 0.05 0.06331518298087882 30/jan/2023 78.97 -0.45 -0.5666079073281289 27/jan/2023 79.42 -0.09 -0.11319330901773361 26/jan/2023 79.51 0.01 0.012578616352201259 25/jan/2023 79.5 0.14 0.17641129032258066 24/jan/2023 79.36 0.03 0.037816714988024705 23/jan/2023 79.33 -0.05 -0.06298815822625346 20/jan/2023 79.38 -0.16 -0.20115665074176514 19/jan/2023 79.54 0.02 0.025150905432595575 18/jan/2023 79.52 0.99 1.2606647141219915 17/jan/2023 78.53 -0.16 -0.20332952090481637 13/jan/2023 78.69 0.46 0.5880097149431165 12/jan/2023 78.23 0.41 0.5268568491390389 11/jan/2023 77.82 0.23 0.29642995231344244 10/jan/2023 77.59 -0.01 -0.01288659793814433 09/jan/2023 77.6 1.02 1.3319404544267432 06/jan/2023 76.58 -0.32 -0.41612483745123535 05/jan/2023 76.9 -0.3 -0.38860103626943004 04/jan/2023 77.2 0.22 0.28578851649779163 03/jan/2023 76.98 0.32 0.4174276024002087 30/dec/2022 76.66 -0.08 -0.10424811050299713 29/dec/2022 76.74 -0.18 -0.23400936037441497 28/dec/2022 76.92 -0.09 -0.1168679392286716 27/dec/2022 77.01 -0.1 -0.12968486577616392 23/dec/2022 77.11 -0.17 -0.21997929606625258 22/dec/2022 77.28 0.19 0.24646517057984174 21/dec/2022 77.09 0.17 0.22100884035361415 20/dec/2022 76.92 -0.48 -0.6201550387596899 19/dec/2022 77.4 -0.21 -0.2705836876691148 16/dec/2022 77.61 -0.43 -0.5509994874423373 15/dec/2022 78.04 -0.03 -0.038427052645062125 14/dec/2022 78.07 0.07 0.08974358974358974 13/dec/2022 78 0.4 0.5154639175257731 12/dec/2022 77.6 -0.01 -0.012884937508053087 09/dec/2022 77.61 0.17 0.21952479338842976 08/dec/2022 77.44 0.39 0.5061648280337443 07/dec/2022 77.05 -0.15 -0.19430051813471502 06/dec/2022 77.2 -0.4 -0.5154639175257731 05/dec/2022 77.6 0.22 0.2843111915223572 02/dec/2022 77.38 0.31 0.4022317373816011 01/dec/2022 77.07 0.82 1.0754098360655737 30/nov/2022 76.25 0.13 0.17078297425118236 29/nov/2022 76.12 0.19 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0.6729178157749587 14/mei/2020 90.65 -0.72 -0.7880048155849841 13/mei/2020 91.37 -0.16 -0.17480607451108926 12/mei/2020 91.53 0.47 0.5161432022842082 11/mei/2020 91.06 0.5 0.5521201413427562 08/mei/2020 90.56 0.32 0.3546099290780142 07/mei/2020 90.24 0.17 0.18874208948595536 06/mei/2020 90.07 0.18 0.20024474357548114 05/mei/2020 89.89 0.75 0.8413731209333632 04/mei/2020 89.14 0.11 0.12355385825002808 30/apr/2020 89.03 1.24 1.4124615559858753 29/apr/2020 87.79 0.17 0.19401963022141064 28/apr/2020 87.62 -0.17 -0.19364392299806357 27/apr/2020 87.79 -0.21 -0.23863636363636365 24/apr/2020 88 0.05 0.05685048322910745 23/apr/2020 87.95 0.15 0.17084282460136674 22/apr/2020 87.8 -0.37 -0.4196438697969831 21/apr/2020 88.17 -0.73 -0.8211473565804275 20/apr/2020 88.9 -0.38 -0.42562724014336917 17/apr/2020 89.28 0.19 0.21326748232124818 16/apr/2020 89.09 -0.14 -0.15689790429227837 15/apr/2020 89.23 -0.42 -0.46848856664807587 14/apr/2020 89.65 1.52 1.7247248383070464 09/apr/2020 88.13 0.74 0.8467788076438952 08/apr/2020 87.39 -0.07 -0.08003658815458495 07/apr/2020 87.46 2.5 2.9425612052730696 06/apr/2020 84.96 -1.99 -2.288671650373778 03/apr/2020 86.95 -1.47 -1.6625197919022845 02/apr/2020 88.42 1.67 1.92507204610951 01/apr/2020 86.75 -2.52 -2.822896829842052 31/mrt/2020 89.27 1.3 1.4777765147209276 30/mrt/2020 87.97 -0.95 -1.0683760683760684 27/mrt/2020 88.92 -0.35 -0.39206900414472945 26/mrt/2020 89.27 2.33 2.6800092017483323 25/mrt/2020 86.94 2.42 2.863227638428774 24/mrt/2020 84.52 0.52 0.6190476190476191 23/mrt/2020 84 -1.17 -1.3737231419513913 20/mrt/2020 85.17 3.21 3.9165446559297217 19/mrt/2020 81.96 -4.87 -5.6086606011747095 18/mrt/2020 86.83 -1.37 -1.5532879818594105 17/mrt/2020 88.2 -3.16 -3.458844133099825 16/mrt/2020 91.36 -2.21 -2.3618681201239715 13/mrt/2020 93.57 -0.15 -0.16005121638924455 12/mrt/2020 93.72 -4.61 -4.688294518458253 11/mrt/2020 98.33 -2.11 -2.100756670649144 10/mrt/2020 100.44 -0.07 -0.06964481146154612 09/mrt/2020 100.51 -3.2 -3.0855269501494553 06/mrt/2020 103.71 -0.74 -0.7084729535662997 05/mrt/2020 104.45 -0.45 -0.42897998093422307 04/mrt/2020 104.9 1.01 0.9721821156992974 03/mrt/2020 103.89 0.71 0.6881178522969568 02/mrt/2020 103.18 0.49 0.47716428084526247 28/feb/2020 102.69 -0.5 -0.4845430758794457 27/feb/2020 103.19 -0.89 -0.8551114527286703 26/feb/2020 104.08 -0.5 -0.47810288774144194 25/feb/2020 104.58 -0.2 -0.19087612139721322 24/feb/2020 104.78 -0.04 -0.03816065636328945 21/feb/2020 104.82 0.2 0.19116803670426305 20/feb/2020 104.62 0.17 0.1627573001436094 19/feb/2020 104.45 0.01 0.009574875526618154 18/feb/2020 104.44 0.17 0.16303826604008823 14/feb/2020 104.27 0.27 0.25961538461538464 13/feb/2020 104 0.03 0.028854477253053765 12/feb/2020 103.97 0.07 0.06737247353224254 11/feb/2020 103.9 0.07 0.06741789463546181 10/feb/2020 103.83 -0.04 -0.03850967555598344 07/feb/2020 103.87 0.09 0.08672191173636538 06/feb/2020 103.78 0.07 0.06749590203451933 05/feb/2020 103.71 0 0 04/feb/2020 103.71 0.01 0.009643201542912247 03/feb/2020 103.7 0.07 0.06754800733378365 31/jan/2020 103.63 0.19 0.18368136117556072 30/jan/2020 103.44 0.12 0.11614401858304298 29/jan/2020 103.32 0.28 0.2717391304347826 28/jan/2020 103.04 0.3 0.2919992213354098 27/jan/2020 102.74 -0.33 -0.32017075773745995 24/jan/2020 103.07 0.01 0.009703085581214826 23/jan/2020 103.06 -0.05 -0.04849190185239065 22/jan/2020 103.11 0.09 0.08736167734420501 21/jan/2020 103.02 0.01 0.009707795359673818 17/jan/2020 103.01 -0.06 -0.05821286504317454 16/jan/2020 103.07 0.3 0.29191398267977037 15/jan/2020 102.77 0.19 0.1852212906999415 14/jan/2020 102.58 0 0 13/jan/2020 102.58 0.04 0.03900916715428126 10/jan/2020 102.54 0.08 0.07807925043919578 09/jan/2020 102.46 0.01 0.009760858955588092 08/jan/2020 102.45 -0.02 -0.01951790768029667 07/jan/2020 102.47 0.23 0.22496087636932707 06/jan/2020 102.24 0.02 0.019565642731363724 03/jan/2020 102.22 -0.04 -0.03911597887737141 02/jan/2020 102.26 0.15 0.14690040152776418 31/dec/2019 102.11 0.02 0.019590557351356647 30/dec/2019 102.09 -0.01 -0.009794319294809012 27/dec/2019 102.1 0.24 0.2356175142352248 23/dec/2019 101.86 0.16 0.15732546705998032 20/dec/2019 101.7 0.01 0.009833808634083981 19/dec/2019 101.69 -0.14 -0.1374840420308357 18/dec/2019 101.83 0.19 0.18693427784336875 17/dec/2019 101.64 0.24 0.23668639053254437 16/dec/2019 101.4 0.2 0.1976284584980237 13/dec/2019 101.2 0.05 0.049431537320810674 12/dec/2019 101.15 0.35 0.3472222222222222 11/dec/2019 100.8 0.22 0.21873135812288724 10/dec/2019 100.58 0.13 0.1294176207068193 09/dec/2019 100.45 0.32 0.31958454009787274 06/dec/2019 100.13 0.18 0.18009004502251125 05/dec/2019 99.95 -0.05 -0.05 04/dec/2019 100 0 0 03/dec/2019 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Introductiedatum aandelenklasse 04-dec-2019 Einde maand Rendement per maand 31/dec/2019 -- 31/jan/2020 1.488591 29/feb/2020 -0.907073 31/mrt/2020 -11.516603 30/apr/2020 -0.268847 31/mei/2020 6.188925 30/jun/2020 3.236725 31/jul/2020 3.657787 31/aug/2020 0.533755 30/sep/2020 -1.82106 31/okt/2020 0.173931 30/nov/2020 3.830048 31/dec/2020 1.849302 31/jan/2021 -1.110682 28/feb/2021 -2.480711 31/mrt/2021 -1.022934 30/apr/2021 2.141527 31/mei/2021 1.154462 30/jun/2021 0.721139 31/jul/2021 0.338006 31/aug/2021 1.129496 30/sep/2021 -2.065227 31/okt/2021 -0.061343 30/nov/2021 -1.749361 31/dec/2021 1.34319 31/jan/2022 -2.784342 28/feb/2022 -5.981822 31/mrt/2022 -0.645535 30/apr/2022 -5.316926 31/mei/2022 -0.13487 30/jun/2022 -6.470227 31/jul/2022 2.927278 31/aug/2022 -0.446372 30/sep/2022 -6.666282 31/okt/2022 0.522525 30/nov/2022 7.122787 31/dec/2022 0.537705 31/jan/2023 3.078529 28/feb/2023 -2.151354 31/mrt/2023 0.781392 30/apr/2023 0.474871 31/mei/2023 -0.603912 30/jun/2023 2.311452 31/jul/2023 2.130132 31/aug/2023 -1.554797 30/sep/2023 -2.68445 31/okt/2023 -1.046338 30/nov/2023 5.616589 31/dec/2023 4.693798 31/jan/2024 -1.055638 29/feb/2024 0.728003 Ex-datum Totale uitkering 29/sep/2023 2.19935 31/mrt/2023 2.114172 30/sep/2022 2.0463 31/mrt/2022 2.245732 30/sep/2021 2.152023 31/mrt/2021 2.1686 30/sep/2020 2.1178 31/mrt/2020 1.5936