iShares Global Inflation-Linked Bond Index Fund (IE) Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen die Erzielung einer Gesamtrendite auf Ihre Anlage an, welche die Rendite des Bloomberg World Government Inflation-Linked Bond Index, des Referenzindex (Index) des Fonds, widerspiegelt. Der Fonds investiert in festverzinsliche (fv) Wertpapiere (z. B. Anleihen), aus denen sich überwiegend der Index zusammensetzt (der internationale inflationsgebundene Anleihen umfasst). Der Fonds kann auch in andere festverzinsliche Wertpapiere investieren, wie in Anleihen von Unternehmen, Regierungen, staatlichen Stellen und supranationalen Einrichtungen (wie z.B. der Internationalen Bank für Wiederaufbau und Entwicklung) mit Sitz innerhalb oder außerhalb der Europäischen Union, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d.h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen oder von der Anlageverwaltungsgesellschaft (AVG) als gleichwertig eingestuft werden. Bei einer Herabstufung des Kredit-Ratings eines fv Wertpapiers darf der Fonds dieses weiter halten, bis der Verkauf der Position zweckmäßig ist. Der Index misst die Wertentwicklung des gesamten Bereichs der inflationsgebundenen fv Wertpapiere, die von souveränen Regierungen der großen Volkswirtschaften mit Investment-Grade-Status ausgegeben werden. Anteilsklassenvermögen GBP 266.126.315 Fondsvermögen USD 2.956.820.235,38 Auflagedatum 09.März2022 Fondsauflegung 11.Apr.2008 Währung der Reihe GBP Basiswährung USD Anlageklasse Anleihen Vergleichsindex Bloomberg World Government Inflation-Linked Bond Index Index Ticker BCIW1A SFDR-Klassifizierung Andere Ausgabeaufschlag 0,00% Laufende Gebühren 0,12% ISIN IE000H4Z3PW7 Kostenquote 0,09% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage GBP 100.000,00 Mindestsumme bei Folgeanlagen GBP 5.000,00 Gewinnverwendung thesaurierend 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 ISIBIDG SEDOL BN6RDL7 26-März-2024 iShares Global Inflation-Linked Bond Index Fund (IE) Inception Date 09.März2022 Fund Holdings as of - Total Net Assets GBP 266.126.314,50 Number of Securities 152,00 Shares Outstanding 31.559.322,34 Name Gewichtung (%) TREASURY (CPI) NOTE 0.125 07/15/2030 1.7829 TREASURY (CPI) NOTE 0.125 10/15/2025 1.7332 TREASURY (CPI) NOTE 0.625 01/15/2026 1.6969 TREASURY (CPI) NOTE 0.375 07/15/2025 1.6795 TREASURY (CPI) NOTE 0.875 01/15/2029 1.6618 TREASURY (CPI) NOTE 1.375 07/15/2033 1.5893 TREASURY (CPI) NOTE 0.75 07/15/2028 1.5648 TREASURY (CPI) NOTE 0.125 01/15/2031 1.5542 TREASURY (CPI) NOTE 0.5 01/15/2028 1.5507 TREASURY (CPI) NOTE 0.375 07/15/2027 1.5027 per NAV Daily NAV Change Daily NAV Change % 26.März2024 8.432574 0.015769 0.18735137620510395 25.März2024 8.416805 -0.022169 -0.2626978113690124 22.März2024 8.438974 0.032989 0.3924465722934314 21.März2024 8.405985 0.011709 0.13948790818886583 20.März2024 8.394276 0.025191 0.30100064702413704 19.März2024 8.369085 0.012435 0.14880364739458993 18.März2024 8.35665 0.008793 0.10533242244087315 15.März2024 8.347857 -0.013181 -0.15764789013038813 14.März2024 8.361038 -0.035213 -0.4193895585065287 13.März2024 8.396251 -0.01395 -0.16586999525932852 12.März2024 8.410201 -0.009242 -0.1097697317981724 11.März2024 8.419443 -0.010423 -0.12364372102711953 08.März2024 8.429866 0.004539 0.05387327993322989 07.März2024 8.425327 0.001299 0.015420176666079458 06.März2024 8.424028 0.00247 0.029329489863989536 05.März2024 8.421558 0.057239 0.6843234936400681 04.März2024 8.364319 -0.008845 -0.10563509803462585 01.März2024 8.373164 0.01674 0.20032492367548607 29.Feb.2024 8.356424 0.053685 0.646593852944191 28.Feb.2024 8.302739 0.028988 0.35036103938830165 27.Feb.2024 8.273751 -0.010146 -0.1224785870707953 26.Feb.2024 8.283897 -0.004979 -0.060068458015296644 23.Feb.2024 8.288876 0.028384 0.3436114943274565 22.Feb.2024 8.260492 -0.005047 -0.06106074873036108 21.Feb.2024 8.265539 -0.022773 -0.27476040959848036 20.Feb.2024 8.288312 0.015564 0.18813579236306968 16.Feb.2024 8.272748 -0.019442 -0.23446158373119766 15.Feb.2024 8.29219 -0.002023 -0.024390499737588122 14.Feb.2024 8.294213 0.041403 0.5016836689563918 13.Feb.2024 8.25281 -0.034886 -0.42093725445527924 12.Feb.2024 8.287696 0.003695 0.04460405062722711 09.Feb.2024 8.284001 -0.013355 -0.16095488731591123 08.Feb.2024 8.297356 -0.025964 -0.311942830505135 07.Feb.2024 8.32332 -0.008639 -0.10368509974665022 06.Feb.2024 8.331959 0.04574 0.5520008582925457 05.Feb.2024 8.286219 -0.054943 -0.6586971935085304 02.Feb.2024 8.341162 -0.099938 -1.1839452204096623 01.Feb.2024 8.4411 0.032142 0.3822352305719686 31.Jan.2024 8.408958 0.062154 0.7446442973861612 30.Jan.2024 8.346804 -0.001151 -0.01378780791223719 29.Jan.2024 8.347955 0.046232 0.5568964418591177 26.Jan.2024 8.301723 -0.008476 -0.10199515077797776 25.Jan.2024 8.310199 0.028133 0.33968577405685974 24.Jan.2024 8.282066 -0.01524 -0.18367407445259942 23.Jan.2024 8.297306 -0.043766 -0.5247047381919254 22.Jan.2024 8.341072 0.013055 0.15676000661381936 19.Jan.2024 8.328017 0.018507 0.2227207139771178 18.Jan.2024 8.30951 0.006569 0.07911654436662864 17.Jan.2024 8.302941 -0.054008 -0.6462645637780008 16.Jan.2024 8.356949 -0.055729 -0.6624406639597997 12.Jan.2024 8.412678 0.035829 0.42771452607060245 11.Jan.2024 8.376849 0.009684 0.11573812635462549 10.Jan.2024 8.367165 -0.01538 -0.18347649788936415 09.Jan.2024 8.382545 -0.015072 -0.17947948805000274 08.Jan.2024 8.397617 0.000894 0.010647010744548796 05.Jan.2024 8.396723 -0.009375 -0.11152618016111637 04.Jan.2024 8.406098 -0.045323 -0.536276680572415 03.Jan.2024 8.451421 -0.008871 -0.10485453693560459 02.Jan.2024 8.460292 -0.074018 -0.867299172399409 28.Dez.2023 8.53431 -0.041671 -0.4859035951688792 27.Dez.2023 8.575981 0.037213 0.4358122858004808 21.Dez.2023 8.538768 -0.020086 -0.23468095144513507 20.Dez.2023 8.558854 0.044796 0.5261415884176499 19.Dez.2023 8.514058 0.025421 0.2994709280182437 18.Dez.2023 8.488637 -0.00517 -0.06086787703087673 15.Dez.2023 8.493807 0.023195 0.27382909286837837 14.Dez.2023 8.470612 0.084555 1.008280768900092 13.Dez.2023 8.386057 0.102003 1.2313174201906458 12.Dez.2023 8.284054 0.017664 0.21368457089491302 11.Dez.2023 8.26639 -0.032857 -0.395903387379602 08.Dez.2023 8.299247 -0.022929 -0.2755168840457111 07.Dez.2023 8.322176 -0.005791 -0.06953677890414312 06.Dez.2023 8.327967 0.03577 0.4313693946248503 05.Dez.2023 8.292197 0.075718 0.9215382890895236 04.Dez.2023 8.216479 -0.034971 -0.4238164201443383 01.Dez.2023 8.25145 0.038783 0.47223392839378486 30.Nov.2023 8.212667 -0.045109 -0.5462608818645601 29.Nov.2023 8.257776 0.029018 0.35264130990363307 28.Nov.2023 8.228758 0.026009 0.31707662882284954 27.Nov.2023 8.202749 0.046719 0.5728154506543012 24.Nov.2023 8.15603 -0.045154 -0.5505790383437318 22.Nov.2023 8.201184 -0.020843 -0.25350196490476135 21.Nov.2023 8.222027 -0.002229 -0.027102755556247277 20.Nov.2023 8.224256 0.023498 0.2865344886411719 17.Nov.2023 8.200758 0.000251 0.0030607863635748376 16.Nov.2023 8.200507 0.035823 0.43875549868188407 15.Nov.2023 8.164684 -0.042392 -0.5165298822625743 14.Nov.2023 8.207076 0.096893 1.1947079369232483 13.Nov.2023 8.110183 -0.012941 -0.1593106297527897 09.Nov.2023 8.123124 -0.049247 -0.6026035773461582 08.Nov.2023 8.172371 0.026919 0.3304788979175127 07.Nov.2023 8.145452 0.042074 0.5192155666439354 06.Nov.2023 8.103378 -0.037937 -0.4659812327615379 03.Nov.2023 8.141315 0.055979 0.6923521793033709 02.Nov.2023 8.085336 0.05129 0.6384080947507644 01.Nov.2023 8.034046 0.053048 0.6646787782680813 31.Okt.2023 7.980998 -0.000268 -0.0033578632763273395 30.Okt.2023 7.981266 -0.006447 -0.0807114627178017 27.Okt.2023 7.987713 0.016989 0.21314249496030724 26.Okt.2023 7.970724 0.032189 0.4054778369056759 25.Okt.2023 7.938535 -0.038012 -0.47654705726675967 24.Okt.2023 7.976547 0.019501 0.24507838713009827 23.Okt.2023 7.957046 0.012791 0.16100943386132494 20.Okt.2023 7.944255 0.019849 0.25047934192165316 19.Okt.2023 7.924406 -0.021843 -0.27488441401723 18.Okt.2023 7.946249 -0.02885 -0.36175099519140763 17.Okt.2023 7.975099 -0.03219 -0.4020087198051675 16.Okt.2023 8.007289 -0.032378 -0.4027281229434005 13.Okt.2023 8.039667 0.040446 0.5056242351598987 12.Okt.2023 7.999221 -0.063209 -0.783994403672342 11.Okt.2023 8.06243 0.064056 0.8008627753590918 10.Okt.2023 7.998374 0.099882 1.2645705028250962 06.Okt.2023 7.898492 -0.035152 -0.4430750863033431 05.Okt.2023 7.933644 0.00075 0.009454305074541524 04.Okt.2023 7.932894 0.018507 0.23383996764373538 03.Okt.2023 7.914387 -0.052408 -0.6578304073344425 02.Okt.2023 7.966795 -0.071442 -0.8887769793301691 29.Sept.2023 8.038237 0.018348 0.22878122128622977 28.Sept.2023 8.019889 -0.03705 -0.4598520604413165 27.Sept.2023 8.056939 -0.008796 -0.10905391759089532 26.Sept.2023 8.065735 -0.022439 -0.27742973877663857 25.Sept.2023 8.088174 -0.061995 -0.7606590734498879 22.Sept.2023 8.150169 0.012739 0.1565481976496265 21.Sept.2023 8.13743 -0.04547 -0.5556709723936502 20.Sept.2023 8.1829 0.0054 0.06603485172730052 19.Sept.2023 8.1775 -0.004257 -0.052030389071687166 18.Sept.2023 8.181757 -0.013385 -0.1633284694761848 15.Sept.2023 8.195142 -0.040799 -0.49537751666749436 14.Sept.2023 8.235941 0.020811 0.25332526691604396 13.Sept.2023 8.21513 0.023548 0.2874658399317739 12.Sept.2023 8.191582 0.014047 0.17177548001934567 11.Sept.2023 8.177535 -0.030073 -0.36640395106588913 08.Sept.2023 8.207608 0.024001 0.29328143445793525 07.Sept.2023 8.183607 0.036366 0.44635969403630016 06.Sept.2023 8.147241 -0.012712 -0.15578521101775955 05.Sept.2023 8.159953 -0.048629 -0.5924165708523105 01.Sept.2023 8.208582 -0.039559 -0.4796111026714989 31.Aug.2023 8.248141 0.027655 0.3364156328470117 30.Aug.2023 8.220486 -0.002129 -0.025892006375100866 29.Aug.2023 8.222615 0.032938 0.40218924384929955 25.Aug.2023 8.189677 -0.002397 -0.029259989594820554 24.Aug.2023 8.192074 -0.008064 -0.09833980842761426 23.Aug.2023 8.200138 0.092335 1.138841187927235 22.Aug.2023 8.107803 0.026242 0.32471449513280914 21.Aug.2023 8.081561 -0.02789 -0.3439197055386363 18.Aug.2023 8.109451 0.020676 0.2556134890635479 17.Aug.2023 8.088775 -0.028588 -0.35218333835754295 16.Aug.2023 8.117363 -0.018908 -0.23239147270291266 15.Aug.2023 8.136271 -0.036817 -0.45046621301520307 14.Aug.2023 8.173088 -0.016276 -0.1987455924538218 11.Aug.2023 8.189364 -0.043499 -0.5283581179475475 10.Aug.2023 8.232863 -0.036168 -0.43739103166985344 09.Aug.2023 8.269031 -0.010111 -0.12212618167438123 08.Aug.2023 8.279142 0.027279 0.33057989450382297 07.Aug.2023 8.251863 -0.012253 -0.14826752189828893 04.Aug.2023 8.264116 0.072587 0.8861227250736706 03.Aug.2023 8.191529 -0.065354 -0.791509338330215 02.Aug.2023 8.256883 -0.012173 -0.1472114833906071 01.Aug.2023 8.269056 -0.04783 -0.5750950536053999 31.Juli2023 8.316886 0.012732 0.15332085604385468 28.Juli2023 8.304154 0.013147 0.1585693993504046 27.Juli2023 8.291007 -0.042303 -0.5076374213847799 26.Juli2023 8.33331 0.003423 0.04109299441877183 25.Juli2023 8.329887 -0.011841 -0.14194900624906495 24.Juli2023 8.341728 0.00911 0.10932938483439418 21.Juli2023 8.332618 0.013811 0.16602140186687828 20.Juli2023 8.318807 -0.021689 -0.26004448656290946 19.Juli2023 8.340496 0.047838 0.5768717340085652 18.Juli2023 8.292658 0.03802 0.46058954977795513 17.Juli2023 8.254638 0.005519 0.06690411424541215 14.Juli2023 8.249119 -0.027321 -0.33010569761878295 13.Juli2023 8.27644 0.035578 0.4317266810195341 12.Juli2023 8.240862 0.074236 0.9090167714304537 11.Juli2023 8.166626 -0.011837 -0.14473379655810634 10.Juli2023 8.178463 0.011763 0.14403614679123758 07.Juli2023 8.1667 -0.007298 -0.08928311457869209 06.Juli2023 8.173998 -0.086918 -1.0521593489148178 05.Juli2023 8.260916 -0.035561 -0.42862771752395623 03.Juli2023 8.296477 -0.014454 -0.17391553365080278 30.Juni2023 8.310931 0.021577 0.2602977264573331 29.Juni2023 8.289354 -0.050473 -0.6052044005229366 28.Juni2023 8.339827 0.01788 0.2148535673202437 27.Juni2023 8.321947 -0.034152 -0.40870746026345545 26.Juni2023 8.356099 0.030268 0.3635432907537998 23.Juni2023 8.325831 0.03522 0.42481790545956144 22.Juni2023 8.290611 -0.025131 -0.30220995312264376 21.Juni2023 8.315742 -0.008387 -0.10075528622874537 20.Juni2023 8.324129 0.029883 0.36028591387330444 16.Juni2023 8.294246 0.003472 0.041877875334679245 15.Juni2023 8.290774 0.03475 0.42090478419151883 14.Juni2023 8.256024 0.026241 0.3188540937227628 13.Juni2023 8.229783 -0.031898 -0.38609575944653396 12.Juni2023 8.261681 -0.019019 -0.22967865035564627 09.Juni2023 8.2807 -0.002747 -0.03316252279998894 08.Juni2023 8.283447 0.007933 0.09586111509206557 07.Juni2023 8.275514 -0.02121 -0.2556430706866951 06.Juni2023 8.296724 0.019567 0.2363975940048014 05.Juni2023 8.277157 0.006448 0.07796187727073943 02.Juni2023 8.270709 -0.017603 -0.21238341413788478 01.Juni2023 8.288312 0.007272 0.0878150570459749 31.Mai2023 8.28104 0.026967 0.32671143082936144 30.Mai2023 8.254073 0.065308 0.797531740134196 26.Mai2023 8.188765 -0.008042 -0.09811137434369262 25.Mai2023 8.196807 -0.056172 -0.6806269590653266 24.Mai2023 8.252979 0.0093 0.11281370853959743 23.Mai2023 8.243679 -0.005583 -0.06767878144735856 22.Mai2023 8.249262 -0.013171 -0.15940825178249554 19.Mai2023 8.262433 -0.019417 -0.23445244721891847 18.Mai2023 8.28185 -0.056713 -0.6801291781329709 17.Mai2023 8.338563 0.000557 0.006680254247838152 16.Mai2023 8.338006 -0.029764 -0.35569811311735383 15.Mai2023 8.36777 -0.029965 -0.35682240508899127 12.Mai2023 8.397735 -0.040624 -0.4814206174446951 11.Mai2023 8.438359 0.02873 0.34163219328700467 10.Mai2023 8.409629 0.04173 0.4986914875526103 09.Mai2023 8.367899 -0.030039 -0.35769494845044103 05.Mai2023 8.397938 -0.029789 -0.35346422588202014 04.Mai2023 8.427727 -0.004491 -0.05326000822085008 03.Mai2023 8.432218 0.000924 0.01095917186614534 02.Mai2023 8.431294 -0.00078 -0.009250393201008435 28.Apr.2023 8.432074 0.036963 0.44029197469813086 27.Apr.2023 8.395111 -0.042332 -0.5017159819627819 26.Apr.2023 8.437443 -0.029583 -0.3493906833402897 25.Apr.2023 8.467026 0.037181 0.44106386297731454 24.Apr.2023 8.429845 0.032626 0.38853339421063093 21.Apr.2023 8.397219 0.002405 0.028648639505294577 20.Apr.2023 8.394814 0.041247 0.4937651185415763 19.Apr.2023 8.353567 -0.024528 -0.29276345040250795 18.Apr.2023 8.378095 -0.024088 -0.28668740016731364 17.Apr.2023 8.402183 -0.034734 -0.41169066852263686 14.Apr.2023 8.436917 -0.035471 -0.41866590623564454 13.Apr.2023 8.472388 -0.018133 -0.21356757730179338 12.Apr.2023 8.490521 -0.00683 -0.08037799074087913 11.Apr.2023 8.497351 -0.060913 -0.7117448117982806 06.Apr.2023 8.558264 -0.00087 -0.01016457973435163 05.Apr.2023 8.559134 -0.003918 -0.045754714557379776 04.Apr.2023 8.563052 0.000282 0.003293326808964856 03.Apr.2023 8.56277 0.060153 0.7074645370948732 31.März2023 8.502617 0.017142 0.2020157975835177 30.März2023 8.485475 0.008472 0.09994098150018349 29.März2023 8.477003 0.040164 0.47605507228477395 28.März2023 8.436839 0.000936 0.011095433411218693 27.März2023 8.435903 -0.044634 -0.5263110107296272 24.März2023 8.480537 0.016498 0.19491876159833385 23.März2023 8.464039 0.048928 0.5814302390069483 22.März2023 8.415111 0.035539 0.4241147399891068 21.März2023 8.379572 -0.01522 -0.18130288397854288 20.März2023 8.394792 -0.026168 -0.3107484182326006 17.März2023 8.42096 0.028968 0.3451862203872454 16.März2023 8.391992 -0.068984 -0.8153196510662599 15.März2023 8.460976 0.096507 1.1537731803417528 14.März2023 8.364469 -0.055273 -0.6564690462011782 13.März2023 8.419742 0.085018 1.0200457747611078 10.März2023 8.334724 0.117828 1.4339721471465623 09.März2023 8.216896 0.004163 0.05068958165326938 08.März2023 8.212733 -0.001822 -0.02218014244228689 07.März2023 8.214555 -0.036369 -0.4407869954928684 06.März2023 8.250924 -0.011212 -0.13570340647987397 03.März2023 8.262136 0.055808 0.6800605581448853 02.März2023 8.206328 0.012545 0.15310388376162756 01.März2023 8.193783 -0.040008 -0.48590011575469916 28.Feb.2023 8.233791 0.017757 0.21612617474562545 27.Feb.2023 8.216034 -0.000079 -0.0009615252370555273 24.Feb.2023 8.216113 -0.044895 -0.5434566822838085 23.Feb.2023 8.261008 0.016659 0.2020656815959635 22.Feb.2023 8.244349 0.00778 0.09445680598317091 21.Feb.2023 8.236569 -0.043708 -0.52785673715988 17.Feb.2023 8.280277 -0.01393 -0.16794854529191278 16.Feb.2023 8.294207 -0.016738 -0.20139707337733556 15.Feb.2023 8.310945 0.004722 0.05684894325615866 14.Feb.2023 8.306223 -0.047891 -0.5732624668516614 13.Feb.2023 8.354114 0.008149 0.09763999729210462 10.Feb.2023 8.345965 -0.04908 -0.5846305767271051 09.Feb.2023 8.395045 -0.004516 -0.05376471460829917 08.Feb.2023 8.399561 0.009906 0.11807398516387146 07.Feb.2023 8.389655 0.000994 0.011849328516195851 06.Feb.2023 8.388661 -0.053659 -0.6355954287447052 03.Feb.2023 8.44232 -0.079504 -0.9329458106621306 02.Feb.2023 8.521824 0.101591 1.2065105561805713 01.Feb.2023 8.420233 0.024838 0.29585266684890943 31.Jan.2023 8.395395 -0.018563 -0.22062149585248703 30.Jan.2023 8.413958 -0.02158 -0.2558224502100518 27.Jan.2023 8.435538 -0.002234 -0.026476183523328197 26.Jan.2023 8.437772 -0.008498 -0.10061245970114618 25.Jan.2023 8.44627 0.00106 0.012551493686953906 24.Jan.2023 8.44521 0.055321 0.659377019171529 23.Jan.2023 8.389889 0.00102 0.012158969224576042 20.Jan.2023 8.388869 -0.052327 -0.6199003079658381 19.Jan.2023 8.441196 0.018299 0.21725304251019573 18.Jan.2023 8.422897 0.040324 0.4810456169006819 17.Jan.2023 8.382573 -0.002926 -0.03489357043629723 13.Jan.2023 8.385499 -0.038591 -0.45810289301277646 12.Jan.2023 8.42409 0.061484 0.7352253591763142 11.Jan.2023 8.362606 0.079448 0.9591510870612392 10.Jan.2023 8.283158 0.012193 0.14741931564212882 09.Jan.2023 8.270965 -0.026689 -0.3216451300572427 06.Jan.2023 8.297654 0.056051 0.6800982769978122 05.Jan.2023 8.241603 -0.040674 -0.491096832429053 04.Jan.2023 8.282277 0.03196 0.38737905464723354 03.Jan.2023 8.250317 0.017001 0.20649031325895909 29.Dez.2022 8.233316 0.019505 0.23746589737699103 28.Dez.2022 8.213811 -0.063323 -0.7650353371106472 22.Dez.2022 8.277134 -0.017276 -0.20828485690965362 21.Dez.2022 8.29441 0.023745 0.2870990422172824 20.Dez.2022 8.270665 -0.046719 -0.5617030547104714 19.Dez.2022 8.317384 -0.054471 -0.6506443315131474 16.Dez.2022 8.371855 -0.031251 -0.37189820049872035 15.Dez.2022 8.403106 0.014986 0.17865743456221417 14.Dez.2022 8.38812 -0.019444 -0.2312679392033174 13.Dez.2022 8.407564 -0.008772 -0.10422587691365934 12.Dez.2022 8.416336 -0.022762 -0.26972076873618483 09.Dez.2022 8.439098 -0.067806 -0.79707023847924 08.Dez.2022 8.506904 -0.028368 -0.3323619915100538 07.Dez.2022 8.535272 0.018601 0.21840693388296906 06.Dez.2022 8.516671 -0.011387 -0.13352395117387805 05.Dez.2022 8.528058 -0.032603 -0.38084675937991236 02.Dez.2022 8.560661 0.005796 0.067750923012812 01.Dez.2022 8.554865 0.097841 1.15691997563209 30.Nov.2022 8.457024 0.049833 0.5927425700213068 29.Nov.2022 8.407191 -0.013754 -0.1633308375722677 28.Nov.2022 8.420945 -0.024602 -0.29130143968176364 25.Nov.2022 8.445547 -0.038704 -0.4561864093836922 23.Nov.2022 8.484251 0.067608 0.8032656250241337 22.Nov.2022 8.416643 -0.006568 -0.0779750145164356 21.Nov.2022 8.423211 0.042287 0.5045625040866616 18.Nov.2022 8.380924 -0.012829 -0.152839856021496 17.Nov.2022 8.393753 -0.048625 -0.5759633127064436 16.Nov.2022 8.442378 0.053601 0.6389608401796829 15.Nov.2022 8.388777 0.024447 0.29227684703975093 14.Nov.2022 8.36433 -0.053942 -0.6407728331895192 10.Nov.2022 8.418272 0.141282 1.706924860365906 09.Nov.2022 8.27699 0.050429 0.613002201041237 08.Nov.2022 8.226561 0.038227 0.46684710223105214 07.Nov.2022 8.188334 -0.027006 -0.3287265043199673 04.Nov.2022 8.21534 0.008617 0.10499927924946413 03.Nov.2022 8.206723 -0.05589 -0.676420401149128 02.Nov.2022 8.262613 -0.036511 -0.43993799827548064 01.Nov.2022 8.299124 0.050575 0.6131381410233485 31.Okt.2022 8.248549 -0.06728 -0.8090594455465595 28.Okt.2022 8.315829 0.000706 0.008490553898000066 27.Okt.2022 8.315123 0.069831 0.8469196724627824 26.Okt.2022 8.245292 -0.011968 -0.1449391202408547 25.Okt.2022 8.25726 0.018418 0.2235508339642877 24.Okt.2022 8.238842 0.137504 1.6972998781188984 21.Okt.2022 8.101338 -0.004613 -0.056908806875343804 20.Okt.2022 8.105951 0.013056 0.16132669458827775 19.Okt.2022 8.092895 0.065599 0.8171992162740729 18.Okt.2022 8.027296 0.043501 0.5448661945854071 17.Okt.2022 7.983795 0.149549 1.9089137614519636 14.Okt.2022 7.834246 -0.005891 -0.07513899310688066 13.Okt.2022 7.840137 -0.011908 -0.15165476000201222 12.Okt.2022 7.852045 0.025766 0.32922414342754713 11.Okt.2022 7.826279 -0.17498 -2.1869058356941076 07.Okt.2022 8.001259 -0.072912 -0.9030276916354633 06.Okt.2022 8.074171 0.006697 0.08301235306119363 05.Okt.2022 8.067474 -0.152069 -1.8500906923900757 04.Okt.2022 8.219543 -0.023241 -0.2819557081685023 03.Okt.2022 8.242784 0.005041 0.0611939459631115 30.Sept.2022 8.237743 0.13145 1.6215796788988506 29.Sept.2022 8.106293 -0.011752 -0.14476391791373416 28.Sept.2022 8.118045 0.287894 3.6767362468488796 27.Sept.2022 7.830151 -0.208522 -2.5939853505671895 26.Sept.2022 8.038673 -0.232525 -2.811261439999381 23.Sept.2022 8.271198 -0.111736 -1.3328984816056049 22.Sept.2022 8.382934 -0.118113 -1.3893935652867229 21.Sept.2022 8.501047 0.018514 0.21826027673573448 20.Sept.2022 8.482533 -0.043586 -0.5112056259125635 16.Sept.2022 8.526119 -0.025336 -0.2962770663004132 15.Sept.2022 8.551455 -0.022737 -0.2651795061272246 14.Sept.2022 8.574192 0.032947 0.38574001799503466 13.Sept.2022 8.541245 -0.053326 -0.6204614517699604 12.Sept.2022 8.594571 -0.031363 -0.3635896124408093 09.Sept.2022 8.625934 -0.004389 -0.05085557052731399 08.Sept.2022 8.630323 -0.086939 -0.997320030073663 07.Sept.2022 8.717262 0.040509 0.46686819366645566 06.Sept.2022 8.676753 -0.041073 -0.4711381025498788 02.Sept.2022 8.717826 0.028654 0.32976674877652323 01.Sept.2022 8.689172 -0.118749 -1.3482069151165184 31.Aug.2022 8.807921 -0.098722 -1.1084086338702472 30.Aug.2022 8.906643 -0.10651 -1.1817174300713635 26.Aug.2022 9.013153 0.013674 0.15194212909436203 25.Aug.2022 8.999479 0.086134 0.9663487725427435 24.Aug.2022 8.913345 -0.067685 -0.753644069778188 23.Aug.2022 8.98103 -0.074776 -0.8257244026649864 22.Aug.2022 9.055806 -0.007677 -0.0847025365414157 19.Aug.2022 9.063483 -0.045345 -0.49781376923573484 18.Aug.2022 9.108828 0.046975 0.518381836474284 17.Aug.2022 9.061853 -0.00946 -0.10428479317161694 16.Aug.2022 9.071313 -0.023264 -0.2558007920544298 15.Aug.2022 9.094577 0.053949 0.5967395185378714 12.Aug.2022 9.040628 -0.032029 -0.3530277844737214 11.Aug.2022 9.072657 -0.061366 -0.6718397796896285 10.Aug.2022 9.134023 -0.003582 -0.039200643932408984 09.Aug.2022 9.137605 -0.043832 -0.47739803693038463 08.Aug.2022 9.181437 0.06379 0.6996322625782727 05.Aug.2022 9.117647 -0.110693 -1.199489832407562 04.Aug.2022 9.22834 0.028207 0.3065933938128938 03.Aug.2022 9.200133 0.004775 0.05192837516494736 02.Aug.2022 9.195358 -0.072651 -0.7838900458555877 01.Aug.2022 9.268009 0.0679 0.7380347341536931 29.Juli2022 9.200109 0.09804 1.077117741032286 28.Juli2022 9.102069 0.134202 1.4964762523797466 27.Juli2022 8.967867 0.035596 0.3985100765527602 26.Juli2022 8.932271 0.040813 0.4590135835990003 25.Juli2022 8.891458 -0.035387 -0.39641105004063587 22.Juli2022 8.926845 0.079123 0.894275385234753 21.Juli2022 8.847722 0.072679 0.8282466536061419 20.Juli2022 8.775043 0.01369 0.15625440499886262 19.Juli2022 8.761353 -0.045881 -0.5209467580854557 18.Juli2022 8.807234 -0.041669 -0.4708945278301728 15.Juli2022 8.848903 0.017449 0.19757788468354134 14.Juli2022 8.831454 -0.024304 -0.27444291047700264 13.Juli2022 8.855758 0.027318 0.3094317908939745 12.Juli2022 8.82844 0.019601 0.22251513508193305 11.Juli2022 8.808839 0.031409 0.35783822827410755 07.Juli2022 8.824258 -0.00826 -0.09351806585619186 06.Juli2022 8.832518 -0.084529 -0.9479483510628575 05.Juli2022 8.917047 0.003107 0.03485551843517008 01.Juli2022 8.91394 0.142486 1.6244285155003948 30.Juni2022 8.771454 0.045606 0.5226540732774625 29.Juni2022 8.725848 0.008667 0.0994243437184567 28.Juni2022 8.717181 -0.086805 -0.9859738532069451 27.Juni2022 8.803986 -0.090026 -1.0122091132775626 24.Juni2022 8.894012 0.02918 0.32916585446853364 23.Juni2022 8.864832 0.068413 0.7777369404527001 22.Juni2022 8.796419 0.111422 1.2829250257656968 21.Juni2022 8.684997 -0.076635 -0.8746658156836534 17.Juni2022 8.761632 -0.040098 -0.45556953008101814 16.Juni2022 8.80173 -0.043058 -0.48681777335985893 15.Juni2022 8.844788 0.110616 1.2664737996916022 14.Juni2022 8.734172 -0.118057 -1.3336415043036054 13.Juni2022 8.852229 -0.139416 -1.5505060531193124 10.Juni2022 8.991645 -0.074085 -0.8171983943929502 09.Juni2022 9.06573 -0.011874 -0.13080544161212584 08.Juni2022 9.077604 -0.040645 -0.4457544425470285 07.Juni2022 9.118249 0.047809 0.5270857863565604 06.Juni2022 9.07044 -0.04151 -0.4555556165255516 01.Juni2022 9.11195 0.016483 0.18122214065533962 31.Mai2022 9.095467 -0.148812 -1.6097740018448166 27.Mai2022 9.244279 0.031916 0.346447485840495 26.Mai2022 9.212363 -0.007924 -0.08594092570003516 25.Mai2022 9.220287 0.019351 0.21031555919962924 24.Mai2022 9.200936 0.043008 0.46962588043933085 23.Mai2022 9.157928 -0.057955 -0.6288599801017439 20.Mai2022 9.215883 -0.041188 -0.4449355525089956 19.Mai2022 9.257071 -0.051448 -0.5526980178049806 18.Mai2022 9.308519 -0.01618 -0.17351766528871335 17.Mai2022 9.324699 -0.074007 -0.7874169061145225 16.Mai2022 9.398706 0.035424 0.37832888083473293 13.Mai2022 9.363282 -0.007409 -0.07906567402553344 12.Mai2022 9.370691 0.092405 0.9959274805713038 11.Mai2022 9.278286 0.083622 0.9094622707257166 10.Mai2022 9.194664 0.041828 0.45699496855400884 09.Mai2022 9.152836 -0.006997 -0.07638785554278119 06.Mai2022 9.159833 -0.115254 -1.242619071928921 05.Mai2022 9.275087 -0.077089 -0.8242894487871057 04.Mai2022 9.352176 0.006142 0.06571771512921952 03.Mai2022 9.346034 -0.079733 -0.845904635665193 29.Apr.2022 9.425767 -0.043908 -0.46366955571336926 28.Apr.2022 9.469675 0.005041 0.05326143620556273 27.Apr.2022 9.464634 -0.053857 -0.5658144762651979 26.Apr.2022 9.518491 0.023966 0.2524191573564765 25.Apr.2022 9.494525 0.008004 0.08437234261116378 22.Apr.2022 9.486521 0.021245 0.22445198639743838 21.Apr.2022 9.465276 0.010743 0.11362803429846825 20.Apr.2022 9.454533 0.076067 0.8110814711062555 19.Apr.2022 9.378466 -0.071149 -0.7529301458313381 14.Apr.2022 9.449615 -0.052898 -0.5566737977627603 13.Apr.2022 9.502513 0.010403 0.10959628575732898 12.Apr.2022 9.49211 0.025245 0.26666694835090604 11.Apr.2022 9.466865 -0.053869 -0.5658072161243031 08.Apr.2022 9.520734 -0.01136 -0.11917633208401009 07.Apr.2022 9.532094 -0.055587 -0.5797752344910099 06.Apr.2022 9.587681 -0.068396 -0.7083207807891342 05.Apr.2022 9.656077 -0.087739 -0.9004583009367172 04.Apr.2022 9.743816 0.031088 0.3200748543560573 01.Apr.2022 9.712728 -0.01007 -0.10357100908606762 31.März2022 9.722798 0.046258 0.4780427714865024 30.März2022 9.67654 0.013306 0.1376971726028781 29.März2022 9.663234 -0.05471 -0.5629791651402807 28.März2022 9.717944 0.045705 0.47253795114037195 25.März2022 9.672239 -0.062023 -0.6371618105204072 24.März2022 9.734262 0.002751 0.028268991321080558 23.März2022 9.731511 0.102421 1.0636622983064858 22.März2022 9.62909 -0.05701 -0.5885753812163822 21.März2022 9.6861 -0.116336 -1.186807034496323 18.März2022 9.802436 0.013348 0.1363559097640148 17.März2022 9.789088 0.051705 0.5309948268441326 16.März2022 9.737383 -0.065961 -0.6728418384583873 15.März2022 9.803344 -0.072344 -0.7325464311954772 14.März2022 9.875688 -0.106322 -1.065136179987798 11.März2022 9.98201 0.045886 0.4618098566402754 10.März2022 9.936124 -0.063876 -0.63876 09.März2022 10 -- -- iShares Global Inflation-Linked Bond Index Fund (IE) Fondsauflegung 09-März-2022 Monatsultimo Monatliche Rendite 31.März2022 -- 30.Apr.2022 -3.054995 31.Mai2022 -3.504224 30.Juni2022 -3.562357 31.Juli2022 4.886932 31.Aug.2022 -4.262863 30.Sept.2022 -6.473469 31.Okt.2022 0.131177 30.Nov.2022 2.527414 31.Dez.2022 -2.760392 31.Jan.2023 2.089334 28.Feb.2023 -1.924912 31.März2023 3.264912 30.Apr.2023 -0.829662 31.Mai2023 -1.791184 30.Juni2023 0.360957 31.Juli2023 0.071653 31.Aug.2023 -0.826571 30.Sept.2023 -2.544864 31.Okt.2023 -0.712084 30.Nov.2023 2.902757 31.Dez.2023 3.591282 31.Jan.2024 -1.159539 29.Feb.2024 -0.624739