iShares Developed World 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
developed world equity markets.
The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.
The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted
index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark
index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016,
the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong
Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.
Net Assets
SGD 4 211 098
Net Assets of Fund
USD 21 524 852 319
Share Class launch date
15.Nov.2021
Fund Launch Date
15.Apr.2010
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Net TR Index
Index Ticker
NDDUWI
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,14%
ISIN
IE000XUK0R09
Annual Management Fee
0,13%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100 000,00
Minimum Subsequent Investment
SGD 10 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BLB5BB8
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
15.Nov.2021
Fund Holdings as of
-
Total Net Assets
SGD 4 211 098,48
Number of Securities
1 467,00
Shares Outstanding
372 653,16
Name
Weight (%)
MICROSOFT CORP
4.6303
APPLE INC
4.2092
NVIDIA CORP
3.098
AMAZON COM INC
2.6064
META PLATFORMS INC CLASS A
1.7247
ALPHABET INC CLASS A
1.2991
ALPHABET INC CLASS C
1.1409
ELI LILLY
0.9642
BROADCOM INC
0.9169
TESLA INC
0.9157
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
11.300316
0.078107
0.6960037903410995
26.Mar.2024
11.222209
-0.015941
-0.14184719015140393
25.Mar.2024
11.23815
-0.030591
-0.27146777088940105
22.Mar.2024
11.268741
-0.010777
-0.09554486282126594
21.Mar.2024
11.279518
0.064547
0.5755431734954999
20.Mar.2024
11.214971
0.077866
0.699158353988761
19.Mar.2024
11.137105
0.055194
0.4980548932399836
18.Mar.2024
11.081911
0.060022
0.5445708988722351
15.Mar.2024
11.021889
-0.05751
-0.519071476710966
14.Mar.2024
11.079399
-0.027888
-0.25107841365762856
13.Mar.2024
11.107287
-0.007983
-0.07182011772993369
12.Mar.2024
11.11527
0.104884
0.9525914895263435
11.Mar.2024
11.010386
-0.033559
-0.3038678660569208
08.Mar.2024
11.043945
-0.050413
-0.45440213845632166
07.Mar.2024
11.094358
0.101007
0.9188008278822354
06.Mar.2024
10.993351
0.053718
0.49104023873561387
05.Mar.2024
10.939633
-0.086884
-0.7879550723043369
04.Mar.2024
11.026517
-0.007103
-0.06437597089622445
01.Mar.2024
11.03362
0.089325
0.8161786574649167
29.Feb.2024
10.944295
0.044258
0.40603531896267875
28.Feb.2024
10.900037
-0.02188
-0.20033113234608907
27.Feb.2024
10.921917
0.018598
0.17057191484537873
26.Feb.2024
10.903319
-0.02914
-0.2665457057739709
23.Feb.2024
10.932459
0.010394
0.09516515420847614
22.Feb.2024
10.922065
0.189804
1.7685369373704198
21.Feb.2024
10.732261
0.000443
0.0041279119716715286
20.Feb.2024
10.731818
-0.046949
-0.43556930027339863
16.Feb.2024
10.778767
-0.015417
-0.14282691493863733
15.Feb.2024
10.794184
0.066946
0.624074901666207
14.Feb.2024
10.727238
0.084696
0.7958249072449045
13.Feb.2024
10.642542
-0.114026
-1.0600593051612746
12.Feb.2024
10.756568
0.000704
0.006545266842347579
09.Feb.2024
10.755864
0.046051
0.42998883360521795
08.Feb.2024
10.709813
0.012291
0.11489576744969536
07.Feb.2024
10.697522
0.062189
0.5847395657474947
06.Feb.2024
10.635333
0.026004
0.24510503915940396
05.Feb.2024
10.609329
-0.025169
-0.2366731368043889
02.Feb.2024
10.634498
0.084619
0.8020850286529353
01.Feb.2024
10.549879
0.079347
0.7578124970154334
31.Jan.2024
10.470532
-0.120824
-1.1407793298610678
30.Jan.2024
10.591356
-0.001219
-0.01150806107108045
29.Jan.2024
10.592575
0.07265
0.6905942770504543
26.Jan.2024
10.519925
0.007402
0.07041126093136728
25.Jan.2024
10.512523
0.042221
0.40324529321121777
24.Jan.2024
10.470302
0.021244
0.2033101931293711
23.Jan.2024
10.449058
0.017696
0.16964227681869348
22.Jan.2024
10.431362
0.042524
0.40932393016427826
19.Jan.2024
10.388838
0.100149
0.9733893210301138
18.Jan.2024
10.288689
0.072773
0.7123492401464538
17.Jan.2024
10.215916
-0.069734
-0.6779736817799555
16.Jan.2024
10.28565
-0.04149
-0.4017569239886358
12.Jan.2024
10.32714
0.023466
0.2277440066523844
11.Jan.2024
10.303674
-0.006408
-0.06215275494414108
10.Jan.2024
10.310082
0.045348
0.4417844631921295
09.Jan.2024
10.264734
-0.008725
-0.08492757891962191
08.Jan.2024
10.273459
0.110307
1.0853621002618086
05.Jan.2024
10.163152
0.012149
0.11968275450219057
04.Jan.2024
10.151003
-0.009468
-0.09318465649869971
03.Jan.2024
10.160471
-0.082084
-0.8014016034085245
02.Jan.2024
10.242555
-0.069858
-0.6774166240238827
28.Dec.2023
10.312413
-0.00092
-0.008920491561748272
27.Dec.2023
10.313333
0.072155
0.7045576202268918
21.Dec.2023
10.241178
0.063454
0.6234596261403826
20.Dec.2023
10.177724
-0.099191
-0.9651826447917493
19.Dec.2023
10.276915
0.058673
0.5741985754496712
18.Dec.2023
10.218242
0.026054
0.2556271528743387
15.Dec.2023
10.192188
0.000196
0.0019230784325576394
14.Dec.2023
10.191992
0.0357
0.3515062386942006
13.Dec.2023
10.156292
0.106659
1.061322338835657
12.Dec.2023
10.049633
0.028105
0.28044625530158673
11.Dec.2023
10.021528
0.041529
0.4161222861845978
08.Dec.2023
9.979999
0.037297
0.37511935890264037
07.Dec.2023
9.942702
0.04331
0.4375016162608774
06.Dec.2023
9.899392
-0.007302
-0.07370773741472181
05.Dec.2023
9.906694
-0.008147
-0.08216974936864847
04.Dec.2023
9.914841
-0.04379
-0.43971907383655445
01.Dec.2023
9.958631
0.062261
0.6291296707782753
30.Nov.2023
9.89637
0.039666
0.40242661238482963
29.Nov.2023
9.856704
0.002838
0.02880087876169617
28.Nov.2023
9.853866
-0.000412
-0.004180925279355829
27.Nov.2023
9.854278
-0.025049
-0.2535496598098231
24.Nov.2023
9.879327
0.01815
0.18405510822896698
22.Nov.2023
9.861177
0.035992
0.36632389110230495
21.Nov.2023
9.825185
-0.022091
-0.22433615143924066
20.Nov.2023
9.847276
0.050001
0.5103561959830667
17.Nov.2023
9.797275
0.03439
0.3522524335788038
16.Nov.2023
9.762885
-0.004987
-0.05105513258158993
15.Nov.2023
9.767872
0.029981
0.3078798068288092
14.Nov.2023
9.737891
0.161149
1.6827121373845093
13.Nov.2023
9.576742
0.007905
0.0826119203409986
10.Nov.2023
9.568837
0.086349
0.9106154418545006
09.Nov.2023
9.482488
-0.031978
-0.3360987363873075
08.Nov.2023
9.514466
0.003708
0.03898742876225007
07.Nov.2023
9.510758
0.010216
0.10753070719544211
06.Nov.2023
9.500542
0.017868
0.1884278632799145
03.Nov.2023
9.482674
0.07047
0.7487088040165725
02.Nov.2023
9.412204
0.164715
1.7811862225518733
01.Nov.2023
9.247489
0.096114
1.0502684022892734
31.Oct.2023
9.151375
0.05613
0.6171356571483231
30.Oct.2023
9.095245
0.076719
0.8506822511794055
27.Oct.2023
9.018526
-0.035014
-0.3867437488540394
26.Oct.2023
9.05354
-0.094801
-1.0362643893575896
25.Oct.2023
9.148341
-0.093606
-1.0128385285048702
24.Oct.2023
9.241947
0.054101
0.5888322464264203
23.Oct.2023
9.187846
-0.019465
-0.2114080864652014
20.Oct.2023
9.207311
-0.11461
-1.22946761724327
19.Oct.2023
9.321921
-0.091758
-0.9747304959091977
18.Oct.2023
9.413679
-0.114317
-1.1998010914362265
17.Oct.2023
9.527996
0.007197
0.07559239513406385
16.Oct.2023
9.520799
0.067452
0.7135250615469844
13.Oct.2023
9.453347
-0.064032
-0.6727902713551703
12.Oct.2023
9.517379
-0.033448
-0.3502105105662578
11.Oct.2023
9.550827
0.033329
0.350186572143225
10.Oct.2023
9.517498
0.087653
0.9295274736753362
09.Oct.2023
9.429845
0.035985
0.38306936658625956
06.Oct.2023
9.39386
0.095259
1.0244444298663853
05.Oct.2023
9.298601
0.009371
0.1008802667174782
04.Oct.2023
9.28923
0.033594
0.3629572295193977
03.Oct.2023
9.255636
-0.124419
-1.3264207939079249
02.Oct.2023
9.380055
-0.02582
-0.27450928276210346
29.Sept.2023
9.405875
-0.014171
-0.1504345095554735
28.Sept.2023
9.420046
0.045843
0.4890335743742695
27.Sept.2023
9.374203
-0.000323
-0.0034455075381944643
26.Sept.2023
9.374526
-0.116035
-1.2226358378603752
25.Sept.2023
9.490561
0.015601
0.16465504867566724
22.Sept.2023
9.47496
-0.018489
-0.19475535182208278
21.Sept.2023
9.493449
-0.151877
-1.5746175919818572
20.Sept.2023
9.645326
-0.052777
-0.5441992109178465
19.Sept.2023
9.698103
-0.022088
-0.2272383330739077
18.Sept.2023
9.720191
-0.017316
-0.1778278567604624
15.Sept.2023
9.737507
-0.067098
-0.6843518938294811
14.Sept.2023
9.804605
0.093212
0.9598211090829091
13.Sept.2023
9.711393
0.000593
0.00610660295753182
12.Sept.2023
9.7108
-0.035853
-0.36784935300353877
11.Sept.2023
9.746653
0.056454
0.5825886547840762
08.Sept.2023
9.690199
0.00508
0.05245160126581821
07.Sept.2023
9.685119
-0.029888
-0.3076477453901989
06.Sept.2023
9.715007
-0.054904
-0.5619703188698444
05.Sept.2023
9.769911
-0.028138
-0.28717962116743856
01.Sept.2023
9.798049
0.021766
0.22264085440243495
31.Aug.2023
9.776283
-0.005655
-0.057810630163470676
30.Aug.2023
9.781938
0.03338
0.34240961586318713
29.Aug.2023
9.748558
0.198348
2.0768967383963286
25.Aug.2023
9.55021
0.037962
0.3990854738017764
24.Aug.2023
9.512248
-0.097957
-1.0193018775353908
23.Aug.2023
9.610205
0.091376
0.9599500106578236
22.Aug.2023
9.518829
-0.004488
-0.04712643714369689
21.Aug.2023
9.523317
0.045591
0.4810331085747784
18.Aug.2023
9.477726
-0.011503
-0.12122165035747372
17.Aug.2023
9.489229
-0.075782
-0.7922834589526347
16.Aug.2023
9.565011
-0.065365
-0.6787377772165905
15.Aug.2023
9.630376
-0.102654
-1.0546972525513638
14.Aug.2023
9.73303
0.027977
0.2882725112371875
11.Aug.2023
9.705053
-0.029506
-0.3031056671391072
10.Aug.2023
9.734559
0.026353
0.2714507706161159
09.Aug.2023
9.708206
-0.040927
-0.419801432599186
08.Aug.2023
9.749133
-0.036377
-0.3717435269086639
07.Aug.2023
9.78551
0.061602
0.633510724289041
04.Aug.2023
9.723908
-0.028098
-0.2881253354438051
03.Aug.2023
9.752006
-0.039964
-0.40813033536663207
02.Aug.2023
9.79197
-0.14557
-1.4648494496625926
01.Aug.2023
9.93754
-0.027748
-0.2784465436422911
31.Jul.2023
9.965288
0.024012
0.24153841015982255
28.Jul.2023
9.941276
0.069759
0.706669501759456
27.Jul.2023
9.871517
-0.01792
-0.1812034395891293
26.Jul.2023
9.889437
-0.008489
-0.08576544217445149
25.Jul.2023
9.897926
0.026509
0.2685430065410062
24.Jul.2023
9.871417
0.028508
0.28962982386609487
21.Jul.2023
9.842909
0.009544
0.09705731456119039
20.Jul.2023
9.833365
-0.049351
-0.4993667732635442
19.Jul.2023
9.882716
0.034915
0.35454615705577314
18.Jul.2023
9.847801
0.06144
0.6278125239810793
17.Jul.2023
9.786361
0.018899
0.19348936294812305
14.Jul.2023
9.767462
-0.006617
-0.06769947327006463
13.Jul.2023
9.774079
0.083803
0.8648154087664789
12.Jul.2023
9.690276
0.071234
0.74055191774815
11.Jul.2023
9.619042
0.059881
0.6264252689121985
10.Jul.2023
9.559161
0.017227
0.1805399198946461
07.Jul.2023
9.541934
-0.026565
-0.277629751542013
06.Jul.2023
9.568499
-0.114058
-1.1779739587383786
05.Jul.2023
9.682557
-0.032391
-0.33341403371381917
03.Jul.2023
9.714948
0.017623
0.18173052877984391
30.Jun.2023
9.697325
0.100448
1.0466738294134643
29.Jun.2023
9.596877
0.031703
0.3314419580867008
28.Jun.2023
9.565174
0.028827
0.30228556070788953
27.Jun.2023
9.536347
0.083559
0.8839614302150858
26.Jun.2023
9.452788
-0.029765
-0.3138922608710966
23.Jun.2023
9.482553
-0.075378
-0.7886434836158579
22.Jun.2023
9.557931
0.011656
0.12209998140636007
21.Jun.2023
9.546275
-0.043687
-0.4555492503515655
20.Jun.2023
9.589962
-0.061155
-0.6336572233037896
16.Jun.2023
9.651117
-0.013797
-0.1427534688875659
15.Jun.2023
9.664914
0.082083
0.8565631596758828
14.Jun.2023
9.582831
0.020146
0.2106730484168411
13.Jun.2023
9.562685
0.065033
0.684727130452874
12.Jun.2023
9.497652
0.073335
0.7781465755025007
09.Jun.2023
9.424317
0.010701
0.11367576497702901
08.Jun.2023
9.413616
0.036111
0.38508110632838904
07.Jun.2023
9.377505
-0.042292
-0.4489693355387595
06.Jun.2023
9.419797
0.027042
0.28790275057743975
05.Jun.2023
9.392755
-0.00669
-0.07117441508514598
02.Jun.2023
9.399445
0.136801
1.4769109122622008
01.Jun.2023
9.262644
0.083216
0.906548861214446
31.May.2023
9.179428
-0.070819
-0.765590367478836
30.May.2023
9.250247
-0.015003
-0.16192763282156444
26.May.2023
9.26525
0.10875
1.187680882433244
25.May.2023
9.1565
0.036184
0.39674063924978037
24.May.2023
9.120316
-0.079624
-0.8654839053298173
23.May.2023
9.19994
-0.091141
-0.9809515168364155
22.May.2023
9.291081
0.011333
0.12212616118454941
19.May.2023
9.279748
0.003605
0.03886313524920864
18.May.2023
9.276143
0.080249
0.8726612116233615
17.May.2023
9.195894
0.072795
0.7979196542753729
16.May.2023
9.123099
-0.052727
-0.574629466600609
15.May.2023
9.175826
0.03374
0.3690623781049533
12.May.2023
9.142086
-0.001168
-0.012774445509224614
11.May.2023
9.143254
-0.007852
-0.08580383617018533
10.May.2023
9.151106
0.017666
0.19342109873169364
09.May.2023
9.13344
-0.015262
-0.16682147915627812
05.May.2023
9.148702
0.137102
1.5213946468995516
04.May.2023
9.0116
-0.056889
-0.627326117945338
03.May.2023
9.068489
-0.038642
-0.42430486615378654
02.May.2023
9.107131
-0.093423
-1.0154062461890883
28.Apr.2023
9.200554
0.066759
0.7309010110255376
27.Apr.2023
9.133795
0.125809
1.396638493887535
26.Apr.2023
9.007986
-0.040943
-0.4524623853275896
25.Apr.2023
9.048929
-0.110969
-1.2114654551830162
24.Apr.2023
9.159898
0.005034
0.054987163108048354
21.Apr.2023
9.154864
0.010433
0.11409129775269779
20.Apr.2023
9.144431
-0.04245
-0.4620719480311109
19.Apr.2023
9.186881
-0.004011
-0.0436410307073568
18.Apr.2023
9.190892
0.017034
0.1856797870645044
17.Apr.2023
9.173858
0.023632
0.25826684499377395
14.Apr.2023
9.150226
0.002644
0.02890381305136155
13.Apr.2023
9.147582
0.090956
1.004303368605483
12.Apr.2023
9.056626
-0.017365
-0.19137113977741438
11.Apr.2023
9.073991
0.033395
0.369389363267643
06.Apr.2023
9.040596
0.026857
0.2979562643205001
05.Apr.2023
9.013739
-0.034409
-0.38028776717622215
04.Apr.2023
9.048148
-0.036676
-0.4037062247986312
03.Apr.2023
9.084824
0.028611
0.31592675658136576
31.Mar.2023
9.056213
0.110946
1.2402760029409967
30.Mar.2023
8.945267
0.059435
0.6688737756914603
29.Mar.2023
8.885832
0.119486
1.3630080309401431
28.Mar.2023
8.766346
-0.003138
-0.03578317720860201
27.Mar.2023
8.769484
0.031148
0.35645230396267663
24.Mar.2023
8.738336
0.005851
0.06700269167367594
23.Mar.2023
8.732485
0.011731
0.13451818501014934
22.Mar.2023
8.720754
-0.085519
-0.9711145679903406
21.Mar.2023
8.806273
0.112108
1.2894625303292495
20.Mar.2023
8.694165
0.05544
0.6417613710356563
17.Mar.2023
8.638725
-0.079849
-0.91584931205493
16.Mar.2023
8.718574
0.120856
1.4056753198930227
15.Mar.2023
8.597718
-0.096656
-1.111707409872177
14.Mar.2023
8.694374
0.10748
1.251674936245865
13.Mar.2023
8.586894
-0.061022
-0.7056266503976218
10.Mar.2023
8.647916
-0.141866
-1.6139876961681188
09.Mar.2023
8.789782
-0.115616
-1.2982687578926848
08.Mar.2023
8.905398
0.008674
0.09749656165572856
07.Mar.2023
8.896724
-0.102117
-1.134779467711453
06.Mar.2023
8.998841
0.008433
0.09379996992350069
03.Mar.2023
8.990408
0.1245
1.404255491936077
02.Mar.2023
8.865908
0.055721
0.6324610362980945
01.Mar.2023
8.810187
-0.02769
-0.31331053826614697
28.Feb.2023
8.837877
-0.024449
-0.27587565612007503
27.Feb.2023
8.862326
0.03808
0.43153828667061184
24.Feb.2023
8.824246
-0.08005
-0.8990042559232083
23.Feb.2023
8.904296
0.03029
0.3413340040563416
22.Feb.2023
8.874006
-0.019775
-0.22234637889104758
21.Feb.2023
8.893781
-0.136984
-1.516859313690479
17.Feb.2023
9.030765
-0.030627
-0.337994427346262
16.Feb.2023
9.061392
-0.078986
-0.8641436929632451
15.Feb.2023
9.140378
0.031361
0.3442852285817449
14.Feb.2023
9.109017
0.008173
0.08980485765935554
13.Feb.2023
9.100844
0.083977
0.9313323574585275
10.Feb.2023
9.016867
-0.006853
-0.075944289051522
09.Feb.2023
9.02372
-0.049587
-0.5465151790852001
08.Feb.2023
9.073307
-0.064814
-0.7092705382211507
07.Feb.2023
9.138121
0.081147
0.895961498840562
06.Feb.2023
9.056974
-0.05832
-0.6398038285983974
03.Feb.2023
9.115294
-0.048477
-0.5290071085364312
02.Feb.2023
9.163771
0.113605
1.2552808423624495
01.Feb.2023
9.050166
0.067594
0.7525016220298596
31.Jan.2023
8.982572
0.085255
0.9582102110108025
30.Jan.2023
8.897317
-0.083719
-0.9321753080602282
27.Jan.2023
8.981036
0.024578
0.2744165159932643
26.Jan.2023
8.956458
0.0737
0.8296972629446845
25.Jan.2023
8.882758
-0.003346
-0.037654297091278696
24.Jan.2023
8.886104
0.001093
0.012301616734070448
23.Jan.2023
8.885011
0.090585
1.030027428737248
20.Jan.2023
8.794426
0.127347
1.4693185558825528
19.Jan.2023
8.667079
-0.076946
-0.879983760339203
18.Jan.2023
8.744025
-0.081216
-0.9202694861250814
17.Jan.2023
8.825241
0.002707
0.03068279476168638
13.Jan.2023
8.822534
0.033515
0.38132810954214574
12.Jan.2023
8.789019
0.042143
0.4818063043308262
11.Jan.2023
8.746876
0.097408
1.126173309156124
10.Jan.2023
8.649468
0.034962
0.40585031805654326
09.Jan.2023
8.614506
0.013653
0.15874006915360606
06.Jan.2023
8.600853
0.151069
1.7878445176823454
05.Jan.2023
8.449784
-0.067251
-0.7896057724313684
04.Jan.2023
8.517035
0.069664
0.8246826142713514
03.Jan.2023
8.447371
-0.027963
-0.32993389995013767
29.Dec.2022
8.475334
0.113797
1.3609579195786612
28.Dec.2022
8.361537
-0.062695
-0.7442221439295594
22.Dec.2022
8.424232
-0.093689
-1.0999045424347091
21.Dec.2022
8.517921
0.114292
1.3600314816372783
20.Dec.2022
8.403629
-0.006147
-0.07309350451189188
19.Dec.2022
8.409776
-0.061273
-0.7233224598275845
16.Dec.2022
8.471049
-0.092935
-1.0851841853044097
15.Dec.2022
8.563984
-0.194766
-2.223673469387755
14.Dec.2022
8.75875
-0.034315
-0.3902507259982725
13.Dec.2022
8.793065
0.069639
0.7982987418016729
12.Dec.2022
8.723426
0.075881
0.8774860379448733
09.Dec.2022
8.647545
-0.024916
-0.28730022539161604
08.Dec.2022
8.672461
0.045016
0.5217767253225027
07.Dec.2022
8.627445
-0.024019
-0.2776293122181402
06.Dec.2022
8.651464
-0.101365
-1.1580827181703195
05.Dec.2022
8.752829
-0.11924
-1.343993154246208
02.Dec.2022
8.872069
-0.021228
-0.23869662735878494
01.Dec.2022
8.893297
0.011417
0.12854260584470856
30.Nov.2022
8.88188
0.20052
2.3097763484062406
29.Nov.2022
8.68136
-0.009344
-0.10751718157700457
28.Nov.2022
8.690704
-0.108599
-1.2341772979064365
25.Nov.2022
8.799303
0.015903
0.18105744927932235
23.Nov.2022
8.7834
0.044727
0.5118282833102921
22.Nov.2022
8.738673
0.098695
1.142306149390658
21.Nov.2022
8.639978
-0.028517
-0.3289729070617218
18.Nov.2022
8.668495
0.041885
0.48553255566207354
17.Nov.2022
8.62661
-0.024887
-0.2876611989809394
16.Nov.2022
8.651497
-0.067215
-0.7709280912134728
15.Nov.2022
8.718712
0.065051
0.7517165278371778
14.Nov.2022
8.653661
-0.057512
-0.6602095951945851
11.Nov.2022
8.711173
0.082923
0.9610639469185525
10.Nov.2022
8.62825
0.359777
4.351190358848605
09.Nov.2022
8.268473
-0.130155
-1.549717406223969
08.Nov.2022
8.398628
0.052617
0.6304448915775452
07.Nov.2022
8.346011
0.065697
0.793411940658289
04.Nov.2022
8.280314
0.100442
1.2279165248551567
03.Nov.2022
8.179872
-0.074302
-0.9001748691025898
02.Nov.2022
8.254174
-0.15708
-1.8674979973259636
01.Nov.2022
8.411254
-0.004216
-0.05009821198340675
31.Oct.2022
8.41547
-0.028958
-0.34292435201058025
28.Oct.2022
8.444428
0.136607
1.64431804681396
27.Oct.2022
8.307821
-0.03636
-0.43575277190176004
26.Oct.2022
8.344181
-0.027797
-0.3320242838669667
25.Oct.2022
8.371978
0.123166
1.4931362237374304
24.Oct.2022
8.248812
0.084998
1.0411555187318084
21.Oct.2022
8.163814
0.122621
1.5249105449900282
20.Oct.2022
8.041193
-0.042587
-0.5268203736370857
19.Oct.2022
8.08378
-0.04848
-0.5961442452651539
18.Oct.2022
8.13226
0.085694
1.0649760407110314
17.Oct.2022
8.046566
0.165965
2.105994200188539
14.Oct.2022
7.880601
-0.116193
-1.4529947876611553
13.Oct.2022
7.996794
0.146454
1.8655752489701083
12.Oct.2022
7.85034
-0.024069
-0.3056610343709604
11.Oct.2022
7.874409
-0.064723
-0.8152402554838488
10.Oct.2022
7.939132
-0.055692
-0.6966007006533227
07.Oct.2022
7.994824
-0.190767
-2.3305220111779343
06.Oct.2022
8.185591
-0.065179
-0.7899747538714569
05.Oct.2022
8.25077
-0.019261
-0.23290118259532522
04.Oct.2022
8.270031
0.249806
3.114700647425727
03.Oct.2022
8.020225
0.159978
2.035279552919902
30.Sept.2022
7.860247
-0.077757
-0.9795535502375661
29.Sept.2022
7.938004
-0.136662
-1.6924786734212907
28.Sept.2022
8.074666
0.112633
1.4146261388266037
27.Sept.2022
7.962033
-0.009985
-0.12525059526960425
26.Sept.2022
7.972018
-0.083519
-1.0367899743989755
23.Sept.2022
8.055537
-0.141256
-1.723308127947113
22.Sept.2022
8.196793
-0.084203
-1.016822131057665
21.Sept.2022
8.280996
-0.106421
-1.2688173248092947
20.Sept.2022
8.387417
-0.040583
-0.48152586616041765
16.Sept.2022
8.428
-0.074624
-0.8776584734312608
15.Sept.2022
8.502624
-0.074844
-0.8725651905667267
14.Sept.2022
8.577468
-0.007803
-0.09088822006899958
13.Sept.2022
8.585271
-0.293988
-3.310951961194059
12.Sept.2022
8.879259
0.100009
1.1391519776746306
09.Sept.2022
8.77925
0.129515
1.4973291089264584
08.Sept.2022
8.649735
0.067137
0.7822456556860755
07.Sept.2022
8.582598
0.102264
1.2058958998548879
06.Sept.2022
8.480334
-0.040235
-0.47221024793062527
02.Sept.2022
8.520569
-0.029866
-0.34929217051530126
01.Sept.2022
8.550435
-0.027883
-0.32504041001977313
31.Aug.2022
8.578318
-0.06374
-0.7375557997875043
30.Aug.2022
8.642058
-0.138437
-1.5766423191403218
26.Aug.2022
8.780495
-0.237253
-2.6309561988203707
25.Aug.2022
9.017748
0.103504
1.1611079974925524
24.Aug.2022
8.914244
0.023189
0.26081269320682415
23.Aug.2022
8.891055
-0.030483
-0.34167875538948556
22.Aug.2022
8.921538
-0.158471
-1.7452736004997351
19.Aug.2022
9.080009
-0.097481
-1.0621749519748864
18.Aug.2022
9.17749
0.016333
0.1782853410327975
17.Aug.2022
9.161157
-0.055715
-0.6044892453752205
16.Aug.2022
9.216872
0.015273
0.16598202116827737
15.Aug.2022
9.201599
0.034503
0.3763787354250463
12.Aug.2022
9.167096
0.124337
1.3749896464121183
11.Aug.2022
9.042759
0.001422
0.01572776238735488
10.Aug.2022
9.041337
0.15237
1.714147436929398
09.Aug.2022
8.888967
-0.045062
-0.5043860950081984
08.Aug.2022
8.934029
0.005642
0.06319170528786443
05.Aug.2022
8.928387
-0.010395
-0.11629101145995058
04.Aug.2022
8.938782
0.005564
0.06228438620886673
03.Aug.2022
8.933218
0.111539
1.2643738227156078
02.Aug.2022
8.821679
-0.053971
-0.6080794082686902
01.Aug.2022
8.87565
-0.011616
-0.1307038632578343
29.Jul.2022
8.887266
0.109458
1.2469855799990157
28.Jul.2022
8.777808
0.091159
1.0494150275900407
27.Jul.2022
8.686649
0.169198
1.9864863325894098
26.Jul.2022
8.517451
-0.080031
-0.9308655720360915
25.Jul.2022
8.597482
0.006973
0.08117097601550735
22.Jul.2022
8.590509
-0.059889
-0.6923265264788973
21.Jul.2022
8.650398
0.067434
0.7856726417587211
20.Jul.2022
8.582964
0.055535
0.6512513912458257
19.Jul.2022
8.527429
0.187478
2.2479508572652285
18.Jul.2022
8.339951
-0.0262
-0.31316671190849893
15.Jul.2022
8.366151
0.138166
1.6792203680487994
14.Jul.2022
8.227985
-0.046791
-0.5654654579169273
13.Jul.2022
8.274776
-0.038646
-0.4648627243991704
12.Jul.2022
8.313422
-0.059602
-0.7118336218790249
11.Jul.2022
8.373024
-0.079683
-0.9426920866889151
07.Jul.2022
8.449077
0.130648
1.570585022724844
06.Jul.2022
8.318429
0.027513
0.3318451181992436
05.Jul.2022
8.290916
0.004558
0.05500607142486482
01.Jul.2022
8.286358
0.055504
0.6743407184722265
30.Jun.2022
8.230854
-0.090704
-1.0899881969217784
29.Jun.2022
8.321558
-0.022355
-0.2679198596629663
28.Jun.2022
8.343913
-0.110544
-1.3075233572067373
27.Jun.2022
8.454457
0.006136
0.07262981603090128
24.Jun.2022
8.448321
0.225919
2.7476034375356497
23.Jun.2022
8.222402
0.041776
0.5106699658436897
22.Jun.2022
8.180626
-0.023605
-0.28771739849840894
21.Jun.2022
8.204231
0.170741
2.1253651899734733
17.Jun.2022
8.03349
0.004314
0.05372905015408804
16.Jun.2022
8.029176
-0.241497
-2.9199195760731924
15.Jun.2022
8.270673
0.098369
1.2036874790756682
14.Jun.2022
8.172304
-0.048802
-0.5936184255500415
13.Jun.2022
8.221106
-0.290682
-3.415052160603624
10.Jun.2022
8.511788
-0.235021
-2.6869341722221214
09.Jun.2022
8.746809
-0.180245
-2.0190871478989596
08.Jun.2022
8.927054
-0.066059
-0.7345509836249139
07.Jun.2022
8.993113
0.057382
0.6421634670963126
06.Jun.2022
8.935731
0.060538
0.6821034765103137
01.Jun.2022
8.875193
-0.051548
-0.5774559830961826
31.May.2022
8.926741
-0.034012
-0.3795663154647829
27.May.2022
8.960753
0.181049
2.0621310240071873
26.May.2022
8.779704
0.135218
1.5642109895255774
25.May.2022
8.644486
0.070388
0.8209376659795584
24.May.2022
8.574098
-0.075893
-0.8773766354207767
23.May.2022
8.649991
0.131319
1.5415430949800626
20.May.2022
8.518672
0.022044
0.2594440994709901
19.May.2022
8.496628
-0.059791
-0.6987853212891982
18.May.2022
8.556419
-0.262903
-2.980988788027016
17.May.2022
8.819322
0.146835
1.693112944418366
16.May.2022
8.672487
-0.026939
-0.30966410887339
13.May.2022
8.699426
0.20497
2.4129855990777984
12.May.2022
8.494456
-0.026804
-0.3145544203556751
11.May.2022
8.52126
-0.082643
-0.9605291923909417
10.May.2022
8.603903
0.017299
0.20146497963572094
09.May.2022
8.586604
-0.273744
-3.089540049668478
06.May.2022
8.860348
-0.068755
-0.7700101566753121
05.May.2022
8.929103
-0.247143
-2.6932909165687144
04.May.2022
9.176246
0.173404
1.9261028906205395
03.May.2022
9.002842
0.055189
0.616798617469855
29.Apr.2022
8.947653
-0.225583
-2.459143098466016
28.Apr.2022
9.173236
0.189441
2.108696825784649
27.Apr.2022
8.983795
0.014965
0.1668556545279596
26.Apr.2022
8.96883
-0.204761
-2.232070298316112
25.Apr.2022
9.173591
-0.003516
-0.038312727529492684
22.Apr.2022
9.177107
-0.222518
-2.3673072064045106
21.Apr.2022
9.399625
-0.098479
-1.0368279816687624
20.Apr.2022
9.498104
0.011458
0.12078030528386956
19.Apr.2022
9.486646
0.094076
1.0016002010099472
14.Apr.2022
9.39257
-0.067836
-0.7170516783317756
13.Apr.2022
9.460406
0.090359
0.9643388128149197
12.Apr.2022
9.370047
-0.040524
-0.4306221163412932
11.Apr.2022
9.410571
-0.123084
-1.2910473475283089
08.Apr.2022
9.533655
0.003956
0.04151232898331836
07.Apr.2022
9.529699
0.014547
0.15288247628624324
06.Apr.2022
9.515152
-0.105848
-1.1001766968090636
05.Apr.2022
9.621
-0.095208
-0.9798884503090094
04.Apr.2022
9.716208
0.076073
0.7891279530836446
01.Apr.2022
9.640135
0.031539
0.3282373408144124
31.Mar.2022
9.608596
-0.133489
-1.370230294644319
30.Mar.2022
9.742085
-0.053059
-0.5416867786731875
29.Mar.2022
9.795144
0.131474
1.3604976163300277
28.Mar.2022
9.66367
0.05673
0.59051061003816
25.Mar.2022
9.60694
0.026669
0.27837417125256686
24.Mar.2022
9.580271
0.093916
0.9900114427511937
23.Mar.2022
9.486355
-0.083671
-0.8743027448410275
22.Mar.2022
9.570026
0.102597
1.083683859683553
21.Mar.2022
9.467429
-0.004965
-0.052415471738189945
18.Mar.2022
9.472394
0.098473
1.0504995721640922
17.Mar.2022
9.373921
0.120328
1.300338149732758
16.Mar.2022
9.253593
0.215515
2.384522461523346
15.Mar.2022
9.038078
0.128166
1.4384653855167144
14.Mar.2022
8.909912
-0.031683
-0.35433275606868797
11.Mar.2022
8.941595
-0.085864
-0.9511425086505516
10.Mar.2022
9.027459
-0.028038
-0.309624087998704
09.Mar.2022
9.055497
0.24617
2.7944245911180277
08.Mar.2022
8.809327
-0.062573
-0.7052942436231247
07.Mar.2022
8.8719
-0.227925
-2.50471849733374
04.Mar.2022
9.099825
-0.131524
-1.4247538469187981
03.Mar.2022
9.231349
-0.069229
-0.7443515876110065
02.Mar.2022
9.300578
0.120501
1.312636048695452
01.Mar.2022
9.180077
-0.13806
-1.4816266384578807
28.Feb.2022
9.318137
-0.012449
-0.1334214164040715
25.Feb.2022
9.330586
0.208974
2.290976638778321
24.Feb.2022
9.121612
0.031551
0.34709338034145204
23.Feb.2022
9.090061
-0.124507
-1.351197364868326
22.Feb.2022
9.214568
-0.107417
-1.1522974988696078
18.Feb.2022
9.321985
-0.07169
-0.7631730925330076
17.Feb.2022
9.393675
-0.16327
-1.708391122895444
16.Feb.2022
9.556945
0.012288
0.12874218528753836
15.Feb.2022
9.544657
0.128781
1.36770067915083
14.Feb.2022
9.415876
-0.073022
-0.7695519542943764
11.Feb.2022
9.488898
-0.142527
-1.479812177325785
10.Feb.2022
9.631425
-0.116533
-1.1954606287798941
09.Feb.2022
9.747958
0.14432
1.5027638484499313
08.Feb.2022
9.603638
0.060204
0.6308421056822943
07.Feb.2022
9.543434
-0.012354
-0.1292829016298813
04.Feb.2022
9.555788
0.037839
0.39755413692592806
03.Feb.2022
9.517949
-0.202217
-2.0803862814688556
02.Feb.2022
9.720166
0.075616
0.7840282854047105
01.Feb.2022
9.64455
0.07207
0.7528874440061509
31.Jan.2022
9.57248
0.158665
1.685448460586914
28.Jan.2022
9.413815
0.157494
1.7014751325067485
27.Jan.2022
9.256321
-0.04727
-0.508083384147046
26.Jan.2022
9.303591
0.014035
0.15108364705482155
25.Jan.2022
9.289556
-0.089655
-0.9558906394151917
24.Jan.2022
9.379211
-0.046253
-0.4907238518973708
21.Jan.2022
9.425464
-0.171582
-1.7878626402332551
20.Jan.2022
9.597046
-0.056308
-0.5832998561950592
19.Jan.2022
9.653354
-0.083551
-0.858085808580858
18.Jan.2022
9.736905
-0.132801
-1.3455415997193838
14.Jan.2022
9.869706
-0.021337
-0.21572042503505445
13.Jan.2022
9.891043
-0.110798
-1.1077760584276435
12.Jan.2022
10.001841
0.042323
0.42495028373863075
11.Jan.2022
9.959518
0.082129
0.8314849197495411
10.Jan.2022
9.877389
-0.033365
-0.33665450681148984
07.Jan.2022
9.910754
-0.030428
-0.30608030312693196
06.Jan.2022
9.941182
-0.046129
-0.4618760745509978
05.Jan.2022
9.987311
-0.14379
-1.4192929277874142
04.Jan.2022
10.131101
0.038795
0.3844017412868774
30.Dec.2021
10.092306
-0.016145
-0.15971784400992792
29.Dec.2021
10.108451
0.109459
1.094700345794856
23.Dec.2021
9.998992
0.067895
0.6836606268169568
22.Dec.2021
9.931097
0.084692
0.8601311849350093
21.Dec.2021
9.846405
0.167972
1.735528881586513
20.Dec.2021
9.678433
-0.119699
-1.2216512290301866
17.Dec.2021
9.798132
-0.076588
-0.775596675146232
16.Dec.2021
9.87472
-0.038688
-0.390259333621697
15.Dec.2021
9.913408
0.1212
1.2377188066266567
14.Dec.2021
9.792208
-0.070373
-0.7135353311673689
13.Dec.2021
9.862581
-0.072241
-0.7271494144535252
10.Dec.2021
9.934822
0.04629
0.4681180179221749
09.Dec.2021
9.888532
-0.067449
-0.6774721647218893
08.Dec.2021
9.955981
0.028795
0.29006205786816125
07.Dec.2021
9.927186
0.207746
2.137427670730001
06.Dec.2021
9.71944
0.099346
1.0326926119432929
03.Dec.2021
9.620094
-0.065806
-0.6793999525082852
02.Dec.2021
9.6859
0.080959
0.8428890921870317
01.Dec.2021
9.604941
-0.059526
-0.6159263620021673
30.Nov.2021
9.664467
-0.163492
-1.6635397034114612
29.Nov.2021
9.827959
0.085452
0.877104835541817
26.Nov.2021
9.742507
-0.228286
-2.2895470801570146
24.Nov.2021
9.970793
0.01589
0.15961983758154147
23.Nov.2021
9.954903
-0.010858
-0.10895304432847627
22.Nov.2021
9.965761
-0.037814
-0.37800486326138405
19.Nov.2021
10.003575
-0.016742
-0.1670805424618802
18.Nov.2021
10.020317
0.01388
0.1387107119147405
17.Nov.2021
10.006437
-0.025955
-0.2587119801538855
16.Nov.2021
10.032392
0.032392
0.32392
15.Nov.2021
10
--
--
iShares Developed World Index Fund (IE)
Fund Inception
15-Nov-2021
Month End Date
Monthly Total (NAV) Return
30.Nov.2021
--
31.Dec.2021
4.153711
31.Jan.2022
-4.901906
28.Feb.2022
-2.657023
31.Mar.2022
3.117136
30.Apr.2022
-6.878664
31.May.2022
-0.233715
30.Jun.2022
-7.795533
31.Jul.2022
7.975017
31.Aug.2022
-3.4763
30.Sept.2022
-8.370767
31.Oct.2022
7.063684
30.Nov.2022
5.542293
31.Dec.2022
-4.975771
31.Jan.2023
6.42936
28.Feb.2023
-1.610842
31.Mar.2023
2.470458
30.Apr.2023
1.593834
31.May.2023
-0.229617
30.Jun.2023
5.641931
31.Jul.2023
2.763267
31.Aug.2023
-1.896634
30.Sept.2023
-3.788843
31.Oct.2023
-2.705756
30.Nov.2023
8.140799
31.Dec.2023
4.024314
31.Jan.2024
1.708667
29.Feb.2024
4.524727