iShares 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 Emerging
Market Bond Index Global Diversified, de referentie-index van het Fonds ('de index'), weerspiegelt.
Het Fonds belegt voornamelijk in de vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index. De Index omvat in USD luidende VR-effecten met
een vaste of variabele rentevergoeding, uitgegeven door overheden en semi-overheidsinstellingen in opkomende markten. Semi-overheidsentiteiten moeten 100%
gegarandeerd of 100% eigendom van de desbetreffende overheidsentiteit zijn.
Ten tijde van de aankoop zijn de VR-effecten van beleggingskwaliteit (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) of lager, of hebben
geen rating. VR-effecten met een rating onder beleggingskwaliteit mogen een aanzienlijk deel van de index uitmaken.
Netto-activa
GBP 4.075
Fondsomvang
USD 2.654.471.640
Introductiedatum
23/jan/2023
Introductie fonds
04/mei/2018
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
JP Morgan EMBI Global Diversified Index IN GBP
Index Ticker
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,01%
ISIN
IE000AODOWS0
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
GBP 500.000,00
Minimale vervolginleg
GBP 5.000,00
Gebruik van winst
Uitkerend
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
BQFJ218
29-feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
23/jan/2023
Fund Holdings as of
-
Total Net Assets
GBP 4.075,25
Number of Securities
961,00
Shares Outstanding
401,49
Naam
Weging (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
10.150321
0.015527
0.15320489000565773
26/mrt/2024
10.134794
0.018044
0.17835767415424914
25/mrt/2024
10.11675
-0.043044
-0.42367000748243516
22/mrt/2024
10.159794
0.07675
0.761178866223335
21/mrt/2024
10.083044
0.106595
1.06846634508932
20/mrt/2024
9.976449
0.027042
0.2717950929135777
19/mrt/2024
9.949407
0.035874
0.3618689724440318
18/mrt/2024
9.913533
-0.005111
-0.05152922113143692
15/mrt/2024
9.918644
-0.007631
-0.07687677401643618
14/mrt/2024
9.926275
-0.002262
-0.022782812815221418
13/mrt/2024
9.928537
-0.002459
-0.024760859837220758
12/mrt/2024
9.930996
0.003271
0.03294813262857301
11/mrt/2024
9.927725
0.046337
0.46893209739360503
08/mrt/2024
9.881388
-0.046329
-0.46666318147465324
07/mrt/2024
9.927717
-0.015356
-0.15443917589662673
06/mrt/2024
9.943073
0.0161
0.1621843839003088
05/mrt/2024
9.926973
-0.004983
-0.05017138618012404
04/mrt/2024
9.931956
-0.016838
-0.1692466443671464
01/mrt/2024
9.948794
0.027767
0.2798802986827876
29/feb/2024
9.921027
0.020478
0.20683701479584618
28/feb/2024
9.900549
0.039658
0.4021746107932843
27/feb/2024
9.860891
-0.021411
-0.2166600454023769
26/feb/2024
9.882302
0.020764
0.21055539206967513
23/feb/2024
9.861538
0.002067
0.020964613618722545
22/feb/2024
9.859471
0.018458
0.1875619918396612
21/feb/2024
9.841013
0.032921
0.3356514192566709
20/feb/2024
9.808092
-0.05947
-0.6026817971855662
16/feb/2024
9.867562
-0.016428
-0.16620818110904603
15/feb/2024
9.88399
0.021707
0.22010116724494724
14/feb/2024
9.862283
0.048109
0.4901991751929403
13/feb/2024
9.814174
-0.045437
-0.46083968221464316
12/feb/2024
9.859611
0.027981
0.28460184120028925
09/feb/2024
9.83163
-0.034874
-0.35345852999198096
08/feb/2024
9.866504
0.01881
0.1910091844852206
07/feb/2024
9.847694
-0.017189
-0.17424433721109517
06/feb/2024
9.864883
-0.006755
-0.06842836011612258
05/feb/2024
9.871638
0.049761
0.5066343225434405
02/feb/2024
9.821877
-0.023599
-0.23969384517315365
01/feb/2024
9.845476
0.081756
0.837344782521416
31/jan/2024
9.76372
-0.305019
-3.029366438041546
30/jan/2024
10.068739
0.03061
0.30493730455147566
29/jan/2024
10.038129
0.065119
0.6529523183071109
26/jan/2024
9.97301
0.003356
0.03366215116392204
25/jan/2024
9.969654
0.049865
0.5026820630963017
24/jan/2024
9.919789
-0.06587
-0.6596459983261996
23/jan/2024
9.985659
0.006908
0.06922710066620562
22/jan/2024
9.978751
-0.014662
-0.14671664225225156
19/jan/2024
9.993413
-0.014388
-0.14376784670278717
18/jan/2024
10.007801
-0.013349
-0.13320826452053905
17/jan/2024
10.02115
-0.054366
-0.5395852678909944
16/jan/2024
10.075516
0.044746
0.4460873891037278
12/jan/2024
10.03077
0.007416
0.07398721026913746
11/jan/2024
10.023354
0.060642
0.6086896820865644
10/jan/2024
9.962712
0.019841
0.19955000924783195
09/jan/2024
9.942871
0.028213
0.2845584789712363
08/jan/2024
9.914658
-0.014401
-0.1450389206066758
05/jan/2024
9.929059
-0.059798
-0.5986470724328119
04/jan/2024
9.988857
-0.08879
-0.8810588424063672
03/jan/2024
10.077647
-0.089183
-0.8771957434126468
02/jan/2024
10.16683
0.053211
0.5261321392470885
28/dec/2023
10.113619
0.019178
0.1899857555262347
27/dec/2023
10.094441
-0.079286
-0.7793210885253752
21/dec/2023
10.173727
0.015474
0.15232934245681812
20/dec/2023
10.158253
0.077897
0.7727604064777077
19/dec/2023
10.080356
-0.05761
-0.5682599448449521
18/dec/2023
10.137966
0.047987
0.4755906825970599
15/dec/2023
10.089979
0.065372
0.652115339783395
14/dec/2023
10.024607
-0.016967
-0.16896753437259934
13/dec/2023
10.041574
0.084178
0.8453816640414823
12/dec/2023
9.957396
0.009274
0.09322362552449598
11/dec/2023
9.948122
-0.014051
-0.14104352534331616
08/dec/2023
9.962173
-0.002973
-0.02983398336562254
07/dec/2023
9.965146
0.014005
0.1407376299863503
06/dec/2023
9.951141
0.07394
0.7485926427942491
05/dec/2023
9.877201
0.045204
0.45976417608752324
04/dec/2023
9.831997
0.039948
0.4079636447897677
01/dec/2023
9.792049
0.054732
0.562085017875047
30/nov/2023
9.737317
0.020098
0.20682872332094193
29/nov/2023
9.717219
0.077806
0.807165332577824
28/nov/2023
9.639413
-0.044235
-0.4568009907010251
27/nov/2023
9.683648
0.02142
0.22168799991057964
24/nov/2023
9.662228
-0.12006
-1.227320234284658
22/nov/2023
9.782288
0.078793
0.8120063956337381
21/nov/2023
9.703495
0.020705
0.21383299648138604
20/nov/2023
9.68279
-0.028202
-0.29041317303113834
17/nov/2023
9.710992
0.033104
0.34205810193298375
16/nov/2023
9.677888
0.039603
0.41089260174398246
15/nov/2023
9.638285
0.007
0.07267981375278584
14/nov/2023
9.631285
-0.057684
-0.5953574626980436
13/nov/2023
9.688969
-0.012887
-0.13283025433484066
09/nov/2023
9.701856
-0.037398
-0.38399244952436806
08/nov/2023
9.739254
0.029509
0.30391117377438853
07/nov/2023
9.709745
0.076863
0.7979231968169028
06/nov/2023
9.632882
-0.042203
-0.4362028860728355
03/nov/2023
9.675085
-0.077575
-0.7954240176526199
02/nov/2023
9.75266
0.087101
0.901148086727317
01/nov/2023
9.665559
0.049724
0.5171053787840577
31/okt/2023
9.615835
0.034582
0.3609340030995946
30/okt/2023
9.581253
0.005945
0.062086775694317094
27/okt/2023
9.575308
0.00868
0.0907320740390449
26/okt/2023
9.566628
0.009569
0.10012494429510166
25/okt/2023
9.557059
0.010365
0.10857161651981304
24/okt/2023
9.546694
0.100209
1.060807273816663
23/okt/2023
9.446485
-0.038882
-0.4099156100127702
20/okt/2023
9.485367
0.006122
0.0645832025651832
19/okt/2023
9.479245
-0.038098
-0.40030079823749126
18/okt/2023
9.517343
-0.023691
-0.24830642045715381
17/okt/2023
9.541034
-0.03217
-0.3360421443019495
16/okt/2023
9.573204
-0.05884
-0.6108776081172387
13/okt/2023
9.632044
0.060082
0.6276874061973919
12/okt/2023
9.571962
0.03378
0.3541555403325288
11/okt/2023
9.538182
0.015876
0.16672432076851973
10/okt/2023
9.522306
0.037026
0.3903522088963109
06/okt/2023
9.48528
-0.055561
-0.5823490822245125
05/okt/2023
9.540841
-0.027249
-0.28479038136137935
04/okt/2023
9.56809
-0.055436
-0.5760466589896468
03/okt/2023
9.623526
-0.060124
-0.6208815890702369
02/okt/2023
9.68365
-0.001709
-0.017645190023415757
29/sep/2023
9.685359
0.031935
0.3308152630610652
28/sep/2023
9.653424
-0.109816
-1.1247905408450474
27/sep/2023
9.76324
-0.001684
-0.01724539791605137
26/sep/2023
9.764924
-0.005175
-0.05296773348970159
25/sep/2023
9.770099
0.017061
0.1749301089568194
22/sep/2023
9.753038
0.017532
0.1800830896719698
21/sep/2023
9.735506
0.008392
0.08627430499940682
20/sep/2023
9.727114
0.017315
0.1783250096114245
19/sep/2023
9.709799
-0.021822
-0.22423807914426588
18/sep/2023
9.731621
-0.000098
-0.0010070163349352771
15/sep/2023
9.731719
0.007503
0.07715789118629203
14/sep/2023
9.724216
0.077473
0.8031000722212668
13/sep/2023
9.646743
-0.015824
-0.1637660054517604
12/sep/2023
9.662567
0.043153
0.44860321013317445
11/sep/2023
9.619414
-0.045557
-0.4713619937400743
08/sep/2023
9.664971
0.024737
0.25660165510505245
07/sep/2023
9.640234
0.018748
0.19485555557634238
06/sep/2023
9.621486
0.01132
0.11779192992087753
05/sep/2023
9.610166
0.010243
0.1066987724797376
01/sep/2023
9.599923
0.02542
0.26549680959941213
31/aug/2023
9.574503
0.035414
0.37125138469721797
30/aug/2023
9.539089
-0.082998
-0.8625779417708446
29/aug/2023
9.622087
0.026869
0.28002490407200753
25/aug/2023
9.595218
0.058953
0.6181980051938574
24/aug/2023
9.536265
0.047543
0.5010474540196246
23/aug/2023
9.488722
0.108192
1.1533676668589088
22/aug/2023
9.38053
0.014875
0.15882498341012988
21/aug/2023
9.365655
-0.036862
-0.3920439601438636
18/aug/2023
9.402517
0.02206
0.2351697790416821
17/aug/2023
9.380457
-0.038584
-0.40963830606534146
16/aug/2023
9.419041
-0.019126
-0.20264528059314907
15/aug/2023
9.438167
-0.136502
-1.4256576389220348
14/aug/2023
9.574669
-0.014459
-0.1507853477396485
11/aug/2023
9.589128
-0.00357
-0.037215807273407335
10/aug/2023
9.592698
0.002205
0.022991518788450186
09/aug/2023
9.590493
0.002828
0.029496232920111415
08/aug/2023
9.587665
0.067359
0.7075297789797933
07/aug/2023
9.520306
-0.01094
-0.11478037603897749
04/aug/2023
9.531246
0.00162
0.016999617823406712
03/aug/2023
9.529626
-0.067468
-0.7030044719787052
02/aug/2023
9.597094
-0.008279
-0.0861913431159831
01/aug/2023
9.605373
0.0305
0.31854208405688517
31/jul/2023
9.574873
-0.237418
-2.419598032712238
28/jul/2023
9.812291
-0.000995
-0.010139315210012222
27/jul/2023
9.813286
0.061721
0.6329343033656649
26/jul/2023
9.751565
-0.035569
-0.3634261061511981
25/jul/2023
9.787134
-0.042435
-0.4317076364182397
24/jul/2023
9.829569
0.028295
0.2886869604910545
21/jul/2023
9.801274
0.015612
0.1595395385616221
20/jul/2023
9.785662
-0.01746
-0.1781065256558064
19/jul/2023
9.803122
0.158197
1.6402097476133821
18/jul/2023
9.644925
0.022435
0.23315171021222159
17/jul/2023
9.62249
0.034354
0.3582969619955328
14/jul/2023
9.588136
0.007119
0.07430317679219231
13/jul/2023
9.581017
-0.006145
-0.06409613188970834
12/jul/2023
9.587162
0.008977
0.0937233933151218
11/jul/2023
9.578185
-0.004696
-0.049004052121694924
10/jul/2023
9.582881
0.016244
0.16979843596030664
07/jul/2023
9.566637
-0.137262
-1.4145035928341794
06/jul/2023
9.703899
-0.077534
-0.7926650420240061
05/jul/2023
9.781433
-0.025686
-0.26191178061569353
03/jul/2023
9.807119
0.037635
0.3852301718289318
30/jun/2023
9.769484
-0.047767
-0.4865618695090917
29/jun/2023
9.817251
-0.03816
-0.38719846386923895
28/jun/2023
9.855411
0.108392
1.1120528235350726
27/jun/2023
9.747019
-0.028134
-0.28781135190415946
26/jun/2023
9.775153
0.02374
0.24345189768908362
23/jun/2023
9.751413
0.044623
0.45970913144304143
22/jun/2023
9.70679
-0.008395
-0.08641111826486063
21/jun/2023
9.715185
0.018657
0.1924090767334452
20/jun/2023
9.696528
0.060468
0.6275178859409344
16/jun/2023
9.63606
-0.043294
-0.4472819157146231
15/jun/2023
9.679354
-0.02686
-0.2767299381612645
14/jun/2023
9.706214
-0.055006
-0.5635156261205054
13/jun/2023
9.76122
-0.062797
-0.6392191707322982
12/jun/2023
9.824017
0.076079
0.780462493708926
09/jun/2023
9.747938
-0.020732
-0.21222950514246053
08/jun/2023
9.76867
-0.061597
-0.6266055642232301
07/jun/2023
9.830267
-0.043832
-0.4439088568992472
06/jun/2023
9.874099
0.023428
0.23783151421867607
05/jun/2023
9.850671
0.070379
0.7196001918961111
02/jun/2023
9.780292
0.070296
0.7239549841215177
01/jun/2023
9.709996
-0.0958
-0.9769732105379308
31/mei/2023
9.805796
0.015994
0.16337409071194697
30/mei/2023
9.789802
0.01266
0.129485692240125
26/mei/2023
9.777142
-0.009339
-0.09542755971221933
25/mei/2023
9.786481
0.016477
0.16864885623383571
24/mei/2023
9.770004
0.039295
0.4038246339501058
23/mei/2023
9.730709
-0.004757
-0.048862581411100406
22/mei/2023
9.735466
0.007742
0.07958696196561497
19/mei/2023
9.727724
-0.03127
-0.32042237140426566
18/mei/2023
9.758994
0.031182
0.3205448460558243
17/mei/2023
9.727812
0.000581
0.005972922818425922
16/mei/2023
9.727231
0.003539
0.03639564066817419
15/mei/2023
9.723692
-0.083667
-0.8531042862813526
12/mei/2023
9.807359
0.019999
0.20433497899331382
11/mei/2023
9.78736
0.107696
1.112600602665547
10/mei/2023
9.679664
0.017407
0.18015459534972006
09/mei/2023
9.662257
-0.018482
-0.19091517703348887
05/mei/2023
9.680739
-0.051097
-0.5250499494648286
04/mei/2023
9.731836
-0.033921
-0.347346344988924
03/mei/2023
9.765757
-0.01885
-0.19264953615408364
02/mei/2023
9.784607
0.064152
0.6599691063844234
28/apr/2023
9.720455
-0.041154
-0.42159033413446495
27/apr/2023
9.761609
-0.021202
-0.2167270736396727
26/apr/2023
9.782811
-0.039369
-0.40081733383016804
25/apr/2023
9.82218
0.09951
1.0234842898092809
24/apr/2023
9.72267
-0.044332
-0.4538956785306279
21/apr/2023
9.767002
0.038538
0.39613653296142126
20/apr/2023
9.728464
-0.003478
-0.03573798528597889
19/apr/2023
9.731942
-0.054296
-0.5548199420451454
18/apr/2023
9.786238
-0.058496
-0.5941856834323812
17/apr/2023
9.844734
0.03034
0.30913778273014103
14/apr/2023
9.814394
0.04978
0.5097999777564172
13/apr/2023
9.764614
-0.029789
-0.30414309070190393
12/apr/2023
9.794403
-0.015318
-0.15615122998910977
11/apr/2023
9.809721
-0.023159
-0.23552611239026613
06/apr/2023
9.83288
0.008575
0.0872835279442159
05/apr/2023
9.824305
0.042748
0.43702653882198916
04/apr/2023
9.781557
-0.076394
-0.774948059693135
03/apr/2023
9.857951
0.032224
0.32795537673700886
31/mrt/2023
9.825727
0.043592
0.4456286894425399
30/mrt/2023
9.782135
-0.027432
-0.27964537068761547
29/mrt/2023
9.809567
0.029045
0.29696778965376286
28/mrt/2023
9.780522
-0.072128
-0.7320670073533516
27/mrt/2023
9.85265
-0.047785
-0.4826555600839761
24/mrt/2023
9.900435
0.083818
0.8538379362258912
23/mrt/2023
9.816617
-0.014862
-0.15116748965237073
22/mrt/2023
9.831479
-0.012219
-0.12413017953212299
21/mrt/2023
9.843698
0.073568
0.7529889571581955
20/mrt/2023
9.77013
-0.120558
-1.2189040843265908
17/mrt/2023
9.890688
-0.018547
-0.18716883795772327
16/mrt/2023
9.909235
-0.060133
-0.6031776537890867
15/mrt/2023
9.969368
0.0503
0.5071040948605252
14/mrt/2023
9.919068
-0.018601
-0.187176691032877
13/mrt/2023
9.937669
-0.002722
-0.02738322868788562
10/mrt/2023
9.940391
-0.118024
-1.1733856676225827
09/mrt/2023
10.058415
-0.077556
-0.7651560960464469
08/mrt/2023
10.135971
-0.003335
-0.032891797525392764
07/mrt/2023
10.139306
0.104387
1.0402375943443092
06/mrt/2023
10.034919
0.017233
0.17202575524926614
03/mrt/2023
10.017686
0.043296
0.4340716575148956
02/mrt/2023
9.97439
-0.020404
-0.2041462785526145
01/mrt/2023
9.994794
0.053055
0.5336591515830379
28/feb/2023
9.941739
-0.088875
-0.8860374848438989
27/feb/2023
10.030614
-0.055997
-0.5551616890945829
24/feb/2023
10.086611
0.064375
0.642321733393626
23/feb/2023
10.022236
0.101582
1.023944590749763
22/feb/2023
9.920654
0.060722
0.6158460322038732
21/feb/2023
9.859932
-0.176982
-1.7633109140917218
17/feb/2023
10.036914
-0.03766
-0.37381233191596985
16/feb/2023
10.074574
-0.031818
-0.31483045581449837
15/feb/2023
10.106392
0.096711
0.9661746463248929
14/feb/2023
10.009681
0.001169
0.011680057934685996
13/feb/2023
10.008512
-0.059475
-0.590733778261732
10/feb/2023
10.067987
-0.017795
-0.1764364924802063
09/feb/2023
10.085782
-0.076088
-0.7487598247173011
08/feb/2023
10.16187
-0.070518
-0.6891646407466175
07/feb/2023
10.232388
-0.037391
-0.3640876790045823
06/feb/2023
10.269779
-0.015688
-0.15252588919880838
03/feb/2023
10.285467
0.086289
0.8460387690066787
02/feb/2023
10.199178
0.159883
1.5925719883716933
01/feb/2023
10.039295
0.0444
0.4442267777700516
31/jan/2023
9.994895
0.027621
0.27711689274319135
30/jan/2023
9.967274
-0.054328
-0.5421089362758569
27/jan/2023
10.021602
-0.007891
-0.07867795510700291
26/jan/2023
10.029493
0.008525
0.08507162182336078
25/jan/2023
10.020968
-0.035567
-0.3536705236942943
24/jan/2023
10.056535
0.056535
0.56535
23/jan/2023
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Introductiedatum aandelenklasse
23-jan-2023
Einde maand
Rendement per maand
28/feb/2023
-0.531831
31/mrt/2023
-1.166919
30/apr/2023
-1.071391
31/mei/2023
0.877953
30/jun/2023
-0.370312
31/jul/2023
0.769375
31/aug/2023
-0.003864
30/sep/2023
1.157825
31/okt/2023
-0.717826
30/nov/2023
1.263354
31/dec/2023
4.002848
31/jan/2024
-0.848082
29/feb/2024
1.611138
Ex-datum
Totale uitkering
31/jan/2024
0.277481
31/jul/2023
0.269775
31/jan/2023
0.010439