iShares Emerging Markets Government 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 J.P. Morgan
Emerging Market Bond Index Global Diversified, des Referenzindex des Fonds (Index), widerspiegelt.
Der Fonds investiert überwiegend in festverzinsliche (fv) Wertpapiere (z. B. Anleihen) die im Index enthalten sind. Der Index beinhaltet fest und variabel verzinsliche auf
USD lautende Anleihen, die von staatlichen und quasi-staatlichen Stellen aus Schwellenländern begeben werden. Die quasi-staatlichen Stellen müssen von der
jeweiligen staatlichen Einrichtung zu 100% garantiert sein oder sich zu 100% in ihrem Eigentum befinden.
Die festverzinslichen Wertpapiere können zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d. h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen oder
mit einem Rating unterhalb von Investment-Grade bewertet werden oder über kein Rating verfügen. Unterhalb von Investment-Grade bewertete fv Wertpapiere können
eine beträchtlichen Anteil des Indexes ausmachen.
Anteilsklassenvermögen
USD 113.749.124
Fondsvermögen
USD 2.654.471.640,19
Auflagedatum
24.Mai2019
Fondsauflegung
04.Mai2018
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichsindex
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Index Ticker
SFDR-Klassifizierung
Andere
Ausgabeaufschlag
0,00%
Laufende Gebühren
0,03%
ISIN
IE00BHZRKF90
Kostenquote
0,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 500.000,00
Mindestsumme bei Folgeanlagen
USD 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
BIEBFUD
SEDOL
BHZRKF9
29-Feb.-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
24.Mai2019
Fund Holdings as of
-
Total Net Assets
USD 113.749.124,05
Number of Securities
961,00
Shares Outstanding
10.637.250,07
Name
Gewichtung (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
10.693471
0.017143
0.16057018855171928
26.März2024
10.676328
0.005447
0.05104545725887113
25.März2024
10.670881
-0.0098
-0.09175444899065893
22.März2024
10.680681
0.025983
0.24386425593667696
21.März2024
10.654698
0.076835
0.726375450315437
20.März2024
10.577863
0.027766
0.26318241434178286
19.März2024
10.550097
0.020619
0.19582167321115063
18.März2024
10.529478
-0.011241
-0.10664357905755766
15.März2024
10.540719
-0.015575
-0.1475423098295671
14.März2024
10.556294
-0.042992
-0.40561222708774913
13.März2024
10.599286
0.008083
0.07631805376594142
12.März2024
10.591203
-0.01474
-0.1389786839322067
11.März2024
10.605943
-0.012367
-0.1164686282468679
08.März2024
10.61831
0.026378
0.24903860787625903
07.März2024
10.591932
0.020105
0.19017526488089523
06.März2024
10.571827
0.027828
0.26392263504577346
05.März2024
10.543999
0.022815
0.2168482178431629
04.März2024
10.521184
0.019457
0.18527428869556406
01.März2024
10.501727
0.032561
0.3110180887379186
29.Feb.2024
10.469166
0.018348
0.17556520456102095
28.Feb.2024
10.450818
0.017235
0.16518774039560524
27.Feb.2024
10.433583
-0.023474
-0.22447998514304743
26.Feb.2024
10.457057
0.026872
0.25763684920257884
23.Feb.2024
10.430185
0.048159
0.4638689982090201
22.Feb.2024
10.382026
0.02681
0.25890333914811625
21.Feb.2024
10.355216
-0.004688
-0.045251384568814536
20.Feb.2024
10.359904
-0.000689
-0.006650198497325395
16.Feb.2024
10.360593
-0.017667
-0.1702308479456094
15.Feb.2024
10.37826
0.053253
0.5157672048067377
14.Feb.2024
10.325007
0.007759
0.07520416297059061
13.Feb.2024
10.317248
-0.059291
-0.5713947588882959
12.Feb.2024
10.376539
0.014212
0.1371506612366122
09.Feb.2024
10.362327
-0.01331
-0.12828128046499698
08.Feb.2024
10.375637
-0.001602
-0.015437632302773407
07.Feb.2024
10.377239
0.026271
0.25380234969328475
06.Feb.2024
10.350968
0.039766
0.3856582384866478
05.Feb.2024
10.311202
-0.060322
-0.5816117284210113
02.Feb.2024
10.371524
-0.046309
-0.44451662836215555
01.Feb.2024
10.417833
0.044956
0.4333995284047039
31.Jan.2024
10.372877
-0.265941
-2.4997231835341105
30.Jan.2024
10.638818
0.022229
0.20937986767689698
29.Jan.2024
10.616589
0.033087
0.31262808850983353
26.Jan.2024
10.583502
0.020951
0.1983517050000516
25.Jan.2024
10.562551
0.00808
0.07655523426991272
24.Jan.2024
10.554471
0.003158
0.029929924361072408
23.Jan.2024
10.551313
-0.035686
-0.33707380155604055
22.Jan.2024
10.586999
0.016059
0.1519164804643674
19.Jan.2024
10.57094
-0.008577
-0.08107175403187121
18.Jan.2024
10.579517
-0.002886
-0.027271688670333194
17.Jan.2024
10.582403
-0.053699
-0.50487481221974
16.Jan.2024
10.636102
-0.042726
-0.40010008588957513
12.Jan.2024
10.678828
0.049324
0.46402917765494983
11.Jan.2024
10.629504
0.043941
0.41510309843699383
10.Jan.2024
10.585563
0.048044
0.4559327484961119
09.Jan.2024
10.537519
-0.008588
-0.08143289272524923
08.Jan.2024
10.546107
-0.016596
-0.15711887383371473
05.Jan.2024
10.562703
-0.019476
-0.18404527082749214
04.Jan.2024
10.582179
-0.035721
-0.3364224564179357
03.Jan.2024
10.6179
-0.089752
-0.8382043047345954
02.Jan.2024
10.707652
-0.066727
-0.6193117951391909
28.Dez.2023
10.774379
0.005666
0.05261538681549039
27.Dez.2023
10.768713
0.028274
0.26324808511086
21.Dez.2023
10.740439
0.005279
0.0491748609242899
20.Dez.2023
10.73516
0.022058
0.2058974142129889
19.Dez.2023
10.713102
0.019862
0.18574351646460754
18.Dez.2023
10.69324
0.003007
0.02812847951957642
15.Dez.2023
10.690233
0.018215
0.1706799969790156
14.Dez.2023
10.672018
0.178811
1.7040643532525375
13.Dez.2023
10.493207
0.057157
0.5476880620541297
12.Dez.2023
10.43605
0.020047
0.19246346223210573
11.Dez.2023
10.416003
-0.009758
-0.09359508624838034
08.Dez.2023
10.425761
-0.028895
-0.2763840340609964
07.Dez.2023
10.454656
-0.001116
-0.0106735303715498
06.Dez.2023
10.455772
0.062415
0.6005278179129226
05.Dez.2023
10.393357
0.049174
0.47537828748776
04.Dez.2023
10.344183
0.023635
0.22900915726568008
01.Dez.2023
10.320548
0.036132
0.3513276786936662
30.Nov.2023
10.284416
-0.009632
-0.09356863305863738
29.Nov.2023
10.294048
0.094469
0.926204895319699
28.Nov.2023
10.199579
0.014139
0.13881579980835387
27.Nov.2023
10.18544
0.017289
0.17003091319159205
24.Nov.2023
10.168151
-0.001515
-0.014897244412943355
22.Nov.2023
10.169666
0.019545
0.19255928082039614
21.Nov.2023
10.150121
0.055512
0.5499172875343661
20.Nov.2023
10.094609
0.020441
0.20290509350251057
17.Nov.2023
10.074168
0.029018
0.2888757260966735
16.Nov.2023
10.04515
0.038641
0.38615864933514776
15.Nov.2023
10.006509
-0.003208
-0.03204885812456036
14.Nov.2023
10.009717
0.103308
1.042840044258217
13.Nov.2023
9.906409
-0.039488
-0.39702804080918996
09.Nov.2023
9.945897
-0.039206
-0.39264492314200466
08.Nov.2023
9.985103
0.021285
0.21362293048708839
07.Nov.2023
9.963818
0.004505
0.045234043753821174
06.Nov.2023
9.959313
-0.028773
-0.28807321042289785
03.Nov.2023
9.988086
0.082275
0.830573084828693
02.Nov.2023
9.905811
0.128349
1.3127026216005748
01.Nov.2023
9.777462
0.04179
0.42924617838398826
31.Okt.2023
9.735672
0.018203
0.18732243961879375
30.Okt.2023
9.717469
0.014821
0.152752114680446
27.Okt.2023
9.702648
0.021951
0.2267502019740934
26.Okt.2023
9.680697
-0.003107
-0.032084499025383004
25.Okt.2023
9.683804
-0.017057
-0.17582975366825687
24.Okt.2023
9.700861
0.077761
0.8080660078353129
23.Okt.2023
9.6231
0.007489
0.07788376630460613
20.Okt.2023
9.615611
0.011264
0.11728022738037266
19.Okt.2023
9.604347
-0.041018
-0.42526125242538776
18.Okt.2023
9.645365
-0.051901
-0.5352127084066788
17.Okt.2023
9.697266
-0.039526
-0.4059447916726577
16.Okt.2023
9.736792
-0.018455
-0.18918024320655336
13.Okt.2023
9.755247
-0.000332
-0.0034031808875721265
12.Okt.2023
9.755579
-0.042819
-0.437000007552255
11.Okt.2023
9.798398
0.058404
0.5996307595261352
10.Okt.2023
9.739994
0.09284
0.9623563591915294
06.Okt.2023
9.647154
-0.033082
-0.34174786647763544
05.Okt.2023
9.680236
0.00741
0.07660636095387222
04.Okt.2023
9.672826
-0.026331
-0.2714772015753534
03.Okt.2023
9.699157
-0.094994
-0.9699054057875971
02.Okt.2023
9.794151
-0.070045
-0.7100933517541622
29.Sept.2023
9.864196
0.038936
0.39628467847161297
28.Sept.2023
9.82526
-0.060892
-0.6159322656580639
27.Sept.2023
9.886152
-0.029414
-0.29664468977363473
26.Sept.2023
9.915566
-0.029356
-0.2951858244840935
25.Sept.2023
9.944922
-0.037181
-0.3724766214093363
22.Sept.2023
9.982103
0.000424
0.00424778236206554
21.Sept.2023
9.981679
-0.082328
-0.8180439461141075
20.Sept.2023
10.064007
0.015426
0.15351421260374973
19.Sept.2023
10.048581
-0.004751
-0.04725796382731616
18.Sept.2023
10.053332
-0.013146
-0.13059185148966698
15.Sept.2023
10.066478
-0.009748
-0.09674257008526804
14.Sept.2023
10.076226
0.020266
0.20153222566517767
13.Sept.2023
10.05596
0.004443
0.044202283098163195
12.Sept.2023
10.051517
-0.005331
-0.05300865639015326
11.Sept.2023
10.056848
-0.012986
-0.12895942475317865
08.Sept.2023
10.069834
0.032599
0.32478067914121767
07.Sept.2023
10.037235
0.009041
0.09015581469604597
06.Sept.2023
10.028194
-0.039961
-0.39690489469023865
05.Sept.2023
10.068155
-0.041386
-0.4093756581035677
01.Sept.2023
10.109541
-0.014796
-0.14614290298712893
31.Aug.2023
10.124337
-0.00717
-0.07076933372300882
30.Aug.2023
10.131507
0.022662
0.22417991372901652
29.Aug.2023
10.108845
0.058636
0.5834306530341807
25.Aug.2023
10.050209
-0.015498
-0.15396832035742744
24.Aug.2023
10.065707
0.022794
0.22696602071530442
23.Aug.2023
10.042913
0.075723
0.7597226500146982
22.Aug.2023
9.96719
0.018496
0.18591384959674104
21.Aug.2023
9.948694
-0.038791
-0.3883960776912306
18.Aug.2023
9.987485
0.001058
0.010594379751636896
17.Aug.2023
9.986427
-0.037567
-0.3747707750024591
16.Aug.2023
10.023994
-0.014844
-0.14786571912008142
15.Aug.2023
10.038838
-0.078079
-0.7717667348659676
14.Aug.2023
10.116917
-0.056934
-0.5596111049788325
11.Aug.2023
10.173851
-0.020629
-0.20235460759155935
10.Aug.2023
10.19448
0.004278
0.041981503408862746
09.Aug.2023
10.190202
0.011755
0.11548913110222021
08.Aug.2023
10.178447
0.031341
0.30886639008205885
07.Aug.2023
10.147106
0.000234
0.0023061294160407267
04.Aug.2023
10.146872
0.050617
0.5013443103408145
03.Aug.2023
10.096255
-0.064324
-0.6330741584706935
02.Aug.2023
10.160579
-0.068983
-0.6743494980528003
01.Aug.2023
10.229562
-0.051869
-0.5044920303409126
31.Juli2023
10.281431
-0.120737
-1.1606907329318272
28.Juli2023
10.402168
0.011878
0.1143182721560226
27.Juli2023
10.39029
0.005377
0.051777034627059466
26.Juli2023
10.384913
0.015274
0.1472953880072392
25.Juli2023
10.369639
-0.013788
-0.13278852925917425
24.Juli2023
10.383427
0.007635
0.07358474418145622
21.Juli2023
10.375792
0.007625
0.07354241111278396
20.Juli2023
10.368167
-0.042795
-0.41105711460670014
19.Juli2023
10.410962
0.012199
0.11731203028667929
18.Juli2023
10.398763
0.024926
0.24027753665302434
17.Juli2023
10.373837
0.00779
0.07514918657034837
14.Juli2023
10.366047
0.01279
0.1235360041772362
13.Juli2023
10.353257
0.084219
0.8201255073746927
12.Juli2023
10.269038
0.088506
0.8693651765939148
11.Juli2023
10.180532
0.058561
0.5785533272126545
10.Juli2023
10.121971
0.011576
0.1144960211742469
07.Juli2023
10.110395
-0.042741
-0.42096353284344856
06.Juli2023
10.153136
-0.098904
-0.9647250693520509
05.Juli2023
10.25204
-0.004326
-0.04217868200101284
03.Juli2023
10.256366
0.019966
0.19504904067836348
30.Juni2023
10.2364
0.027239
0.2668093881563823
29.Juni2023
10.209161
-0.034409
-0.3359082819759127
28.Juni2023
10.24357
0.005349
0.052245404743656146
27.Juni2023
10.238221
-0.001396
-0.01363332241821154
26.Juni2023
10.239617
0.025236
0.2470634294922032
23.Juni2023
10.214381
0.019407
0.19035850410211932
22.Juni2023
10.194974
0.000359
0.0035214669705525906
21.Juni2023
10.194615
0.016314
0.16028215318057504
20.Juni2023
10.178301
0.003495
0.034349549269047486
16.Juni2023
10.174806
0.006927
0.06812630244714753
15.Juni2023
10.167879
0.011721
0.11540781464801945
14.Juni2023
10.156158
0.015243
0.1503118801409932
13.Juni2023
10.140915
0.011629
0.11480572273307318
12.Juni2023
10.129286
0.021743
0.21511657185133914
09.Juni2023
10.107543
--
--
23.Sept.2020
10.092177
-0.053523
-0.5275436884591502
22.Sept.2020
10.1457
-0.032459
-0.3189083605394649
21.Sept.2020
10.178159
-0.097619
-0.9499913291236927
18.Sept.2020
10.275778
-0.018094
-0.175774480195596
17.Sept.2020
10.293872
-0.039672
-0.3839147537379238
16.Sept.2020
10.333544
-0.003042
-0.02942944604727325
15.Sept.2020
10.336586
0.016221
0.15717467357016926
14.Sept.2020
10.320365
-0.003722
-0.03605161405555765
11.Sept.2020
10.324087
-0.01231
-0.1190937228900941
10.Sept.2020
10.336397
-0.003149
-0.030455882685758155
09.Sept.2020
10.339546
-0.000866
-0.008374908079097815
08.Sept.2020
10.340412
-0.030471
-0.2938129761949875
04.Sept.2020
10.370883
-0.029526
-0.2838926815281976
03.Sept.2020
10.400409
-0.005614
-0.05394952519324626
02.Sept.2020
10.406023
0.061919
0.5985922028626163
01.Sept.2020
10.344104
0.084505
0.8236676696623328
28.Aug.2020
10.259599
-0.003356
-0.032700133635975216
27.Aug.2020
10.262955
-0.018062
-0.17568300879183452
26.Aug.2020
10.281017
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25.Aug.2020
10.299778
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24.Aug.2020
10.318833
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21.Aug.2020
10.295168
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20.Aug.2020
10.279282
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19.Aug.2020
10.298282
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18.Aug.2020
10.282391
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17.Aug.2020
10.296465
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14.Aug.2020
10.309836
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13.Aug.2020
10.352991
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12.Aug.2020
10.35473
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11.Aug.2020
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07.Aug.2020
10.352334
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06.Aug.2020
10.345213
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05.Aug.2020
10.318962
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04.Aug.2020
10.274592
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03.Aug.2020
10.234627
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31.Juli2020
10.212586
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30.Juli2020
10.424446
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29.Juli2020
10.419714
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28.Juli2020
10.398337
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27.Juli2020
10.401033
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24.Juli2020
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23.Juli2020
10.405648
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22.Juli2020
10.38952
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21.Juli2020
10.356855
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20.Juli2020
10.286386
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17.Juli2020
10.247773
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16.Juli2020
10.224832
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15.Juli2020
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14.Juli2020
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13.Juli2020
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10.Juli2020
10.174204
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09.Juli2020
10.201113
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08.Juli2020
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07.Juli2020
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06.Juli2020
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02.Juli2020
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01.Juli2020
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30.Juni2020
10.084594
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29.Juni2020
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26.Juni2020
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25.Juni2020
10.074126
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10.090634
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23.Juni2020
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22.Juni2020
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10.070136
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10.042583
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16.Juni2020
10.046383
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15.Juni2020
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12.Juni2020
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11.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
9.93119
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03.Juni2020
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02.Juni2020
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01.Juni2020
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29.Mai2020
9.744933
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28.Mai2020
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27.Mai2020
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26.Mai2020
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22.Mai2020
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21.Mai2020
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20.Mai2020
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19.Mai2020
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18.Mai2020
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15.Mai2020
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14.Mai2020
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13.Mai2020
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11.Mai2020
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07.Mai2020
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06.Mai2020
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05.Mai2020
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30.Apr.2020
9.185433
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
9.001396
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06.Apr.2020
8.93546
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03.Apr.2020
8.928981
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02.Apr.2020
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01.Apr.2020
8.882022
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31.März2020
8.982616
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30.März2020
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27.März2020
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26.März2020
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25.März2020
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24.März2020
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23.März2020
8.418414
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20.März2020
8.59652
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19.März2020
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18.März2020
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17.März2020
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16.März2020
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13.März2020
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12.März2020
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11.März2020
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10.März2020
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09.März2020
10.154363
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06.März2020
10.54751
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05.März2020
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04.März2020
10.656886
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03.März2020
10.584419
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02.März2020
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28.Feb.2020
10.426826
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27.Feb.2020
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
10.612485
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
10.531206
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30.Jan.2020
10.796977
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29.Jan.2020
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28.Jan.2020
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27.Jan.2020
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24.Jan.2020
10.751617
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23.Jan.2020
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22.Jan.2020
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21.Jan.2020
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17.Jan.2020
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16.Jan.2020
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15.Jan.2020
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14.Jan.2020
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13.Jan.2020
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10.Jan.2020
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
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30.Dez.2019
10.651264
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27.Dez.2019
10.653061
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23.Dez.2019
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20.Dez.2019
10.611266
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19.Dez.2019
10.608412
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18.Dez.2019
10.621175
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17.Dez.2019
10.612874
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16.Dez.2019
10.578081
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13.Dez.2019
10.565895
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12.Dez.2019
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11.Dez.2019
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10.Dez.2019
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09.Dez.2019
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06.Dez.2019
10.451186
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05.Dez.2019
10.432231
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04.Dez.2019
10.426736
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03.Dez.2019
10.404606
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02.Dez.2019
10.400866
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29.Nov.2019
10.437825
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27.Nov.2019
10.441149
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26.Nov.2019
10.445516
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25.Nov.2019
10.428042
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22.Nov.2019
10.418316
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21.Nov.2019
10.400979
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20.Nov.2019
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19.Nov.2019
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18.Nov.2019
10.419382
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15.Nov.2019
10.445084
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14.Nov.2019
10.445589
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13.Nov.2019
10.41595
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12.Nov.2019
10.422323
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08.Nov.2019
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07.Nov.2019
10.447292
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
10.5076
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01.Nov.2019
10.509381
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31.Okt.2019
10.479999
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30.Okt.2019
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29.Okt.2019
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28.Okt.2019
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25.Okt.2019
10.48846
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24.Okt.2019
10.48186
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23.Okt.2019
10.469473
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22.Okt.2019
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21.Okt.2019
10.455984
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18.Okt.2019
10.473611
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17.Okt.2019
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16.Okt.2019
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15.Okt.2019
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11.Okt.2019
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10.Okt.2019
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09.Okt.2019
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08.Okt.2019
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07.Okt.2019
10.509381
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04.Okt.2019
10.491354
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03.Okt.2019
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02.Okt.2019
10.434712
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01.Okt.2019
10.449811
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30.Sept.2019
10.455901
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27.Sept.2019
10.457662
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26.Sept.2019
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25.Sept.2019
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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
10.507716
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19.Sept.2019
10.483877
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18.Sept.2019
10.477905
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17.Sept.2019
10.439561
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16.Sept.2019
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13.Sept.2019
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12.Sept.2019
10.513093
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11.Sept.2019
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10.Sept.2019
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09.Sept.2019
10.564881
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06.Sept.2019
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05.Sept.2019
10.592378
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04.Sept.2019
10.584828
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03.Sept.2019
10.530236
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02.Sept.2019
10.494906
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30.Aug.2019
10.491029
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29.Aug.2019
10.472243
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28.Aug.2019
10.470414
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27.Aug.2019
10.447596
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23.Aug.2019
10.436386
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
10.398134
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16.Aug.2019
10.416439
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15.Aug.2019
10.381651
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14.Aug.2019
10.369058
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13.Aug.2019
10.36719
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12.Aug.2019
10.384375
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09.Aug.2019
10.483313
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08.Aug.2019
10.449111
0.015643
0.14993097213697307
07.Aug.2019
10.433468
0.053351
0.5139730120575712
06.Aug.2019
10.380117
0.01373
0.13244730299958896
05.Aug.2019
10.366387
-0.035043
-0.3369055985571215
02.Aug.2019
10.40143
0.003781
0.036363989590339124
01.Aug.2019
10.397649
-0.012002
-0.11529685289160992
31.Juli2019
10.409651
-0.093621
-0.8913508095382087
30.Juli2019
10.503272
-0.014977
-0.1423906203399444
29.Juli2019
10.518249
0.010362
0.09861164285455297
26.Juli2019
10.507887
-0.002258
-0.021484004264451156
25.Juli2019
10.510145
-0.000474
-0.004509724879191226
24.Juli2019
10.510619
0.020761
0.1979149765421038
23.Juli2019
10.489858
0.01376
0.13134661397783792
22.Juli2019
10.476098
0.019706
0.1884588871572527
19.Juli2019
10.456392
0.014891
0.14261359549742897
18.Juli2019
10.441501
-0.009357
-0.08953331869976609
17.Juli2019
10.450858
0.01667
0.15976327051036457
16.Juli2019
10.434188
0.005271
0.05054216080154823
15.Juli2019
10.428917
0.022052
0.2118985880954543
12.Juli2019
10.406865
-0.006436
-0.06180556962676869
11.Juli2019
10.413301
-0.002547
-0.024453121819750057
10.Juli2019
10.415848
0.00382
0.036688337757063275
09.Juli2019
10.412028
-0.025386
-0.24322116570253896
08.Juli2019
10.437414
-0.005984
-0.057299357929287004
05.Juli2019
10.443398
-0.021172
-0.20232078336711398
04.Juli2019
10.46457
0.001373
0.013122184357228483
03.Juli2019
10.463197
0.027262
0.2612319835261527
02.Juli2019
10.435935
0.011652
0.11177747188943354
01.Juli2019
10.424283
0.049485
0.4769731420312954
28.Juni2019
10.374798
0.02401
0.23196301576266465
27.Juni2019
10.350788
0.015055
0.1456597224405855
26.Juni2019
10.335733
-0.012807
-0.12375658788582737
25.Juni2019
10.34854
-0.011543
-0.11141802628415236
24.Juni2019
10.360083
0.006862
0.06627889040521785
21.Juni2019
10.353221
-0.036329
-0.34966865744907144
20.Juni2019
10.38955
0.102568
0.9970660005043267
19.Juni2019
10.286982
0.027105
0.26418445367327503
18.Juni2019
10.259877
0.06645
0.6518906742550862
17.Juni2019
10.193427
0.001833
0.017985410329336118
14.Juni2019
10.191594
-0.001838
-0.018031218533659712
13.Juni2019
10.193432
-0.000651
-0.006386057480599285
12.Juni2019
10.194083
0.004876
0.04785455825953874
11.Juni2019
10.189207
-0.000545
-0.005348510935300486
10.Juni2019
10.189752
0.024049
0.2365699647137045
06.Juni2019
10.133871
0.021882
0.21639659615927193
05.Juni2019
10.111989
0.048706
0.4839971210190551
04.Juni2019
10.063283
0.030318
0.30218385093539146
03.Juni2019
10.032965
0.014802
0.14775163869863167
31.Mai2019
10.018163
-0.012986
-0.12945675515337277
30.Mai2019
10.031149
0.016137
0.1611281144745508
29.Mai2019
10.015012
-0.002069
-0.02065471967332599
28.Mai2019
10.017081
0.017081
0.17081
24.Mai2019
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fondsauflegung
24-Mai-2019
Monatsultimo
Monatliche Rendite
30.Apr.2019
--
31.Mai2019
--
30.Juni2019
3.561569
31.Juli2019
1.301702
31.Aug.2019
0.781755
30.Sept.2019
-0.334838
31.Okt.2019
0.230473
30.Nov.2019
-0.402424
31.Dez.2019
2.044947
31.Jan.2020
1.520739
29.Feb.2020
-0.99115
31.März2020
-13.850907
30.Apr.2020
2.257883
31.Mai2020
6.091166
30.Juni2020
3.485514
31.Juli2020
3.642933
31.Aug.2020
0.562189
30.Sept.2020
-1.733204
31.Okt.2020
0
30.Nov.2020
0
31.Dez.2020
0
31.Aug.2023
-1.527939
30.Sept.2023
-2.569462
31.Okt.2023
-1.302934
30.Nov.2023
5.636427
31.Dez.2023
4.722641
31.Jan.2024
-0.960287
29.Feb.2024
0.928277
Ex-Tag
Gesamtausschüttung
31.Jan.2024
0.293811
31.Juli2023
0.157042
31.Juli2020
0.239383
31.Jan.2020
0.282045