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
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9.00905
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0.8396429116694851
25/apr/2022
8.934036
-0.17515
-1.922784319037947
22/apr/2022
9.109186
-0.016874
-0.18489906925880392
21/apr/2022
9.12606
-0.073068
-0.7942926764362883
20/apr/2022
9.199128
-0.071621
-0.7725481511795864
19/apr/2022
9.270749
-0.185255
-1.9591256518081
14/apr/2022
9.456004
0.052629
0.5596820290587157
13/apr/2022
9.403375
0.101624
1.0925254825677444
12/apr/2022
9.301751
0.009903
0.10657729226737243
11/apr/2022
9.291848
-0.157277
-1.6644609950656808
08/apr/2022
9.449125
0.044007
0.46790481522932514
07/apr/2022
9.405118
-0.125603
-1.317875111442251
06/apr/2022
9.530721
-0.09169
-0.9528796888846257
04/apr/2022
9.622411
0.158402
1.673730445522611
01/apr/2022
9.464009
0.105814
1.1307095011377728
31/mrt/2022
9.358195
-0.028953
-0.30843233748951226
30/mrt/2022
9.387148
0.057827
0.6198414654185443
29/mrt/2022
9.329321
-0.01767
-0.18904479527154783
28/mrt/2022
9.346991
0.013545
0.14512324815507585
25/mrt/2022
9.333446
-0.087008
-0.9236072911135705
24/mrt/2022
9.420454
-0.046443
-0.49058313405121023
23/mrt/2022
9.466897
0.090596
0.9662232473125596
22/mrt/2022
9.376301
0.155048
1.6814200846674525
21/mrt/2022
9.221253
-0.071515
-0.7695769441354826
18/mrt/2022
9.292768
0.298759
3.321755626439778
16/mrt/2022
8.994009
0.451788
5.288882130303114
15/mrt/2022
8.542221
-0.224284
-2.558419803559115
14/mrt/2022
8.766505
-0.26025
-2.8830958633528883
11/mrt/2022
9.026755
-0.099035
-1.0852211151034596
10/mrt/2022
9.12579
0.12354
1.372323585770224
09/mrt/2022
9.00225
-0.051521
-0.5690557006577701
08/mrt/2022
9.053771
-0.104723
-1.1434521876631683
07/mrt/2022
9.158494
-0.268463
-2.8478224733601736
04/mrt/2022
9.426957
-0.093552
-0.9826365376052898
03/mrt/2022
9.520509
0.003398
0.03570411230887188
02/mrt/2022
9.517111
-0.027167
-0.2846417507956076
01/mrt/2022
9.544278
0.046152
0.4859063777423041
25/feb/2022
9.498126
0.013316
0.14039290191369147
24/feb/2022
9.48481
-0.230458
-2.3721219013206842
23/feb/2022
9.715268
0.013925
0.1435368278391971
22/feb/2022
9.701343
-0.113542
-1.156834746408134
21/feb/2022
9.814885
-0.090533
-0.913974554127852
18/feb/2022
9.905418
-0.070411
-0.7058160279210881
17/feb/2022
9.975829
-0.00944
-0.09453926579243885
16/feb/2022
9.985269
0.119949
1.2158652735035458
15/feb/2022
9.86532
0.018798
0.19091004925393962
14/feb/2022
9.846522
-0.067486
-0.6807135923231048
11/feb/2022
9.914008
-0.025672
-0.2582779324887723
10/feb/2022
9.93968
0.044501
0.44972405249061187
09/feb/2022
9.895179
0.151737
1.5573244034295068
08/feb/2022
9.743442
0.023334
0.24005906107216093
07/feb/2022
9.720108
-0.017109
-0.17570728884854883
04/feb/2022
9.737217
-0.104616
-1.0629727206303947
31/jan/2022
9.841833
0.10259
1.0533672894289627
28/jan/2022
9.739243
-0.014447
-0.14811830189394987
27/jan/2022
9.75369
-0.044942
-0.4586558613488087
26/jan/2022
9.798632
-0.010251
-0.10450731240244175
25/jan/2022
9.808883
-0.069742
-0.7059889407685787
24/jan/2022
9.878625
-0.126954
-1.2688321185610547
21/jan/2022
10.005579
-0.089528
-0.886845478705674
20/jan/2022
10.095107
0.123139
1.2348515358252252
19/jan/2022
9.971968
-0.017997
-0.18015078130904363
18/jan/2022
9.989965
-0.054784
-0.5453993922595776
17/jan/2022
10.044749
0.001412
0.014059072198812009
14/jan/2022
10.043337
-0.025373
-0.2519985181815744
13/jan/2022
10.06871
-0.071037
-0.7005796101224222
12/jan/2022
10.139747
0.111823
1.1151161496636792
11/jan/2022
10.027924
0.072455
0.7277909257715534
10/jan/2022
9.955469
0.075635
0.7655492997149548
07/jan/2022
9.879834
0.023584
0.23927964489537096
06/jan/2022
9.85625
-0.002331
-0.023644376406705997
05/jan/2022
9.858581
-0.119613
-1.1987439811252416
04/jan/2022
9.978194
0.112677
1.1421297028832853
30/dec/2021
9.865517
0.0561
0.5718994309243862
29/dec/2021
9.809417
-0.041967
-0.42600105731336835
23/dec/2021
9.851384
0.089896
0.9209251704248369
22/dec/2021
9.761488
-0.002094
-0.02144704679081919
21/dec/2021
9.763582
0.142591
1.4820822511942897
20/dec/2021
9.620991
-0.216179
-2.1975730825023865
17/dec/2021
9.83717
-0.026947
-0.27318208005845834
16/dec/2021
9.864117
0.022489
0.22850894181328538
15/dec/2021
9.841628
-0.038557
-0.39024572920446327
14/dec/2021
9.880185
-0.067285
-0.6764031457244908
13/dec/2021
9.94747
-0.036301
-0.3636000865805115
10/dec/2021
9.983771
-0.092837
-0.9213120129313356
09/dec/2021
10.076608
0.091577
0.9171428711638452
08/dec/2021
9.985031
-0.04108
-0.4097301535959456
07/dec/2021
10.026111
0.19699
2.004146657671627
06/dec/2021
9.829121
-0.068184
-0.6889148106479491
03/dec/2021
9.897305
-0.062066
-0.6231919666412667
02/dec/2021
9.959371
0.085995
0.8709786804432446
01/dec/2021
9.873376
0.042646
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