iShares ESG Emerging Markets Government Bond Index Fund (IE) Het Fonds streeft naar een totaalrendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, dat het rendement van de J.P. Morgan ESG EMBI Global Diversified Index, de benchmarkindex van het Fonds (Index), weerspiegelt. Het Fonds belegt voornamelijk in de vastrentende (VR-) effecten (zoals obligaties) die deel uitmaken van de Index. De Index meet de prestatie van een subset van in US dollar luidende obligaties uit opkomende markten, met een vaste en/of variabele rente, uitgegeven door soevereine of quasi-soevereine entiteiten die deel uitmaken van de J.P. Morgan EMBI Global Diversified Index ('Moederindex'). De Index omvat uitsluitend obligaties die voldoen aan de eisen van de indexaanbieder voor maatschappelijk verantwoord beleggen ('SRI'), aan diens op ratings gebaseerde criteria op het vlak van milieu, maatschappij en governance ('ESG') en aan diens criteria voor een land met een opkomende markt. Voor de Moederindex is geen minimale kredietrating (d.w.z. een vastgesteld niveau van kredietwaardigheid) vereist voor de onderdelen ervan en obligaties waarop de betalingen zijn gestaakt, kunnen worden opgenomen. Obligaties moeten ten minste een looptijd van tweeënhalf jaar en een uitstaand bedrag van minimaal 500 miljoen USD hebben. Netto-activa USD 89.162.581 Fondsomvang USD 127.812.852 Introductiedatum 08/jun/2022 Introductie fonds 08/jun/2022 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan ESG Emerging Market Bond Index Global Diversified Index Ticker JESGEMGD SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,03% ISIN IE000ITHXRL9 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 500.000,00 Minimale vervolginleg USD 5.000,00 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 ISGBIFA SEDOL BN6PPY8 29-feb-2024 iShares ESG Emerging Markets Government Bond Index Fund (IE) Inception Date 08/jun/2022 Fund Holdings as of - Total Net Assets USD 89.162.580,63 Number of Securities 543,00 Shares Outstanding 8.144.346,52 Naam Weging (%) URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.836 KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.7853 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.6788 URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 0.6356 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.6317 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.6007 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.5706 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.5671 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.5239 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.5071 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10.947788 0.019081 0.17459521972727424 26/mrt/2024 10.928707 0.002879 0.026350405662618887 25/mrt/2024 10.925828 -0.008925 -0.08162049933821093 22/mrt/2024 10.934753 0.029117 0.26699038918958967 21/mrt/2024 10.905636 0.073534 0.6788525440399287 20/mrt/2024 10.832102 0.02472 0.22873254595793874 19/mrt/2024 10.807382 0.018558 0.17201133320925432 18/mrt/2024 10.788824 -0.013107 -0.12133941607292252 15/mrt/2024 10.801931 -0.014592 -0.13490471938163492 14/mrt/2024 10.816523 -0.046586 -0.4288459224702615 13/mrt/2024 10.863109 0.007797 0.07182658591480374 12/mrt/2024 10.855312 -0.010949 -0.1007614302656636 11/mrt/2024 10.866261 -0.009581 -0.08809432869657356 08/mrt/2024 10.875842 0.024702 0.2276442843793371 07/mrt/2024 10.85114 0.020902 0.1929966820673747 06/mrt/2024 10.830238 0.02848 0.26366078558693873 05/mrt/2024 10.801758 0.024489 0.22722825235224248 04/mrt/2024 10.777269 0.017469 0.1623543188535103 01/mrt/2024 10.7598 0.031046 0.2893719065606314 29/feb/2024 10.728754 0.020503 0.19146917643226705 28/feb/2024 10.708251 0.016361 0.15302252454898058 27/feb/2024 10.69189 -0.021848 -0.2039250913173348 26/feb/2024 10.713738 0.02028 0.18964866182669815 23/feb/2024 10.693458 0.046398 0.4357822722892517 22/feb/2024 10.64706 0.025931 0.24414541994546907 21/feb/2024 10.621129 -0.007433 -0.06993420182335108 20/feb/2024 10.628562 0.003244 0.03053085093547318 16/feb/2024 10.625318 -0.020611 -0.19360452244233453 15/feb/2024 10.645929 0.052947 0.49983092579596566 14/feb/2024 10.592982 0.008561 0.08088302610034125 13/feb/2024 10.584421 -0.062577 -0.5877431366099627 12/feb/2024 10.646998 0.016332 0.1536310142751169 09/feb/2024 10.630666 -0.013069 -0.12278584538228357 08/feb/2024 10.643735 -0.007132 -0.06696168490321022 07/feb/2024 10.650867 0.024112 0.22689899221352144 06/feb/2024 10.626755 0.042918 0.4055051112370684 05/feb/2024 10.583837 -0.066789 -0.627089900631193 02/feb/2024 10.650626 -0.054479 -0.5089067318816584 01/feb/2024 10.705105 0.047651 0.4471142920250934 31/jan/2024 10.657454 0.035851 0.3375290904772095 30/jan/2024 10.621603 0.024573 0.23188572647241726 29/jan/2024 10.59703 0.033418 0.31635012721027617 26/jan/2024 10.563612 0.019593 0.18582098533775404 25/jan/2024 10.544019 0.009617 0.09129137088180231 24/jan/2024 10.534402 0.000429 0.004072537493688279 23/jan/2024 10.533973 -0.037586 -0.3555388566624847 22/jan/2024 10.571559 0.013779 0.13051039138909884 19/jan/2024 10.55778 -0.015461 -0.14622763256791366 18/jan/2024 10.573241 -0.006432 -0.06079582989001645 17/jan/2024 10.579673 -0.053567 -0.5037693120817361 16/jan/2024 10.63324 -0.04453 -0.41703464300130083 12/jan/2024 10.67777 0.049005 0.46106015139106 11/jan/2024 10.628765 0.042829 0.4045839687676177 10/jan/2024 10.585936 0.042298 0.40117082927164227 09/jan/2024 10.543638 -0.009865 -0.09347607140491646 08/jan/2024 10.553503 -0.017704 -0.1674737804301817 05/jan/2024 10.571207 -0.015844 -0.14965451663546345 04/jan/2024 10.587051 -0.035756 -0.336596532347806 03/jan/2024 10.622807 -0.088911 -0.8300349206355133 02/jan/2024 10.711718 -0.071688 -0.6647992294827813 28/dec/2023 10.783406 0.006279 0.05826228084720538 27/dec/2023 10.777127 0.026753 0.24885645838926163 21/dec/2023 10.750374 0.003022 0.028118554226194508 20/dec/2023 10.747352 0.020828 0.1941728746423352 19/dec/2023 10.726524 0.018816 0.17572388040465803 18/dec/2023 10.707708 0.005006 0.04677323539420233 15/dec/2023 10.702702 0.015397 0.14406812568743943 14/dec/2023 10.687305 0.177413 1.6880573082958417 13/dec/2023 10.509892 0.057672 0.551767949775263 12/dec/2023 10.45222 0.016315 0.1563352675211206 11/dec/2023 10.435905 -0.011684 -0.1118344146194878 08/dec/2023 10.447589 -0.034459 -0.328743008999768 07/dec/2023 10.482048 -0.000135 -0.001287899667464306 06/dec/2023 10.482183 0.068651 0.6592479861779845 05/dec/2023 10.413532 0.052967 0.511236597617987 04/dec/2023 10.360565 0.02698 0.2610904153785932 01/dec/2023 10.333585 0.040328 0.39179047020782637 30/nov/2023 10.293257 -0.008028 -0.07793202498523243 29/nov/2023 10.301285 0.090384 0.8851716415622872 28/nov/2023 10.210901 0.014233 0.13958481339198256 27/nov/2023 10.196668 0.018582 0.18256870692584048 24/nov/2023 10.178086 0.000184 0.0018078381969093434 22/nov/2023 10.177902 0.019168 0.18868492865351136 21/nov/2023 10.158734 0.056602 0.5602975688696208 20/nov/2023 10.102132 0.020467 0.2030121016716981 17/nov/2023 10.081665 0.026015 0.25871027730678775 16/nov/2023 10.05565 0.040312 0.4025026414485462 15/nov/2023 10.015338 -0.008191 -0.08171772636164369 14/nov/2023 10.023529 0.105443 1.0631385934745878 13/nov/2023 9.918086 -0.038568 -0.38735904652305886 09/nov/2023 9.956654 -0.037211 -0.37233842962657593 08/nov/2023 9.993865 0.02157 0.21629925709177275 07/nov/2023 9.972295 0.007582 0.07608849346689664 06/nov/2023 9.964713 -0.03351 -0.33515955785343055 03/nov/2023 9.998223 0.086649 0.8742203811422888 02/nov/2023 9.911574 0.133823 1.368648066411182 01/nov/2023 9.777751 0.041755 0.4288724029878402 31/okt/2023 9.735996 0.021828 0.22470272286828888 30/okt/2023 9.714168 0.010895 0.11228170123627358 27/okt/2023 9.703273 0.017066 0.17618867736359548 26/okt/2023 9.686207 -0.001989 -0.020530137912156195 25/okt/2023 9.688196 -0.021739 -0.22388409397179282 24/okt/2023 9.709935 0.073851 0.766400541962897 23/okt/2023 9.636084 0.006793 0.07054517305583557 20/okt/2023 9.629291 0.009251 0.09616384131458913 19/okt/2023 9.62004 -0.041351 -0.42800255159945394 18/okt/2023 9.661391 -0.053682 -0.5525640414642278 17/okt/2023 9.715073 -0.042685 -0.4374467987420881 16/okt/2023 9.757758 -0.02012 -0.2057706181238915 13/okt/2023 9.777878 0.001815 0.018565755969453143 12/okt/2023 9.776063 -0.042713 -0.4350134884429587 11/okt/2023 9.818776 0.059781 0.6125733233801226 10/okt/2023 9.758995 0.094527 0.9780879816664507 06/okt/2023 9.664468 -0.03426 -0.35324219835838266 05/okt/2023 9.698728 0.005472 0.05645161955900061 04/okt/2023 9.693256 -0.024479 -0.2519002627669925 03/okt/2023 9.717735 -0.095708 -0.9752744271302131 02/okt/2023 9.813443 -0.070578 -0.7140616152070094 29/sep/2023 9.884021 0.037368 0.37949951115368846 28/sep/2023 9.846653 -0.063423 -0.6399850011241084 27/sep/2023 9.910076 -0.03152 -0.31705170880007594 26/sep/2023 9.941596 -0.033035 -0.33119019640927067 25/sep/2023 9.974631 -0.039822 -0.39764528327208687 22/sep/2023 10.014453 -0.000579 -0.005781309535506227 21/sep/2023 10.015032 -0.085015 -0.841728756311728 20/sep/2023 10.100047 0.015249 0.15120778819764163 19/sep/2023 10.084798 -0.004128 -0.0409161490529319 18/sep/2023 10.088926 -0.011876 -0.11757482227648854 15/sep/2023 10.100802 -0.010421 -0.10306369466878537 14/sep/2023 10.111223 0.018512 0.18341949947838593 13/sep/2023 10.092711 0.007015 0.06955395046608583 12/sep/2023 10.085696 -0.005399 -0.05350261790221973 11/sep/2023 10.091095 -0.016606 -0.16429057408801467 08/sep/2023 10.107701 0.029521 0.29291995181669706 07/sep/2023 10.07818 0.005699 0.05657990320359006 06/sep/2023 10.072481 -0.043896 -0.433910282307589 05/sep/2023 10.116377 -0.049341 -0.4853666017491337 01/sep/2023 10.165718 -0.017973 -0.17648807293936944 31/aug/2023 10.183691 0.001754 0.017226584686194778 30/aug/2023 10.181937 0.030038 0.29588552841197496 29/aug/2023 10.151899 0.058537 0.5799554202058739 25/aug/2023 10.093362 -0.014849 -0.14690037633761305 24/aug/2023 10.108211 0.020932 0.20750888321816022 23/aug/2023 10.087279 0.075459 0.75369912763114 22/aug/2023 10.01182 0.017574 0.17584117901440488 21/aug/2023 9.994246 -0.041033 -0.4088874858387096 18/aug/2023 10.035279 0.004437 0.04423357480857539 17/aug/2023 10.030842 -0.046968 -0.46605363665320143 16/aug/2023 10.07781 -0.014751 -0.14615715475982757 15/aug/2023 10.092561 -0.078916 -0.7758558565289977 14/aug/2023 10.171477 -0.055306 -0.5407956734781603 11/aug/2023 10.226783 -0.017505 -0.1708757114208425 10/aug/2023 10.244288 0.003755 0.03666801327626208 09/aug/2023 10.240533 0.013191 0.12897779305708168 08/aug/2023 10.227342 0.034093 0.3344664689344879 07/aug/2023 10.193249 -0.001294 -0.012693065299739282 04/aug/2023 10.194543 0.048252 0.4755629421628061 03/aug/2023 10.146291 -0.069921 -0.684412187217728 02/aug/2023 10.216212 -0.067543 -0.656793165531462 01/aug/2023 10.283755 -0.049323 -0.47733114953743694 31/jul/2023 10.333078 0.032246 0.3130426746111382 28/jul/2023 10.300832 0.008522 0.08279968248138658 27/jul/2023 10.29231 -0.008263 -0.08021883831122793 26/jul/2023 10.300573 0.011794 0.1146297340043945 25/jul/2023 10.288779 -0.012531 -0.12164472285563681 24/jul/2023 10.30131 0.008038 0.07808984354051851 21/jul/2023 10.293272 0.007682 0.07468701357919186 20/jul/2023 10.28559 -0.041178 -0.3987501220130054 19/jul/2023 10.326768 0.016715 0.16212331789177029 18/jul/2023 10.310053 0.031545 0.30690251931506013 17/jul/2023 10.278508 0.011018 0.10730957614762712 14/jul/2023 10.26749 0.01035 0.10090532058644028 13/jul/2023 10.25714 0.081875 0.8046473482508809 12/jul/2023 10.175265 0.079404 0.7865005272952946 11/jul/2023 10.095861 0.052211 0.5198408944955271 10/jul/2023 10.04365 0.011788 0.11750560364566419 07/jul/2023 10.031862 -0.037498 -0.37239705403322554 06/jul/2023 10.06936 -0.101203 -0.9950579923648278 05/jul/2023 10.170563 -0.007348 -0.0721955615449968 03/jul/2023 10.177911 0.019784 0.19476031358930637 30/jun/2023 10.158127 0.022266 0.21967546713594435 29/jun/2023 10.135861 -0.039959 -0.39268579829438804 28/jun/2023 10.17582 0.001785 0.017544661483865544 27/jun/2023 10.174035 -0.005659 -0.05559106197101799 26/jun/2023 10.179694 0.027103 0.2669564843102613 23/jun/2023 10.152591 0.019614 0.19356601717343283 22/jun/2023 10.132977 0.004635 0.04576267270595721 21/jun/2023 10.128342 0.019278 0.19070014790686854 20/jun/2023 10.109064 0.008457 0.08372764131898211 16/jun/2023 10.100607 0.006006 0.059497151001807795 15/jun/2023 10.094601 0.013477 0.13368548983228457 14/jun/2023 10.081124 0.008296 0.08236018722845262 13/jun/2023 10.072828 0.012285 0.12211070515776336 12/jun/2023 10.060543 0.01763 0.17554667654693415 09/jun/2023 10.042913 0.014581 0.145398058221447 08/jun/2023 10.028332 -0.002113 -0.021065864974086395 07/jun/2023 10.030445 -0.00502 -0.05002259486730311 06/jun/2023 10.035465 0.026819 0.2679583232337321 05/jun/2023 10.008646 0.002447 0.024454840444408512 02/jun/2023 10.006199 0.036502 0.3661294821698192 01/jun/2023 9.969697 0.002622 0.026306614528334542 31/mei/2023 9.967075 0.005086 0.05105406159352314 30/mei/2023 9.961989 0.068954 0.6969954114182352 26/mei/2023 9.893035 -0.013298 -0.13423736109012285 25/mei/2023 9.906333 -0.013178 -0.1328492906555575 24/mei/2023 9.919511 -0.004303 -0.04336034512537216 23/mei/2023 9.923814 -0.007402 -0.07453266548628083 22/mei/2023 9.931216 -0.006453 -0.06493474475754828 19/mei/2023 9.937669 -0.020926 -0.21013004344488354 18/mei/2023 9.958595 -0.021119 -0.21161929089350656 17/mei/2023 9.979714 -0.02561 -0.2559637249128564 16/mei/2023 10.005324 -0.01048 -0.1046346354221788 15/mei/2023 10.015804 -0.049672 -0.4934888325201908 12/mei/2023 10.065476 -0.023581 -0.23372848423792233 11/mei/2023 10.089057 0.034057 0.3387071108901044 10/mei/2023 10.055 0.025048 0.2497320027054965 09/mei/2023 10.029952 -0.017646 -0.17562406457742438 05/mei/2023 10.047598 -0.018755 -0.18631375235897252 04/mei/2023 10.066353 0.004852 0.04822342113766127 03/mei/2023 10.061501 0.039596 0.395094545398305 02/mei/2023 10.021905 -0.025786 -0.2566360768857243 28/apr/2023 10.047691 0.049291 0.4929888782205153 27/apr/2023 9.9984 -0.019021 -0.18987921142577516 26/apr/2023 10.017421 -0.002155 -0.02150789614251142 25/apr/2023 10.019576 0.055703 0.5590496787745086 24/apr/2023 9.963873 0.016166 0.16250981256283484 21/apr/2023 9.947707 0.003175 0.031927093200564895 20/apr/2023 9.944532 0.009973 0.10038694218837495 19/apr/2023 9.934559 -0.038001 -0.3810556166119833 18/apr/2023 9.97256 -0.007607 -0.07622116944536099 17/apr/2023 9.980167 -0.044091 -0.4398430287807836 14/apr/2023 10.024258 -0.00369 -0.03679715929919062 13/apr/2023 10.027948 -0.004557 -0.04542235463625485 12/apr/2023 10.032505 0.011595 0.11570805445812805 11/apr/2023 10.02091 -0.025386 -0.25269014570146053 06/apr/2023 10.046296 -0.003852 -0.038327793779753296 05/apr/2023 10.050148 0.00068 0.006766527342541914 04/apr/2023 10.049468 0.01885 0.1879246124216873 03/apr/2023 10.030618 0.078701 0.7908124635685768 31/mrt/2023 9.951917 0.034171 0.3445440123189281 30/mrt/2023 9.917746 0.019287 0.19484851126826913 29/mrt/2023 9.898459 0.010381 0.10498501326546979 28/mrt/2023 9.888078 -0.024556 -0.24772426783839693 27/mrt/2023 9.912634 -0.012795 -0.1289113044887027 24/mrt/2023 9.925429 0.008162 0.08230090003627007 23/mrt/2023 9.917267 0.05409 0.5484034201150401 22/mrt/2023 9.863177 0.016422 0.16677575505839234 21/mrt/2023 9.846755 0.025434 0.2589672000334782 20/mrt/2023 9.821321 -0.033872 -0.34369697275334943 17/mrt/2023 9.855193 0.010795 0.10965627354765624 16/mrt/2023 9.844398 0.004885 0.04964676605437688 15/mrt/2023 9.839513 -0.013114 -0.1331015575845914 14/mrt/2023 9.852627 -0.038664 -0.3908893186945971 13/mrt/2023 9.891291 0.047901 0.4866311301289495 10/mrt/2023 9.84339 0.055583 0.5678800164326901 09/mrt/2023 9.787807 -0.018688 -0.1905675779164727 08/mrt/2023 9.806495 -0.026919 -0.27375029669248135 07/mrt/2023 9.833414 -0.019727 -0.2002102679744459 06/mrt/2023 9.853141 0.047873 0.48823754740818914 03/mrt/2023 9.805268 0.072739 0.7473802544025299 02/mrt/2023 9.732529 -0.056614 -0.5783345896571335 01/mrt/2023 9.789143 -0.035222 -0.35851680999229973 28/feb/2023 9.824365 -0.016121 -0.16382320954473184 27/feb/2023 9.840486 0.013394 0.13629667861051875 24/feb/2023 9.827092 -0.025025 -0.25400632168700393 23/feb/2023 9.852117 0.067309 0.6878929050013041 22/feb/2023 9.784808 0.019907 0.20386279389826892 21/feb/2023 9.764901 -0.077526 -0.7876715773457096 17/feb/2023 9.842427 -0.040291 -0.4076914873013679 16/feb/2023 9.882718 -0.022024 -0.22235813916202965 15/feb/2023 9.904742 -0.039371 -0.39592269315523665 14/feb/2023 9.944113 0.003817 0.038399258935548804 13/feb/2023 9.940296 0.007539 0.07590037690441838 10/feb/2023 9.932757 -0.097783 -0.9748527995501738 09/feb/2023 10.03054 -0.003775 -0.03762090386837567 08/feb/2023 10.034315 -0.011203 -0.11152237246501374 07/feb/2023 10.045518 -0.04875 -0.48294735190308 06/feb/2023 10.094268 -0.090557 -0.8891365340101572 03/feb/2023 10.184825 -0.079547 -0.7749816549906804 02/feb/2023 10.264372 0.118427 1.1672347918306278 01/feb/2023 10.145945 0.075097 0.7456869570467154 31/jan/2023 10.070848 -0.005272 -0.052321727013969664 30/jan/2023 10.07612 -0.041099 -0.4062282332724042 27/jan/2023 10.117219 -0.006651 -0.0656962209115684 26/jan/2023 10.12387 0.008316 0.08221003021683242 25/jan/2023 10.115554 -0.001623 -0.01604202437102761 24/jan/2023 10.117177 0.02356 0.23341484028966028 23/jan/2023 10.093617 0.004135 0.04098327347231503 20/jan/2023 10.089482 -0.02213 -0.21885729001468807 19/jan/2023 10.111612 -0.010809 -0.10678275483700984 18/jan/2023 10.122421 0.109365 1.0922239923555805 17/jan/2023 10.013056 0.013336 0.13336373418455716 13/jan/2023 9.99972 0.026207 0.2627659882731391 12/jan/2023 9.973513 0.068242 0.6889463195908522 11/jan/2023 9.905271 0.049314 0.5003471504593617 10/jan/2023 9.855957 -0.041693 -0.42124140578824265 09/jan/2023 9.89765 0.056118 0.570216100501426 06/jan/2023 9.841532 0.073249 0.7498656621639648 05/jan/2023 9.768283 -0.057945 -0.5896972877079587 04/jan/2023 9.826228 0.0263 0.26836931863172875 03/jan/2023 9.799928 0.020405 0.20865025829991912 29/dec/2022 9.779523 -0.011413 -0.11656699625040956 28/dec/2022 9.790936 -0.031513 -0.32082630309406546 23/dec/2022 9.822449 -0.027446 -0.2786425642100753 22/dec/2022 9.849895 0.01406 0.14294668424185644 21/dec/2022 9.835835 0.031839 0.3247553344575008 20/dec/2022 9.803996 -0.050188 -0.5093065037145643 19/dec/2022 9.854184 -0.05362 -0.5411895511861156 16/dec/2022 9.907804 -0.044526 -0.4473927211014908 15/dec/2022 9.95233 -0.002917 -0.02930113135314473 14/dec/2022 9.955247 -0.010984 -0.11021217549543053 13/dec/2022 9.966231 0.091586 0.9274865071098759 12/dec/2022 9.874645 -0.010375 -0.10495679320830914 09/dec/2022 9.88502 -0.010695 -0.10807708184805241 08/dec/2022 9.895715 0.037649 0.3819106100527223 07/dec/2022 9.858066 0.031555 0.32112109781386294 06/dec/2022 9.826511 -0.03908 -0.3961242666556925 05/dec/2022 9.865591 -0.010508 -0.10639828539588354 02/dec/2022 9.876099 0.034975 0.3553963957775555 01/dec/2022 9.841124 0.105686 1.08558033033542 30/nov/2022 9.735438 0.03108 0.32026848143895764 29/nov/2022 9.704358 0.020611 0.2128411657181874 28/nov/2022 9.683747 0.032775 0.3396030990453604 25/nov/2022 9.650972 0.052946 0.5516342631286891 23/nov/2022 9.598026 0.051212 0.5364302687786732 22/nov/2022 9.546814 0.050104 0.5275932401852852 21/nov/2022 9.49671 -0.000808 -0.008507485850513787 18/nov/2022 9.497518 -0.015451 -0.16242037580486177 17/nov/2022 9.512969 -0.054671 -0.571415730524978 16/nov/2022 9.56764 0.045319 0.4759238845235316 15/nov/2022 9.522321 0.075115 0.795102806057156 14/nov/2022 9.447206 0.119157 1.2774053824116918 10/nov/2022 9.328049 0.167781 1.831616716890816 09/nov/2022 9.160268 -0.002896 -0.03160480375555867 08/nov/2022 9.163164 0.024814 0.27153698424770334 07/nov/2022 9.13835 0.061391 0.6763388487267596 04/nov/2022 9.076959 0.045839 0.5075671677488507 03/nov/2022 9.03112 -0.052796 -0.5812030846608445 02/nov/2022 9.083916 -0.011436 -0.1257345510102303 01/nov/2022 9.095352 0.046221 0.510778327775341 31/okt/2022 9.049131 -0.037635 -0.41417375554735314 28/okt/2022 9.086766 0.019397 0.2139209289927431 27/okt/2022 9.067369 0.050375 0.558667334147056 26/okt/2022 9.016994 0.091965 1.0304168199341426 25/okt/2022 8.925029 0.101707 1.152706429619139 24/okt/2022 8.823322 0.04471 0.5093060269664498 21/okt/2022 8.778612 -0.049437 -0.5599991572316828 20/okt/2022 8.828049 -0.048137 -0.5423162606101314 19/okt/2022 8.876186 -0.061713 -0.6904642802519921 18/okt/2022 8.937899 0.02646 0.2969217429418526 17/okt/2022 8.911439 0.019326 0.2173386685481842 14/okt/2022 8.892113 -0.009378 -0.10535313690706422 13/okt/2022 8.901491 -0.071776 -0.7998870422556243 12/okt/2022 8.973267 -0.021933 -0.24383004268943437 11/okt/2022 8.9952 -0.074641 -0.822958197392876 10/okt/2022 9.069841 -0.007658 -0.08436244388459861 07/okt/2022 9.077499 -0.064118 -0.7013857614030428 06/okt/2022 9.141617 -0.007172 -0.07839288893863439 05/okt/2022 9.148789 -0.078733 -0.8532409892926833 04/okt/2022 9.227522 0.133146 1.4640476707802712 03/okt/2022 9.094376 0.047607 0.5262320724669769 30/sep/2022 9.046769 0.005922 0.06550271230118151 29/sep/2022 9.040847 -0.042895 -0.4722172866644605 28/sep/2022 9.083742 -0.028928 -0.31744812442456494 27/sep/2022 9.11267 -0.087795 -0.9542452473869527 26/sep/2022 9.200465 -0.133593 -1.431242445675825 23/sep/2022 9.334058 -0.091734 -0.973223258056193 22/sep/2022 9.425792 -0.063829 -0.6726190645548437 21/sep/2022 9.489621 0.017151 0.18106153938729813 20/sep/2022 9.47247 -0.04488 -0.47155983545839963 16/sep/2022 9.51735 -0.070391 -0.7341771122102694 15/sep/2022 9.587741 -0.011052 -0.11513947639041701 14/sep/2022 9.598793 -0.029029 -0.3015115983656532 13/sep/2022 9.627822 -0.088913 -0.9150501686008726 12/sep/2022 9.716735 0.044803 0.4632269953924407 09/sep/2022 9.671932 0.050359 0.5233967460414217 08/sep/2022 9.621573 0.040425 0.42192229991646096 07/sep/2022 9.581148 0.01961 0.20509252800124833 06/sep/2022 9.561538 -0.041868 -0.4359703213630664 02/sep/2022 9.603406 0.029448 0.3075843867290832 01/sep/2022 9.573958 -0.089009 -0.9211352993340451 31/aug/2022 9.662967 -0.050853 -0.523511862480466 30/aug/2022 9.71382 -0.079879 -0.8156162446895703 26/aug/2022 9.793699 -0.007762 -0.07919227551892519 25/aug/2022 9.801461 0.029937 0.30636981498484783 24/aug/2022 9.771524 0.021507 0.220584230776213 23/aug/2022 9.750017 0.014054 0.14435141136012944 22/aug/2022 9.735963 -0.086102 -0.8766181042377544 19/aug/2022 9.822065 -0.073535 -0.7431080480213428 18/aug/2022 9.8956 0.005346 0.05405321238463643 17/aug/2022 9.890254 -0.065175 -0.6546679203879612 16/aug/2022 9.955429 -0.018521 -0.18569373217230886 15/aug/2022 9.97395 0.008294 0.08322583079327643 12/aug/2022 9.965656 -0.016795 -0.1682452535955348 11/aug/2022 9.982451 0.038246 0.3846059086674098 10/aug/2022 9.944205 0.041518 0.41925994429592695 09/aug/2022 9.902687 -0.014803 -0.1492615571076956 08/aug/2022 9.91749 0.058027 0.5885411811982052 05/aug/2022 9.859463 -0.025104 -0.2539716711920714 04/aug/2022 9.884567 0.080578 0.8218899470409442 03/aug/2022 9.803989 -0.020936 -0.2130906851706247 02/aug/2022 9.824925 -0.018962 -0.19262716038898048 01/aug/2022 9.843887 0.049853 0.5090139568639439 29/jul/2022 9.794034 0.075903 0.7810452441935595 28/jul/2022 9.718131 0.115846 1.2064420083344745 27/jul/2022 9.602285 0.019715 0.20573812661947682 26/jul/2022 9.58257 0.002397 0.025020424996500586 25/jul/2022 9.580173 0.01484 0.15514357942373777 22/jul/2022 9.565333 0.083384 0.8793972631576061 21/jul/2022 9.481949 0.048117 0.5100472427323276 20/jul/2022 9.433832 0.07455 0.7965354607329921 19/jul/2022 9.359282 0.026394 0.28280635104589275 18/jul/2022 9.332888 0.043913 0.47274322516747 15/jul/2022 9.288975 0.007062 0.07608345391731208 14/jul/2022 9.281913 -0.066781 -0.7143350718292844 13/jul/2022 9.348694 -0.065463 -0.6953676255877186 12/jul/2022 9.414157 -0.059962 -0.6329031754825963 11/jul/2022 9.474119 -0.018215 -0.1918916885983995 07/jul/2022 9.52466 -0.019954 -0.20906031401584182 06/jul/2022 9.544614 -0.031684 -0.3308585426226293 05/jul/2022 9.576298 -0.008611 -0.08983914192612574 01/jul/2022 9.584909 0.087095 0.9170004803210507 30/jun/2022 9.497814 -0.014771 -0.15527850736681986 29/jun/2022 9.512585 -0.030299 -0.31750359744496526 28/jun/2022 9.542884 -0.078334 -0.8141796599973101 27/jun/2022 9.621218 -0.017942 -0.18613655131774967 24/jun/2022 9.63916 -0.007587 -0.0786482738689011 23/jun/2022 9.646747 0.039872 0.41503610695465487 22/jun/2022 9.606875 0.005801 0.060420323809607136 21/jun/2022 9.601074 -0.004323 -0.04500594821848592 17/jun/2022 9.605397 -0.000736 -0.007661771911756791 16/jun/2022 9.606133 -0.041402 -0.42914589063423975 15/jun/2022 9.647535 0.055685 0.5805449417995486 14/jun/2022 9.59185 -0.03369 -0.35000633730679004 13/jun/2022 9.62554 -0.226583 -2.299839334121184 10/jun/2022 9.852123 -0.096708 -0.972053902614287 09/jun/2022 9.948831 -0.051169 -0.51169 08/jun/2022 10 -- -- iShares ESG Emerging Markets Government Bond Index Fund (IE) Introductiedatum aandelenklasse 08-jun-2022 Einde maand Rendement per maand 30/jun/2022 -- 31/jul/2022 3.118823 31/aug/2022 -1.338233 30/sep/2022 -6.376903 31/okt/2022 0.026109 30/nov/2022 7.584231 31/dec/2022 0.253106 31/jan/2023 3.184083 28/feb/2023 -2.44749 31/mrt/2023 1.298323 30/apr/2023 0.962367 31/mei/2023 -0.802334 30/jun/2023 1.916831 31/jul/2023 1.722276 31/aug/2023 -1.445716 30/sep/2023 -2.942646 31/okt/2023 -1.497619 30/nov/2023 5.723718 31/dec/2023 4.714844 31/jan/2024 -1.123656 29/feb/2024 0.669015