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
EUR 69’804’195
Net Assets of Fund
USD 21’524’852’319
Share Class launch date
13/Apr/2022
Fund Launch Date
15/Apr/2010
Share Class Currency
EUR
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
IE000M0KK797
Annual Management Fee
0.13%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100’000.00
Minimum Subsequent Investment
EUR 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
BLFJSN7
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
13/Apr/2022
Fund Holdings as of
-
Total Net Assets
EUR 69’804’194.70
Number of Securities
1’467.00
Shares Outstanding
5’942’474.17
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
11.746655
0.080563
0.690574015702945
26/Mar/2024
11.666092
-0.016787
-0.14368889723158135
25/Mar/2024
11.682879
-0.031384
-0.26791271461123933
22/Mar/2024
11.714263
-0.010235
-0.08729584840220878
21/Mar/2024
11.724498
0.066906
0.573926416364546
20/Mar/2024
11.657592
0.081122
0.7007490193470031
19/Mar/2024
11.57647
0.057476
0.4989671841134738
18/Mar/2024
11.518994
0.062508
0.5456123282479461
15/Mar/2024
11.456486
-0.059728
-0.5186426719753557
14/Mar/2024
11.516214
-0.028373
-0.2457688611987592
13/Mar/2024
11.544587
-0.008722
-0.0754935231109979
12/Mar/2024
11.553309
0.109088
0.953214727328317
11/Mar/2024
11.444221
-0.034947
-0.30443844013782184
08/Mar/2024
11.479168
-0.052291
-0.453463867841875
07/Mar/2024
11.531459
0.104872
0.9177893626504572
06/Mar/2024
11.426587
0.055907
0.49167683902809683
05/Mar/2024
11.37068
-0.090032
-0.7855707394095585
04/Mar/2024
11.460712
-0.007799
-0.06800359697959046
01/Mar/2024
11.468511
0.092714
0.8150110273592259
29/Feb/2024
11.375797
0.046253
0.40825120587377567
28/Feb/2024
11.329544
-0.022716
-0.20010112523849877
27/Feb/2024
11.35226
0.019176
0.1692037224818946
26/Feb/2024
11.333084
-0.030142
-0.2652591790394735
23/Feb/2024
11.363226
0.010387
0.09149253327735908
22/Feb/2024
11.352839
0.197227
1.7679621700718884
21/Feb/2024
11.155612
0.00064
0.005737351918050534
20/Feb/2024
11.154972
-0.048893
-0.43639404794684694
16/Feb/2024
11.203865
-0.016063
-0.14316491157519015
15/Feb/2024
11.219928
0.069844
0.6263988683852068
14/Feb/2024
11.150084
0.088559
0.8006038950325566
13/Feb/2024
11.061525
-0.11854
-1.0602800609835452
12/Feb/2024
11.180065
0.001129
0.0100993511368166
09/Feb/2024
11.178936
0.047357
0.4254293124093177
08/Feb/2024
11.131579
0.012561
0.1129686092782654
07/Feb/2024
11.119018
0.064797
0.5861742767762649
06/Feb/2024
11.054221
0.027629
0.2505669929566633
05/Feb/2024
11.026592
-0.02622
-0.23722469901777032
02/Feb/2024
11.052812
0.088101
0.8034958696129794
01/Feb/2024
10.964711
0.082214
0.755469999210659
31/Jan/2024
10.882497
-0.125478
-1.1398826759690133
30/Jan/2024
11.007975
-0.002219
-0.020154049964968827
29/Jan/2024
11.010194
0.077309
0.707123508570702
26/Jan/2024
10.932885
0.007329
0.06708125426294094
25/Jan/2024
10.925556
0.044754
0.4113115926564972
24/Jan/2024
10.880802
0.021758
0.2003675461670475
23/Jan/2024
10.859044
0.019159
0.17674541750212294
22/Jan/2024
10.839885
0.044195
0.40937633444457927
19/Jan/2024
10.79569
0.104304
0.9755891331582266
18/Jan/2024
10.691386
0.075627
0.712403135753176
17/Jan/2024
10.615759
-0.07286
-0.6816596231936043
16/Jan/2024
10.688619
-0.042986
-0.40055518256588835
12/Jan/2024
10.731605
0.024393
0.2278184087510362
11/Jan/2024
10.707212
-0.006191
-0.05778742758020024
10/Jan/2024
10.713403
0.047884
0.4489608053766535
09/Jan/2024
10.665519
-0.009412
-0.08816918816618112
08/Jan/2024
10.674931
0.1151
1.089979565013872
05/Jan/2024
10.559831
0.012421
0.1177635078185071
04/Jan/2024
10.54741
-0.009299
-0.08808616397401879
03/Jan/2024
10.556709
-0.085671
-0.8049985059732879
02/Jan/2024
10.64238
-0.07248
-0.6764437426153959
28/Dec/2023
10.71486
-0.000592
-0.0055247319478450374
27/Dec/2023
10.715452
0.072934
0.6853077439004567
21/Dec/2023
10.642518
0.067804
0.6411899177604236
20/Dec/2023
10.574714
-0.103615
-0.9703297210640354
19/Dec/2023
10.678329
0.060309
0.5679872518605164
18/Dec/2023
10.61802
0.026674
0.2518471212251965
15/Dec/2023
10.591346
-0.000112
-0.0010574559234432124
14/Dec/2023
10.591458
0.034693
0.32863287190725565
13/Dec/2023
10.556765
0.111136
1.063947417623199
12/Dec/2023
10.445629
0.029564
0.2838307940666653
11/Dec/2023
10.416065
0.043919
0.4234321422008522
08/Dec/2023
10.372146
0.039255
0.37990335908895195
07/Dec/2023
10.332891
0.045103
0.438412999956842
06/Dec/2023
10.287788
-0.00734
-0.07129585955609294
05/Dec/2023
10.295128
-0.008023
-0.07786938190074084
04/Dec/2023
10.303151
-0.045892
-0.44344196849892303
01/Dec/2023
10.349043
0.065824
0.6401108446683864
30/Nov/2023
10.283219
0.042018
0.4102839110373871
29/Nov/2023
10.241201
0.002856
0.027895133441977193
28/Nov/2023
10.238345
-0.000403
-0.003936028115937613
27/Nov/2023
10.238748
-0.025686
-0.250242731357618
24/Nov/2023
10.264434
0.017887
0.17456612456859857
22/Nov/2023
10.246547
0.037358
0.3659252463638395
21/Nov/2023
10.209189
-0.022019
-0.21521407833757264
20/Nov/2023
10.231208
0.051504
0.5059479136132052
17/Nov/2023
10.179704
0.035425
0.3492116098147537
16/Nov/2023
10.144279
-0.005021
-0.049471392115712415
15/Nov/2023
10.1493
0.031327
0.3096173512224237
14/Nov/2023
10.117973
0.164167
1.6492887243331846
13/Nov/2023
9.953806
0.007956
0.07999316297752329
10/Nov/2023
9.94585
0.089718
0.9102759581547812
09/Nov/2023
9.856132
-0.032778
-0.3314622137323527
08/Nov/2023
9.88891
0.00333
0.03368542867489818
07/Nov/2023
9.88558
0.010519
0.10652086098506126
06/Nov/2023
9.875061
0.018435
0.1870315460888949
03/Nov/2023
9.856626
0.072247
0.738391266323596
02/Nov/2023
9.784379
0.170746
1.7760819452958105
01/Nov/2023
9.613633
0.100542
1.0568804608302391
31/Oct/2023
9.513091
0.058267
0.6162674207367583
30/Oct/2023
9.454824
0.079407
0.8469703267598657
27/Oct/2023
9.375417
-0.03562
-0.37849176451011723
26/Oct/2023
9.411037
-0.09907
-1.0417338101453537
25/Oct/2023
9.510107
-0.096672
-1.0062894129239364
24/Oct/2023
9.606779
0.055358
0.5795786825855546
23/Oct/2023
9.551421
-0.019678
-0.20559812410257172
20/Oct/2023
9.571099
-0.118242
-1.2203306705791446
19/Oct/2023
9.689341
-0.094732
-0.9682266270907831
18/Oct/2023
9.784073
-0.118197
-1.1936353987520034
17/Oct/2023
9.90227
0.007045
0.07119595562506158
16/Oct/2023
9.895225
0.069938
0.7118163571201533
13/Oct/2023
9.825287
-0.066063
-0.6678865877761883
12/Oct/2023
9.89135
-0.033786
-0.34040843369803697
11/Oct/2023
9.925136
0.034443
0.34823646836475464
10/Oct/2023
9.890693
0.091029
0.9288991949111725
09/Oct/2023
9.799664
0.037181
0.38085597690669476
06/Oct/2023
9.762483
0.099053
1.0250294150213743
05/Oct/2023
9.66343
0.00976
0.10110144639292622
04/Oct/2023
9.65367
0.03518
0.3657538761281656
03/Oct/2023
9.61849
-0.12981
-1.3316167947231825
02/Oct/2023
9.7483
-0.02693
-0.2754922390572907
29/Sept/2023
9.77523
-0.014721
-0.1503684747758186
28/Sept/2023
9.789951
0.046477
0.47700645580826717
27/Sept/2023
9.743474
-0.000835
-0.008569104284357157
26/Sept/2023
9.744309
-0.122141
-1.2379427250936255
25/Sept/2023
9.86645
0.016269
0.16516447768827802
22/Sept/2023
9.850181
-0.020208
-0.20473357230398923
21/Sept/2023
9.870389
-0.158652
-1.5819259289098528
20/Sept/2023
10.029041
-0.054904
-0.544469451191969
19/Sept/2023
10.083945
-0.0231
-0.22855344959876997
18/Sept/2023
10.107045
-0.018142
-0.17917693767038576
15/Sept/2023
10.125187
-0.070401
-0.6905045594231544
14/Sept/2023
10.195588
0.096992
0.9604503437903645
13/Sept/2023
10.098596
0.000507
0.00502075194623458
12/Sept/2023
10.098089
-0.037453
-0.36952143259827647
11/Sept/2023
10.135542
0.058531
0.5808369168198785
08/Sept/2023
10.077011
0.00537
0.05331802434181282
07/Sept/2023
10.071641
-0.031276
-0.3095739576995436
06/Sept/2023
10.102917
-0.057558
-0.5664892635432891
05/Sept/2023
10.160475
-0.029171
-0.28628079915632004
01/Sept/2023
10.189646
0.022855
0.22480052948860657
31/Aug/2023
10.166791
-0.004994
-0.04909659415726935
30/Aug/2023
10.171785
0.032937
0.3248593923096588
29/Aug/2023
10.138848
0.206487
2.078931686031146
25/Aug/2023
9.932361
0.038844
0.39262074346261294
24/Aug/2023
9.893517
-0.10044
-1.0050073259270578
23/Aug/2023
9.993957
0.093365
0.9430244171257638
22/Aug/2023
9.900592
-0.005096
-0.05144518987474671
21/Aug/2023
9.905688
0.047555
0.4823935729006699
18/Aug/2023
9.858133
-0.013035
-0.13205124256825534
17/Aug/2023
9.871168
-0.077486
-0.7788591300893568
16/Aug/2023
9.948654
-0.067592
-0.674823681447121
15/Aug/2023
10.016246
-0.104903
-1.0364732304602966
14/Aug/2023
10.121149
0.028346
0.28085359438800106
11/Aug/2023
10.092803
-0.030625
-0.30251610422872566
10/Aug/2023
10.123428
0.027651
0.27388679444880765
09/Aug/2023
10.095777
-0.042495
-0.4191542700767942
08/Aug/2023
10.138272
-0.037827
-0.3717239779212054
07/Aug/2023
10.176099
0.064298
0.6358708997536641
04/Aug/2023
10.111801
-0.027504
-0.27126119591037057
03/Aug/2023
10.139305
-0.041533
-0.40795266558607457
02/Aug/2023
10.180838
-0.150059
-1.4525263391939731
01/Aug/2023
10.330897
-0.028917
-0.279126632968507
31/Jul/2023
10.359814
0.025584
0.2475656144676478
28/Jul/2023
10.33423
0.072278
0.704329936448738
27/Jul/2023
10.261952
-0.018365
-0.1786423512037615
26/Jul/2023
10.280317
-0.009386
-0.09121740442848544
25/Jul/2023
10.289703
0.028002
0.27287873618613523
24/Jul/2023
10.261701
0.029803
0.29127538214317616
21/Jul/2023
10.231898
0.009645
0.09435297678505902
20/Jul/2023
10.222253
-0.050737
-0.49388736872127786
19/Jul/2023
10.27299
0.035994
0.3516070534754531
18/Jul/2023
10.236996
0.06325
0.6216982417292509
17/Jul/2023
10.173746
0.019321
0.1902717288275801
14/Jul/2023
10.154425
-0.007286
-0.07170052366181247
13/Jul/2023
10.161711
0.086305
0.8565907914777826
12/Jul/2023
10.075406
0.073286
0.7327046666106786
11/Jul/2023
10.00212
0.061966
0.6233907442480268
10/Jul/2023
9.940154
0.018011
0.181523285846616
07/Jul/2023
9.922143
-0.027888
-0.2802805337993419
06/Jul/2023
9.950031
-0.119639
-1.1881124207645335
05/Jul/2023
10.06967
-0.034277
-0.33924366388699384
03/Jul/2023
10.103947
0.018766
0.1860749945885949
30/Jun/2023
10.085181
0.104127
1.043246534884993
29/Jun/2023
9.981054
0.031892
0.32054961010786637
28/Jun/2023
9.949162
0.029512
0.2975104968421265
27/Jun/2023
9.91965
0.084931
0.8635833926724292
26/Jun/2023
9.834719
-0.030507
-0.3092377204536419
23/Jun/2023
9.865226
-0.077096
-0.7754325398030761
22/Jun/2023
9.942322
0.01173
0.1181198462287042
21/Jun/2023
9.930592
-0.044992
-0.4510212133946243
20/Jun/2023
9.975584
-0.063934
-0.6368234012828106
16/Jun/2023
10.039518
-0.014621
-0.14542269606576952
15/Jun/2023
10.054139
0.08299
0.8323012724010042
14/Jun/2023
9.971149
0.020305
0.20405304313885334
13/Jun/2023
9.950844
0.066444
0.6722107563433288
12/Jun/2023
9.8844
0.076034
0.775195379128389
09/Jun/2023
9.808366
0.011221
0.11453336660833334
08/Jun/2023
9.797145
0.036131
0.3701562153276289
07/Jun/2023
9.761014
-0.044671
-0.45556225801665057
06/Jun/2023
9.805685
0.028809
0.2946646761194476
05/Jun/2023
9.776876
-0.006968
-0.07121945116868175
02/Jun/2023
9.783844
0.142193
1.4747785415589094
01/Jun/2023
9.641651
0.084946
0.8888628455100372
31/May/2023
9.556705
-0.073243
-0.7605752388278733
30/May/2023
9.629948
-0.016516
-0.17121299576715365
26/May/2023
9.646464
0.114839
1.2048207939359763
25/May/2023
9.531625
0.038329
0.40374807653737965
24/May/2023
9.493296
-0.085032
-0.8877541048917932
23/May/2023
9.578328
-0.096195
-0.994312587814407
22/May/2023
9.674523
0.012007
0.12426370108986107
19/May/2023
9.662516
0.003264
0.03379143643834947
18/May/2023
9.659252
0.084109
0.8784098576908982
17/May/2023
9.575143
0.077255
0.8133913560572624
16/May/2023
9.497888
-0.055842
-0.5845046908380287
15/May/2023
9.55373
0.035628
0.37431832522912656
12/May/2023
9.518102
-0.001523
-0.01599852935383484
11/May/2023
9.519625
-0.008813
-0.09249155003160014
10/May/2023
9.528438
0.018482
0.1943436962274063
09/May/2023
9.509956
-0.016913
-0.17752946954555585
05/May/2023
9.526869
0.143423
1.5284683260286254
04/May/2023
9.383446
-0.060696
-0.6426841104252774
03/May/2023
9.444142
-0.039998
-0.4217356555259623
02/May/2023
9.48414
-0.098015
-1.0228909885093698
28/Apr/2023
9.582155
0.069061
0.7259572963328229
27/Apr/2023
9.513094
0.127022
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26/Apr/2023
9.386072
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25/Apr/2023
9.427597
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24/Apr/2023
9.541345
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21/Apr/2023
9.536535
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20/Apr/2023
9.526264
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19/Apr/2023
9.569702
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18/Apr/2023
9.574185
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17/Apr/2023
9.556906
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14/Apr/2023
9.532379
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13/Apr/2023
9.529704
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12/Apr/2023
9.43741
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11/Apr/2023
9.455816
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06/Apr/2023
9.42178
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05/Apr/2023
9.394784
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04/Apr/2023
9.432314
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03/Apr/2023
9.469944
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31/Mar/2023
9.440808
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30/Mar/2023
9.326278
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29/Mar/2023
9.266079
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28/Mar/2023
9.141919
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27/Mar/2023
9.145533
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24/Mar/2023
9.113511
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23/Mar/2023
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22/Mar/2023
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21/Mar/2023
9.184864
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20/Mar/2023
9.07103
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17/Mar/2023
9.013323
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16/Mar/2023
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15/Mar/2023
8.972008
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14/Mar/2023
9.071678
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13/Mar/2023
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10/Mar/2023
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09/Mar/2023
9.169206
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08/Mar/2023
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07/Mar/2023
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06/Mar/2023
9.38866
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03/Mar/2023
9.381197
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02/Mar/2023
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01/Mar/2023
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28/Feb/2023
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27/Feb/2023
9.249738
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24/Feb/2023
9.210054
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23/Feb/2023
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22/Feb/2023
9.263727
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21/Feb/2023
9.285865
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17/Feb/2023
9.429378
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16/Feb/2023
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15/Feb/2023
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14/Feb/2023
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13/Feb/2023
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10/Feb/2023
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09/Feb/2023
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08/Feb/2023
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07/Feb/2023
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06/Feb/2023
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03/Feb/2023
9.522895
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02/Feb/2023
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01/Feb/2023
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31/Jan/2023
9.388306
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30/Jan/2023
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27/Jan/2023
9.388845
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26/Jan/2023
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25/Jan/2023
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24/Jan/2023
9.290049
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23/Jan/2023
9.289635
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20/Jan/2023
9.195377
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19/Jan/2023
9.062346
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18/Jan/2023
9.145103
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17/Jan/2023
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13/Jan/2023
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12/Jan/2023
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11/Jan/2023
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10/Jan/2023
9.050718
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09/Jan/2023
9.014932
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06/Jan/2023
9.000528
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05/Jan/2023
8.841114
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04/Jan/2023
8.913354
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03/Jan/2023
8.842009
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29/Dec/2022
8.871152
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28/Dec/2022
8.758032
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22/Dec/2022
8.825924
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21/Dec/2022
8.924256
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20/Dec/2022
8.806996
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19/Dec/2022
8.814603
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16/Dec/2022
8.877917
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15/Dec/2022
8.975322
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14/Dec/2022
9.178828
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13/Dec/2022
9.215252
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12/Dec/2022
9.145021
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09/Dec/2022
9.066325
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08/Dec/2022
9.093963
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07/Dec/2022
9.049538
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06/Dec/2022
9.077136
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05/Dec/2022
9.183741
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02/Dec/2022
9.307623
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01/Dec/2022
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30/Nov/2022
9.322128
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29/Nov/2022
9.110202
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28/Nov/2022
9.120687
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25/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
9.102451
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17/Nov/2022
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16/Nov/2022
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15/Nov/2022
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14/Nov/2022
9.089613
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11/Nov/2022
9.149626
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10/Nov/2022
9.066276
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09/Nov/2022
8.692514
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08/Nov/2022
8.82959
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07/Nov/2022
8.774765
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04/Nov/2022
8.706612
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03/Nov/2022
8.600839
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02/Nov/2022
8.683749
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01/Nov/2022
8.851045
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31/Oct/2022
8.855185
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28/Oct/2022
8.885636
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27/Oct/2022
8.741907
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26/Oct/2022
8.781688
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25/Oct/2022
8.811479
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24/Oct/2022
8.68394
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1.0316138992725068
21/Oct/2022
8.59527
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1.5252883339827834
20/Oct/2022
8.466137
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19/Oct/2022
8.513167
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18/Oct/2022
8.564812
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17/Oct/2022
8.475237
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14/Oct/2022
8.300047
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13/Oct/2022
8.423912
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12/Oct/2022
8.270443
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11/Oct/2022
8.296574
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10/Oct/2022
8.365433
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07/Oct/2022
8.425987
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06/Oct/2022
8.627793
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05/Oct/2022
8.695624
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04/Oct/2022
8.714196
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03/Oct/2022
8.45616
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30/Sept/2022
8.288368
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29/Sept/2022
8.369974
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28/Sept/2022
8.515382
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
8.853094
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16/Sept/2022
8.896586
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15/Sept/2022
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14/Sept/2022
9.054606
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13/Sept/2022
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12/Sept/2022
9.37222
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
9.058413
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30/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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15/Aug/2022
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12/Aug/2022
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11/Aug/2022
9.553532
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
9.392892
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28/Jul/2022
9.277966
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
9.080521
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22/Jul/2022
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21/Jul/2022
9.136921
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20/Jul/2022
9.064681
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19/Jul/2022
9.003739
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18/Jul/2022
8.801411
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15/Jul/2022
8.830419
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14/Jul/2022
8.679679
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13/Jul/2022
8.733927
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12/Jul/2022
8.774222
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11/Jul/2022
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07/Jul/2022
8.91982
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06/Jul/2022
8.778714
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05/Jul/2022
8.74914
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01/Jul/2022
8.744136
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30/Jun/2022
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29/Jun/2022
8.782423
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28/Jun/2022
8.806608
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27/Jun/2022
8.924526
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24/Jun/2022
8.919175
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2.7411501392087048
23/Jun/2022
8.68121
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22/Jun/2022
8.637307
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21/Jun/2022
8.662143
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2.1452145603701034
17/Jun/2022
8.480224
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16/Jun/2022
8.474577
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15/Jun/2022
8.732504
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14/Jun/2022
8.628679
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13/Jun/2022
8.680295
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10/Jun/2022
8.994708
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09/Jun/2022
9.247246
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08/Jun/2022
9.440251
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07/Jun/2022
9.510481
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06/Jun/2022
9.448723
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01/Jun/2022
9.386652
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31/May/2022
9.439804
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27/May/2022
9.478451
0.192459
2.0725733987278905
26/May/2022
9.285992
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1.5509998396792009
25/May/2022
9.144166
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24/May/2022
9.069765
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23/May/2022
9.148811
0.137245
1.5229872366245778
20/May/2022
9.011566
0.023309
0.25932725332620105
19/May/2022
8.988257
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18/May/2022
9.051332
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17/May/2022
9.32624
0.153485
1.6732704623638155
16/May/2022
9.172755
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13/May/2022
9.200395
0.215824
2.4021625517790444
12/May/2022
8.984571
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11/May/2022
9.01456
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10/May/2022
9.101467
0.018037
0.1985703638383298
09/May/2022
9.08343
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06/May/2022
9.368451
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05/May/2022
9.438157
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04/May/2022
9.697477
0.182535
1.9184037065070916
03/May/2022
9.514942
0.059726
0.6316725075344656
29/Apr/2022
9.455216
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28/Apr/2022
9.692916
0.199607
2.1026072152502358
27/Apr/2022
9.493309
0.014057
0.1482922914170865
26/Apr/2022
9.479252
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25/Apr/2022
9.696013
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22/Apr/2022
9.700304
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21/Apr/2022
9.935469
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20/Apr/2022
10.040429
0.01201
0.11975965503635219
19/Apr/2022
10.028419
0.101208
1.0195008446984757
14/Apr/2022
9.927211
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13/Apr/2022
10
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iShares Developed World Index Fund (IE)
Fund Inception
13-Apr-2022
Month End Date
Monthly Total (NAV) Return
30/Apr/2022
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31/May/2022
-0.163
30/Jun/2022
-7.994647
31/Jul/2022
8.149186
31/Aug/2022
-3.56098
30/Sept/2022
-8.500882
31/Oct/2022
6.838705
30/Nov/2022
5.273103
31/Dec/2022
-5.24081
31/Jan/2023
6.279826
28/Feb/2023
-1.751147
31/Mar/2023
2.351553
30/Apr/2023
1.497192
31/May/2023
-0.265598
30/Jun/2023
5.529898
31/Jul/2023
2.723134
31/Aug/2023
-1.86319
30/Sept/2023
-3.851373
31/Oct/2023
-2.681666
30/Nov/2023
8.095455
31/Dec/2023
4.014667
31/Jan/2024
1.743082
29/Feb/2024
4.532967