iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.
Net Assets
CHF 868,452
Net Assets of Fund
USD 1,295,339,343
Share Class launch date
14.Jun.2019
Fund Launch Date
14.Dec.2017
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.22%
ISIN
IE00BFYB7576
Annual Management Fee
0.19%
Performance Fee
0.00%
Minimum Initial Investment
CHF 500,000.00
Minimum Subsequent Investment
CHF 5,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - CHF Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
IGA15IC
SEDOL
BFYB757
29-Feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
14.Jun.2019
Fund Holdings as of
-
Total Net Assets
CHF 868,452.24
Number of Securities
3,320.00
Shares Outstanding
101,559.44
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
8.551172
0.007652
0.08956495683278087
26.Mar.2024
8.54352
0.001871
0.021904435548686207
25.Mar.2024
8.541649
-0.006351
-0.07429808142255498
22.Mar.2024
8.548
0.007512
0.08795750313096863
21.Mar.2024
8.540488
0.001451
0.01699254845716209
20.Mar.2024
8.539037
0.00866
0.10151954597082873
19.Mar.2024
8.530377
0.007926
0.09300141473386002
18.Mar.2024
8.522451
0.000718
0.008425516265294865
15.Mar.2024
8.521733
-0.005979
-0.07011259292058644
14.Mar.2024
8.527712
-0.013501
-0.15806888319024476
13.Mar.2024
8.541213
-0.004659
-0.054517549525665725
12.Mar.2024
8.545872
-0.007898
-0.09233355584730475
11.Mar.2024
8.55377
-0.003593
-0.04198723368402158
08.Mar.2024
8.557363
0.008622
0.10085695659746856
07.Mar.2024
8.548741
0.004996
0.05847552800323511
06.Mar.2024
8.543745
0.000207
0.0024228838216673234
05.Mar.2024
8.543538
0.011468
0.1344105240580539
04.Mar.2024
8.53207
-0.002619
-0.03068653116709935
01.Mar.2024
8.534689
0.004241
0.04971602898229964
29.Feb.2024
8.530448
-0.005334
-0.062489880833413974
28.Feb.2024
8.535782
0.004582
0.05370873968492123
27.Feb.2024
8.5312
0.007109
0.08339892194956623
26.Feb.2024
8.524091
-0.014483
-0.16961848664659931
23.Feb.2024
8.538574
0.007081
0.08299836851533489
22.Feb.2024
8.531493
-0.004469
-0.052354965966343335
21.Feb.2024
8.535962
-0.007786
-0.091130965005054
20.Feb.2024
8.543748
0.009924
0.11629018831417194
16.Feb.2024
8.533824
-0.011042
-0.12922379356212257
15.Feb.2024
8.544866
0.003932
0.04603711959371188
14.Feb.2024
8.540934
0.010241
0.12004886355657154
13.Feb.2024
8.530693
-0.014222
-0.16643816819710905
12.Feb.2024
8.544915
-0.006134
-0.07173388902344029
09.Feb.2024
8.551049
-0.005923
-0.0692184104377109
08.Feb.2024
8.556972
-0.009309
-0.10867026192579954
07.Feb.2024
8.566281
-0.001834
-0.021404941460286188
06.Feb.2024
8.568115
0.009711
0.11346741752317371
05.Feb.2024
8.558404
-0.018017
-0.21007597458193808
02.Feb.2024
8.576421
-0.026135
-0.3038050551487256
01.Feb.2024
8.602556
-0.000667
-0.007752908415834391
31.Jan.2024
8.603223
-0.060264
-0.6956090544142329
30.Jan.2024
8.663487
-0.005625
-0.06488553844961283
29.Jan.2024
8.669112
0.013254
0.15312173559224285
26.Jan.2024
8.655858
-0.003753
-0.04333912920568834
25.Jan.2024
8.659611
0.013624
0.1575759945047338
24.Jan.2024
8.645987
-0.005832
-0.0674077901999568
23.Jan.2024
8.651819
-0.003355
-0.038762941103206015
22.Jan.2024
8.655174
0.007587
0.08773545730155707
19.Jan.2024
8.647587
-0.003148
-0.03638997148797183
18.Jan.2024
8.650735
-0.002154
-0.024893419989554934
17.Jan.2024
8.652889
-0.01963
-0.22634715473093803
16.Jan.2024
8.672519
-0.011361
-0.130828615780043
12.Jan.2024
8.68388
0.014859
0.1714034375969328
11.Jan.2024
8.669021
0.011745
0.1356662303477445
10.Jan.2024
8.657276
-0.002655
-0.03065844289059578
09.Jan.2024
8.659931
-0.001219
-0.0140743434763282
08.Jan.2024
8.66115
0.006714
0.07757871223497406
05.Jan.2024
8.654436
-0.005765
-0.06656889372429116
04.Jan.2024
8.660201
-0.014579
-0.16806189897611237
03.Jan.2024
8.67478
-0.001436
-0.016550994120017298
02.Jan.2024
8.676216
-0.014762
-0.16985430178283734
28.Dec.2023
8.690978
-0.004767
-0.05481991479740954
27.Dec.2023
8.695745
0.017696
0.20391680203695553
21.Dec.2023
8.678049
-0.000794
-0.009148684911110847
20.Dec.2023
8.678843
0.012348
0.1424797452718775
19.Dec.2023
8.666495
0.003487
0.04025160775564331
18.Dec.2023
8.663008
-0.00272
-0.03138801494808053
15.Dec.2023
8.665728
-0.000102
-0.0011770367062358712
14.Dec.2023
8.66583
0.018588
0.2149587116909646
13.Dec.2023
8.647242
0.032661
0.37913625746858726
12.Dec.2023
8.614581
0.002968
0.034465088015450764
11.Dec.2023
8.611613
0.000576
0.00668908982739245
08.Dec.2023
8.611037
-0.015222
-0.17646119830160445
07.Dec.2023
8.626259
-0.002086
-0.024176131112049876
06.Dec.2023
8.628345
0.002175
0.025213970974372172
05.Dec.2023
8.62617
0.010698
0.12417195482731533
04.Dec.2023
8.615472
-0.003457
-0.04010939178173994
01.Dec.2023
8.618929
0.021351
0.2483373805971868
30.Nov.2023
8.597578
-0.008329
-0.0967823612316517
29.Nov.2023
8.605907
0.017765
0.20685498679458258
28.Nov.2023
8.588142
0.014208
0.16571156251027824
27.Nov.2023
8.573934
0.015125
0.17671851305479536
24.Nov.2023
8.558809
-0.013668
-0.15944049776978111
22.Nov.2023
8.572477
-0.002764
-0.03223233026337102
21.Nov.2023
8.575241
0.005818
0.06789255239238394
20.Nov.2023
8.569423
0.000325
0.00379269790122601
17.Nov.2023
8.569098
-0.001701
-0.019846457722319705
16.Nov.2023
8.570799
0.012213
0.14269880562046114
15.Nov.2023
8.558586
-0.007047
-0.0822706272846385
14.Nov.2023
8.565633
0.030615
0.35869871627687255
13.Nov.2023
8.535018
-0.001926
-0.022560766475684977
09.Nov.2023
8.536944
-0.01316
-0.1539162564572314
08.Nov.2023
8.550104
0.001242
0.014528249490984881
07.Nov.2023
8.548862
0.00755
0.08839391419023214
06.Nov.2023
8.541312
-0.009657
-0.11293456916988004
03.Nov.2023
8.550969
0.017992
0.21085255474144604
02.Nov.2023
8.532977
0.004527
0.053081157771928074
01.Nov.2023
8.52845
0.011122
0.13058085822220303
31.Oct.2023
8.517328
-0.001243
-0.014591649233187115
30.Oct.2023
8.518571
-0.001493
-0.017523342547661615
27.Oct.2023
8.520064
0.006745
0.07922879431629427
26.Oct.2023
8.513319
0.01169
0.13750305970773366
25.Oct.2023
8.501629
-0.008825
-0.10369599553678335
24.Oct.2023
8.510454
0.003358
0.03947292942268431
23.Oct.2023
8.507096
0.005163
0.06072736635303995
20.Oct.2023
8.501933
0.014017
0.1651406540781035
19.Oct.2023
8.487916
-0.00319
-0.0375687219073699
18.Oct.2023
8.491106
-0.008659
-0.10187340473530739
17.Oct.2023
8.499765
-0.019316
-0.22673807186479386
16.Oct.2023
8.519081
-0.006702
-0.0786086157717127
13.Oct.2023
8.525783
0.004828
0.05666031565710651
12.Oct.2023
8.520955
-0.013292
-0.1557489489113685
11.Oct.2023
8.534247
0.000011
0.00012889261557800838
10.Oct.2023
8.534236
0.022186
0.2606422659641332
06.Oct.2023
8.51205
-0.006438
-0.07557679250120444
05.Oct.2023
8.518488
0.007514
0.08828601755803743
04.Oct.2023
8.510974
0.006051
0.07114702860919493
03.Oct.2023
8.504923
-0.010413
-0.1222852509871601
02.Oct.2023
8.515336
-0.016386
-0.19205970377375164
29.Sep.2023
8.531722
0.009326
0.10942932011138652
28.Sep.2023
8.522396
-0.001505
-0.017656235097052393
27.Sep.2023
8.523901
-0.008607
-0.1008730375641019
26.Sep.2023
8.532508
-0.002189
-0.025648245040216424
25.Sep.2023
8.534697
-0.00379
-0.044387255025392675
22.Sep.2023
8.538487
0.01852
0.21737173395155168
21.Sep.2023
8.519967
-0.018214
-0.21332412606385365
20.Sep.2023
8.538181
-0.001573
-0.018419734338951683
19.Sep.2023
8.539754
-0.006323
-0.07398716393498443
18.Sep.2023
8.546077
-0.004571
-0.05345793675520265
15.Sep.2023
8.550648
-0.006577
-0.07685902848178001
14.Sep.2023
8.557225
0.000899
0.010506846045837898
13.Sep.2023
8.556326
0.000796
0.009303923894837607
12.Sep.2023
8.55553
-0.000656
-0.007666967501641502
11.Sep.2023
8.556186
-0.003633
-0.04244248622546808
08.Sep.2023
8.559819
0.001625
0.018987650899243463
07.Sep.2023
8.558194
0.005964
0.06973619745960995
06.Sep.2023
8.55223
-0.011922
-0.13920817846296982
05.Sep.2023
8.564152
-0.010919
-0.1273342226554159
01.Sep.2023
8.575071
-0.014668
-0.17076188228769232
31.Aug.2023
8.589739
0.009097
0.10601770823208799
30.Aug.2023
8.580642
0.000084
0.0009789573125663855
29.Aug.2023
8.580558
0.017924
0.20932811095277457
25.Aug.2023
8.562634
-0.013083
-0.15255867235357698
24.Aug.2023
8.575717
-0.003878
-0.0452002687772558
23.Aug.2023
8.579595
0.01997
0.2333046132277991
22.Aug.2023
8.559625
-0.001257
-0.014683066534499599
21.Aug.2023
8.560882
-0.009521
-0.11109162544631798
18.Aug.2023
8.570403
0.006606
0.0771386804241156
17.Aug.2023
8.563797
-0.003966
-0.046289795831187204
16.Aug.2023
8.567763
-0.002846
-0.03320650842898095
15.Aug.2023
8.570609
-0.004259
-0.04966840305879927
14.Aug.2023
8.574868
-0.005488
-0.06396005014244165
11.Aug.2023
8.580356
-0.011832
-0.1377064840760002
10.Aug.2023
8.592188
-0.010772
-0.12521271748328483
09.Aug.2023
8.60296
-0.004163
-0.04836691656433863
08.Aug.2023
8.607123
0.008639
0.10047119934165138
07.Aug.2023
8.598484
0.003631
0.04224621410046222
04.Aug.2023
8.594853
0.013923
0.16225514017711368
03.Aug.2023
8.58093
-0.007601
-0.08850174727203057
02.Aug.2023
8.588531
0.000542
0.006311139895498236
01.Aug.2023
8.587989
-0.011099
-0.12907182715190263
31.Jul.2023
8.599088
-0.069021
-0.7962636372016088
28.Jul.2023
8.668109
0.007213
0.0832823763268835
27.Jul.2023
8.660896
-0.00956
-0.1102594834689202
26.Jul.2023
8.670456
0.002911
0.033585057822024575
25.Jul.2023
8.667545
-0.004574
-0.05274374117790588
24.Jul.2023
8.672119
-0.001646
-0.018976764991903747
21.Jul.2023
8.673765
0.003412
0.03935249233797055
20.Jul.2023
8.670353
-0.015469
-0.1780948308634462
19.Jul.2023
8.685822
0.003337
0.038433697265241464
18.Jul.2023
8.682485
0.008175
0.09424380728841833
17.Jul.2023
8.67431
0.004262
0.04915774399403556
14.Jul.2023
8.670048
-0.011761
-0.1354671589757388
13.Jul.2023
8.681809
0.020026
0.23119951169407038
12.Jul.2023
8.661783
0.02201
0.254752063509076
11.Jul.2023
8.639773
-0.000392
-0.0045369503938871535
10.Jul.2023
8.640165
0.010362
0.12007226584430722
07.Jul.2023
8.629803
0.003336
0.03867168332064563
06.Jul.2023
8.626467
-0.019683
-0.22765045713988308
05.Jul.2023
8.64615
-0.003248
-0.037551746375874946
03.Jul.2023
8.649398
-0.010275
-0.11865344107104275
30.Jun.2023
8.659673
0.001507
0.017405533689236266
29.Jun.2023
8.658166
-0.020933
-0.24118863029445797
28.Jun.2023
8.679099
0.009751
0.1124767398886283
27.Jun.2023
8.669348
-0.012894
-0.14851002770943267
26.Jun.2023
8.682242
0.006981
0.08047020141526577
23.Jun.2023
8.675261
0.011447
0.13212425843860454
22.Jun.2023
8.663814
-0.013511
-0.1557046670488889
21.Jun.2023
8.677325
-0.003125
-0.036000437765323225
20.Jun.2023
8.68045
0.00457
0.052674771896337895
16.Jun.2023
8.67588
-0.004478
-0.0515877340542867
15.Jun.2023
8.680358
0.000899
0.010357788428979272
14.Jun.2023
8.679459
-0.003566
-0.041068636794204784
13.Jun.2023
8.683025
-0.014426
-0.1658646884012339
12.Jun.2023
8.697451
0.005069
0.05831543068401734
09.Jun.2023
8.692382
-0.005589
-0.0642563650764069
08.Jun.2023
8.697971
0.005027
0.05782851011118903
07.Jun.2023
8.692944
-0.011488
-0.1319787437020589
06.Jun.2023
8.704432
-0.000815
-0.009362169735103438
05.Jun.2023
8.705247
-0.002968
-0.034082759784869805
02.Jun.2023
8.708215
-0.016548
-0.1896670431047812
01.Jun.2023
8.724763
0.002446
0.02804300737980516
31.May.2023
8.722317
0.013031
0.14962190930462038
30.May.2023
8.709286
0.027678
0.31881190673432847
26.May.2023
8.681608
-0.007758
-0.08928154251990306
25.May.2023
8.689366
-0.019901
-0.22850373056653334
24.May.2023
8.709267
-0.008616
-0.09883133324913858
23.May.2023
8.717883
-0.000716
-0.008212328609218063
22.May.2023
8.718599
-0.002288
-0.026235863393253463
19.May.2023
8.720887
-0.004213
-0.04828597953032057
18.May.2023
8.7251
-0.018643
-0.21321532437538476
17.May.2023
8.743743
-0.009642
-0.1101516727528836
16.May.2023
8.753385
-0.010323
-0.1177926055957136
15.May.2023
8.763708
-0.002936
-0.033490580888193934
12.May.2023
8.766644
-0.011782
-0.1342154049028835
11.May.2023
8.778426
0.007474
0.08521309887455775
10.May.2023
8.770952
0.01528
0.1745154455306229
09.May.2023
8.755672
-0.012432
-0.141786639392051
05.May.2023
8.768104
-0.016947
-0.19290724663977477
04.May.2023
8.785051
0.010423
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03.May.2023
8.774628
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02.May.2023
8.763296
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28.Apr.2023
8.757898
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27.Apr.2023
8.741208
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26.Apr.2023
8.758871
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25.Apr.2023
8.763456
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24.Apr.2023
8.737477
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21.Apr.2023
8.731966
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20.Apr.2023
8.735371
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19.Apr.2023
8.723216
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18.Apr.2023
8.732037
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17.Apr.2023
8.732159
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14.Apr.2023
8.743035
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13.Apr.2023
8.75584
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12.Apr.2023
8.759165
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11.Apr.2023
8.75478
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06.Apr.2023
8.779645
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05.Apr.2023
8.782268
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04.Apr.2023
8.781175
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03.Apr.2023
8.761244
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31.Mar.2023
8.750858
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30.Mar.2023
8.739154
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29.Mar.2023
8.746073
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28.Mar.2023
8.746887
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27.Mar.2023
8.758542
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24.Mar.2023
8.784706
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23.Mar.2023
8.778054
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22.Mar.2023
8.755106
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21.Mar.2023
8.738581
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20.Mar.2023
8.759401
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17.Mar.2023
8.760835
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16.Mar.2023
8.729557
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15.Mar.2023
8.755292
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14.Mar.2023
8.712413
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13.Mar.2023
8.743852
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10.Mar.2023
8.690629
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09.Mar.2023
8.654307
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08.Mar.2023
8.640878
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07.Mar.2023
8.645067
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06.Mar.2023
8.653207
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03.Mar.2023
8.656202
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02.Mar.2023
8.647207
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01.Mar.2023
8.651135
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28.Feb.2023
8.670177
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27.Feb.2023
8.673287
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24.Feb.2023
8.672829
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23.Feb.2023
8.6895
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22.Feb.2023
8.685699
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21.Feb.2023
8.6839
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17.Feb.2023
8.705479
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16.Feb.2023
8.702643
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15.Feb.2023
8.707473
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14.Feb.2023
8.710302
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13.Feb.2023
8.724982
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10.Feb.2023
8.725349
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09.Feb.2023
8.737315
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08.Feb.2023
8.743999
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07.Feb.2023
8.744559
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06.Feb.2023
8.746828
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03.Feb.2023
8.771386
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02.Feb.2023
8.792996
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01.Feb.2023
8.773486
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31.Jan.2023
8.768154
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30.Jan.2023
8.825915
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27.Jan.2023
8.834934
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26.Jan.2023
8.839229
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25.Jan.2023
8.846726
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24.Jan.2023
8.84289
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23.Jan.2023
8.8354
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20.Jan.2023
8.84152
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19.Jan.2023
8.852954
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18.Jan.2023
8.859411
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17.Jan.2023
8.840145
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13.Jan.2023
8.830753
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12.Jan.2023
8.836913
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11.Jan.2023
8.821411
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10.Jan.2023
8.810353
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09.Jan.2023
8.818307
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06.Jan.2023
8.810153
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05.Jan.2023
8.78534
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04.Jan.2023
8.795375
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03.Jan.2023
8.780258
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29.Dec.2022
8.777428
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28.Dec.2022
8.775681
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22.Dec.2022
8.797762
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21.Dec.2022
8.803013
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20.Dec.2022
8.799512
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19.Dec.2022
8.812788
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16.Dec.2022
8.821524
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15.Dec.2022
8.829767
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14.Dec.2022
8.843634
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13.Dec.2022
8.837978
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12.Dec.2022
8.821109
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09.Dec.2022
8.825231
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08.Dec.2022
8.872067
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07.Dec.2022
8.847174
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06.Dec.2022
8.835428
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05.Dec.2022
8.827733
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02.Dec.2022
8.842562
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01.Dec.2022
8.845125
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30.Nov.2022
8.821237
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29.Nov.2022
8.809147
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28.Nov.2022
8.808974
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25.Nov.2022
8.809091
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23.Nov.2022
8.808919
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22.Nov.2022
8.802909
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21.Nov.2022
8.798535
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18.Nov.2022
8.797201
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17.Nov.2022
8.801525
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16.Nov.2022
8.813693
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15.Nov.2022
8.806449
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14.Nov.2022
8.793722
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10.Nov.2022
8.805267
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09.Nov.2022
8.760669
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08.Nov.2022
8.748215
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07.Nov.2022
8.739051
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04.Nov.2022
8.743939
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03.Nov.2022
8.741571
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02.Nov.2022
8.760475
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01.Nov.2022
8.766456
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31.Oct.2022
8.778797
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28.Oct.2022
8.788082
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27.Oct.2022
8.801633
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26.Oct.2022
8.778414
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25.Oct.2022
8.76761
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24.Oct.2022
8.75058
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21.Oct.2022
8.743855
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20.Oct.2022
8.732529
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19.Oct.2022
8.747422
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18.Oct.2022
8.76922
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17.Oct.2022
8.762269
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14.Oct.2022
8.754125
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13.Oct.2022
8.759922
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12.Oct.2022
8.77617
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11.Oct.2022
8.774196
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07.Oct.2022
8.78325
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06.Oct.2022
8.799264
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05.Oct.2022
8.816826
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04.Oct.2022
8.835936
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03.Oct.2022
8.823072
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30.Sep.2022
8.800696
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29.Sep.2022
8.798556
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28.Sep.2022
8.808701
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27.Sep.2022
8.77802
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26.Sep.2022
8.78713
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23.Sep.2022
8.818451
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22.Sep.2022
8.83463
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21.Sep.2022
8.858522
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20.Sep.2022
8.862778
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16.Sep.2022
8.881771
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15.Sep.2022
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14.Sep.2022
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13.Sep.2022
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12.Sep.2022
8.925156
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09.Sep.2022
8.922182
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08.Sep.2022
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07.Sep.2022
8.942002
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06.Sep.2022
8.932323
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02.Sep.2022
8.947296
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01.Sep.2022
8.930686
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31.Aug.2022
8.944866
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30.Aug.2022
8.952861
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26.Aug.2022
8.973266
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25.Aug.2022
8.981967
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24.Aug.2022
8.973108
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23.Aug.2022
8.983921
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22.Aug.2022
8.987978
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19.Aug.2022
9.003114
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18.Aug.2022
9.018782
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17.Aug.2022
9.017317
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16.Aug.2022
9.037987
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15.Aug.2022
9.047455
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12.Aug.2022
9.033391
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11.Aug.2022
9.033071
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10.Aug.2022
9.040801
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09.Aug.2022
9.032737
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08.Aug.2022
9.042252
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05.Aug.2022
9.035535
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04.Aug.2022
9.066363
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03.Aug.2022
9.054769
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02.Aug.2022
9.01089
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01.Aug.2022
9.086586
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29.Jul.2022
9.079349
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28.Jul.2022
9.137568
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27.Jul.2022
9.112332
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26.Jul.2022
9.105938
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25.Jul.2022
9.103243
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22.Jul.2022
9.103196
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21.Jul.2022
9.073788
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20.Jul.2022
9.054708
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19.Jul.2022
9.055381
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18.Jul.2022
9.068786
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15.Jul.2022
9.073515
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14.Jul.2022
9.066705
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13.Jul.2022
9.079212
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12.Jul.2022
9.088464
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11.Jul.2022
9.080324
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07.Jul.2022
9.073868
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06.Jul.2022
9.089527
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05.Jul.2022
9.101336
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01.Jul.2022
9.095479
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30.Jun.2022
9.067397
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29.Jun.2022
9.048664
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28.Jun.2022
9.032789
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27.Jun.2022
9.038513
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24.Jun.2022
9.052259
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23.Jun.2022
9.054983
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22.Jun.2022
9.031504
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21.Jun.2022
9.006115
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17.Jun.2022
9.014743
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16.Jun.2022
9.01567
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15.Jun.2022
9.015974
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14.Jun.2022
8.983455
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13.Jun.2022
9.004238
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10.Jun.2022
9.05478
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09.Jun.2022
9.09012
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08.Jun.2022
9.104515
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07.Jun.2022
9.111922
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06.Jun.2022
9.110009
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01.Jun.2022
9.135307
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31.May.2022
9.152034
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27.May.2022
9.169561
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26.May.2022
9.174286
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25.May.2022
9.175837
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24.May.2022
9.168571
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23.May.2022
9.150182
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20.May.2022
9.157457
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19.May.2022
9.151165
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18.May.2022
9.145463
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17.May.2022
9.141032
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16.May.2022
9.163609
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13.May.2022
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12.May.2022
9.165552
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11.May.2022
9.149647
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10.May.2022
9.146218
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09.May.2022
9.141925
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06.May.2022
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05.May.2022
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04.May.2022
9.145945
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03.May.2022
9.13644
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29.Apr.2022
9.150023
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28.Apr.2022
9.163716
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27.Apr.2022
9.176614
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26.Apr.2022
9.183385
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25.Apr.2022
9.169451
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22.Apr.2022
9.152782
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21.Apr.2022
9.159697
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20.Apr.2022
9.177702
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19.Apr.2022
9.173144
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14.Apr.2022
9.193103
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13.Apr.2022
9.20256
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12.Apr.2022
9.199022
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11.Apr.2022
9.183838
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08.Apr.2022
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07.Apr.2022
9.205302
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06.Apr.2022
9.20495
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05.Apr.2022
9.205979
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04.Apr.2022
9.225894
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01.Apr.2022
9.219355
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31.Mar.2022
9.237064
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30.Mar.2022
9.231674
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29.Mar.2022
9.226938
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28.Mar.2022
9.224206
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25.Mar.2022
9.229892
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24.Mar.2022
9.25216
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23.Mar.2022
9.262135
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22.Mar.2022
9.252171
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21.Mar.2022
9.266229
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18.Mar.2022
9.290867
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17.Mar.2022
9.286075
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16.Mar.2022
9.284215
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15.Mar.2022
9.292243
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14.Mar.2022
9.290098
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11.Mar.2022
9.31312
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10.Mar.2022
9.318141
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09.Mar.2022
9.332148
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08.Mar.2022
9.344353
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07.Mar.2022
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04.Mar.2022
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03.Mar.2022
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02.Mar.2022
9.377881
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01.Mar.2022
9.410579
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28.Feb.2022
9.386566
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25.Feb.2022
9.368566
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24.Feb.2022
9.369744
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23.Feb.2022
9.365456
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22.Feb.2022
9.37351
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18.Feb.2022
9.385972
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17.Feb.2022
9.383047
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16.Feb.2022
9.375488
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15.Feb.2022
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14.Feb.2022
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11.Feb.2022
9.380614
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10.Feb.2022
9.370382
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09.Feb.2022
9.400073
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08.Feb.2022
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07.Feb.2022
9.404005
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04.Feb.2022
9.406707
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03.Feb.2022
9.429409
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02.Feb.2022
9.445599
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01.Feb.2022
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31.Jan.2022
9.450944
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28.Jan.2022
9.519956
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27.Jan.2022
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26.Jan.2022
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25.Jan.2022
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24.Jan.2022
9.542647
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21.Jan.2022
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20.Jan.2022
9.529998
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19.Jan.2022
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18.Jan.2022
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14.Jan.2022
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13.Jan.2022
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12.Jan.2022
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11.Jan.2022
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10.Jan.2022
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07.Jan.2022
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06.Jan.2022
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05.Jan.2022
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04.Jan.2022
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30.Dec.2021
9.583997
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29.Dec.2021
9.58354
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23.Dec.2021
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22.Dec.2021
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21.Dec.2021
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20.Dec.2021
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17.Dec.2021
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16.Dec.2021
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15.Dec.2021
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14.Dec.2021
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13.Dec.2021
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10.Dec.2021
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09.Dec.2021
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08.Dec.2021
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07.Dec.2021
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06.Dec.2021
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03.Dec.2021
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02.Dec.2021
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01.Dec.2021
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30.Nov.2021
9.611702
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29.Nov.2021
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26.Nov.2021
9.613271
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24.Nov.2021
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23.Nov.2021
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22.Nov.2021
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19.Nov.2021
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18.Nov.2021
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17.Nov.2021
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16.Nov.2021
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15.Nov.2021
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12.Nov.2021
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10.Nov.2021
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09.Nov.2021
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08.Nov.2021
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05.Nov.2021
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04.Nov.2021
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03.Nov.2021
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02.Nov.2021
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01.Nov.2021
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29.Oct.2021
9.606127
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28.Oct.2021
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27.Oct.2021
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26.Oct.2021
9.620257
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25.Oct.2021
9.621571
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22.Oct.2021
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21.Oct.2021
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20.Oct.2021
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19.Oct.2021
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18.Oct.2021
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15.Oct.2021
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14.Oct.2021
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13.Oct.2021
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12.Oct.2021
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08.Oct.2021
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07.Oct.2021
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06.Oct.2021
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05.Oct.2021
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04.Oct.2021
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01.Oct.2021
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30.Sep.2021
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29.Sep.2021
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28.Sep.2021
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27.Sep.2021
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24.Sep.2021
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23.Sep.2021
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22.Sep.2021
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21.Sep.2021
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20.Sep.2021
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17.Sep.2021
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16.Sep.2021
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15.Sep.2021
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14.Sep.2021
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13.Sep.2021
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10.Sep.2021
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09.Sep.2021
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08.Sep.2021
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07.Sep.2021
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03.Sep.2021
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02.Sep.2021
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01.Sep.2021
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31.Aug.2021
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27.Aug.2021
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26.Aug.2021
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25.Aug.2021
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24.Aug.2021
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23.Aug.2021
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20.Aug.2021
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19.Aug.2021
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18.Aug.2021
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17.Aug.2021
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16.Aug.2021
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13.Aug.2021
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12.Aug.2021
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11.Aug.2021
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10.Aug.2021
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09.Aug.2021
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06.Aug.2021
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05.Aug.2021
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04.Aug.2021
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03.Aug.2021
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02.Aug.2021
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30.Jul.2021
9.70655
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29.Jul.2021
9.777545
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28.Jul.2021
9.778987
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27.Jul.2021
9.780006
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26.Jul.2021
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23.Jul.2021
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22.Jul.2021
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21.Jul.2021
9.77358
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20.Jul.2021
9.777752
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19.Jul.2021
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16.Jul.2021
9.766592
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15.Jul.2021
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14.Jul.2021
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13.Jul.2021
9.764377
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12.Jul.2021
9.767652
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09.Jul.2021
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08.Jul.2021
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07.Jul.2021
9.768007
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06.Jul.2021
9.766371
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02.Jul.2021
9.760242
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01.Jul.2021
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30.Jun.2021
9.759445
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29.Jun.2021
9.758419
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28.Jun.2021
9.757765
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25.Jun.2021
9.754043
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24.Jun.2021
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23.Jun.2021
9.757441
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22.Jun.2021
9.759976
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21.Jun.2021
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18.Jun.2021
9.757304
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17.Jun.2021
9.763117
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16.Jun.2021
9.767697
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15.Jun.2021
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14.Jun.2021
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11.Jun.2021
9.782417
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10.Jun.2021
9.783234
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09.Jun.2021
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08.Jun.2021
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07.Jun.2021
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04.Jun.2021
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03.Jun.2021
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02.Jun.2021
9.778636
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01.Jun.2021
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28.May.2021
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27.May.2021
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26.May.2021
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25.May.2021
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21.May.2021
9.774248
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20.May.2021
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19.May.2021
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18.May.2021
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17.May.2021
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14.May.2021
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13.May.2021
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12.May.2021
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11.May.2021
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10.May.2021
9.783008
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07.May.2021
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06.May.2021
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05.May.2021
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04.May.2021
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30.Apr.2021
9.782105
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29.Apr.2021
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28.Apr.2021
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27.Apr.2021
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26.Apr.2021
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23.Apr.2021
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22.Apr.2021
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21.Apr.2021
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20.Apr.2021
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19.Apr.2021
9.785969
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16.Apr.2021
9.785677
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15.Apr.2021
9.788348
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14.Apr.2021
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13.Apr.2021
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12.Apr.2021
9.783041
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09.Apr.2021
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08.Apr.2021
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07.Apr.2021
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06.Apr.2021
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01.Apr.2021
9.783296
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31.Mar.2021
9.780062
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30.Mar.2021
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29.Mar.2021
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26.Mar.2021
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25.Mar.2021
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24.Mar.2021
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23.Mar.2021
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22.Mar.2021
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19.Mar.2021
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18.Mar.2021
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15.Mar.2021
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12.Mar.2021
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11.Mar.2021
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10.Mar.2021
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09.Mar.2021
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08.Mar.2021
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05.Mar.2021
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04.Mar.2021
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03.Mar.2021
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02.Mar.2021
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01.Mar.2021
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26.Feb.2021
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25.Feb.2021
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24.Feb.2021
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23.Feb.2021
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22.Feb.2021
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19.Feb.2021
9.821484
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18.Feb.2021
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17.Feb.2021
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16.Feb.2021
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12.Feb.2021
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11.Feb.2021
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
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04.Feb.2021
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03.Feb.2021
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02.Feb.2021
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01.Feb.2021
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29.Jan.2021
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28.Jan.2021
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27.Jan.2021
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26.Jan.2021
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25.Jan.2021
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22.Jan.2021
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20.Jan.2021
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15.Jan.2021
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07.Jan.2021
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05.Jan.2021
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04.Jan.2021
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30.Dec.2020
9.922035
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29.Dec.2020
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21.Dec.2020
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18.Dec.2020
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17.Dec.2020
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14.Dec.2020
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10.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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27.Nov.2020
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25.Nov.2020
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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13.Nov.2020
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12.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
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29.Oct.2020
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28.Oct.2020
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27.Oct.2020
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26.Oct.2020
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23.Oct.2020
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22.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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16.Oct.2020
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15.Oct.2020
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14.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sep.2020
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28.Sep.2020
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25.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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28.Aug.2020
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19.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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20.Jul.2020
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17.Jul.2020
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07.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
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26.Jun.2020
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23.Jun.2020
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22.Jun.2020
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19.Jun.2020
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09.Jun.2020
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08.Jun.2020
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05.Jun.2020
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02.Jun.2020
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29.May.2020
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30.Apr.2020
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31.Mar.2020
9.92103
0.000047
0.0004737433780503404
30.Mar.2020
9.920983
0.015329
0.1547500043914314
27.Mar.2020
9.905654
0.018366
0.18575366672842947
26.Mar.2020
9.887288
0.020795
0.21076384486362074
25.Mar.2020
9.866493
0.013028
0.1322174483798339
24.Mar.2020
9.853465
0.011233
0.11413061590094604
23.Mar.2020
9.842232
0.022684
0.23100859632235618
20.Mar.2020
9.819548
0.024405
0.24915409606577463
19.Mar.2020
9.795143
-0.022334
-0.22749225692099914
18.Mar.2020
9.817477
-0.059162
-0.5990094403571903
17.Mar.2020
9.876639
-0.021763
-0.21986377195026025
16.Mar.2020
9.898402
0.008604
0.0869987435537106
13.Mar.2020
9.889798
-0.024908
-0.25122277957611655
12.Mar.2020
9.914706
-0.025664
-0.25817952450462106
11.Mar.2020
9.94037
-0.01446
-0.1452561219026342
10.Mar.2020
9.95483
-0.02949
-0.29536312938687864
09.Mar.2020
9.98432
-0.003709
-0.03713445365446977
06.Mar.2020
9.988029
0.005904
0.05914572297982644
05.Mar.2020
9.982125
0.004456
0.04465972964226414
04.Mar.2020
9.977669
0.012127
0.12168931704868637
03.Mar.2020
9.965542
0.005718
0.05741065303965211
02.Mar.2020
9.959824
0.008922
0.08966021371730924
28.Feb.2020
9.950902
0.02344
0.2361127144077711
27.Feb.2020
9.927462
0.000944
0.009509880503918896
26.Feb.2020
9.926518
0.001606
0.016181503674793287
25.Feb.2020
9.924912
0.008068
0.08135652834712334
24.Feb.2020
9.916844
0.010061
0.1015566809124617
21.Feb.2020
9.906783
0.004537
0.04581788818415539
20.Feb.2020
9.902246
0.003385
0.03419585344212834
19.Feb.2020
9.898861
-0.000514
-0.005192246985289475
18.Feb.2020
9.899375
0.002276
0.022996637701613372
14.Feb.2020
9.897099
0.002592
0.026196353188693483
13.Feb.2020
9.894507
-0.000961
-0.009711516423477898
12.Feb.2020
9.895468
-0.003291
-0.03324659182024737
11.Feb.2020
9.898759
-0.004641
-0.0468626936203728
10.Feb.2020
9.9034
0.003907
0.0394666676364133
07.Feb.2020
9.899493
0.007108
0.07185324873627542
06.Feb.2020
9.892385
0.001015
0.01026147035243854
05.Feb.2020
9.89137
-0.005824
-0.05884496151131321
04.Feb.2020
9.897194
-0.008218
-0.08296474694843586
03.Feb.2020
9.905412
-0.005036
-0.0508150590165046
31.Jan.2020
9.910448
-0.079857
-0.7993449649435127
30.Jan.2020
9.990305
0.003061
0.030649095986840815
29.Jan.2020
9.987244
0.004525
0.0453283318903397
28.Jan.2020
9.982719
-0.005505
-0.05511490331013802
27.Jan.2020
9.988224
0.012322
0.12351765283981338
24.Jan.2020
9.975902
0.005136
0.051510586047250534
23.Jan.2020
9.970766
0.003011
0.030207403773467548
22.Jan.2020
9.967755
0.001419
0.01423793056946906
21.Jan.2020
9.966336
0.005935
0.059585954420911365
17.Jan.2020
9.960401
0.001183
0.011878442664875897
16.Jan.2020
9.959218
-0.003724
-0.037378517309445344
15.Jan.2020
9.962942
0.003496
0.03510235408676346
14.Jan.2020
9.959446
0.00131
0.01315507239507474
13.Jan.2020
9.958136
0.001826
0.018340128019316393
10.Jan.2020
9.95631
0.001056
0.010607464159126428
08.Jan.2020
9.955254
-0.00823
-0.08260162810518891
07.Jan.2020
9.963484
-0.001216
-0.012203076861320461
06.Jan.2020
9.9647
-0.00043
-0.0043150465673804555
03.Jan.2020
9.96513
0.008413
0.08449572283715606
02.Jan.2020
9.956717
0.000802
0.008055512727860774
30.Dec.2019
9.955915
-0.003212
-0.0322518228756396
27.Dec.2019
9.959127
0.00883
0.08874106973892337
23.Dec.2019
9.950297
0.000452
0.004542784334831347
20.Dec.2019
9.949845
-0.002532
-0.025441158428785405
19.Dec.2019
9.952377
-0.00145
-0.014567261416136727
18.Dec.2019
9.953827
-0.003992
-0.04008909983200137
17.Dec.2019
9.957819
0.002173
0.021826810635894447
16.Dec.2019
9.955646
-0.006888
-0.06913903631345197
13.Dec.2019
9.962534
0.014948
0.15026761266502245
12.Dec.2019
9.947586
-0.015208
-0.15264794193275502
11.Dec.2019
9.962794
0.005038
0.050593728145176486
10.Dec.2019
9.957756
-0.003088
-0.031001389038920798
09.Dec.2019
9.960844
0.002528
0.025385818244771506
06.Dec.2019
9.958316
-0.005226
-0.0524512266822381
05.Dec.2019
9.963542
-0.004095
-0.04108295677300448
04.Dec.2019
9.967637
-0.011185
-0.11208737865050604
03.Dec.2019
9.978822
0.014088
0.14137858572040157
02.Dec.2019
9.964734
-0.00398
-0.03992490907051802
29.Nov.2019
9.968714
-0.00168
-0.01684988577181604
27.Nov.2019
9.970394
-0.004223
-0.04233746518788641
26.Nov.2019
9.974617
0.002892
0.029002003163946057
25.Nov.2019
9.971725
0.0019
0.019057506024428714
22.Nov.2019
9.969825
-0.000914
-0.009166823040899977
21.Nov.2019
9.970739
-0.006286
-0.06300475342098472
20.Nov.2019
9.977025
0.002291
0.022968031027193306
19.Nov.2019
9.974734
-0.000824
-0.008260189555311092
18.Nov.2019
9.975558
0.005724
0.0574131926369085
15.Nov.2019
9.969834
-0.002788
-0.02795653941360657
14.Nov.2019
9.972622
0.004578
0.04592676356565039
13.Nov.2019
9.968044
0.004494
0.045104405558259855
12.Nov.2019
9.96355
0.000853
0.008561938599557931
08.Nov.2019
9.962697
0.000792
0.007950286616866954
07.Nov.2019
9.961905
-0.016639
-0.16674777402394578
06.Nov.2019
9.978544
0.002767
0.02773718778998368
05.Nov.2019
9.975777
-0.009188
-0.09201834958860647
04.Nov.2019
9.984965
-0.003895
-0.03899343869070144
01.Nov.2019
9.98886
-0.004023
-0.04025865208268725
31.Oct.2019
9.992883
0.015068
0.15101502683703796
30.Oct.2019
9.977815
0.002835
0.028421109616259883
29.Oct.2019
9.97498
0.001932
0.019372211985743976
28.Oct.2019
9.973048
-0.005818
-0.05830321802096551
25.Oct.2019
9.978866
-0.006955
-0.0696487549696715
24.Oct.2019
9.985821
-0.000179
-0.0017925095133186461
23.Oct.2019
9.986
0.000463
0.004636706067986128
22.Oct.2019
9.985537
0.001659
0.016616789588174054
21.Oct.2019
9.983878
-0.005277
-0.05282729119730348
18.Oct.2019
9.989155
0.003362
0.03366783188876437
17.Oct.2019
9.985793
-0.002421
-0.024238567575744774
16.Oct.2019
9.988214
0.002126
0.021289618116723988
15.Oct.2019
9.986088
-0.001539
-0.015409065636912552
11.Oct.2019
9.987627
-0.013205
-0.13203901435400575
10.Oct.2019
10.000832
-0.014473
-0.144508829236853
09.Oct.2019
10.015305
-0.009051
-0.09029008945811581
08.Oct.2019
10.024356
0.003029
0.03022553799511781
07.Oct.2019
10.021327
-0.005115
-0.05101510585709267
04.Oct.2019
10.026442
-0.00097
-0.009673483048268088
03.Oct.2019
10.027412
0.011224
0.11205859953906616
02.Oct.2019
10.016188
0.005374
0.053681948341063976
01.Oct.2019
10.010814
0.007173
0.07170389261269972
30.Sep.2019
10.003641
0.002035
0.020346732314790245
27.Sep.2019
10.001606
0.00346
0.03460641602953188
26.Sep.2019
9.998146
0.002049
0.020498000369544234
25.Sep.2019
9.996097
-0.012503
-0.12492256659273025
24.Sep.2019
10.0086
0.008564
0.08563969169710989
23.Sep.2019
10.000036
0.007032
0.07036923031352735
20.Sep.2019
9.993004
0.004124
0.04128590993184421
19.Sep.2019
9.98888
-0.000169
-0.0016918527479442738
18.Sep.2019
9.989049
0.003438
0.0344295406660644
17.Sep.2019
9.985611
0.001084
0.010856798724666676
16.Sep.2019
9.984527
0.010006
0.10031559410221302
13.Sep.2019
9.974521
-0.016975
-0.16989447826431597
12.Sep.2019
9.991496
-0.012933
-0.12927274510119469
11.Sep.2019
10.004429
-0.003176
-0.031735864874762744
10.Sep.2019
10.007605
-0.012127
-0.1210311812731119
09.Sep.2019
10.019732
-0.008395
-0.08371453612424334
06.Sep.2019
10.028127
0.001451
0.014471396103753626
05.Sep.2019
10.026676
-0.020243
-0.20148465415118805
04.Sep.2019
10.046919
-0.000053
-0.0005275221230834524
03.Sep.2019
10.046972
0.005458
0.05435435333755448
30.Aug.2019
10.041514
0.003168
0.031558983920259374
29.Aug.2019
10.038346
-0.003464
-0.03449577317236634
28.Aug.2019
10.04181
0.003162
0.03149826550348214
27.Aug.2019
10.038648
0.003219
0.03207635667593284
23.Aug.2019
10.035429
0.009175
0.09150975030155829
22.Aug.2019
10.026254
-0.00578
-0.05761543471642939
21.Aug.2019
10.032034
-0.005932
-0.05909563750265741
20.Aug.2019
10.037966
0.004409
0.0439425420117711
19.Aug.2019
10.033557
-0.004278
-0.04261875195198965
16.Aug.2019
10.037835
-0.001075
-0.010708333872900544
15.Aug.2019
10.03891
0.009261
0.09233623230483938
14.Aug.2019
10.029649
0.013093
0.13071359057943668
13.Aug.2019
10.016556
-0.013784
-0.13742305844069094
12.Aug.2019
10.03034
0.009123
0.0910368471214624
09.Aug.2019
10.021217
-0.004278
-0.042671209750740485
08.Aug.2019
10.025495
-0.006966
-0.06943460831793914
07.Aug.2019
10.032461
0.008023
0.08003441190418854
06.Aug.2019
10.024438
-0.002989
-0.029808244926639704
05.Aug.2019
10.027427
0.01694
0.16922253632615475
02.Aug.2019
10.010487
0.000761
0.007602605705690645
01.Aug.2019
10.009726
0.016249
0.1625960614108583
31.Jul.2019
9.993477
-0.02312
-0.23081691316921304
30.Jul.2019
10.016597
-0.002013
-0.020092607657150045
29.Jul.2019
10.01861
0.004361
0.04354794852814225
26.Jul.2019
10.014249
-0.002016
-0.020127263006719572
25.Jul.2019
10.016265
-0.005589
-0.05576812434106504
24.Jul.2019
10.021854
0.001836
0.018323320377268783
23.Jul.2019
10.020018
-0.000128
-0.00127742649657999
22.Jul.2019
10.020146
0.002149
0.021451393926350745
19.Jul.2019
10.017997
-0.001642
-0.01638781596822001
18.Jul.2019
10.019639
0.005568
0.055601762759620935
17.Jul.2019
10.014071
0.006577
0.06572074887079622
16.Jul.2019
10.007494
-0.002226
-0.022238384290469662
15.Jul.2019
10.00972
0.004401
0.04398660352558474
12.Jul.2019
10.005319
0.000381
0.0038081195505659305
11.Jul.2019
10.004938
-0.005525
-0.05519225234636999
10.Jul.2019
10.010463
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Fund Inception
14-Jun-2019
Month End Date
Monthly Total (NAV) Return
30.Jun.2019
--
31.Jul.2019
-0.038234
31.Aug.2019
0.480684
30.Sep.2019
-0.377164
31.Oct.2019
-0.107541
30.Nov.2019
-0.241862
31.Dec.2019
-0.125553
31.Jan.2020
0.412688
29.Feb.2020
0.408195
31.Mar.2020
-0.300194
30.Apr.2020
0.580786
31.May.2020
0.025134
30.Jun.2020
0.14344
31.Jul.2020
0.156031
31.Aug.2020
-0.045639
30.Sep.2020
-0.136485
31.Oct.2020
-0.024626
30.Nov.2020
0.066552
31.Dec.2020
0.02765
31.Jan.2021
-0.086735
28.Feb.2021
-0.399623
31.Mar.2021
-0.213193
30.Apr.2021
0.020889
31.May.2021
-0.052248
30.Jun.2021
-0.179493
31.Jul.2021
0.217297
31.Aug.2021
-0.156183
30.Sep.2021
-0.313113
31.Oct.2021
-0.568448
30.Nov.2021
0.058036
31.Dec.2021
-0.274176
31.Jan.2022
-0.728602
28.Feb.2022
-0.681181
31.Mar.2022
-1.592723
30.Apr.2022
-0.942302
31.May.2022
0.021978
30.Jun.2022
-0.924789
31.Jul.2022
0.813596
31.Aug.2022
-1.481197
30.Sep.2022
-1.611763
31.Oct.2022
-0.248833
30.Nov.2022
0.483438
31.Dec.2022
-0.57238
31.Jan.2023
0.740427
28.Feb.2023
-1.117419
31.Mar.2023
0.930558
30.Apr.2023
0.080449
31.May.2023
-0.406273
30.Jun.2023
-0.718204
31.Jul.2023
0.143285
31.Aug.2023
-0.108721
30.Sep.2023
-0.675422
31.Oct.2023
-0.168712
30.Nov.2023
0.942197
31.Dec.2023
1.054285
31.Jan.2024
-0.028878
29.Feb.2024
-0.845904
Ex-Date
Total Distribution
31.Jan.2024
0.082489
31.Jul.2023
0.072993
31.Jan.2023
0.067533
29.Jul.2022
0.06182
31.Jan.2022
0.064566
30.Jul.2021
0.074102
29.Jan.2021
0.074458
31.Jul.2020
0.076537
31.Jan.2020
0.086838