iShares Emerging Market Screened Equity Index Fund (IE)
Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, dat het rendement van de
wereldwijde aandelenmarkten in opkomende landen weerspiegelt, met uitzondering van bedrijven die niet voldoen aan bepaalde criteria inzake milieu, maatschappij en
governance ('ESG').
Het Fonds wordt passief beheerd en streeft ernaar om, voor zover dit mogelijk en praktisch haalbaar is, te beleggen in aandeleneffecten (bv. aandelen) van bedrijven in
wereldwijde opkomende markten die deel uitmaken van de MSCI Emerging Markets ex Select Controversies Index, de benchmarkindex van het Fonds.
De benchmarkindex meet de prestatie van een subsegment van aandeleneffecten binnen de MSCI Emerging Markets Index (Moederindex). De benchmarkindex sluit
bedrijven van de Moederindex uit die een MSCI's ESG Controversies-score van 0 hebben (volgens de ESG-ratingmethodologie van MSCI) en een bepaalde mate van
blootstelling hebben aan of banden met de volgende bedrijfsactiviteiten waaronder controversiële wapens, kernwapens, tabak, vuurwapens voor civiel gebruik,
ketelkool, oliezand, en/of waarvan wordt aangenomen dat ze minstens een van de beginselen van het Global Compact van de VN hebben geschonden.
Netto-activa
USD 20.112.239
Fondsomvang
USD 652.802.263
Introductiedatum
06/mei/2021
Introductie fonds
06/mei/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI Emerging Markets ex Select Controversies Net Index
Index Ticker
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,20%
ISIN
IE00BKPTWZ06
Kostenratio
0,20%
Prestatievergoeding
0,00%
Minimale eerste inleg
USD 100.000,00
Minimale vervolginleg
USD 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Juridische structuur
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BEMEXDU
SEDOL
BKPTWZ0
29-feb-2024
iShares Emerging Market Screened Equity Index Fund (IE)
Inception Date
06/mei/2021
Fund Holdings as of
-
Total Net Assets
USD 20.112.239,28
Number of Securities
1.222,00
Shares Outstanding
2.440.649,94
Naam
Weging (%)
TAIWAN SEMICONDUCTOR MANUFACTURING
7.8868
SAMSUNG ELECTRONICS LTD
3.8886
TENCENT HOLDINGS LTD
3.4624
ALIBABA GROUP HOLDING LTD
2.2385
RELIANCE INDUSTRIES LTD
1.5846
PDD HOLDINGS ADS INC
1.0998
INFOSYS LTD
0.9944
ICICI BANK LTD
0.9729
SK HYNIX INC
0.9459
CHINA CONSTRUCTION BANK CORP H
0.8738
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
26/mrt/2024
8.240526
0.035171
0.4286347147685871
25/mrt/2024
8.205355
-0.023501
-0.2855925538130695
22/mrt/2024
8.228856
-0.07039
-0.8481493379037084
21/mrt/2024
8.299246
0.124279
1.520238552644922
20/mrt/2024
8.174967
0.039706
0.48807284732475087
19/mrt/2024
8.135261
-0.079066
-0.9625377708971167
18/mrt/2024
8.214327
0.028995
0.35423120283942056
15/mrt/2024
8.185332
-0.109308
-1.3178148780417234
14/mrt/2024
8.29464
0.012741
0.1538415283741084
13/mrt/2024
8.281899
-0.012224
-0.14738146516515369
12/mrt/2024
8.294123
0.091002
1.1093582552299301
11/mrt/2024
8.203121
0.020107
0.2457163094185101
08/mrt/2024
8.183014
0.053342
0.6561396326936684
07/mrt/2024
8.129672
0.018454
0.2275120703203884
06/mrt/2024
8.111218
0.053068
0.6585630696872111
05/mrt/2024
8.05815
-0.071581
-0.8804842374243379
04/mrt/2024
8.129731
0.042012
0.5194542490905038
01/mrt/2024
8.087719
0.028714
0.35629708630283763
29/feb/2024
8.059005
0.015984
0.19873129760571306
28/feb/2024
8.043021
-0.067047
-0.8267131668932985
27/feb/2024
8.110068
0.026195
0.32404022180952124
26/feb/2024
8.083873
-0.029665
-0.3656234801636475
23/feb/2024
8.113538
-0.008277
-0.1019107182323163
22/feb/2024
8.121815
0.06657
0.8264180667378832
21/feb/2024
8.055245
0.013958
0.17357917955173097
20/feb/2024
8.041287
0.022823
0.2846305726383507
19/feb/2024
8.018464
-0.005331
-0.0664398828733785
16/feb/2024
8.023795
0.063756
0.8009508496126715
15/feb/2024
7.960039
0.073081
0.9266056697651998
14/feb/2024
7.886958
0.018127
0.23036458655675793
08/feb/2024
7.868831
-0.038758
-0.49013675344027113
07/feb/2024
7.907589
0.01724
0.2184947712705737
06/feb/2024
7.890349
0.132323
1.7056271788725637
05/feb/2024
7.758026
-0.032766
-0.4205734153857528
02/feb/2024
7.790792
0.047986
0.619749481002107
01/feb/2024
7.742806
0.055563
0.7227948953870718
31/jan/2024
7.687243
-0.042809
-0.5537996380878162
30/jan/2024
7.730052
-0.071838
-0.9207768886769744
29/jan/2024
7.80189
0.035433
0.45623120040450876
26/jan/2024
7.766457
-0.025188
-0.3232693481286686
25/jan/2024
7.791645
0.04781
0.6173943530563345
24/jan/2024
7.743835
0.091672
1.1979880721307166
23/jan/2024
7.652163
0.054947
0.723251780652281
22/jan/2024
7.597216
-0.052547
-0.6869101696353207
19/jan/2024
7.649763
0.074189
0.9793185308466394
18/jan/2024
7.575574
0.029644
0.39284753502881686
17/jan/2024
7.54593
-0.162681
-2.110380196899286
16/jan/2024
7.708611
-0.124175
-1.5853235362232545
15/jan/2024
7.832786
-0.010939
-0.13946179908143133
12/jan/2024
7.843725
0.007413
0.09459807113346176
11/jan/2024
7.836312
0.049987
0.6419845048851672
10/jan/2024
7.786325
-0.030648
-0.39206992271816726
09/jan/2024
7.816973
-0.034226
-0.4359334160298319
08/jan/2024
7.851199
-0.041167
-0.5216053082180933
05/jan/2024
7.892366
-0.019998
-0.2527436806496769
04/jan/2024
7.912364
0.005446
0.06887639406403355
03/jan/2024
7.906918
-0.100056
-1.2496106519141938
02/jan/2024
8.006974
-0.054652
-0.6779277530364222
28/dec/2023
8.061626
0.101676
1.277344706939114
27/dec/2023
7.95995
0.092262
1.17266978558377
21/dec/2023
7.867688
0.00871
0.11082865990972363
20/dec/2023
7.858978
-0.00376
-0.047820492047426735
19/dec/2023
7.862738
0.001476
0.018775611345862787
18/dec/2023
7.861262
-0.020751
-0.26327030924714284
15/dec/2023
7.882013
0.066151
0.8463685771319913
14/dec/2023
7.815862
0.145112
1.891757650816413
13/dec/2023
7.67075
-0.021743
-0.282652190908721
12/dec/2023
7.692493
0.027516
0.3589834646601027
11/dec/2023
7.664977
-0.014693
-0.19132332509079167
08/dec/2023
7.67967
0.039448
0.5163200755161302
07/dec/2023
7.640222
-0.035737
-0.46557049093149144
06/dec/2023
7.675959
0.01819
0.23753654621861797
05/dec/2023
7.657769
-0.063222
-0.8188327120184443
04/dec/2023
7.720991
-0.022853
-0.29511183334788255
01/dec/2023
7.743844
-0.043781
-0.5621868027800517
30/nov/2023
7.787625
0.034746
0.44816899631736806
29/nov/2023
7.752879
-0.022182
-0.2852967970283449
28/nov/2023
7.775061
0.061563
0.7981203858482883
27/nov/2023
7.713498
-0.022215
-0.2871745629653013
24/nov/2023
7.735713
-0.057485
-0.7376304310502569
23/nov/2023
7.793198
0.033165
0.4273822031426928
22/nov/2023
7.760033
-0.035713
-0.4581088198614988
21/nov/2023
7.795746
0.022936
0.29507990031918957
20/nov/2023
7.77281
0.07233
0.9392920960771277
17/nov/2023
7.70048
-0.043491
-0.5616110907440124
16/nov/2023
7.743971
-0.01435
-0.18496270004811607
15/nov/2023
7.758321
0.193389
2.5563878168369523
14/nov/2023
7.564932
0.053802
0.7162970152293996
13/nov/2023
7.51113
0.031217
0.4173444263322314
10/nov/2023
7.479913
-0.061366
-0.8137346463378426
09/nov/2023
7.541279
-0.015216
-0.20136319814940656
08/nov/2023
7.556495
-0.024691
-0.32568782773566035
07/nov/2023
7.581186
-0.067519
-0.8827507401579745
06/nov/2023
7.648705
0.167825
2.2433858048785704
03/nov/2023
7.48088
0.131332
1.7869398226938582
02/nov/2023
7.349548
0.121707
1.6838638260028134
01/nov/2023
7.227841
0.011399
0.15795872813777204
31/okt/2023
7.216442
-0.054325
-0.7471701403717105
30/okt/2023
7.270767
0.024123
0.3328851258596393
27/okt/2023
7.246644
0.061654
0.8580944441119612
26/okt/2023
7.18499
-0.077577
-1.0681760319732678
25/okt/2023
7.262567
0.003154
0.04344703903745385
24/okt/2023
7.259413
-0.036238
-0.4967068737251823
20/okt/2023
7.295651
-0.041295
-0.5628363627045913
19/okt/2023
7.336946
-0.095625
-1.286566922805043
18/okt/2023
7.432571
-0.060883
-0.8124824680314312
17/okt/2023
7.493454
0.03673
0.49257555999122404
16/okt/2023
7.456724
-0.038222
-0.5099703186654047
13/okt/2023
7.494946
-0.084273
-1.1118955660207206
12/okt/2023
7.579219
0.041307
0.5479899473488149
11/okt/2023
7.537912
0.097388
1.3088863096201289
10/okt/2023
7.440524
0.069821
0.9472773492569162
09/okt/2023
7.370703
-0.015401
-0.20851317555236157
06/okt/2023
7.386104
0.058914
0.8040462987857555
05/okt/2023
7.32719
0.019091
0.2612307249806003
04/okt/2023
7.308099
-0.085792
-1.1603092336633039
03/okt/2023
7.393891
-0.035206
-0.4738933951192184
28/sep/2023
7.429097
-0.030711
-0.41168619889412705
27/sep/2023
7.459808
0.008358
0.11216608847942347
26/sep/2023
7.45145
-0.081567
-1.0827932553451027
25/sep/2023
7.533017
-0.052268
-0.6890710105157551
22/sep/2023
7.585285
0.062159
0.8262389862937295
21/sep/2023
7.523126
-0.10766
-1.4108638349968141
20/sep/2023
7.630786
-0.027801
-0.3630042983124694
19/sep/2023
7.658587
-0.015472
-0.20161429564198033
18/sep/2023
7.674059
-0.069858
-0.9021016108514592
15/sep/2023
7.743917
0.024688
0.3198246871546368
14/sep/2023
7.719229
0.058781
0.7673311012619628
13/sep/2023
7.660448
-0.011155
-0.14540637725909436
12/sep/2023
7.671603
-0.011912
-0.15503321071150378
11/sep/2023
7.683515
0.030085
0.39309172488675015
08/sep/2023
7.65343
0.006246
0.08167712454676126
07/sep/2023
7.647184
-0.071527
-0.9266702691679997
06/sep/2023
7.718711
-0.034414
-0.4438726320032245
05/sep/2023
7.753125
-0.076741
-0.9801061729536623
04/sep/2023
7.829866
0.073475
0.9472833435034412
01/sep/2023
7.756391
0.035148
0.4552116802955172
31/aug/2023
7.721243
-0.066306
-0.8514360551696047
30/aug/2023
7.787549
0.005071
0.06515919479631038
29/aug/2023
7.782478
0.133314
1.742857127916201
25/aug/2023
7.649164
-0.089306
-1.154052416046066
24/aug/2023
7.73847
0.097421
1.2749689211520565
23/aug/2023
7.641049
0.030812
0.40487569572406223
22/aug/2023
7.610237
0.050216
0.6642309591468066
21/aug/2023
7.560021
-0.038649
-0.5086284836688526
18/aug/2023
7.59867
-0.075428
-0.9828907579757257
17/aug/2023
7.674098
-0.011256
-0.14646039726992408
16/aug/2023
7.685354
-0.046919
-0.6067944057329585
15/aug/2023
7.732273
-0.034654
-0.4461738857594516
14/aug/2023
7.766927
-0.086318
-1.0991379996421862
11/aug/2023
7.853245
-0.080723
-1.017435411889738
10/aug/2023
7.933968
-0.001032
-0.013005671077504726
09/aug/2023
7.935
0.03772
0.47763280521901214
08/aug/2023
7.89728
-0.101597
-1.2701407960142406
07/aug/2023
7.998877
-0.011214
-0.1399984095062091
04/aug/2023
8.010091
0.01783
0.22309081247471774
03/aug/2023
7.992261
-0.032159
-0.4007641673790754
02/aug/2023
8.02442
-0.177107
-2.1594393336753024
01/aug/2023
8.201527
-0.036059
-0.43773746337822755
31/jul/2023
8.237586
0.033084
0.40324202492728994
28/jul/2023
8.204502
0.071931
0.8844804429005293
27/jul/2023
8.132571
0.026772
0.3302820610281602
26/jul/2023
8.105799
-0.001853
-0.022854952333918623
25/jul/2023
8.107652
0.1491
1.873456377491785
24/jul/2023
7.958552
-0.008402
-0.10546063150358342
21/jul/2023
7.966954
-0.028753
-0.3596054732871027
20/jul/2023
7.995707
-0.011238
-0.14035315591651998
19/jul/2023
8.006945
-0.019241
-0.23972781094283138
18/jul/2023
8.026186
-0.050739
-0.6281969932864302
17/jul/2023
8.076925
-0.004313
-0.05337053555408219
14/jul/2023
8.081238
0.059038
0.7359327865174142
13/jul/2023
8.0222
0.124666
1.5785433782241394
12/jul/2023
7.897534
0.080323
1.0275148003552674
11/jul/2023
7.817211
0.106462
1.3806959609241591
10/jul/2023
7.710749
0.012049
0.15650694273059088
07/jul/2023
7.6987
-0.026344
-0.34102071133834316
06/jul/2023
7.725044
-0.123119
-1.5687620147542807
05/jul/2023
7.848163
-0.054999
-0.6959113327045555
04/jul/2023
7.903162
0.034584
0.439520330102847
03/jul/2023
7.868578
0.117861
1.5206464124544865
30/jun/2023
7.750717
0.021836
0.2825247277063782
29/jun/2023
7.728881
-0.033132
-0.4268480354258618
28/jun/2023
7.762013
-0.024005
-0.3083090740350202
27/jun/2023
7.786018
0.048604
0.6281685327940317
26/jun/2023
7.737414
-0.018436
-0.23770444245311603
23/jun/2023
7.75585
-0.097199
-1.2377230805512611
21/jun/2023
7.853049
-0.067753
-0.8553805536358565
20/jun/2023
7.920802
-0.069066
-0.8644197876610727
19/jun/2023
7.989868
-0.061199
-0.7601352715112171
16/jun/2023
8.051067
0.041394
0.5168001240500081
15/jun/2023
8.009673
0.081519
1.0282217020506919
14/jun/2023
7.928154
0.015554
0.19657255516517957
13/jun/2023
7.9126
0.082784
1.0572917677758966
12/jun/2023
7.829816
0.007083
0.09054380355305493
09/jun/2023
7.822733
0.068337
0.8812678640605922
08/jun/2023
7.754396
-0.00618
-0.07963326433501842
07/jun/2023
7.760576
0.051105
0.6628859489840483
06/jun/2023
7.709471
0.017771
0.23104125225892846
05/jun/2023
7.6917
0.018786
0.24483527379558795
02/jun/2023
7.672914
0.176034
2.348096808272241
01/jun/2023
7.49688
0.021131
0.2826606404254611
31/mei/2023
7.475749
-0.085771
-1.1343089749150965
30/mei/2023
7.56152
0.054073
0.7202581649927066
25/mei/2023
7.507447
-0.054775
-0.7243241470562488
24/mei/2023
7.562222
-0.059227
-0.7771094446738409
23/mei/2023
7.621449
-0.035109
-0.4585480838778992
22/mei/2023
7.656558
0.046393
0.6096188453206993
19/mei/2023
7.610165
-0.006519
-0.0855884266696636
18/mei/2023
7.616684
0.019747
0.2599337074929014
17/mei/2023
7.596937
-0.023897
-0.3135746035145235
16/mei/2023
7.620834
0.0196
0.2578528696787916
15/mei/2023
7.601234
0.036878
0.48752332650657904
12/mei/2023
7.564356
-0.037131
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11/mei/2023
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25/apr/2022
7.914644
-0.206419
-2.541773164424411
22/apr/2022
8.121063
-0.067101
-0.8194877386432416
21/apr/2022
8.188164
-0.081445
-0.9848712315177175
20/apr/2022
8.269609
-0.003711
-0.04485502796942461
19/apr/2022
8.27332
-0.157472
-1.867819773041489
14/apr/2022
8.430792
-0.008225
-0.09746395818375529
13/apr/2022
8.439017
0.071314
0.8522530018094572
12/apr/2022
8.367703
-0.009228
-0.11015967542289652
11/apr/2022
8.376931
-0.12337
-1.4513603694739752
08/apr/2022
8.500301
0.00993
0.11695601994306255
07/apr/2022
8.490371
-0.119759
-1.3909081512125834
06/apr/2022
8.61013
-0.144133
-1.6464321439737417
04/apr/2022
8.754263
0.112839
1.3057917306221751
01/apr/2022
8.641424
0.02678
0.31086600908870987
31/mrt/2022
8.614644
-0.056168
-0.6477824683547515
30/mrt/2022
8.670812
0.101303
1.1821330720348155
29/mrt/2022
8.569509
0.08656
1.0203998633022549
28/mrt/2022
8.482949
0.000803
0.009466943860669222
25/mrt/2022
8.482146
-0.096991
-1.1305449487518384
24/mrt/2022
8.579137
-0.037613
-0.4365102852003366
23/mrt/2022
8.61675
0.066499
0.7777432498765241
22/mrt/2022
8.550251
0.120261
1.4265853221652696
21/mrt/2022
8.42999
-0.064694
-0.7615821848111125
18/mrt/2022
8.494684
0.313942
3.837573657744004
16/mrt/2022
8.180742
0.424975
5.479470953678727
15/mrt/2022
7.755767
-0.208325
-2.615803534163091
14/mrt/2022
7.964092
-0.226379
-2.7639314027239705
11/mrt/2022
8.190471
-0.129088
-1.551620704895536
10/mrt/2022
8.319559
0.092478
1.1240681840861906
09/mrt/2022
8.227081
0.078636
0.9650430235462103
08/mrt/2022
8.148445
-0.092779
-1.1257915086399788
07/mrt/2022
8.241224
-0.275827
-3.2385270441611773
04/mrt/2022
8.517051
-0.197192
-2.2628701081665956
03/mrt/2022
8.714243
-0.000802
-0.009202476866155022
02/mrt/2022
8.715045
-0.08335
-0.9473318713242586
01/mrt/2022
8.798395
-0.039218
-0.4437623598136737
25/feb/2022
8.837613
0.115547
1.3247664028224506
24/feb/2022
8.722066
-0.381144
-4.1869186803336405
23/feb/2022
9.10321
0.005015
0.05512082341607319
22/feb/2022
9.098195
-0.107823
-1.1712229978259874
21/feb/2022
9.206018
-0.08987
-0.9667715445797109
18/feb/2022
9.295888
-0.088465
-0.9426861926442878
17/feb/2022
9.384353
-0.005717
-0.060883465192485255
16/feb/2022
9.39007
0.119057
1.2841854498532146
15/feb/2022
9.271013
0.05667
0.6150194322047703
14/feb/2022
9.214343
-0.141525
-1.5126870109753578
11/feb/2022
9.355868
-0.077031
-0.8166206380456316
10/feb/2022
9.432899
0.074022
0.790928227820496
09/feb/2022
9.358877
0.150151
1.6305295651103096
08/feb/2022
9.208726
0.001404
0.015248733562267074
07/feb/2022
9.207322
-0.014544
-0.15771211596438292
04/feb/2022
9.221866
0.087463
0.9575119468672446
31/jan/2022
9.134403
0.131193
1.4571802723695215
28/jan/2022
9.00321
0
0
27/jan/2022
9.00321
-0.149949
-1.6382212960574596
26/jan/2022
9.153159
-0.002709
-0.029587582520848924
25/jan/2022
9.155868
-0.093781
-1.0138871215545584
24/jan/2022
9.249649
-0.150451
-1.600525526324188
21/jan/2022
9.4001
-0.085055
-0.8967170278187336
20/jan/2022
9.485155
0.118054
1.2603045488673603
19/jan/2022
9.367101
-0.015346
-0.1635607427358769
18/jan/2022
9.382447
-0.101405
-1.0692385330348892
17/jan/2022
9.483852
-0.024072
-0.2531782963347204
14/jan/2022
9.507924
-0.04664
-0.488143676676403
13/jan/2022
9.554564
-0.033901
-0.3535602413942169
12/jan/2022
9.588465
0.172317
1.8300158408725096
11/jan/2022
9.416148
0.085356
0.9147776523150446
10/jan/2022
9.330792
0.047442
0.5110439658097562
07/jan/2022
9.28335
0.064594
0.7006802219301607
06/jan/2022
9.218756
-0.035306
-0.3815189481116509
05/jan/2022
9.254062
-0.09007
-0.9639204583154433
04/jan/2022
9.344132
0.087562
0.9459443400741311
30/dec/2021
9.25657
0.036811
0.39926206314069596
29/dec/2021
9.219759
-0.005717
-0.06196970215954169
23/dec/2021
9.225476
0.072016
0.7867626012458677
22/dec/2021
9.15346
0.047442
0.5209961148769967
21/dec/2021
9.106018
0.111334
1.2377755572069014
20/dec/2021
8.994684
-0.19007
-2.069407629208142
17/dec/2021
9.184754
-0.051756
-0.5603415142732482
16/dec/2021
9.23651
0.066199
0.7218839142969088
15/dec/2021
9.170311
-0.053962
-0.5850000319808402
14/dec/2021
9.224273
-0.064493
-0.6943118170917428
13/dec/2021
9.288766
-0.057974
-0.6202590421901112
10/dec/2021
9.34674
-0.071114
-0.7550977112195624
09/dec/2021
9.417854
0.046741
0.49877746645462495
08/dec/2021
9.371113
0.032297
0.34583613168949895
07/dec/2021
9.338816
0.164393
1.7918620059266943
06/dec/2021
9.174423
-0.071515
-0.7734747950938022
03/dec/2021
9.245938
-0.088967
-0.9530573690894552
02/dec/2021
9.334905
0.067102
0.7240335168971546
01/dec/2021
9.267803
0.10351
1.1294924769428476
30/nov/2021
9.164293
-0.047743
-0.5182676229228804
29/nov/2021
9.212036
-0.0332
-0.35910386711599357
26/nov/2021
9.245236
-0.222969
-2.354923662932942
25/nov/2021
9.468205
0.001304
0.013774306924726476
24/nov/2021
9.466901
-0.022868
-0.24097530719662408
23/nov/2021
9.489769
-0.053762
-0.5633344723247612
22/nov/2021
9.543531
-0.050952
-0.5310551907799513
19/nov/2021
9.594483
-0.037011
-0.38427060225547566
18/nov/2021
9.631494
-0.095286
-0.9796253230771129
17/nov/2021
9.72678
-0.027583
-0.282776025456506
16/nov/2021
9.754363
0.032999
0.3394482502661149
15/nov/2021
9.721364
0.015948
0.16432062262967398
12/nov/2021
9.705416
0.028184
0.29124030507897297
11/nov/2021
9.677232
0.051455
0.5345542494907164
10/nov/2021
9.625777
0.013239
0.1377263736174567
09/nov/2021
9.612538
0.028887
0.3014195738137793
08/nov/2021
9.583651
0.031194
0.3265547282756677
05/nov/2021
9.552457
-0.029489
-0.30775585669132344
04/nov/2021
9.581946
0.041725
0.43735884105829415
03/nov/2021
9.540221
-0.002808
-0.029424619793149535
02/nov/2021
9.543029
-0.007924
-0.08296554281023057
01/nov/2021
9.550953
-0.004012
-0.04198864150732106
29/okt/2021
9.554965
-0.079739
-0.8276227271745972
28/okt/2021
9.634704
-0.042728
-0.4415220897444694
27/okt/2021
9.677432
-0.098596
-1.008548666186308
26/okt/2021
9.776028
-0.008425
-0.0861059887558354
25/okt/2021
9.784453
0.022066
0.22603078529871845
22/okt/2021
9.762387
0.012337
0.12653268444777208
21/okt/2021
9.75005
-0.052357
-0.5341239146670813
20/okt/2021
9.802407
0.059879
0.6146146051620278
19/okt/2021
9.742528
0.090271
0.9352320395115878
18/okt/2021
9.652257
-0.00351
-0.0363513328355997
15/okt/2021
9.655767
0.126279
1.325139398884809
14/okt/2021
9.529488
0.042126
0.4440222687824076
13/okt/2021
9.487362
0.051555
0.546376160512821
12/okt/2021
9.435807
-0.095286
-0.9997384350357299
11/okt/2021
9.531093
0.064092
0.677004259321405
08/okt/2021
9.467001
0.028887
0.3060675045883108
07/okt/2021
9.438114
0.199699
2.161615385323132
06/okt/2021
9.238415
-0.068305
-0.7339320405040659
05/okt/2021
9.30672
-0.001505
-0.016168496141853037
04/okt/2021
9.308225
-0.078836
-0.8398368775913995
01/okt/2021
9.387061
-0.053862
-0.5705162514300773
30/sep/2021
9.440923
0.014243
0.15109243126954558
29/sep/2021
9.42668
-0.071414
-0.7518771660924813
28/sep/2021
9.498094
-0.03992
-0.4185357664603973
27/sep/2021
9.538014
0.018455
0.19386402248255408
24/sep/2021
9.519559
-0.051053
-0.5334350614150902
23/sep/2021
9.570612
0.078837
0.8305822672787756
22/sep/2021
9.491775
0.000601
0.006332198735372463
21/sep/2021
9.491174
0.021465
0.22667011203828966
20/sep/2021
9.469709
-0.154965
-1.6100805076618698
17/sep/2021
9.624674
0.0335
0.349279452129635
16/sep/2021
9.591174
-0.087061
-0.8995545158802198
15/sep/2021
9.678235
-0.057472
-0.5903217917301743
14/sep/2021
9.735707
-0.039719
-0.4063147733919729
13/sep/2021
9.775426
-0.060783
-0.6179514892373678
10/sep/2021
9.836209
0.06981
0.7147977468460995
09/sep/2021
9.766399
-0.108125
-1.0949894901263089
08/sep/2021
9.874524
-0.082848
-0.8320267636882502
07/sep/2021
9.957372
0.015647
0.1573871737550576
06/sep/2021
9.941725
0.063791
0.6457929360532273
03/sep/2021
9.877934
0.025978
0.2636836786522392
02/sep/2021
9.851956
-0.008726
-0.0884928648951462
01/sep/2021
9.860682
0.03661
0.3726560635956251
31/aug/2021
9.824072
0.263992
2.761399486196768
27/aug/2021
9.56008
0.042327
0.44471631066702405
26/aug/2021
9.517753
-0.072919
-0.760311686188413
25/aug/2021
9.590672
0.039519
0.4137615636562413
24/aug/2021
9.551153
0.245436
2.637475435799305
23/aug/2021
9.305717
0.127382
1.387855204674922
20/aug/2021
9.178335
-0.083049
-0.8967234270817407
19/aug/2021
9.261384
-0.21344
-2.2527067521254223
18/aug/2021
9.474824
0.051554
0.5470924636564589
17/aug/2021
9.42327
-0.118656
-1.243522534129902
16/aug/2021
9.541926
-0.0666
-0.6931344100021168
13/aug/2021
9.608526
-0.078435
-0.8096966633808065
12/aug/2021
9.686961
-0.052758
-0.5416788718442493
11/aug/2021
9.739719
-0.022367
-0.2291211120246226
10/aug/2021
9.762086
0.045737
0.47072207883846084
09/aug/2021
9.716349
0.019659
0.20273928526125926
06/aug/2021
9.69669
-0.049549
-0.5083909803566278
05/aug/2021
9.746239
-0.039819
-0.406895197228547
04/aug/2021
9.786058
0.074222
0.7642427240328193
03/aug/2021
9.711836
0.012839
0.1323745125398018
02/aug/2021
9.698997
0.114142
1.1908578690027132
30/jul/2021
9.584855
-0.125877
-1.296266851973672
29/jul/2021
9.710732
0.202608
2.1308935390409296
28/jul/2021
9.508124
0.123069
1.3113295553409117
27/jul/2021
9.385055
-0.211735
-2.2063106517908593
26/jul/2021
9.59679
-0.239218
-2.432063902347375
23/jul/2021
9.836008
-0.117653
-1.1820073036443577
22/jul/2021
9.953661
0.100401
1.0189622520871264
21/jul/2021
9.85326
0.010632
0.10801993126226045
20/jul/2021
9.842628
-0.039518
-0.399892897757228
19/jul/2021
9.882146
-0.167804
-1.6696998492529813
16/jul/2021
10.04995
-0.063591
-0.6287708726350147
15/jul/2021
10.113541
0.080241
0.7997468430127674
14/jul/2021
10.0333
-0.010732
-0.10684952019268756
13/jul/2021
10.044032
0.088666
0.8906352614258481
12/jul/2021
9.955366
0.061785
0.6244958220890899
09/jul/2021
9.893581
0.017653
0.17874775919792044
08/jul/2021
9.875928
-0.183952
-1.8285705197278694
07/jul/2021
10.05988
-0.037713
-0.37348504737713234
06/jul/2021
10.097593
-0.054965
-0.5413906524838371
05/jul/2021
10.152558
-0.001805
-0.017775610346015797
02/jul/2021
10.154363
-0.09659
-0.9422538567877543
01/jul/2021
10.250953
-0.050752
-0.4926563127171667
30/jun/2021
10.301705
-0.01314
-0.12738921428290972
29/jun/2021
10.314845
-0.029287
-0.2831267041062508
28/jun/2021
10.344132
0.017552
0.1699691475783851
25/jun/2021
10.32658
0.090472
0.8838515576428072
24/jun/2021
10.236108
0.053861
0.5289696861606284
23/jun/2021
10.182247
0.098596
0.9777807661133849
22/jun/2021
10.083651
-0.0332
-0.32816535501017063
21/jun/2021
10.116851
-0.077833
-0.7634665282415816
18/jun/2021
10.194684
-0.01324
-0.12970316001568977
17/jun/2021
10.207924
-0.041725
-0.40708711098302003
16/jun/2021
10.249649
-0.067101
-0.650408316572564
15/jun/2021
10.31675
-0.02989
-0.2888860538300356
14/jun/2021
10.34664
0.009228
0.08926799086657279
11/jun/2021
10.337412
0.025075
0.24315535847984798
10/jun/2021
10.312337
0.049549
0.482802528903452
09/jun/2021
10.262788
-0.037112
-0.36031417780755154
08/jun/2021
10.2999
-0.02357
-0.228314704261261
07/jun/2021
10.32347
-0.009429
-0.0912522226337449
04/jun/2021
10.332899
-0.004614
-0.04463355934836551
03/jun/2021
10.337513
-0.043129
-0.41547526636599164
02/jun/2021
10.380642
-0.022668
-0.2178921900818105
01/jun/2021
10.40331
0.228285
2.243581711101447
28/mei/2021
10.175025
0.039619
0.39089701981351316
27/mei/2021
10.135406
0.02337
0.23111072784946574
26/mei/2021
10.112036
0.049348
0.49040574446907226
25/mei/2021
10.062688
0.151755
1.5311878306512616
24/mei/2021
9.910933
-0.026178
-0.26343672723390127
21/mei/2021
9.937111
0.001203
0.012107600030113
20/mei/2021
9.935908
0.019258
0.1941986457120096
19/mei/2021
9.91665
-0.035005
-0.3517505379758442
18/mei/2021
9.951655
0.1666
1.7025964596008913
17/mei/2021
9.785055
0.025777
0.264128145545193
14/mei/2021
9.759278
0.116249
1.2055237000739083
13/mei/2021
9.643029
-0.164293
-1.6752075643075652
12/mei/2021
9.807322
-0.106921
-1.0784585368746762
11/mei/2021
9.914243
-0.128585
-1.2803664465825761
10/mei/2021
10.042828
-0.01996
-0.19835457131761097
07/mei/2021
10.062788
0.062788
0.62788
06/mei/2021
10
--
--
iShares Emerging Market Screened Equity Index Fund (IE)
Introductiedatum aandelenklasse
06-mei-2021
Einde maand
Rendement per maand
31/mei/2021
--
30/jun/2021
0.095503
31/jul/2021
-6.958557
31/aug/2021
2.495781
30/sep/2021
-3.900104
31/okt/2021
1.207954
30/nov/2021
-4.088681
31/dec/2021
1.758815
31/jan/2022
-2.048936
28/feb/2022
-4.005702
31/mrt/2022
-1.754712
30/apr/2022
-5.41868
31/mei/2022
0.396375
30/jun/2022
-6.264404
31/jul/2022
-0.544166
31/aug/2022
-0.137005
30/sep/2022
-11.936779
31/okt/2022
-3.315957
30/nov/2022
15.175436
31/dec/2022
-1.314339
31/jan/2023
8.194297
28/feb/2023
-6.457123
31/mrt/2023
3.020688
30/apr/2023
-1.260991
31/mei/2023
-1.471246
30/jun/2023
3.678133
31/jul/2023
6.281599
31/aug/2023
-6.268135
30/sep/2023
-2.980025
31/okt/2023
-3.667075
30/nov/2023
7.915022
31/dec/2023
3.59731
31/jan/2024
-4.716632
29/feb/2024
4.83609