iShares Green Bond Index Fund (IE) Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, dat het totale rendement weerspiegelt van de Bloomberg Barclays MSCI Green Bond Index, de referentie-index van het Fonds (Index). Het Fonds belegt voornamelijk in vastrentende (VR) effecten (zoals obligaties), die deel uitmaken van de index en waarvan de opbrengsten worden gebruikt om projecten met directe positieve gevolgen voor het milieu te financieren. Het is de bedoeling dat de VR-effecten op het moment van aankoop beschikken over een langetermijnrating die voldoet aan de kredietratingvereisten van de Index, wat momenteel ten minste overeenstemt met een rating van beleggingskwaliteit (d.w.z. dat ze voldoen aan een bepaald kredietwaardigheidsniveau) van Moody's, Standard & Poor’s of Fitch, of door de vermogensbeheerder als gelijkwaardig worden aangemerkt. Als de kredietrating van een VR-effect wordt verlaagd, kan het Fonds dit effect in bezit houden tot het praktisch haalbaar is om de positie te verkopen, op een wijze die overeenstemt met de eisen van de Index of in het belang van het fonds. Netto-activa EUR 16.815.497 Fondsomvang EUR 1.257.155.501 Introductiedatum 04/mei/2022 Introductie fonds 16/mrt/2017 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Index BBG MSCI Global Green Bond Index (EUR) Index Ticker SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,18% ISIN IE000RIFQ564 Kostenratio 0,13% Prestatievergoeding 0,00% Minimale eerste inleg EUR 100.000,00 Minimale vervolginleg EUR 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 SEDOL BJLV695 29-feb-2024 iShares Green Bond Index Fund (IE) Inception Date 04/mei/2022 Fund Holdings as of - Total Net Assets EUR 16.815.497,42 Number of Securities 1.277,00 Shares Outstanding 1.734.600,79 Naam Weging (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.69416 0.032241 0.33369147474740785 26/mrt/2024 9.661919 0.011874 0.123046058334443 25/mrt/2024 9.650045 -0.029275 -0.30244893236301723 22/mrt/2024 9.67932 0.042934 0.44554047544380226 21/mrt/2024 9.636386 0.015098 0.15692285689816166 20/mrt/2024 9.621288 0.005017 0.05217199057722063 19/mrt/2024 9.616271 0.016077 0.16746536580406604 18/mrt/2024 9.600194 -0.002543 -0.02648203319532754 15/mrt/2024 9.602737 -0.010796 -0.11230002539128955 14/mrt/2024 9.613533 -0.027349 -0.28367736478882327 13/mrt/2024 9.640882 -0.019451 -0.20134916674197462 12/mrt/2024 9.660333 -0.005333 -0.05517467704760334 11/mrt/2024 9.665666 -0.00778 -0.0804263547860814 08/mrt/2024 9.673446 0.021385 0.22155889814620938 07/mrt/2024 9.652061 0.019587 0.2033433985910577 06/mrt/2024 9.632474 -0.005587 -0.057968091299691916 05/mrt/2024 9.638061 0.050613 0.52790899100574 04/mrt/2024 9.587448 -0.006371 -0.06640733997587404 01/mrt/2024 9.593819 0.007321 0.07636782483029778 29/feb/2024 9.586498 0.030574 0.319948128511696 28/feb/2024 9.555924 0.001013 0.010601877924346966 27/feb/2024 9.554911 -0.013456 -0.14063005735461442 26/feb/2024 9.568367 -0.035396 -0.36856386397706814 23/feb/2024 9.603763 0.032787 0.3425669440608774 22/feb/2024 9.570976 0.009543 0.09980721509003933 21/feb/2024 9.561433 -0.026312 -0.27443366505888506 20/feb/2024 9.587745 0.012904 0.13476986197473148 16/feb/2024 9.574841 -0.027887 -0.2904070593273078 15/feb/2024 9.602728 0.00563 0.058663566840726225 14/feb/2024 9.597098 0.027616 0.2885840633798151 13/feb/2024 9.569482 -0.01708 -0.1781660620355869 12/feb/2024 9.586562 0.019098 0.19961402520040838 09/feb/2024 9.567464 -0.017265 -0.18013028850372295 08/feb/2024 9.584729 -0.036375 -0.37807511487247203 07/feb/2024 9.621104 -0.001661 -0.01726115103091471 06/feb/2024 9.622765 0.022399 0.23331402156959433 05/feb/2024 9.600366 -0.044934 -0.4658642032907219 02/feb/2024 9.6453 -0.066119 -0.6808376819082772 01/feb/2024 9.711419 0.0261 0.2694800243543863 31/jan/2024 9.685319 0.06289 0.6535771789015019 30/jan/2024 9.622429 -0.027024 -0.28005732552922946 29/jan/2024 9.649453 0.0564 0.5879254498020599 26/jan/2024 9.593053 -0.014046 -0.14620438490328871 25/jan/2024 9.607099 0.052724 0.5518309674887159 24/jan/2024 9.554375 -0.014525 -0.1517938321019135 23/jan/2024 9.5689 -0.018102 -0.1888181519102635 22/jan/2024 9.587002 0.028316 0.2962331851888429 19/jan/2024 9.558686 0.000477 0.004990474679932192 18/jan/2024 9.558209 -0.007259 -0.0758875572005468 17/jan/2024 9.565468 -0.03863 -0.4022241339061721 16/jan/2024 9.604098 -0.023321 -0.24223522420702787 12/jan/2024 9.627419 0.032271 0.3363262348845479 11/jan/2024 9.595148 0.011564 0.12066466991889464 10/jan/2024 9.583584 -0.02056 -0.21407425794532026 09/jan/2024 9.604144 -0.01018 -0.1058836793933718 08/jan/2024 9.614324 0.001749 0.01819491655461726 05/jan/2024 9.612575 -0.018632 -0.19345446526068852 04/jan/2024 9.631207 -0.055676 -0.5747566064336691 03/jan/2024 9.686883 0.005122 0.05290359883909549 02/jan/2024 9.681761 -0.038439 -0.3954548260323862 28/dec/2023 9.7202 -0.01717 -0.17633098054197385 27/dec/2023 9.73737 0.022378 0.23034501726815626 21/dec/2023 9.714992 0.00244 0.02512213062025305 20/dec/2023 9.712552 0.033345 0.34450136255997005 19/dec/2023 9.679207 0.023173 0.23998465622635545 18/dec/2023 9.656034 -0.02617 -0.27028969850253104 15/dec/2023 9.682204 0.069736 0.7254744567160067 14/dec/2023 9.612468 0.023496 0.24503147991254953 13/dec/2023 9.588972 0.051354 0.5384363265544919 12/dec/2023 9.537618 0.01724 0.18108524682528362 11/dec/2023 9.520378 -0.000015 -0.00015755652103857477 08/dec/2023 9.520393 -0.037413 -0.3914392068640021 07/dec/2023 9.557806 0.005931 0.06209252110187791 06/dec/2023 9.551875 0.032159 0.33781469951414517 05/dec/2023 9.519716 0.06762 0.7153968812843204 04/dec/2023 9.452096 0.015862 0.16809672163704292 01/dec/2023 9.436234 0.078065 0.8341909619285568 30/nov/2023 9.358169 -0.005017 -0.05358218879770198 29/nov/2023 9.363186 0.051463 0.5526689314104383 28/nov/2023 9.311723 0.02193 0.236065539888779 27/nov/2023 9.289793 0.0507 0.5487551646032787 24/nov/2023 9.239093 -0.047826 -0.5149824177426335 22/nov/2023 9.286919 0.00973 0.10488090735243186 21/nov/2023 9.277189 0.030135 0.325887574572399 20/nov/2023 9.247054 -0.012479 -0.13476921568290756 17/nov/2023 9.259533 -0.004224 -0.0455970509589144 16/nov/2023 9.263757 0.029269 0.31695314347693126 15/nov/2023 9.234488 -0.016572 -0.17913622871325016 14/nov/2023 9.25106 0.056718 0.6168793808192038 13/nov/2023 9.194342 -0.015621 -0.1696098019069132 09/nov/2023 9.209963 -0.019814 -0.21467474241251983 08/nov/2023 9.229777 0.019125 0.20764002374641882 07/nov/2023 9.210652 0.044362 0.4839689776343537 06/nov/2023 9.16629 -0.039002 -0.42369106813776247 03/nov/2023 9.205292 0.02858 0.3114405246672229 02/nov/2023 9.176712 0.026653 0.29128773923752843 01/nov/2023 9.150059 0.04095 0.44955000538471984 31/okt/2023 9.109109 0.019428 0.21373687371427005 30/okt/2023 9.089681 -0.003237 -0.03559913330352259 27/okt/2023 9.092918 0.003265 0.03591996306129618 26/okt/2023 9.089653 0.03082 0.34022042353579096 25/okt/2023 9.058833 -0.026761 -0.294543207631774 24/okt/2023 9.085594 0.030361 0.3352867894177875 23/okt/2023 9.055233 0.005204 0.057502578168534046 20/okt/2023 9.050029 0.018036 0.199690145906889 19/okt/2023 9.031993 -0.018713 -0.20675735130497003 18/okt/2023 9.050706 -0.025008 -0.27554856841015485 17/okt/2023 9.075714 -0.053788 -0.589166857075008 16/okt/2023 9.129502 -0.033836 -0.36925408622927586 13/okt/2023 9.163338 0.024653 0.2697652889885142 12/okt/2023 9.138685 -0.025514 -0.27840949329013914 11/okt/2023 9.164199 0.035055 0.38398999950050083 10/okt/2023 9.129144 0.059357 0.654447563101537 06/okt/2023 9.069787 -0.01635 -0.17994445824446625 05/okt/2023 9.086137 0.01986 0.21905353211687664 04/okt/2023 9.066277 -0.000151 -0.0016654850179144423 03/okt/2023 9.066428 -0.035678 -0.39197521980078015 02/okt/2023 9.102106 -0.029085 -0.31852361866047924 29/sep/2023 9.131191 0.061118 0.6738424266265552 28/sep/2023 9.070073 -0.070771 -0.7742282878911401 27/sep/2023 9.140844 -0.00097 -0.010610585601500971 26/sep/2023 9.141814 -0.013419 -0.1465719113866354 25/sep/2023 9.155233 -0.01424 -0.15529791079596394 22/sep/2023 9.169473 0.003848 0.04198295260825094 21/sep/2023 9.165625 -0.01461 -0.1591462527920037 20/sep/2023 9.180235 0.010114 0.11029298304787909 19/sep/2023 9.170121 -0.006349 -0.0691878249479375 18/sep/2023 9.17647 -0.024878 -0.27037342789339125 15/sep/2023 9.201348 -0.041943 -0.4537669537830195 14/sep/2023 9.243291 0.05354 0.582605556994961 13/sep/2023 9.189751 -0.008017 -0.08716245071630421 12/sep/2023 9.197768 0.008167 0.08887219368936693 11/sep/2023 9.189601 -0.025986 -0.2819787822522863 08/sep/2023 9.215587 0.013105 0.14240723317904888 07/sep/2023 9.202482 0.019283 0.2099812930112916 06/sep/2023 9.183199 -0.026108 -0.28349581570035615 05/sep/2023 9.209307 -0.02364 -0.25603959385881886 01/sep/2023 9.232947 -0.027257 -0.2943455673330739 31/aug/2023 9.260204 0.054448 0.5914560411985719 30/aug/2023 9.205756 -0.021579 -0.2338595054801847 29/aug/2023 9.227335 0.020388 0.22144148326258423 25/aug/2023 9.206947 -0.00791 -0.08583963918268075 24/aug/2023 9.214857 -0.001739 -0.01886813743382047 23/aug/2023 9.216596 0.078355 0.8574407262841941 22/aug/2023 9.138241 0.038594 0.42412634248339526 21/aug/2023 9.099647 -0.044353 -0.4850503062117235 18/aug/2023 9.144 0.029822 0.3272044939214485 17/aug/2023 9.114178 -0.02248 -0.24604182404550987 16/aug/2023 9.136658 0.011742 0.12868063662175083 15/aug/2023 9.124916 -0.030488 -0.3330055123728019 14/aug/2023 9.155404 0.001117 0.012201933367393877 11/aug/2023 9.154287 -0.038966 -0.423854320119331 10/aug/2023 9.193253 -0.030084 -0.32617262060358415 09/aug/2023 9.223337 -0.018292 -0.19793047308001652 08/aug/2023 9.241629 0.067028 0.7305821800860877 07/aug/2023 9.174601 -0.008204 -0.08934089311490334 04/aug/2023 9.182805 0.002274 0.024769809066599743 03/aug/2023 9.180531 -0.030599 -0.33219594121459584 02/aug/2023 9.21113 0.008166 0.08873228233860309 01/aug/2023 9.202964 -0.037774 -0.40877687474744984 31/jul/2023 9.240738 0.015718 0.17038445445104727 28/jul/2023 9.22502 -0.009077 -0.09829872915564998 27/jul/2023 9.234097 0.007809 0.08463858921377698 26/jul/2023 9.226288 -0.018829 -0.20366426947327979 25/jul/2023 9.245117 0.002738 0.029624407308983976 24/jul/2023 9.242379 0.023732 0.2574347406945943 21/jul/2023 9.218647 0.020344 0.22117123125863541 20/jul/2023 9.198303 -0.028118 -0.3047552241546316 19/jul/2023 9.226421 -0.003301 -0.035764890860201425 18/jul/2023 9.229722 0.059389 0.6476209751597898 17/jul/2023 9.170333 0.006821 0.07443652608301271 14/jul/2023 9.163512 -0.019541 -0.21279415462374004 13/jul/2023 9.183053 0.044413 0.48599135101065366 12/jul/2023 9.13864 0.037642 0.41360299167190234 11/jul/2023 9.100998 0.000622 0.00683488242683599 10/jul/2023 9.100376 -0.003725 -0.040915626924613424 07/jul/2023 9.104101 -0.016459 -0.18046041032568175 06/jul/2023 9.12056 -0.082338 -0.8946964314936448 05/jul/2023 9.202898 -0.011914 -0.12929184013737882 03/jul/2023 9.214812 -0.011531 -0.1249790951843 30/jun/2023 9.226343 0.008411 0.09124606256587703 29/jun/2023 9.217932 -0.042415 -0.4580281926800367 28/jun/2023 9.260347 0.02545 0.2755850985668817 27/jun/2023 9.234897 -0.036259 -0.3910947027533568 26/jun/2023 9.271156 0.016375 0.17693557524483833 23/jun/2023 9.254781 0.077102 0.8401034727843499 22/jun/2023 9.177679 -0.031792 -0.34520983887130974 21/jun/2023 9.209471 -0.023 -0.24912073918239222 20/jun/2023 9.232471 0.024274 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9.14884 -0.028181 -0.3070822219977485 18/apr/2023 9.177021 0.005492 0.059880964231809115 17/apr/2023 9.171529 -0.010848 -0.11813934452919979 14/apr/2023 9.182377 -0.023025 -0.25012487233039904 13/apr/2023 9.205402 -0.014701 -0.15944507344440728 12/apr/2023 9.220103 -0.035033 -0.378524961707748 11/apr/2023 9.255136 -0.064695 -0.6941649478407924 06/apr/2023 9.319831 -0.005413 -0.05804673850893339 05/apr/2023 9.325244 0.051386 0.5540951780801474 04/apr/2023 9.273858 -0.01655 -0.1781407232061283 03/apr/2023 9.290408 0.049008 0.5303092605016556 31/mrt/2023 9.2414 0.047465 0.5162642546417828 30/mrt/2023 9.193935 -0.036292 -0.3931864297595281 29/mrt/2023 9.230227 -0.001842 -0.019952190565300152 28/mrt/2023 9.232069 -0.052036 -0.5604848286399173 27/mrt/2023 9.284105 -0.054437 -0.582928255824089 24/mrt/2023 9.338542 0.054238 0.5841902634812475 23/mrt/2023 9.284304 0.046056 0.4985360860630717 22/mrt/2023 9.238248 -0.011476 -0.12406856680264189 21/mrt/2023 9.249724 -0.069382 -0.7445134758634573 20/mrt/2023 9.319106 -0.043909 -0.46896218792771344 17/mrt/2023 9.363015 0.060607 0.651519477537429 16/mrt/2023 9.302408 -0.066445 -0.7092116825827025 15/mrt/2023 9.368853 0.177316 1.9291224090160328 14/mrt/2023 9.191537 -0.094342 -1.0159727474372646 13/mrt/2023 9.285879 0.088797 0.965491011170717 10/mrt/2023 9.197082 0.070512 0.7726013168145316 09/mrt/2023 9.12657 -0.002863 -0.03136010746779126 08/mrt/2023 9.129433 0.035875 0.3945100476623122 07/mrt/2023 9.093558 0.018844 0.20765392716508752 06/mrt/2023 9.074714 -0.013146 -0.14465451712504374 03/mrt/2023 9.08786 0.024432 0.26956687911019983 02/mrt/2023 9.063428 -0.002177 -0.02401384132664064 01/mrt/2023 9.065605 -0.061146 -0.669964590904255 28/feb/2023 9.126751 -0.023115 -0.25262665048865196 27/feb/2023 9.149866 -0.029273 -0.3189079062861996 24/feb/2023 9.179139 -0.032797 -0.3560272238104998 23/feb/2023 9.211936 0.028854 0.31420823640690565 22/feb/2023 9.183082 0.017336 0.18913899643302357 21/feb/2023 9.165746 -0.058897 -0.638474572945533 17/feb/2023 9.224643 0.012476 0.1354295900193733 16/feb/2023 9.212167 -0.014449 -0.156601293475311 15/feb/2023 9.226616 -0.021692 -0.23455101192564087 14/feb/2023 9.248308 -0.033167 -0.3573462192162345 13/feb/2023 9.281475 -0.009527 -0.10254007048970606 10/feb/2023 9.291002 -0.024142 -0.25916936979181426 09/feb/2023 9.315144 0.01499 0.16118012669467624 08/feb/2023 9.300154 -0.023311 -0.2500250711511225 07/feb/2023 9.323465 0.002766 0.02967588589654059 06/feb/2023 9.320699 -0.029746 -0.3181238967771053 03/feb/2023 9.350445 -0.072627 -0.7707359128742729 02/feb/2023 9.423072 0.142109 1.531188088994644 01/feb/2023 9.280963 -0.005654 -0.060883311974640496 31/jan/2023 9.286617 0.012411 0.13382277685011526 30/jan/2023 9.274206 -0.036568 -0.3927493031191607 27/jan/2023 9.310774 -0.007917 -0.0849582843770654 26/jan/2023 9.318691 -0.0115 -0.1232557832953259 25/jan/2023 9.330191 -0.003616 -0.03874089104263673 24/jan/2023 9.333807 0.026637 0.2861987048694716 23/jan/2023 9.30717 -0.024467 -0.2621940823458949 20/jan/2023 9.331637 -0.074293 -0.7898527843605045 19/jan/2023 9.40593 -0.024788 -0.26284318967018205 18/jan/2023 9.430718 0.063601 0.678981590600395 17/jan/2023 9.367117 0.053865 0.5783694030828329 13/jan/2023 9.313252 -0.004678 -0.05020428356941939 12/jan/2023 9.31793 0.031811 0.3425650694332045 11/jan/2023 9.286119 0.064013 0.694125615125222 10/jan/2023 9.222106 -0.035191 -0.3801433615017429 09/jan/2023 9.257297 -0.031423 -0.3382920359317538 06/jan/2023 9.28872 0.059351 0.6430667145283714 05/jan/2023 9.229369 -0.01683 -0.1820207417123512 04/jan/2023 9.246199 0.059598 0.6487491946150704 03/jan/2023 9.186601 0.071103 0.7800232088252337 29/dec/2022 9.115498 0.012194 0.13395136535042662 28/dec/2022 9.103304 -0.090879 -0.9884401909337676 22/dec/2022 9.194183 -0.024628 -0.2671494187265581 21/dec/2022 9.218811 0.007374 0.08005265627936227 20/dec/2022 9.211437 -0.08141 -0.8760501491093096 19/dec/2022 9.292847 -0.016198 -0.17400281124433278 16/dec/2022 9.309045 -0.05742 -0.6130381098952487 15/dec/2022 9.366465 -0.079847 -0.8452716785132652 14/dec/2022 9.446312 -0.01823 -0.19261365209219844 13/dec/2022 9.464542 0.002116 0.022362129965402107 12/dec/2022 9.462426 0.000424 0.004481081276457139 09/dec/2022 9.462002 -0.059567 -0.6256006756869588 08/dec/2022 9.521569 -0.017952 -0.18818554935829587 07/dec/2022 9.539521 0.018753 0.19696940414890898 06/dec/2022 9.520768 0.042373 0.44704826080786886 05/dec/2022 9.478395 -0.021813 -0.2296054991638078 02/dec/2022 9.500208 -0.011358 -0.11941251314452321 01/dec/2022 9.511566 0.050524 0.5340215168688608 30/nov/2022 9.461042 0.011952 0.1264883708378267 29/nov/2022 9.44909 0.038597 0.410148543758547 28/nov/2022 9.410493 -0.005844 -0.06206234972261507 25/nov/2022 9.416337 -0.021973 -0.23280650879235795 23/nov/2022 9.43831 0.038804 0.412830206183176 22/nov/2022 9.399506 0.012105 0.12894942913379326 21/nov/2022 9.387401 0.044074 0.4717163383021915 18/nov/2022 9.343327 0.006854 0.07341101934317167 17/nov/2022 9.336473 -0.006414 -0.0686511567570067 16/nov/2022 9.342887 0.04661 0.5013835108398771 15/nov/2022 9.296277 0.050256 0.5435419192753294 14/nov/2022 9.246021 -0.094192 -1.0084566593930995 10/nov/2022 9.340213 0.105264 1.1398438691973285 09/nov/2022 9.234949 0.05085 0.5536743451916187 08/nov/2022 9.184099 0.028715 0.313640585692528 07/nov/2022 9.155384 -0.032259 -0.3511129024059816 04/nov/2022 9.187643 -0.044322 -0.4800928079774999 03/nov/2022 9.231965 -0.041489 -0.4473953286445374 02/nov/2022 9.273454 -0.002326 -0.02507605829374996 01/nov/2022 9.27578 0.02219 0.2397988240239734 31/okt/2022 9.25359 -0.031171 -0.3357221580609345 28/okt/2022 9.284761 -0.022322 -0.2398388410203283 27/okt/2022 9.307083 0.09088 0.9860893906091261 26/okt/2022 9.216203 0.013992 0.1520504148405204 25/okt/2022 9.202211 0.086429 0.948124911280239 24/okt/2022 9.115782 0.033235 0.3659215856521304 21/okt/2022 9.082547 -0.020803 -0.22852027001049063 20/okt/2022 9.10335 -0.035328 -0.38657670179428577 19/okt/2022 9.138678 -0.031376 -0.3421571999466961 18/okt/2022 9.170054 0.007364 0.08036941116637145 17/okt/2022 9.16269 0.032852 0.3598311382962107 14/okt/2022 9.129838 -0.031348 -0.3421827697854841 13/okt/2022 9.161186 0.005857 0.06397367041643179 12/okt/2022 9.155329 -0.031476 -0.3426218364273542 11/okt/2022 9.186805 -0.057539 -0.622423830182001 07/okt/2022 9.244344 -0.053816 -0.5787811782116031 06/okt/2022 9.29816 -0.038708 -0.4145715672536015 05/okt/2022 9.336868 -0.068575 -0.7290990971929765 04/okt/2022 9.405443 -0.003522 -0.03743238496476499 03/okt/2022 9.408965 0.119081 1.2818351660795764 30/sep/2022 9.289884 0.020627 0.22253132047153293 29/sep/2022 9.269257 -0.076305 -0.8164838026862375 28/sep/2022 9.345562 0.043851 0.47142939616163093 27/sep/2022 9.301711 -0.092884 -0.9886961598663913 26/sep/2022 9.394595 -0.056005 -0.5926078767485662 23/sep/2022 9.4506 -0.020902 -0.22068305533800237 22/sep/2022 9.471502 -0.05265 -0.5528051211278442 21/sep/2022 9.524152 0.055132 0.5822355428544875 20/sep/2022 9.46902 -0.083046 -0.8694035405534258 16/sep/2022 9.552066 -0.042084 -0.4386422976501306 15/sep/2022 9.59415 -0.019349 -0.2012690696696385 14/sep/2022 9.613499 0.016607 0.17304560684855055 13/sep/2022 9.596892 -0.029526 -0.30671844916769664 12/sep/2022 9.626418 0.018271 0.19016153687074105 09/sep/2022 9.608147 -0.023314 -0.2420608877510899 08/sep/2022 9.631461 -0.051637 -0.5332694143960951 07/sep/2022 9.683098 0.014042 0.14522617306177563 06/sep/2022 9.669056 -0.020259 -0.20908598801876088 02/sep/2022 9.689315 0.018105 0.18720511704326553 01/sep/2022 9.67121 -0.017147 -0.1769856333741624 31/aug/2022 9.688357 -0.047598 -0.4888888660639865 30/aug/2022 9.735955 -0.086402 -0.8796463007809633 26/aug/2022 9.822357 -0.057108 -0.5780474954868507 25/aug/2022 9.879465 0.044106 0.4484432139182718 24/aug/2022 9.835359 -0.039329 -0.3982809380914111 23/aug/2022 9.874688 -0.026615 -0.2688030050186324 22/aug/2022 9.901303 -0.032838 -0.3305570154480392 19/aug/2022 9.934141 -0.084104 -0.8395083170754958 18/aug/2022 10.018245 0.01289 0.1288310109936129 17/aug/2022 10.005355 -0.076576 -0.7595370371013251 16/aug/2022 10.081931 -0.045482 -0.4490979088144228 15/aug/2022 10.127413 0.072293 0.7189670536005538 12/aug/2022 10.05512 0.023543 0.23468892278851072 11/aug/2022 10.031577 -0.059461 -0.5892456256729982 10/aug/2022 10.091038 0.002663 0.026396718995873963 09/aug/2022 10.088375 -0.036607 -0.36155126004174626 08/aug/2022 10.124982 0.023683 0.23445499435270653 05/aug/2022 10.101299 -0.089263 -0.8759379512140744 04/aug/2022 10.190562 0.017048 0.1675723845271162 03/aug/2022 10.173514 -0.011236 -0.11032180465892634 02/aug/2022 10.18475 -0.015573 -0.15267163598642905 01/aug/2022 10.200323 0.022552 0.22158093358555622 29/jul/2022 10.177771 0.006474 0.06364969973839128 28/jul/2022 10.171297 0.090665 0.8993979742539951 27/jul/2022 10.080632 0.008521 0.08459994136283844 26/jul/2022 10.072111 0.06753 0.6749907867206033 25/jul/2022 10.004581 0.015386 0.15402642555280982 22/jul/2022 9.989195 0.103562 1.0476010994945897 21/jul/2022 9.885633 0.051754 0.5262826601791623 20/jul/2022 9.833879 0.032734 0.33398138686857504 19/jul/2022 9.801145 -0.043225 -0.4390834558229729 18/jul/2022 9.84437 -0.068717 -0.6931947636493052 15/jul/2022 9.913087 0.013275 0.13409345551208446 14/jul/2022 9.899812 -0.009694 -0.09782525990700243 13/jul/2022 9.909506 -0.023599 -0.23757928663796465 12/jul/2022 9.933105 0.086265 0.8760678552713358 11/jul/2022 9.84684 0.072374 0.7404394265630471 07/jul/2022 9.796455 -0.032572 -0.3313858024807542 06/jul/2022 9.829027 0.025617 0.2613070350010864 05/jul/2022 9.80341 0.051153 0.5245247330951184 01/jul/2022 9.752257 0.11334 1.1758582421655877 30/jun/2022 9.638917 0.066199 0.6915381817368902 29/jun/2022 9.572718 0.072216 0.7601282542754056 28/jun/2022 9.500502 -0.03009 -0.3157201567331809 27/jun/2022 9.530592 -0.073219 -0.7623952616310338 24/jun/2022 9.603811 -0.010031 -0.10433913933680208 23/jun/2022 9.613842 0.127383 1.3427876513249042 22/jun/2022 9.486459 0.08024 0.853052645276492 21/jun/2022 9.406219 -0.089267 -0.9400993271961013 17/jun/2022 9.495486 0.017051 0.17989256665261724 16/jun/2022 9.478435 -0.045136 -0.47393986982403974 15/jun/2022 9.523571 0.079238 0.8390004884410577 14/jun/2022 9.444333 -0.090271 -0.9467724092159464 13/jun/2022 9.534604 -0.112337 -1.1644831247542615 10/jun/2022 9.646941 -0.049147 -0.5068745250661917 09/jun/2022 9.696088 -0.034103 -0.35048643957759923 08/jun/2022 9.730191 -0.049147 -0.5025595802088035 07/jun/2022 9.779338 0.039117 0.4016027973081925 06/jun/2022 9.740221 -0.105316 -1.0696826389459508 01/jun/2022 9.845537 -0.023069 -0.23376148566474333 31/mei/2022 9.868606 -0.086259 -0.8665009520470645 27/mei/2022 9.954865 0.035106 0.3538997267977982 26/mei/2022 9.919759 -0.038115 -0.3827624249915193 25/mei/2022 9.957874 0.019058 0.19175322291910826 24/mei/2022 9.938816 0.016048 0.16172906592192823 23/mei/2022 9.922768 -0.069208 -0.6926357709426043 20/mei/2022 9.991976 0.006018 0.060264623584437266 19/mei/2022 9.985958 0.002006 0.02009224403322452 18/mei/2022 9.983952 0.03009 0.3022947274133397 17/mei/2022 9.953862 -0.095285 -0.9481899309463778 16/mei/2022 10.049147 0.015045 0.14993867911647699 13/mei/2022 10.034102 -0.0331 -0.32879046233501624 12/mei/2022 10.067202 0.116349 1.1692364463629399 11/mei/2022 9.950853 0.020061 0.20200805736340063 10/mei/2022 9.930792 0.049147 0.4973564624108638 09/mei/2022 9.881645 0.023069 0.23399931186816433 06/mei/2022 9.858576 -0.104313 -1.047015579517146 05/mei/2022 9.962889 -0.037111 -0.37111 04/mei/2022 10 -- -- iShares Green Bond Index Fund (IE) Introductiedatum aandelenklasse 04-mei-2022 Einde maand Rendement per maand 31/mei/2022 -- 30/jun/2022 -2.327472 31/jul/2022 5.5904 31/aug/2022 -4.808656 30/sep/2022 -4.112906 31/okt/2022 -0.390683 30/nov/2022 2.241854 31/dec/2022 -4.108205 31/jan/2023 2.361612 28/feb/2023 -1.721466 31/mrt/2023 1.256186 30/apr/2023 -0.16807 31/mei/2023 0.723542 30/jun/2023 -0.713233 31/jul/2023 0.156021 31/aug/2023 0.210654 30/sep/2023 -1.393198 31/okt/2023 -0.24183 30/nov/2023 2.734186 31/dec/2023 3.564084 31/jan/2024 -0.06586 29/feb/2024 -1.020317