iShares Green Bond Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite auf Ihre Anlage an, welche die Rendite des Bloomberg Barclays MSCI Green
Bond Index, des Referenzindex des Fonds (Index), widerspiegelt.
Der Fonds investiert vorwiegend in fv Wertpapiere, wie z.B. Anleihen, die im Index enthalten sind, deren Erlöse für Fondsprojekte mit unmittelbarem ökologischen
Nutzen verwendet werden.
Es wird beabsichtigt, dass zum Zeitpunkt des Erwerbs die fv Wertpapiere ein langfristiges Kreditrating aufweisen, das die Ratinganforderungen des Index erfüllt, die
derzeit mindestens Investment Grade (d.h. ein bestimmtes Maß an Kreditwürdigkeit erfüllen) laut Ratings von Moody’s, Standard & Poor’s oder Fitch haben oder nach
Ansicht des Investment-Managers eine vergleichbare Kreditwürdigkeit aufweisen. Wird das Kreditrating eines fv Wertpapiers herabgestuft, kann der Fonds dieses
Wertpapier weiter halten, bis der Verkauf dieser Position durchführbar wird, und zwar in einer Weise, die mit den Anforderungen des Index oder den besten Interessen
des Fonds übereinstimmen.
Anteilsklassenvermögen
GBP 2’672’393
Fondsvermögen
EUR 1’257’155’501
Auflagedatum
10.Nov.2020
Fondsauflegung
16.März2017
Währung der Reihe
GBP
Basiswährung
EUR
Anlageklasse
Obligationen
Vergleichsindex
BBG MSCI Global Green Bond Index (EUR)
Index Ticker
SFDR-Klassifizierung
Artikel 9
Ausgabeaufschlag
0.00
Laufende Gebühren
0.20%
ISIN
IE00BMTMD893
Kostenquote
0.15%
Benchmark-Erfolgsgebühr
0.00%
Mindestsumme bei Erstanlage
GBP 100’000.00
Mindestsumme bei Folgeanlagen
GBP 5’000.00
Gewinnverwendung
ausschüttend
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
GREENDGBHD
SEDOL
BMTMD89
29-Feb.-2024
iShares Green Bond Index Fund (IE)
Inception Date
10.Nov.2020
Fund Holdings as of
-
Total Net Assets
GBP 2’672’393.00
Number of Securities
1’277.00
Shares Outstanding
315’820.91
Name
Gewichtung (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039
2.4994
UK CONV GILT 0.875 07/31/2033
2.0852
FRANCE (REPUBLIC OF) 0.5 06/25/2044
1.2038
EUROPEAN UNION RegS 0.4 02/04/2037
1.1449
EUROPEAN UNION RegS 2.625 02/04/2048
1.0835
ITALY (REPUBLIC OF) 4 04/30/2035
1.0471
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040
1.0121
UK CONV GILT 1.5 07/31/2053
0.9802
ITALY (REPUBLIC OF) 4 10/30/2031
0.8947
BELGIUM (KINGDOM OF) 1.25 04/22/2033
0.8811
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
8.461735
0.0277
0.3284311720309437
26.März2024
8.434035
0.009086
0.10784635016781705
25.März2024
8.424949
-0.022613
-0.26768670061255545
22.März2024
8.447562
0.03301
0.3922965833475151
21.März2024
8.414552
0.016484
0.1962832403833834
20.März2024
8.398068
0.003132
0.03730820580407045
19.März2024
8.394936
0.010578
0.12616350589991507
18.März2024
8.384358
-0.001325
-0.015800740380956448
15.März2024
8.385683
-0.007642
-0.09104854154938596
14.März2024
8.393325
-0.031564
-0.3746518203385232
13.März2024
8.424889
-0.012015
-0.14241005942464202
12.März2024
8.436904
-0.004961
-0.0587666350978131
11.März2024
8.441865
-0.009941
-0.11761983178506463
08.März2024
8.451806
0.02041
0.2420714197269349
07.März2024
8.431396
0.018709
0.22239030169552249
06.März2024
8.412687
0.000875
0.010402039417904251
05.März2024
8.411812
0.045076
0.5387525075489414
04.März2024
8.366736
0.000383
0.0045778608672141854
01.März2024
8.366353
0.00865
0.1034973365289482
29.Feb.2024
8.357703
0.023583
0.2829692876992412
28.Feb.2024
8.33412
0.001839
0.022070787098994862
27.Feb.2024
8.332281
-0.011582
-0.13880860699654346
26.Feb.2024
8.343863
-0.02399
-0.2866924168003429
23.Feb.2024
8.367853
0.02916
0.34969509010584754
22.Feb.2024
8.338693
0.009274
0.11134029876513596
21.Feb.2024
8.329419
-0.024772
-0.2965218295823019
20.Feb.2024
8.354191
0.020055
0.24063682186131832
16.Feb.2024
8.334136
-0.022334
-0.267265962780935
15.Feb.2024
8.35647
0.01162
0.13924755987225654
14.Feb.2024
8.34485
0.025637
0.30816616908354194
13.Feb.2024
8.319213
-0.019638
-0.23550007069319262
12.Feb.2024
8.338851
0.011096
0.13324119165369297
09.Feb.2024
8.327755
-0.011052
-0.13253694443341835
08.Feb.2024
8.338807
-0.027296
-0.32626899286322436
07.Feb.2024
8.366103
-0.002504
-0.029921347722506268
06.Feb.2024
8.368607
0.020292
0.24306701412201145
05.Feb.2024
8.348315
-0.048829
-0.581495327458955
02.Feb.2024
8.397144
-0.06049
-0.7152118429338512
01.Feb.2024
8.457634
0.019926
0.23615417836218083
31.Jan.2024
8.437708
0.055038
0.6565688497817521
30.Jan.2024
8.38267
-0.013717
-0.16336788668745258
29.Jan.2024
8.396387
0.035069
0.4194195221375386
26.Jan.2024
8.361318
-0.006325
-0.07558878886204873
25.Jan.2024
8.367643
0.032341
0.3880003387999619
24.Jan.2024
8.335302
-0.001073
-0.012871301974779205
23.Jan.2024
8.336375
-0.024936
-0.2982307439586926
22.Jan.2024
8.361311
0.023094
0.27696568702877367
19.Jan.2024
8.338217
0.006111
0.07334280192786793
18.Jan.2024
8.332106
-0.00617
-0.07399611142639077
17.Jan.2024
8.338276
-0.036152
-0.43169515577660944
16.Jan.2024
8.374428
-0.030629
-0.36441156794058627
12.Jan.2024
8.405057
0.028616
0.3416248022280584
11.Jan.2024
8.376441
0.008834
0.10557379188578049
10.Jan.2024
8.367607
-0.007683
-0.09173413696719755
09.Jan.2024
8.37529
-0.017611
-0.20983209500505248
08.Jan.2024
8.392901
0.001829
0.021796976596077353
05.Jan.2024
8.391072
-0.014019
-0.1667917694168927
04.Jan.2024
8.405091
-0.038884
-0.46049402088471364
03.Jan.2024
8.443975
-0.000859
-0.010171899175282783
02.Jan.2024
8.444834
-0.060389
-0.7100225355643233
28.Dez.2023
8.505223
-0.014627
-0.17168142631619102
27.Dez.2023
8.51985
0.037818
0.44586014294687876
21.Dez.2023
8.482032
0.006131
0.07233449281675187
20.Dez.2023
8.475901
0.028781
0.34071967723910634
19.Dez.2023
8.44712
0.030881
0.3669216142744996
18.Dez.2023
8.416239
-0.019718
-0.23373755935455812
15.Dez.2023
8.435957
0.04312
0.5137714458174274
14.Dez.2023
8.392837
0.051595
0.6185529684907836
13.Dez.2023
8.341242
0.048217
0.5814163106948309
12.Dez.2023
8.293025
0.024062
0.2909917483002403
11.Dez.2023
8.268963
-0.005043
-0.060949919543205555
08.Dez.2023
8.274006
-0.034412
-0.41418233892420914
07.Dez.2023
8.308418
0.004636
0.05582998204914339
06.Dez.2023
8.303782
0.025017
0.30218275310387477
05.Dez.2023
8.278765
0.058358
0.7099161878481199
04.Dez.2023
8.220407
0.010815
0.13173614474385573
01.Dez.2023
8.209592
0.049054
0.6011123286234314
30.Nov.2023
8.160538
-0.017421
-0.21302381193155895
29.Nov.2023
8.177959
0.042529
0.5227627795949323
28.Nov.2023
8.13543
0.02458
0.30305085163700474
27.Nov.2023
8.11085
0.043043
0.533515489401271
24.Nov.2023
8.067807
-0.033416
-0.41248093034841776
22.Nov.2023
8.101223
-0.001256
-0.01550142863684065
21.Nov.2023
8.102479
0.021617
0.2675085900489329
20.Nov.2023
8.080862
-0.003096
-0.03829807131605582
17.Nov.2023
8.083958
-0.002104
-0.026020082457938118
16.Nov.2023
8.086062
0.031839
0.39530815076761594
15.Nov.2023
8.054223
-0.010528
-0.13054339805407508
14.Nov.2023
8.064751
0.071266
0.8915510568919564
13.Nov.2023
7.993485
-0.015823
-0.19755764168390078
09.Nov.2023
8.009308
-0.01562
-0.1946434908824104
08.Nov.2023
8.024928
0.023148
0.2892856339464469
07.Nov.2023
8.00178
0.03104
0.38942431944838246
06.Nov.2023
7.97074
-0.031956
-0.39931543069985415
03.Nov.2023
8.002696
0.038522
0.48369108962210017
02.Nov.2023
7.964174
0.037976
0.4791200017965738
01.Nov.2023
7.926198
0.027062
0.3425944305807623
31.Okt.2023
7.899136
0.00868
0.11000631649172114
30.Okt.2023
7.890456
0.005728
0.07264676726958749
27.Okt.2023
7.884728
0.010896
0.13838242929236996
26.Okt.2023
7.873832
0.019052
0.2425529422848253
25.Okt.2023
7.85478
-0.023266
-0.2953270392175928
24.Okt.2023
7.878046
0.02085
0.2653618415526353
23.Okt.2023
7.857196
0.01277
0.16279075103774324
20.Okt.2023
7.844426
0.019316
0.2468463702107702
19.Okt.2023
7.82511
-0.00727
-0.09281980700629949
18.Okt.2023
7.83238
-0.026885
-0.34208033448420433
17.Okt.2023
7.859265
-0.039741
-0.5031139361079103
16.Okt.2023
7.899006
-0.021835
-0.27566517242297883
13.Okt.2023
7.920841
0.013039
0.164887790564306
12.Okt.2023
7.907802
-0.03044
-0.383460217010265
11.Okt.2023
7.938242
0.034446
0.43581590415542104
10.Okt.2023
7.903796
0.058188
0.7416633612079523
06.Okt.2023
7.845608
-0.013167
-0.16754519629331543
05.Okt.2023
7.858775
0.022708
0.2897882317749453
04.Okt.2023
7.836067
0.004258
0.05436802659513275
03.Okt.2023
7.831809
-0.03147
-0.40021471958453975
02.Okt.2023
7.863279
-0.03955
-0.5004536982895619
29.Sept.2023
7.902829
0.057377
0.7313409093574214
28.Sept.2023
7.845452
-0.052645
-0.6665529683922595
27.Sept.2023
7.898097
-0.016041
-0.20268789854308833
26.Sept.2023
7.914138
-0.009704
-0.12246584422051827
25.Sept.2023
7.923842
-0.027992
-0.3520194209285556
22.Sept.2023
7.951834
0.002618
0.03293406544746048
21.Sept.2023
7.949216
-0.019434
-0.2438807075226042
20.Sept.2023
7.96865
0.014967
0.18817697411375334
19.Sept.2023
7.953683
-0.005431
-0.0682362383551737
18.Sept.2023
7.959114
-0.01889
-0.23677601565504355
15.Sept.2023
7.978004
-0.034861
-0.43506286453097615
14.Sept.2023
8.012865
0.032215
0.4036638619661306
13.Sept.2023
7.98065
-0.00244
-0.03056460593579679
12.Sept.2023
7.98309
0.001982
0.024833644651845333
11.Sept.2023
7.981108
-0.019077
-0.2384569856822061
08.Sept.2023
8.000185
0.012856
0.16095493249370346
07.Sept.2023
7.987329
0.01779
0.2232249569266177
06.Sept.2023
7.969539
-0.019538
-0.2445589146280603
05.Sept.2023
7.989077
-0.037714
-0.46985152597096397
01.Sept.2023
8.026791
-0.03182
-0.3948571286044208
31.Aug.2023
8.058611
0.033724
0.42024267756044414
30.Aug.2023
8.024887
-0.003542
-0.044118220389069894
29.Aug.2023
8.028429
0.027713
0.3463814988558524
25.Aug.2023
8.000716
-0.01571
-0.1959726192195874
24.Aug.2023
8.016426
-0.000395
-0.004927140072105888
23.Aug.2023
8.016821
0.067905
0.854267424640039
22.Aug.2023
7.948916
0.024432
0.30831029502993507
21.Aug.2023
7.924484
-0.035139
-0.4414656322290641
18.Aug.2023
7.959623
0.024969
0.3146829086687334
17.Aug.2023
7.934654
-0.022388
-0.2813608373563945
16.Aug.2023
7.957042
0.005254
0.06607319008001722
15.Aug.2023
7.951788
-0.020278
-0.2543631726079538
14.Aug.2023
7.972066
-0.010619
-0.1330254168866741
11.Aug.2023
7.982685
-0.040543
-0.5053203025016864
10.Aug.2023
8.023228
-0.019162
-0.23826250654345288
09.Aug.2023
8.04239
-0.009037
-0.11224097293560507
08.Aug.2023
8.051427
0.05242
0.6553313430029503
07.Aug.2023
7.999007
-0.010883
-0.13586953129194035
04.Aug.2023
8.00989
0.018596
0.2327032393001684
03.Aug.2023
7.991294
-0.024675
-0.3078230467208643
02.Aug.2023
8.015969
0.002586
0.03227101462640685
01.Aug.2023
8.013383
-0.034753
-0.43181427351625273
31.Juli2023
8.048136
-0.125578
-1.5363640078427017
28.Juli2023
8.173714
0.003878
0.04746729310110998
27.Juli2023
8.169836
-0.006328
-0.07739570781603695
26.Juli2023
8.176164
-0.012063
-0.14732126991594152
25.Juli2023
8.188227
-0.007995
-0.09754494204768978
24.Juli2023
8.196222
0.013068
0.15969392730480203
21.Juli2023
8.183154
0.01387
0.16978232119240805
20.Juli2023
8.169284
-0.03375
-0.41143313559348893
19.Juli2023
8.203034
-0.003347
-0.04078533521658329
18.Juli2023
8.206381
0.053282
0.6535183738109889
17.Juli2023
8.153099
0.006565
0.08058641871500198
14.Juli2023
8.146534
-0.003848
-0.047212511020955826
13.Juli2023
8.150382
0.047289
0.5835919691406726
12.Juli2023
8.103093
0.051261
0.6366377241850053
11.Juli2023
8.051832
-0.000437
-0.005427041744382856
10.Juli2023
8.052269
0.002928
0.03637564864005637
07.Juli2023
8.049341
-0.003282
-0.040756906165854284
06.Juli2023
8.052623
-0.069207
-0.8521109158896456
05.Juli2023
8.12183
-0.017076
-0.20980706743633604
03.Juli2023
8.138906
-0.011743
-0.1440744166507477
30.Juni2023
8.150649
0.008602
0.10564910765069276
29.Juni2023
8.142047
-0.040354
-0.4931804246699716
28.Juni2023
8.182401
0.019999
0.24501366141976344
27.Juni2023
8.162402
-0.022936
-0.2802083432596186
26.Juni2023
8.185338
0.020161
0.24691442696220792
23.Juni2023
8.165177
0.053983
0.6655370343749638
22.Juni2023
8.111194
-0.027064
-0.33255274040218435
21.Juni2023
8.138258
-0.010128
-0.12429455354716873
20.Juni2023
8.148386
0.024192
0.2977772318090878
16.Juni2023
8.124194
0.02041
0.2518576506975013
15.Juni2023
8.103784
-0.006195
-0.07638737412267035
14.Juni2023
8.109979
-0.006734
-0.08296461880566677
13.Juni2023
8.116713
-0.025091
-0.3081749450121865
12.Juni2023
8.141804
0.002956
0.036319636390801255
09.Juni2023
8.138848
0.020523
0.25279845288282987
08.Juni2023
8.118325
0.01351
0.1666910348971568
07.Juni2023
8.104815
-0.02653
-0.3262682864888896
06.Juni2023
8.131345
0.000135
0.0016602695047846507
05.Juni2023
8.13121
-0.02502
-0.3067593728965466
02.Juni2023
8.15623
-0.019732
-0.24134163050170732
01.Juni2023
8.175962
0.011957
0.14645997889516235
31.Mai2023
8.164005
0.033457
0.41149747839875
30.Mai2023
8.130548
0.092339
1.1487509220026502
26.Mai2023
8.038209
-0.019429
-0.24112525283463962
25.Mai2023
8.057638
-0.024319
-0.3009048427255923
24.Mai2023
8.081957
0.001376
0.017028478521532053
23.Mai2023
8.080581
-0.008271
-0.10225183993970961
22.Mai2023
8.088852
-0.011482
-0.14174724153349727
19.Mai2023
8.100334
0.009183
0.11349435945516281
18.Mai2023
8.091151
-0.054511
-0.6692028223120479
17.Mai2023
8.145662
-0.002345
-0.028780044003398623
16.Mai2023
8.148007
-0.022894
-0.28018941852312246
15.Mai2023
8.170901
-0.018916
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12.Mai2023
8.189817
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11.Mai2023
8.213097
0.033794
0.41316478922470534
10.Mai2023
8.179303
0.029281
0.35927510379726585
09.Mai2023
8.150022
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05.Mai2023
8.178265
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04.Mai2023
8.216948
0.016783
0.20466661341570566
03.Mai2023
8.200165
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0.06644522326571256
02.Mai2023
8.19472
0.021217
0.2595827027897341
28.Apr.2023
8.173503
0.058704
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27.Apr.2023
8.114799
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26.Apr.2023
8.14903
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25.Apr.2023
8.159194
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0.6981937451852005
24.Apr.2023
8.102622
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21.Apr.2023
8.094295
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20.Apr.2023
8.107207
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19.Apr.2023
8.083165
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18.Apr.2023
8.107648
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0.15565071386852802
17.Apr.2023
8.095048
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14.Apr.2023
8.121823
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13.Apr.2023
8.148262
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12.Apr.2023
8.149847
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11.Apr.2023
8.168443
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06.Apr.2023
8.226534
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05.Apr.2023
8.225971
0.036628
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04.Apr.2023
8.189343
0.000086
0.0010501563206527771
03.Apr.2023
8.189257
0.044718
0.549055017110238
31.März2023
8.144539
0.030871
0.3804814296074229
30.März2023
8.113668
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29.März2023
8.128495
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28.März2023
8.130096
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27.März2023
8.167064
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24.März2023
8.211943
0.02466
0.3011988226130696
23.März2023
8.187283
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0.7072140134527494
22.März2023
8.129788
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21.März2023
8.136938
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20.März2023
8.181065
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17.März2023
8.206691
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0.6962252156424538
16.März2023
8.149949
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15.März2023
8.189215
0.115239
1.427289355331252
14.März2023
8.073976
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13.März2023
8.157516
0.082215
1.0181044644651636
10.März2023
8.075301
0.082215
1.0285764471944878
09.März2023
7.993086
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08.März2023
7.993599
0.02585
0.3244329107254759
07.März2023
7.967749
0.006207
0.07796228419067562
06.März2023
7.961542
0.007379
0.09276903176361863
03.März2023
7.954163
0.01738
0.2189804105769302
02.März2023
7.936783
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01.März2023
7.949536
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28.Feb.2023
7.98574
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27.Feb.2023
8.006303
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24.Feb.2023
8.022235
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23.Feb.2023
8.056543
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22.Feb.2023
8.036269
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21.Feb.2023
8.02914
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17.Feb.2023
8.082307
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16.Feb.2023
8.071123
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15.Feb.2023
8.083335
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14.Feb.2023
8.103906
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13.Feb.2023
8.133676
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10.Feb.2023
8.134245
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09.Feb.2023
8.172019
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08.Feb.2023
8.156261
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07.Feb.2023
8.171887
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06.Feb.2023
8.180508
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03.Feb.2023
8.228784
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02.Feb.2023
8.299912
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01.Feb.2023
8.17014
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31.Jan.2023
8.161932
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30.Jan.2023
8.149301
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27.Jan.2023
8.173566
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26.Jan.2023
8.184265
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25.Jan.2023
8.206603
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24.Jan.2023
8.203417
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23.Jan.2023
8.176104
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20.Jan.2023
8.192107
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19.Jan.2023
8.249256
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18.Jan.2023
8.273321
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17.Jan.2023
8.216571
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13.Jan.2023
8.179084
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12.Jan.2023
8.181543
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11.Jan.2023
8.143112
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10.Jan.2023
8.079365
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09.Jan.2023
8.107624
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06.Jan.2023
8.112779
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05.Jan.2023
8.051764
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04.Jan.2023
8.076153
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03.Jan.2023
8.017522
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29.Dez.2022
7.981271
0.022666
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28.Dez.2022
7.958605
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22.Dez.2022
8.035788
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21.Dez.2022
8.056091
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20.Dez.2022
8.05544
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19.Dez.2022
8.114074
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16.Dez.2022
8.137053
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15.Dez.2022
8.190675
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14.Dez.2022
8.246546
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13.Dez.2022
8.259463
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12.Dez.2022
8.240042
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09.Dez.2022
8.240863
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08.Dez.2022
8.295391
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07.Dez.2022
8.301574
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06.Dez.2022
8.285579
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05.Dez.2022
8.250525
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02.Dez.2022
8.255981
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01.Dez.2022
8.264877
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30.Nov.2022
8.192242
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29.Nov.2022
8.195042
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28.Nov.2022
8.169221
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25.Nov.2022
8.17101
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23.Nov.2022
8.182292
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22.Nov.2022
8.135084
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21.Nov.2022
8.120268
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18.Nov.2022
8.103069
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17.Nov.2022
8.094621
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16.Nov.2022
8.109353
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15.Nov.2022
8.05564
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14.Nov.2022
8.008854
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10.Nov.2022
8.059349
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1.4164466720952757
09.Nov.2022
7.946787
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08.Nov.2022
7.901258
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07.Nov.2022
7.865221
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04.Nov.2022
7.871504
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03.Nov.2022
7.886688
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02.Nov.2022
7.938285
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01.Nov.2022
7.940151
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0.17712341183167737
31.Okt.2022
7.926112
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28.Okt.2022
7.965778
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27.Okt.2022
7.993304
0.063402
0.7995306877689031
26.Okt.2022
7.929902
0.025361
0.32084089386088327
25.Okt.2022
7.904541
0.082776
1.0582777672302863
24.Okt.2022
7.821765
0.04874
0.6270403092747032
21.Okt.2022
7.773025
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20.Okt.2022
7.795576
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19.Okt.2022
7.816194
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18.Okt.2022
7.855046
0.019588
0.24999176819019386
17.Okt.2022
7.835458
0.035159
0.4507391319230199
14.Okt.2022
7.800299
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13.Okt.2022
7.818745
0.009424
0.12067630463647223
12.Okt.2022
7.809321
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11.Okt.2022
7.838564
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07.Okt.2022
7.899507
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06.Okt.2022
7.958199
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05.Okt.2022
7.992518
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04.Okt.2022
8.06976
0.030919
0.3846201212338943
03.Okt.2022
8.038841
0.097155
1.2233548392620912
30.Sept.2022
7.941686
0.023949
0.3024727898893333
29.Sept.2022
7.917737
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28.Sept.2022
7.953116
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0.5264765155981245
27.Sept.2022
7.911464
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26.Sept.2022
7.998285
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23.Sept.2022
8.058679
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22.Sept.2022
8.092999
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21.Sept.2022
8.149509
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20.Sept.2022
8.130067
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16.Sept.2022
8.208562
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15.Sept.2022
8.230281
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14.Sept.2022
8.240279
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13.Sept.2022
8.230814
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12.Sept.2022
8.276123
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09.Sept.2022
8.242764
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08.Sept.2022
8.246219
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07.Sept.2022
8.289868
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06.Sept.2022
8.259912
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02.Sept.2022
8.306965
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01.Sept.2022
8.270358
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31.Aug.2022
8.312152
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30.Aug.2022
8.3338
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26.Aug.2022
8.405355
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25.Aug.2022
8.439637
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24.Aug.2022
8.407286
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23.Aug.2022
8.437217
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22.Aug.2022
8.461319
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19.Aug.2022
8.509164
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18.Aug.2022
8.596005
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17.Aug.2022
8.592604
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16.Aug.2022
8.657601
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15.Aug.2022
8.701528
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12.Aug.2022
8.646286
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11.Aug.2022
8.647541
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10.Aug.2022
8.700404
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09.Aug.2022
8.673321
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08.Aug.2022
8.700135
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05.Aug.2022
8.671047
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04.Aug.2022
8.756113
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03.Aug.2022
8.719408
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02.Aug.2022
8.738269
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01.Aug.2022
8.77176
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29.Juli2022
8.737713
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28.Juli2022
8.827634
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27.Juli2022
8.746432
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26.Juli2022
8.741178
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25.Juli2022
8.707266
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22.Juli2022
8.697208
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1.0942842935297719
21.Juli2022
8.603066
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20.Juli2022
8.560572
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19.Juli2022
8.540788
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18.Juli2022
8.565846
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15.Juli2022
8.603139
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14.Juli2022
8.574651
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13.Juli2022
8.602213
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12.Juli2022
8.609027
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11.Juli2022
8.545138
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07.Juli2022
8.52004
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06.Juli2022
8.561975
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05.Juli2022
8.552747
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01.Juli2022
8.546558
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30.Juni2022
8.459152
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29.Juni2022
8.40793
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28.Juni2022
8.351219
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27.Juni2022
8.398414
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24.Juni2022
8.452044
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23.Juni2022
8.459169
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22.Juni2022
8.360897
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21.Juni2022
8.278978
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17.Juni2022
8.339488
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16.Juni2022
8.326173
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15.Juni2022
8.348447
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14.Juni2022
8.280131
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13.Juni2022
8.358739
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10.Juni2022
8.476038
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09.Juni2022
8.539958
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08.Juni2022
8.587509
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07.Juni2022
8.621479
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06.Juni2022
8.593978
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01.Juni2022
8.679352
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31.Mai2022
8.712101
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27.Mai2022
8.793701
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26.Mai2022
8.769701
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25.Mai2022
8.792661
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24.Mai2022
8.789717
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23.Mai2022
8.755038
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20.Mai2022
8.792286
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19.Mai2022
8.795751
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18.Mai2022
8.77417
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17.Mai2022
8.753517
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16.Mai2022
8.811821
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13.Mai2022
8.798097
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12.Mai2022
8.836663
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11.Mai2022
8.763457
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10.Mai2022
8.751031
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09.Mai2022
8.702424
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06.Mai2022
8.686473
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05.Mai2022
8.762768
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04.Mai2022
8.795959
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03.Mai2022
8.805888
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29.Apr.2022
8.825855
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28.Apr.2022
8.858979
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27.Apr.2022
8.913478
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26.Apr.2022
8.940799
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25.Apr.2022
8.912637
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22.Apr.2022
8.864464
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21.Apr.2022
8.889542
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20.Apr.2022
8.928498
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19.Apr.2022
8.889566
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14.Apr.2022
8.949782
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13.Apr.2022
9.000665
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12.Apr.2022
8.982755
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11.Apr.2022
8.972357
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08.Apr.2022
9.027867
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07.Apr.2022
9.049111
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06.Apr.2022
9.063267
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05.Apr.2022
9.09179
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04.Apr.2022
9.170973
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01.Apr.2022
9.14521
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31.März2022
9.170204
0.053614
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30.März2022
9.11659
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29.März2022
9.122442
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28.März2022
9.136515
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25.März2022
9.135372
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24.März2022
9.163151
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23.März2022
9.182653
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22.März2022
9.157916
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21.März2022
9.198253
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18.März2022
9.257412
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17.März2022
9.236997
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16.März2022
9.218584
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15.März2022
9.233035
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14.März2022
9.213643
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11.März2022
9.283684
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10.März2022
9.29512
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09.März2022
9.346446
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08.März2022
9.404041
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07.März2022
9.483369
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04.März2022
9.532714
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03.März2022
9.475151
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02.März2022
9.485851
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01.März2022
9.549931
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28.Feb.2022
9.415473
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25.Feb.2022
9.377528
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24.Feb.2022
9.397679
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23.Feb.2022
9.38205
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22.Feb.2022
9.385931
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18.Feb.2022
9.430814
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17.Feb.2022
9.417057
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16.Feb.2022
9.390466
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15.Feb.2022
9.363178
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14.Feb.2022
9.392709
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11.Feb.2022
9.410635
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10.Feb.2022
9.410244
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09.Feb.2022
9.46723
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08.Feb.2022
9.435053
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07.Feb.2022
9.464599
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04.Feb.2022
9.503259
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03.Feb.2022
9.562695
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02.Feb.2022
9.640788
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01.Feb.2022
9.631597
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31.Jan.2022
9.646108
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28.Jan.2022
9.681205
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27.Jan.2022
9.691723
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26.Jan.2022
9.690571
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25.Jan.2022
9.719258
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24.Jan.2022
9.733999
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21.Jan.2022
9.725025
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20.Jan.2022
9.69881
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19.Jan.2022
9.679194
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18.Jan.2022
9.687166
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14.Jan.2022
9.727568
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13.Jan.2022
9.765299
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12.Jan.2022
9.740733
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11.Jan.2022
9.72241
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10.Jan.2022
9.725232
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07.Jan.2022
9.728824
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06.Jan.2022
9.746289
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05.Jan.2022
9.772331
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04.Jan.2022
9.779888
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30.Dez.2021
9.816268
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29.Dez.2021
9.812571
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23.Dez.2021
9.852593
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22.Dez.2021
9.88618
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21.Dez.2021
9.892096
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20.Dez.2021
9.948805
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17.Dez.2021
9.958295
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16.Dez.2021
9.941915
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15.Dez.2021
9.953045
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14.Dez.2021
9.963519
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13.Dez.2021
9.977447
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10.Dez.2021
9.950944
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09.Dez.2021
9.94437
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08.Dez.2021
9.92007
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07.Dez.2021
9.961794
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06.Dez.2021
9.962403
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03.Dez.2021
9.958208
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02.Dez.2021
9.944915
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01.Dez.2021
9.918587
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30.Nov.2021
9.921148
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29.Nov.2021
9.88871
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26.Nov.2021
9.901124
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24.Nov.2021
9.821587
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23.Nov.2021
9.835392
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22.Nov.2021
9.887727
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19.Nov.2021
9.923842
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18.Nov.2021
9.884242
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17.Nov.2021
9.856429
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16.Nov.2021
9.859825
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15.Nov.2021
9.870619
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12.Nov.2021
9.889147
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10.Nov.2021
9.898885
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09.Nov.2021
9.949486
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08.Nov.2021
9.91253
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05.Nov.2021
9.934969
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04.Nov.2021
9.881992
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03.Nov.2021
9.842145
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02.Nov.2021
9.843763
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01.Nov.2021
9.797712
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29.Okt.2021
9.801523
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28.Okt.2021
9.840892
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27.Okt.2021
9.858701
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26.Okt.2021
9.814647
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25.Okt.2021
9.809537
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22.Okt.2021
9.797923
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21.Okt.2021
9.789608
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20.Okt.2021
9.807089
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19.Okt.2021
9.803246
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18.Okt.2021
9.82887
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15.Okt.2021
9.841735
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14.Okt.2021
9.852854
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13.Okt.2021
9.818169
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12.Okt.2021
9.787745
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08.Okt.2021
9.814438
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07.Okt.2021
9.83861
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06.Okt.2021
9.840854
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05.Okt.2021
9.844911
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04.Okt.2021
9.866177
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01.Okt.2021
9.874087
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30.Sept.2021
9.855392
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29.Sept.2021
9.869414
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28.Sept.2021
9.858132
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27.Sept.2021
9.880064
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24.Sept.2021
9.887387
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23.Sept.2021
9.912208
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22.Sept.2021
9.959561
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21.Sept.2021
9.956028
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20.Sept.2021
9.947616
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17.Sept.2021
9.92722
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16.Sept.2021
9.946287
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15.Sept.2021
9.956524
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14.Sept.2021
9.971925
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13.Sept.2021
9.959573
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10.Sept.2021
9.960303
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09.Sept.2021
9.978889
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08.Sept.2021
9.948132
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07.Sept.2021
9.939575
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03.Sept.2021
9.969239
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02.Sept.2021
9.98389
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01.Sept.2021
9.972781
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31.Aug.2021
9.979643
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27.Aug.2021
9.998288
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26.Aug.2021
9.993626
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25.Aug.2021
9.996266
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24.Aug.2021
10.038637
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23.Aug.2021
10.044464
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20.Aug.2021
10.053743
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19.Aug.2021
10.049515
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18.Aug.2021
10.0403
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17.Aug.2021
10.035012
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16.Aug.2021
10.038473
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13.Aug.2021
10.03202
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12.Aug.2021
10.021665
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11.Aug.2021
10.020547
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10.Aug.2021
10.02588
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09.Aug.2021
10.021534
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06.Aug.2021
10.021475
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05.Aug.2021
10.061092
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04.Aug.2021
10.049714
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03.Aug.2021
10.049024
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02.Aug.2021
10.0408
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30.Juli2021
10.022224
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29.Juli2021
10.078593
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28.Juli2021
10.076352
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27.Juli2021
10.075064
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26.Juli2021
10.060832
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23.Juli2021
10.062208
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22.Juli2021
10.063803
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21.Juli2021
10.043091
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20.Juli2021
10.066196
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19.Juli2021
10.055082
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16.Juli2021
10.020038
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15.Juli2021
10.007599
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14.Juli2021
9.993792
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13.Juli2021
9.978486
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12.Juli2021
9.978402
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09.Juli2021
9.97265
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08.Juli2021
9.998855
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07.Juli2021
9.987963
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06.Juli2021
9.964455
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02.Juli2021
9.933206
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01.Juli2021
9.910228
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30.Juni2021
9.911649
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29.Juni2021
9.887832
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28.Juni2021
9.889051
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25.Juni2021
9.864302
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24.Juni2021
9.894388
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23.Juni2021
9.889141
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22.Juni2021
9.885555
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21.Juni2021
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18.Juni2021
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17.Juni2021
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16.Juni2021
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15.Juni2021
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14.Juni2021
9.906126
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11.Juni2021
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10.Juni2021
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09.Juni2021
9.90657
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08.Juni2021
9.882454
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07.Juni2021
9.864613
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04.Juni2021
9.871303
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03.Juni2021
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02.Juni2021
9.861399
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01.Juni2021
9.847056
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28.Mai2021
9.85096
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27.Mai2021
9.843866
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26.Mai2021
9.864667
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25.Mai2021
9.841934
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24.Mai2021
9.816906
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21.Mai2021
9.808025
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20.Mai2021
9.793757
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19.Mai2021
9.782057
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18.Mai2021
9.785757
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17.Mai2021
9.787942
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14.Mai2021
9.797947
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13.Mai2021
9.792249
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12.Mai2021
9.793405
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11.Mai2021
9.820654
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10.Mai2021
9.854652
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07.Mai2021
9.860441
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06.Mai2021
9.867977
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05.Mai2021
9.865324
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04.Mai2021
9.87186
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30.Apr.2021
9.846873
0.001371
0.013925140637826289
29.Apr.2021
9.845502
-0.026633
-0.26977953603754407
28.Apr.2021
9.872135
-0.008596
-0.0869976118163727
27.Apr.2021
9.880731
-0.007663
-0.07749488946334461
26.Apr.2021
9.888394
-0.002295
-0.023203641323673203
23.Apr.2021
9.890689
-0.006388
-0.06454430939559225
22.Apr.2021
9.897077
0.003932
0.039744691905354665
21.Apr.2021
9.893145
0.007383
0.07468316554657092
20.Apr.2021
9.885762
0.01032
0.1045016516729074
19.Apr.2021
9.875442
-0.010432
-0.10552430670267494
16.Apr.2021
9.885874
-0.017328
-0.17497371052312172
15.Apr.2021
9.903202
0.029303
0.29677232874267806
14.Apr.2021
9.873899
-0.013627
-0.13782011799513852
13.Apr.2021
9.887526
0.002237
0.02262958624679562
12.Apr.2021
9.885289
-0.003483
-0.03522176464377984
09.Apr.2021
9.888772
-0.0203
-0.2048627762519033
08.Apr.2021
9.909072
0.013372
0.1351293996382267
07.Apr.2021
9.8957
0.001765
0.017839211597812196
06.Apr.2021
9.893935
0.001469
0.014849684598360004
01.Apr.2021
9.892466
0.027218
0.27589777773452834
31.März2021
9.865248
0.012867
0.13059787273756465
30.März2021
9.852381
-0.018404
-0.18644920338149398
29.März2021
9.870785
-0.022132
-0.2237156139084155
26.März2021
9.892917
-0.017869
-0.18029851517326678
25.März2021
9.910786
0.012656
0.1278625356506734
24.März2021
9.89813
0.012872
0.13021410265670355
23.März2021
9.885258
0.020333
0.20611408601687292
22.März2021
9.864925
0.011131
0.11296156586995831
19.März2021
9.853794
0.0156
0.15856568797078
18.März2021
9.838194
-0.021299
-0.21602530677794488
17.März2021
9.859493
-0.029519
-0.29850302537806606
16.März2021
9.889012
-0.000415
-0.004196400863265384
15.März2021
9.889427
0.020916
0.21194686817494554
12.März2021
9.868511
-0.033724
-0.3405695784840493
11.März2021
9.902235
0.011576
0.11703972404669902
10.März2021
9.890659
0.00649
0.06566055274854163
09.März2021
9.884169
0.016624
0.16847148910899318
08.März2021
9.867545
-0.012009
-0.12155407015336928
05.März2021
9.879554
-0.016853
-0.1702941279597737
04.März2021
9.896407
-0.004231
-0.04273461972854679
03.März2021
9.900638
-0.035128
-0.35355099949012486
02.März2021
9.935766
0.004079
0.04107056535309661
01.März2021
9.931687
0.041247
0.4170390801622577
26.Feb.2021
9.89044
0.031322
0.3176957614261235
25.Feb.2021
9.859118
-0.050129
-0.5058810220393134
24.Feb.2021
9.909247
-0.018222
-0.18355131605044547
23.Feb.2021
9.927469
-0.014837
-0.14923097317664533
22.Feb.2021
9.942306
0.010662
0.10735382782548387
19.Feb.2021
9.931644
-0.021307
-0.21407721187414666
18.Feb.2021
9.952951
-0.016395
-0.1644541176522512
17.Feb.2021
9.969346
0.004709
0.04725711533696611
16.Feb.2021
9.964637
-0.049418
-0.4934864048579721
12.Feb.2021
10.014055
-0.026107
-0.2600256848445274
11.Feb.2021
10.040162
0.007417
0.07392792301608384
10.Feb.2021
10.032745
-0.001295
-0.012906067745394677
09.Feb.2021
10.03404
0.003889
0.03877309524054025
08.Feb.2021
10.030151
-0.002433
-0.02425098060479733
05.Feb.2021
10.032584
-0.00581
-0.05787778403597229
04.Feb.2021
10.038394
-0.005912
-0.058859218347190934
03.Feb.2021
10.044306
-0.011126
-0.11064666341535599
02.Feb.2021
10.055432
-0.017079
-0.169560499859469
01.Feb.2021
10.072511
0.001945
0.01931371086788965
29.Jan.2021
10.070566
-0.019524
-0.1934967874419356
28.Jan.2021
10.09009
-0.006976
-0.06908937705270025
27.Jan.2021
10.097066
0.004858
0.048136146222907815
26.Jan.2021
10.092208
-0.011745
-0.11624163334884871
25.Jan.2021
10.103953
0.027482
0.27273437297641207
22.Jan.2021
10.076471
0.012423
0.12343939536059446
21.Jan.2021
10.064048
-0.026209
-0.2597456140116154
20.Jan.2021
10.090257
0.001987
0.019696142153213584
19.Jan.2021
10.08827
-0.006454
-0.06393438790401798
15.Jan.2021
10.094724
-0.004813
-0.04765564995702278
14.Jan.2021
10.099537
0.008273
0.08198180128871864
13.Jan.2021
10.091264
0.039685
0.39481359097908897
12.Jan.2021
10.051579
-0.023155
-0.22983237076035953
11.Jan.2021
10.074734
-0.018124
-0.17957252544323918
08.Jan.2021
10.092858
0.002065
0.02046419939443808
07.Jan.2021
10.090793
-0.005457
-0.054049770954562336
06.Jan.2021
10.09625
-0.025135
-0.2483355785794138
05.Jan.2021
10.121385
-0.010649
-0.10510229239262324
04.Jan.2021
10.132034
0.016443
0.16255105608757808
30.Dez.2020
10.115591
-0.000225
-0.0022242397449696596
29.Dez.2020
10.115816
0.029204
0.2895323028188256
23.Dez.2020
10.086612
-0.029052
-0.2871981513027716
22.Dez.2020
10.115664
0.006068
0.06002218090614106
21.Dez.2020
10.109596
0.004418
0.04372016010009918
18.Dez.2020
10.105178
-0.002836
-0.028056945706644253
17.Dez.2020
10.108014
0.006172
0.061097768110013995
16.Dez.2020
10.101842
-0.022466
-0.22190158576763963
15.Dez.2020
10.124308
-0.005985
-0.059080226011231855
14.Dez.2020
10.130293
-0.010639
-0.10491146178674701
11.Dez.2020
10.140932
0.023944
0.2366712306073705
10.Dez.2020
10.116988
0.004574
0.04523153423109457
09.Dez.2020
10.112414
-0.007195
-0.07109958497408349
08.Dez.2020
10.119609
0.017961
0.1778026714056954
07.Dez.2020
10.101648
0.026591
0.2639290278953261
04.Dez.2020
10.075057
-0.009843
-0.09760136441610726
03.Dez.2020
10.0849
0.022586
0.22446129190561934
02.Dez.2020
10.062314
-0.001143
-0.011357926008925164
01.Dez.2020
10.063457
-0.032095
-0.31791228453877507
30.Nov.2020
10.095552
-0.003629
-0.035933606893469874
27.Nov.2020
10.099181
0.012326
0.12219864368031463
25.Nov.2020
10.086855
0.003779
0.037478642430147306
24.Nov.2020
10.083076
-0.002551
-0.025293420032289515
23.Nov.2020
10.085627
-0.00963
-0.09539133080019657
20.Nov.2020
10.095257
0.00991
0.09826136869658525
19.Nov.2020
10.085347
0.013246
0.1315117868655209
18.Nov.2020
10.072101
-0.000568
-0.005639021792535822
17.Nov.2020
10.072669
0.016463
0.16370985240358044
16.Nov.2020
10.056206
0.007395
0.07359079596581128
13.Nov.2020
10.048811
0.009314
0.09277357222179558
12.Nov.2020
10.039497
0.039497
0.39497
10.Nov.2020
10
--
--
iShares Green Bond Index Fund (IE)
Fondsauflegung
10-Nov.-2020
Monatsultimo
Monatliche Rendite
30.Nov.2020
--
31.Dez.2020
0.231983
31.Jan.2021
-0.478369
28.Feb.2021
-1.788638
31.März2021
-0.254711
30.Apr.2021
-0.18626
31.Mai2021
0.066508
30.Juni2021
0.590932
31.Juli2021
1.781893
31.Aug.2021
-0.424866
30.Sept.2021
-1.245045
31.Okt.2021
-0.546594
30.Nov.2021
1.220474
31.Dez.2021
-1.021243
31.Jan.2022
-1.769084
28.Feb.2022
-2.390964
31.März2022
-2.604957
30.Apr.2022
-3.755085
31.Mai2022
-1.288872
30.Juni2022
-2.903421
31.Juli2022
4.527889
31.Aug.2022
-4.870393
30.Sept.2022
-4.45692
31.Okt.2022
-0.196104
30.Nov.2022
3.357636
31.Dez.2022
-3.032772
31.Jan.2023
2.74607
28.Feb.2023
-2.158705
31.März2023
1.988532
30.Apr.2023
0.355625
31.Mai2023
-0.116205
30.Juni2023
-0.163596
31.Juli2023
0.388791
31.Aug.2023
0.130154
30.Sept.2023
-1.933112
31.Okt.2023
-0.04673
30.Nov.2023
3.309248
31.Dez.2023
3.77072
31.Jan.2024
-0.360653
29.Feb.2024
-0.948184
Ex-Tag
Gesamtausschüttung
31.Juli2023
0.134202
29.Juli2022
0.10446
30.Juli2021
0.06604