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
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16.Mai2023
8.338006
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15.Mai2023
8.36777
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12.Mai2023
8.397735
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11.Mai2023
8.438359
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10.Mai2023
8.409629
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09.Mai2023
8.367899
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05.Mai2023
8.397938
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04.Mai2023
8.427727
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03.Mai2023
8.432218
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02.Mai2023
8.431294
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28.Apr.2023
8.432074
0.036963
0.44029197469813086
27.Apr.2023
8.395111
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26.Apr.2023
8.437443
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25.Apr.2023
8.467026
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24.Apr.2023
8.429845
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21.Apr.2023
8.397219
0.002405
0.028648639505294577
20.Apr.2023
8.394814
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19.Apr.2023
8.353567
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18.Apr.2023
8.378095
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17.Apr.2023
8.402183
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14.Apr.2023
8.436917
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13.Apr.2023
8.472388
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12.Apr.2023
8.490521
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11.Apr.2023
8.497351
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06.Apr.2023
8.558264
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05.Apr.2023
8.559134
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04.Apr.2023
8.563052
0.000282
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03.Apr.2023
8.56277
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31.März2023
8.502617
0.017142
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30.März2023
8.485475
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0.09994098150018349
29.März2023
8.477003
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28.März2023
8.436839
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27.März2023
8.435903
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24.März2023
8.480537
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23.März2023
8.464039
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22.März2023
8.415111
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21.März2023
8.379572
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20.März2023
8.394792
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17.März2023
8.42096
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16.März2023
8.391992
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15.März2023
8.460976
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1.1537731803417528
14.März2023
8.364469
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13.März2023
8.419742
0.085018
1.0200457747611078
10.März2023
8.334724
0.117828
1.4339721471465623
09.März2023
8.216896
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08.März2023
8.212733
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07.März2023
8.214555
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06.März2023
8.250924
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03.März2023
8.262136
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02.März2023
8.206328
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01.März2023
8.193783
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28.Feb.2023
8.233791
0.017757
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27.Feb.2023
8.216034
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24.Feb.2023
8.216113
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23.Feb.2023
8.261008
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22.Feb.2023
8.244349
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21.Feb.2023
8.236569
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17.Feb.2023
8.280277
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16.Feb.2023
8.294207
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15.Feb.2023
8.310945
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14.Feb.2023
8.306223
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13.Feb.2023
8.354114
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10.Feb.2023
8.345965
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09.Feb.2023
8.395045
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08.Feb.2023
8.399561
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07.Feb.2023
8.389655
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06.Feb.2023
8.388661
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03.Feb.2023
8.44232
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02.Feb.2023
8.521824
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01.Feb.2023
8.420233
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31.Jan.2023
8.395395
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30.Jan.2023
8.413958
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27.Jan.2023
8.435538
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26.Jan.2023
8.437772
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25.Jan.2023
8.44627
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24.Jan.2023
8.44521
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23.Jan.2023
8.389889
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20.Jan.2023
8.388869
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19.Jan.2023
8.441196
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18.Jan.2023
8.422897
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17.Jan.2023
8.382573
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13.Jan.2023
8.385499
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12.Jan.2023
8.42409
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11.Jan.2023
8.362606
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10.Jan.2023
8.283158
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09.Jan.2023
8.270965
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06.Jan.2023
8.297654
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05.Jan.2023
8.241603
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04.Jan.2023
8.282277
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03.Jan.2023
8.250317
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29.Dez.2022
8.233316
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28.Dez.2022
8.213811
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22.Dez.2022
8.277134
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21.Dez.2022
8.29441
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20.Dez.2022
8.270665
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19.Dez.2022
8.317384
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16.Dez.2022
8.371855
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15.Dez.2022
8.403106
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14.Dez.2022
8.38812
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13.Dez.2022
8.407564
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12.Dez.2022
8.416336
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09.Dez.2022
8.439098
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08.Dez.2022
8.506904
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07.Dez.2022
8.535272
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06.Dez.2022
8.516671
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05.Dez.2022
8.528058
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02.Dez.2022
8.560661
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01.Dez.2022
8.554865
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30.Nov.2022
8.457024
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29.Nov.2022
8.407191
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28.Nov.2022
8.420945
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25.Nov.2022
8.445547
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23.Nov.2022
8.484251
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22.Nov.2022
8.416643
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21.Nov.2022
8.423211
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18.Nov.2022
8.380924
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17.Nov.2022
8.393753
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16.Nov.2022
8.442378
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15.Nov.2022
8.388777
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14.Nov.2022
8.36433
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10.Nov.2022
8.418272
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1.706924860365906
09.Nov.2022
8.27699
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08.Nov.2022
8.226561
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07.Nov.2022
8.188334
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04.Nov.2022
8.21534
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03.Nov.2022
8.206723
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02.Nov.2022
8.262613
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01.Nov.2022
8.299124
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31.Okt.2022
8.248549
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28.Okt.2022
8.315829
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27.Okt.2022
8.315123
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26.Okt.2022
8.245292
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25.Okt.2022
8.25726
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24.Okt.2022
8.238842
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1.6972998781188984
21.Okt.2022
8.101338
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20.Okt.2022
8.105951
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19.Okt.2022
8.092895
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18.Okt.2022
8.027296
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0.5448661945854071
17.Okt.2022
7.983795
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14.Okt.2022
7.834246
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13.Okt.2022
7.840137
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12.Okt.2022
7.852045
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11.Okt.2022
7.826279
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07.Okt.2022
8.001259
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06.Okt.2022
8.074171
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05.Okt.2022
8.067474
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04.Okt.2022
8.219543
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03.Okt.2022
8.242784
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30.Sept.2022
8.237743
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1.6215796788988506
29.Sept.2022
8.106293
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28.Sept.2022
8.118045
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27.Sept.2022
7.830151
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26.Sept.2022
8.038673
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23.Sept.2022
8.271198
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22.Sept.2022
8.382934
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21.Sept.2022
8.501047
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20.Sept.2022
8.482533
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16.Sept.2022
8.526119
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15.Sept.2022
8.551455
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14.Sept.2022
8.574192
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13.Sept.2022
8.541245
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12.Sept.2022
8.594571
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09.Sept.2022
8.625934
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08.Sept.2022
8.630323
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07.Sept.2022
8.717262
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06.Sept.2022
8.676753
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02.Sept.2022
8.717826
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01.Sept.2022
8.689172
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31.Aug.2022
8.807921
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30.Aug.2022
8.906643
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26.Aug.2022
9.013153
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25.Aug.2022
8.999479
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24.Aug.2022
8.913345
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23.Aug.2022
8.98103
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22.Aug.2022
9.055806
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19.Aug.2022
9.063483
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18.Aug.2022
9.108828
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17.Aug.2022
9.061853
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16.Aug.2022
9.071313
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15.Aug.2022
9.094577
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12.Aug.2022
9.040628
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11.Aug.2022
9.072657
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10.Aug.2022
9.134023
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09.Aug.2022
9.137605
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08.Aug.2022
9.181437
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05.Aug.2022
9.117647
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04.Aug.2022
9.22834
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03.Aug.2022
9.200133
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02.Aug.2022
9.195358
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01.Aug.2022
9.268009
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29.Juli2022
9.200109
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28.Juli2022
9.102069
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27.Juli2022
8.967867
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26.Juli2022
8.932271
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25.Juli2022
8.891458
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22.Juli2022
8.926845
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21.Juli2022
8.847722
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20.Juli2022
8.775043
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19.Juli2022
8.761353
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18.Juli2022
8.807234
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15.Juli2022
8.848903
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14.Juli2022
8.831454
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13.Juli2022
8.855758
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12.Juli2022
8.82844
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11.Juli2022
8.808839
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07.Juli2022
8.824258
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06.Juli2022
8.832518
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05.Juli2022
8.917047
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01.Juli2022
8.91394
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30.Juni2022
8.771454
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29.Juni2022
8.725848
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28.Juni2022
8.717181
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27.Juni2022
8.803986
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24.Juni2022
8.894012
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23.Juni2022
8.864832
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22.Juni2022
8.796419
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21.Juni2022
8.684997
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17.Juni2022
8.761632
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16.Juni2022
8.80173
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15.Juni2022
8.844788
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14.Juni2022
8.734172
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13.Juni2022
8.852229
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10.Juni2022
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09.Juni2022
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08.Juni2022
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07.Juni2022
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06.Juni2022
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01.Juni2022
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31.Mai2022
9.095467
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27.Mai2022
9.244279
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26.Mai2022
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25.Mai2022
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24.Mai2022
9.200936
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23.Mai2022
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20.Mai2022
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19.Mai2022
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18.Mai2022
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17.Mai2022
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16.Mai2022
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13.Mai2022
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12.Mai2022
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11.Mai2022
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10.Mai2022
9.194664
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09.Mai2022
9.152836
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06.Mai2022
9.159833
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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