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 EUR 372.223.491 Fondsomvang USD 650.172.675 Introductiedatum 06/mei/2021 Introductie fonds 06/mei/2021 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Index MSCI Emerging Markets ex Select Controversies Net EUR Index Index Ticker SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,10% ISIN IE00BKPTWY98 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 1.000.000,00 Minimale vervolginleg EUR 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 SEDOL BKPTWY9 29-feb-2024 iShares Emerging Market Screened Equity Index Fund (IE) Inception Date 06/mei/2021 Fund Holdings as of - Total Net Assets EUR 372.223.491,47 Number of Securities 1.222,00 Shares Outstanding 40.499.325,80 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 27/mrt/2024 9.190856 -0.025336 -0.2749074672055443 26/mrt/2024 9.216192 0.046981 0.5123777825594809 25/mrt/2024 9.169211 -0.044465 -0.4825978252328387 22/mrt/2024 9.213676 -0.040287 -0.43534861766791155 21/mrt/2024 9.253963 0.132721 1.455075964435545 20/mrt/2024 9.121242 0.048506 0.5346347562631603 19/mrt/2024 9.072736 -0.065849 -0.7205601304797187 18/mrt/2024 9.138585 0.034422 0.37809077012351383 15/mrt/2024 9.104163 -0.121553 -1.3175454349559428 14/mrt/2024 9.225716 0.060912 0.6646295981888974 13/mrt/2024 9.164804 -0.034937 -0.3797606910890209 12/mrt/2024 9.199741 0.108872 1.197597281404011 11/mrt/2024 9.090869 0.049249 0.5446922122363028 08/mrt/2024 9.04162 0.033895 0.3762881304657946 07/mrt/2024 9.007725 0.002345 0.026039989428541604 06/mrt/2024 9.00538 0.029317 0.32661312648986535 05/mrt/2024 8.976063 -0.086378 -0.953142757012156 04/mrt/2024 9.062441 0.023608 0.26118415950377666 01/mrt/2024 9.038833 0.020463 0.22690353134768257 29/feb/2024 9.01837 0.028711 0.3193780765210338 28/feb/2024 8.989659 -0.063632 -0.7028604294283703 27/feb/2024 9.053291 0.032176 0.3566743135410645 26/feb/2024 9.021115 -0.05813 -0.6402514746545556 23/feb/2024 9.079245 -0.018486 -0.20319352154949405 22/feb/2024 9.097731 0.070419 0.780066092763826 21/feb/2024 9.027312 0.030653 0.3407153700056877 20/feb/2024 8.996659 -0.021098 -0.23396061792306003 19/feb/2024 9.017757 -0.00257 -0.028491206582643844 16/feb/2024 9.020327 0.063799 0.7123184341075024 15/feb/2024 8.956528 0.048316 0.5423759560279886 14/feb/2024 8.908212 0.054479 0.6153223730600414 08/feb/2024 8.853733 -0.047306 -0.5314660457054508 07/feb/2024 8.901039 0.00827 0.09299690568820577 06/feb/2024 8.892769 0.134076 1.530776338433143 05/feb/2024 8.758693 0.02537 0.2904965269233715 02/feb/2024 8.733323 0.075457 0.8715427104092394 01/feb/2024 8.657866 0.088661 1.0346467379412676 31/jan/2024 8.569205 -0.068371 -0.7915530931363151 30/jan/2024 8.637576 -0.110926 -1.267942786090693 29/jan/2024 8.748502 0.091113 1.0524304729751661 26/jan/2024 8.657389 -0.053716 -0.6166381876926061 25/jan/2024 8.711105 0.109862 1.2772805046898454 24/jan/2024 8.601243 0.047707 0.5577459427305853 23/jan/2024 8.553536 0.102788 1.21631836613753 22/jan/2024 8.450748 -0.060335 -0.7088992082441212 19/jan/2024 8.511083 0.058098 0.6873075014329257 18/jan/2024 8.452985 0.031549 0.3746273200912528 17/jan/2024 8.421436 -0.160175 -1.8664910353079394 16/jan/2024 8.581611 -0.079288 -0.9154707842684692 15/jan/2024 8.660899 -0.00016 -0.0018473491521071499 12/jan/2024 8.661059 -0.006811 -0.07857755134767827 11/jan/2024 8.66787 0.071807 0.8353475306079073 10/jan/2024 8.596063 -0.072938 -0.8413656890799759 09/jan/2024 8.669001 0.004525 0.05222473926871054 08/jan/2024 8.664476 -0.039808 -0.4573380188422161 05/jan/2024 8.704284 -0.040351 -0.46143721264523907 04/jan/2024 8.744635 -0.034022 -0.3875535859300574 03/jan/2024 8.778657 -0.080195 -0.9052527347787276 02/jan/2024 8.858852 0.069764 0.793756985935287 28/dec/2023 8.789088 0.110484 1.2730618887553804 27/dec/2023 8.678604 0.010971 0.12657434849860394 21/dec/2023 8.667633 -0.003399 -0.039199486289521246 20/dec/2023 8.671032 0.006141 0.0708722129337807 19/dec/2023 8.664891 -0.055099 -0.6318699906765948 18/dec/2023 8.71999 -0.022546 -0.2578885577365652 15/dec/2023 8.742536 0.135688 1.576512098273375 14/dec/2023 8.606848 0.003314 0.03851905507666966 13/dec/2023 8.603534 -0.034766 -0.4024634476691016 12/dec/2023 8.6383 0.001282 0.014843085889134421 11/dec/2023 8.637018 0.002801 0.03244069496979286 08/dec/2023 8.634217 0.057119 0.6659478532249485 07/dec/2023 8.577098 -0.034906 -0.40531797244868906 06/dec/2023 8.612004 0.031961 0.37250396064448626 05/dec/2023 8.580043 -0.062813 -0.7267620795718452 04/dec/2023 8.642856 -0.009511 -0.10992367753240241 01/dec/2023 8.652367 0.011316 0.13095629223806224 30/nov/2023 8.641051 0.088743 1.0376497198183228 29/nov/2023 8.552308 -0.01976 -0.23051613682952585 28/nov/2023 8.572068 0.03056 0.35778225577965855 27/nov/2023 8.541508 -0.019047 -0.22249725631106862 24/nov/2023 8.560555 -0.087306 -1.0095675682113763 23/nov/2023 8.647861 0.002354 0.02722801566177669 22/nov/2023 8.645507 0.014248 0.1650744115082168 21/nov/2023 8.631259 0.029351 0.34121499555679974 20/nov/2023 8.601908 0.039414 0.46030981160395557 17/nov/2023 8.562494 -0.056252 -0.6526703536686196 16/nov/2023 8.618746 -0.025483 -0.29479783564271606 15/nov/2023 8.644229 0.193718 2.292382081982971 14/nov/2023 8.450511 -0.05525 -0.6495597513261894 13/nov/2023 8.505761 0.019544 0.23030285461708086 10/nov/2023 8.486217 -0.033668 -0.39516965311151503 09/nov/2023 8.519885 -0.024343 -0.2849057866901492 08/nov/2023 8.544228 -0.045144 -0.525579751348527 07/nov/2023 8.589372 -0.028485 -0.3305346097063342 06/nov/2023 8.617857 0.18052 2.1395376289936032 03/nov/2023 8.437337 0.058372 0.6966492878297021 02/nov/2023 8.378965 0.075436 0.9084812011856646 01/nov/2023 8.303529 0.038608 0.46713090179567357 31/okt/2023 8.264921 -0.02338 -0.28208434997715454 30/okt/2023 8.288301 -0.00406 -0.04896072421352616 27/okt/2023 8.292361 0.042499 0.5151480109606682 26/okt/2023 8.249862 -0.054787 -0.6597148175678467 25/okt/2023 8.304649 0.013419 0.16184570926147265 24/okt/2023 8.29123 -0.049559 -0.5941764022564292 20/okt/2023 8.340789 -0.063062 -0.750394075287627 19/okt/2023 8.403851 -0.133741 -1.566495564557313 18/okt/2023 8.537592 -0.038986 -0.45456358001991004 17/okt/2023 8.576578 0.02022 0.23631549778538954 16/okt/2023 8.556358 -0.081452 -0.9429704983091779 13/okt/2023 8.63781 -0.054068 -0.6220519892248833 12/okt/2023 8.691878 0.102727 1.1960087789817644 11/okt/2023 8.589151 0.090193 1.0612242112503674 10/okt/2023 8.498958 0.03826 0.4522085530059104 09/okt/2023 8.460698 -0.02324 -0.27392939458067705 06/okt/2023 8.483938 0.0613 0.7278004824616705 05/okt/2023 8.422638 -0.008457 -0.10030725546325833 04/okt/2023 8.431095 -0.112794 -1.3201716454883718 03/okt/2023 8.543889 0.030547 0.35881326040936684 28/sep/2023 8.513342 -0.077053 -0.8969669031517177 27/sep/2023 8.590395 0.068426 0.8029365044627598 26/sep/2023 8.521969 -0.098556 -1.1432714364844367 25/sep/2023 8.620525 0.005821 0.06757051664224331 22/sep/2023 8.614704 0.072221 0.845433347657818 21/sep/2023 8.542483 -0.074129 -0.8603033303576858 20/sep/2023 8.616612 -0.055234 -0.6369347426142024 19/sep/2023 8.671846 -0.029297 -0.3367028906432178 18/sep/2023 8.701143 -0.086544 -0.98483252760368 15/sep/2023 8.787687 0.027218 0.31069112852291353 14/sep/2023 8.760469 0.125834 1.4573169566519024 13/sep/2023 8.634635 -0.032728 -0.37760043048848885 12/sep/2023 8.667363 0.01282 0.1481302941125834 11/sep/2023 8.654543 0.009016 0.1042851407438783 08/sep/2023 8.645527 -0.000989 -0.01143813300062129 07/sep/2023 8.646516 -0.078405 -0.8986327784515183 06/sep/2023 8.724921 -0.038467 -0.43895123666782754 05/sep/2023 8.763388 -0.023534 -0.2678298498609638 04/sep/2023 8.786922 0.100246 1.1540202489421731 01/sep/2023 8.686676 0.076036 0.8830470208950787 31/aug/2023 8.61064 -0.014318 -0.1660066054814412 30/aug/2023 8.624958 -0.073557 -0.8456270984185231 29/aug/2023 8.698515 0.102662 1.1943200983078701 25/aug/2023 8.595853 -0.044978 -0.520528638970025 24/aug/2023 8.640831 0.11431 1.3406405731012683 23/aug/2023 8.526521 0.037536 0.4421730041930808 22/aug/2023 8.488985 0.084696 1.007771151134855 21/aug/2023 8.404289 -0.053771 -0.6357368001645768 18/aug/2023 8.45806 -0.071385 -0.8369243250879747 17/aug/2023 8.529445 0.001218 0.014281983816800374 16/aug/2023 8.528227 -0.026549 -0.3103412643416964 15/aug/2023 8.554776 -0.065898 -0.7644181881834298 14/aug/2023 8.620674 -0.04211 -0.4861023892550016 11/aug/2023 8.662784 -0.052087 -0.5976795296224121 10/aug/2023 8.714871 -0.028883 -0.33032722558297045 09/aug/2023 8.743754 0.012174 0.13942493798373262 08/aug/2023 8.73158 -0.066492 -0.7557564884670187 07/aug/2023 8.798072 0.003324 0.03779528418551618 04/aug/2023 8.794748 -0.053042 -0.5994943370039298 03/aug/2023 8.84779 -0.040048 -0.45059327138951 02/aug/2023 8.887838 -0.152702 -1.6890805195264884 01/aug/2023 9.04054 -0.001838 -0.020326511455283112 31/jul/2023 9.042378 0.04455 0.49511948883663925 28/jul/2023 8.997828 0.043208 0.4825218713915275 27/jul/2023 8.95462 0.087987 0.9923383543674358 26/jul/2023 8.866633 -0.017661 -0.1987890090084817 25/jul/2023 8.884294 0.191347 2.2011752746220585 24/jul/2023 8.692947 0.017125 0.1973876365835998 21/jul/2023 8.675822 -0.004927 -0.05675777516433202 20/jul/2023 8.680749 0.021619 0.2496671143636832 19/jul/2023 8.65913 0.01437 0.1662278652038923 18/jul/2023 8.64476 -0.057717 -0.6632249645704321 17/jul/2023 8.702477 0.00319 0.036669671893800035 14/jul/2023 8.699287 0.026554 0.30617799487197406 13/jul/2023 8.672733 0.078377 0.9119589646972966 12/jul/2023 8.594356 -0.013571 -0.1576570061525847 11/jul/2023 8.607927 0.10643 1.25189716587561 10/jul/2023 8.501497 -0.00756 -0.0888465079032847 07/jul/2023 8.509057 -0.093512 -1.0870241203528852 06/jul/2023 8.602569 -0.131851 -1.5095564445034702 05/jul/2023 8.73442 -0.038588 -0.43984913726284075 04/jul/2023 8.773008 0.042024 0.4813203185345432 03/jul/2023 8.730984 0.133623 1.5542327465369896 30/jun/2023 8.597361 0.007321 0.08522661128469716 29/jun/2023 8.59004 -0.027298 -0.31677996151479726 28/jun/2023 8.617338 0.012455 0.1447433974407322 27/jun/2023 8.604883 0.021534 0.25088109547916554 26/jun/2023 8.583349 -0.041316 -0.47904469333011773 23/jun/2023 8.624665 -0.050236 -0.579095945878806 21/jun/2023 8.674901 -0.117351 -1.3347092417278303 20/jun/2023 8.792252 -0.058368 -0.6594792229244957 19/jun/2023 8.85062 -0.066883 -0.7500193720147893 16/jun/2023 8.917503 0.034495 0.3883256662607981 15/jun/2023 8.883008 0.044265 0.5008065060835007 14/jun/2023 8.838743 -0.025094 -0.2831053865273019 13/jun/2023 8.863837 0.04788 0.5431060972733873 12/jun/2023 8.815957 0.015842 0.18002037473373927 09/jun/2023 8.800115 0.087838 1.0082094497225007 08/jun/2023 8.712277 -0.058216 -0.6637711243826316 07/jun/2023 8.770493 0.043929 0.5033940047881388 06/jun/2023 8.726564 0.037214 0.4282713896896776 05/jun/2023 8.68935 0.032622 0.3768398406418684 02/jun/2023 8.656728 0.203361 2.40568048210849 01/jun/2023 8.453367 -0.031889 -0.37581659292306563 31/mei/2023 8.485256 -0.044126 -0.5173411156869279 30/mei/2023 8.529382 0.061899 0.7310200681831898 25/mei/2023 8.467483 -0.03481 -0.4094189649780359 24/mei/2023 8.502293 -0.053847 -0.6293375283714385 23/mei/2023 8.55614 -0.023074 -0.26895237722243553 22/mei/2023 8.579214 0.042568 0.49865017244477516 19/mei/2023 8.536646 -0.021173 -0.24741116866341764 18/mei/2023 8.557819 0.062441 0.7349996668776834 17/mei/2023 8.495378 0.009375 0.11047603919065313 16/mei/2023 8.486003 0.021091 0.24915793572337197 15/mei/2023 8.464912 0.038873 0.46134369897884403 12/mei/2023 8.426039 0.001726 0.02048831756369926 11/mei/2023 8.424313 0.030766 0.36654348870626446 10/mei/2023 8.393547 -0.035166 -0.41721672098694074 09/mei/2023 8.428713 0.039996 0.47678327925474184 05/mei/2023 8.388717 0.041244 0.4940896484480992 04/mei/2023 8.347473 0.101981 1.2368091558393361 03/mei/2023 8.245492 -0.091729 -1.1002347184991257 02/mei/2023 8.337221 0.022029 0.2649247305413994 28/apr/2023 8.315192 0.023946 0.2888106323223313 27/apr/2023 8.291246 0.060322 0.7328703314475993 26/apr/2023 8.230924 -0.03072 -0.3718388252991777 25/apr/2023 8.261644 -0.064825 -0.7785413000396687 24/apr/2023 8.326469 -0.064141 -0.7644378656617338 21/apr/2023 8.39061 -0.077415 -0.9142037251897579 20/apr/2023 8.468025 -0.0184 -0.21681685751067145 19/apr/2023 8.486425 -0.083028 -0.9688833114552352 18/apr/2023 8.569453 -0.065209 -0.7552003772701236 17/apr/2023 8.634662 0.10053 1.1779756863381068 14/apr/2023 8.534132 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0.43380298309484644 30/nov/2021 9.83073 -0.040059 -0.4058338193633761 29/nov/2021 9.870789 0.005739 0.0581750726048018 26/nov/2021 9.86505 -0.332957 -3.2649222539266742 25/nov/2021 10.198007 -0.01081 -0.10588886058002607 24/nov/2021 10.208817 0.036291 0.35675504786126866 23/nov/2021 10.172526 -0.073144 -0.713901579886918 22/nov/2021 10.24567 0.010001 0.09770734086848647 19/nov/2021 10.235669 -0.011321 -0.11048122424243607 18/nov/2021 10.24699 -0.138393 -1.3325748313759829 17/nov/2021 10.385383 0.009728 0.09375793624595266 16/nov/2021 10.375655 0.098497 0.9584069837205967 15/nov/2021 10.277158 0.038451 0.37554546682505907 12/nov/2021 10.238707 0.053336 0.5236529921197765 11/nov/2021 10.185371 0.096044 0.9519366356150415 10/nov/2021 10.089327 0.071377 0.7124910785140672 09/nov/2021 10.01795 0.034058 0.34112949138472254 08/nov/2021 9.983892 0.003015 0.030207766311517514 05/nov/2021 9.980877 -0.038433 -0.38358928908278117 04/nov/2021 10.01931 0.077279 0.7772959066412084 03/nov/2021 9.942031 -0.006822 -0.06857071865470321 02/nov/2021 9.948853 0.000783 0.00787087344580406 01/nov/2021 9.94807 -0.019582 -0.19645549423274408 29/okt/2021 9.967652 0.006314 0.06338505931632879 28/okt/2021 9.961338 -0.11347 -1.1262745652324093 27/okt/2021 10.074808 -0.104152 -1.023208657858956 26/okt/2021 10.17896 0.007948 0.07814364981577054 25/okt/2021 10.171012 0.052181 0.5156820980605369 22/okt/2021 10.118831 0.012393 0.12262480608895043 21/okt/2021 10.106438 -0.052986 -0.5215453159549203 20/okt/2021 10.159424 0.05954 0.5895117211247178 19/okt/2021 10.099884 0.056603 0.5635907229918191 18/okt/2021 10.043281 -0.000085 -0.0008463298061625953 15/okt/2021 10.043366 0.117738 1.1862020216756057 14/okt/2021 9.925628 0.031104 0.3143556981619328 13/okt/2021 9.894524 0.032031 0.32477589591191597 12/okt/2021 9.862493 -0.079517 -0.799808087097076 11/okt/2021 9.94201 0.068295 0.6916849433065467 08/okt/2021 9.873715 0.018806 0.190828753466927 07/okt/2021 9.854909 0.193615 2.0040276178325596 06/okt/2021 9.661294 -0.028817 -0.29738565430261843 05/okt/2021 9.690111 0.024291 0.2513082180301309 04/okt/2021 9.66582 -0.104818 -1.0727856256674333 01/okt/2021 9.770638 -0.061895 -0.6294919122061426 30/sep/2021 9.832533 0.036887 0.37656526174996524 29/sep/2021 9.795646 -0.02501 -0.2546673053205407 28/sep/2021 9.820656 -0.018451 -0.18752718107446134 27/sep/2021 9.839107 0.030086 0.306717663261196 24/sep/2021 9.809021 -0.022385 -0.2276886947807872 23/sep/2021 9.831406 0.067667 0.6930439250782923 22/sep/2021 9.763739 -0.006734 -0.06892194472058824 21/sep/2021 9.770473 0.022616 0.23200996896035714 20/sep/2021 9.747857 -0.149225 -1.507767643028521 17/sep/2021 9.897082 0.05671 0.5762993512846872 16/sep/2021 9.840372 -0.04252 -0.4302384362795829 15/sep/2021 9.882892 -0.05652 -0.5686453081932814 14/sep/2021 9.939412 -0.050252 -0.5030399420841382 13/sep/2021 9.989664 -0.041189 -0.4106231045355764 10/sep/2021 10.030853 0.056956 0.5710506134162003 09/sep/2021 9.973897 -0.115278 -1.1425909452457708 08/sep/2021 10.089175 -0.055665 -0.5487025916623623 07/sep/2021 10.14484 0.029572 0.2923501384244095 06/sep/2021 10.115268 0.081597 0.8132317673162693 03/sep/2021 10.033671 0.015187 0.15158980141107178 02/sep/2021 10.018484 -0.020297 -0.2021859028501568 01/sep/2021 10.038781 -0.004512 -0.04492550401546584 31/aug/2021 10.043293 0.254966 2.6047965091480902 27/aug/2021 9.788327 0.017416 0.178243359293724 26/aug/2021 9.770911 -0.077369 -0.785609263749609 25/aug/2021 9.84828 0.048222 0.49205831230794755 24/aug/2021 9.800058 0.23525 2.4595370863691146 23/aug/2021 9.564808 0.082266 0.8675521816829285 20/aug/2021 9.482542 -0.08339 -0.8717394185950726 19/aug/2021 9.565932 -0.196047 -2.0082710688068475 18/aug/2021 9.761979 0.057386 0.5913282504480095 17/aug/2021 9.704593 -0.062193 -0.6367806154450399 16/aug/2021 9.766786 -0.064178 -0.6528149223209443 13/aug/2021 9.830964 -0.133862 -1.3433450819913966 12/aug/2021 9.964826 -0.046071 -0.4602085107857967 11/aug/2021 10.010897 -0.039564 -0.39365358464651523 10/aug/2021 10.050461 0.067671 0.6778766256727828 09/aug/2021 9.98279 0.033541 0.33712092239323793 06/aug/2021 9.949249 0.01556 0.15663868679601303 05/aug/2021 9.933689 -0.034177 -0.34287178419132036 04/aug/2021 9.967866 0.08691 0.8795707621813112 03/aug/2021 9.880956 0.031418 0.31897942827369163 02/aug/2021 9.849538 0.096851 0.9930699098617642 30/jul/2021 9.752687 -0.105982 -1.0750132700469 29/jul/2021 9.858669 0.136178 1.4006492780502446 28/jul/2021 9.722491 0.147032 1.5355086372360844 27/jul/2021 9.575459 -0.230452 -2.3501335062086532 26/jul/2021 9.805911 -0.28391 -2.8138259340775225 23/jul/2021 10.089821 -0.093789 -0.9209798882714479 22/jul/2021 10.18361 0.099371 0.9854090130152607 21/jul/2021 10.084239 -0.011246 -0.11139633212272615 20/jul/2021 10.095485 -0.003575 -0.03539933419545978 19/jul/2021 10.09906 -0.168224 -1.6384469349440416 16/jul/2021 10.267284 -0.056645 -0.5486767683117542 15/jul/2021 10.323929 0.082501 0.8055614900578317 14/jul/2021 10.241428 -0.006162 -0.060131211338470804 13/jul/2021 10.24759 0.12772 1.2620715483499294 12/jul/2021 10.11987 0.060134 0.5977691661093293 09/jul/2021 10.059736 0.009616 0.0956804495866716 08/jul/2021 10.05012 -0.234807 -2.283020579533525 07/jul/2021 10.284927 -0.011831 -0.11490024335815215 06/jul/2021 10.296758 -0.028362 -0.2746893014318478 05/jul/2021 10.32512 -0.017709 -0.1712200791485579 02/jul/2021 10.342829 -0.076429 -0.733535919736319 01/jul/2021 10.419258 -0.059401 -0.5668759714387117 30/jun/2021 10.478659 0.027328 0.26147865759873073 29/jun/2021 10.451331 -0.01071 -0.10237008247243536 28/jun/2021 10.462041 0.039358 0.3776186995229539 25/jun/2021 10.422683 0.070135 0.6774660692227653 24/jun/2021 10.352548 0.073129 0.7114118025542105 23/jun/2021 10.279419 0.057629 0.5637857948558912 22/jun/2021 10.22179 -0.023371 -0.22811744978922244 21/jun/2021 10.245161 -0.126412 -1.2188315118642081 18/jun/2021 10.371573 0.061339 0.5949331508867791 17/jun/2021 10.310234 0.109134 1.0698258030996657 16/jun/2021 10.2011 -0.060351 -0.5881331987064987 15/jun/2021 10.261451 -0.031388 -0.30494987826002135 14/jun/2021 10.292839 -0.002522 -0.024496469817814063 11/jun/2021 10.295361 0.076941 0.7529637654353608 10/jun/2021 10.21842 0.060377 0.5943762986630398 09/jun/2021 10.158043 -0.035792 -0.3511141783244481 08/jun/2021 10.193835 -0.02291 -0.22423971626971212 07/jun/2021 10.216745 -0.028864 -0.2817206863935565 04/jun/2021 10.245609 -0.026936 -0.2622135021068294 03/jun/2021 10.272545 0.015961 0.15561711384609145 02/jun/2021 10.256584 0.010081 0.09838478552146035 01/jun/2021 10.246503 0.17285 1.7158621604297866 28/mei/2021 10.073653 0.055741 0.5564133524031755 27/mei/2021 10.017912 0.036269 0.3633570144714653 26/mei/2021 9.981643 0.070636 0.7127025538373649 25/mei/2021 9.911007 0.129168 1.3204878959876563 24/mei/2021 9.781839 -0.050307 -0.5116583907521308 21/mei/2021 9.832146 0.022934 0.23380063556583341 20/mei/2021 9.809212 0.019072 0.19480824584735254 19/mei/2021 9.79014 -0.032118 -0.3269920215901476 18/mei/2021 9.822258 0.106055 1.0915272149007178 17/mei/2021 9.716203 0.016468 0.1697778341367058 14/mei/2021 9.699735 0.068354 0.7097009245091643 13/mei/2021 9.631381 -0.162367 -1.657863771867522 12/mei/2021 9.793748 -0.037055 -0.37692750022556654 11/mei/2021 9.830803 -0.128677 -1.292005205091029 10/mei/2021 9.95948 -0.034439 -0.34459955098695516 07/mei/2021 9.993919 -0.006081 -0.06081 06/mei/2021 10 -- -- iShares Emerging Market Screened Equity Index Fund (IE) Introductiedatum aandelenklasse 06-mei-2021 Einde maand Rendement per maand 30/jun/2021 3.217163 31/jul/2021 -6.9281 31/aug/2021 2.979753 30/sep/2021 -2.098515 31/okt/2021 1.374203 30/nov/2021 -1.373664 31/dec/2021 0.738287 31/jan/2022 -0.620762 28/feb/2022 -4.132269 31/mrt/2022 -0.815536 30/apr/2022 -0.24977 31/mei/2022 -1.135994 30/jun/2022 -3.956472 31/jul/2022 1.958213 31/aug/2022 1.275648 30/sep/2022 -9.596147 31/okt/2022 -4.152216 30/nov/2022 10.570993 31/dec/2022 -4.777116 31/jan/2023 6.33834 28/feb/2023 -4.190196 31/mrt/2023 0.574966 30/apr/2023 -2.816742 31/mei/2023 2.04522 30/jun/2023 1.321174 31/jul/2023 5.176205 31/aug/2023 -4.774607 30/sep/2023 -0.534594 31/okt/2023 -3.499133 30/nov/2023 4.550921 31/dec/2023 2.334647 31/jan/2024 -3.093866 29/feb/2024 5.241618