iShares World ex-Euro Government Bond Index Fund (IE)
Il Fondo BlackRock World ex Euro Government Bond Index Fund (il "Fondo") mira a replicare il più possibile i rendimenti dell'Indice Citi World Government Bond Index (ex-EMU Government Bonds), concepito per riflettere i rendimenti del mercato delle obbligazioni governative globali.
Asset netti
USD 13.453.731
Net Assets of Fund
USD 954.259.206
Data di lancio
26/07/2016
Lancio del fondo
02/11/2018
Valuta della serie
USD
Valuta di base
USD
Asset Class
Reddito Fisso
Indice benchmark
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,03%
ISIN
IE00BYQQ0X26
Expense Ratio
0,00%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
USD 500.000,00
Investimento minimo successivo
-
Utilizzo dei rendimenti
Distribuzione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Obbligazionari Globali
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
BRWXEFI
SEDOL
BYQQ0X2
29-feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
26/07/2016
Fund Holdings as of
-
Total Net Assets
USD 13.453.731,06
Number of Securities
756,00
Shares Outstanding
1.736.181,92
Nome
Ponderazione (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
7.749033
0.021685
0.28062667813071185
26/03/2024
7.727348
0.002612
0.03381345330118725
25/03/2024
7.724736
-0.007852
-0.101544269525287
22/03/2024
7.732588
0.011035
0.14291166556779447
21/03/2024
7.721553
0.001758
0.022772625438887948
19/03/2024
7.719795
0.000365
0.004728328386940486
18/03/2024
7.71943
-0.001994
-0.025824252106865262
15/03/2024
7.721424
-0.013856
-0.17912732312211063
14/03/2024
7.73528
-0.042185
-0.5424003836725719
13/03/2024
7.777465
-0.01069
-0.1372597232592315
12/03/2024
7.788155
-0.026073
-0.333660599613935
11/03/2024
7.814228
-0.012332
-0.15756603156431434
08/03/2024
7.82656
0.019565
0.2506085888360374
07/03/2024
7.806995
0.019593
0.2515986718035103
06/03/2024
7.787402
0.022452
0.2891454548966832
05/03/2024
7.76495
0.031695
0.4098532894621993
04/03/2024
7.733255
-0.010248
-0.132343204361127
01/03/2024
7.743503
0.018984
0.2457628753324317
29/02/2024
7.724519
0.019996
0.259535859650234
28/02/2024
7.704523
0.001559
0.020238962560385845
27/02/2024
7.702964
-0.002858
-0.03708884010038124
26/02/2024
7.705822
0.019506
0.25377567094561293
22/02/2024
7.686316
-0.000296
-0.003850851324354605
21/02/2024
7.686612
-0.019706
-0.2557122610304947
20/02/2024
7.706318
0.021512
0.2799289923519214
16/02/2024
7.684806
-0.013149
-0.17081159866484022
15/02/2024
7.697955
0.018973
0.24707702140726467
14/02/2024
7.678982
0.019053
0.24873598697846938
13/02/2024
7.659929
-0.058995
-0.7642904632821881
09/02/2024
7.718924
-0.004419
-0.05721615626808236
08/02/2024
7.723343
-0.029788
-0.3842060710698684
07/02/2024
7.753131
-0.003751
-0.04835705893166868
06/02/2024
7.756882
0.035887
0.46479760704416984
05/02/2024
7.720995
-0.060993
-0.7837714476043911
02/02/2024
7.781988
-0.063554
-0.8100651299808223
01/02/2024
7.845542
0.011807
0.15071993116948684
31/01/2024
7.833735
-0.035801
-0.4549315232816776
30/01/2024
7.869536
0.013335
0.16973852883855695
29/01/2024
7.856201
0.022411
0.2860811944154745
26/01/2024
7.83379
-0.000991
-0.012648726237529804
25/01/2024
7.834781
0.000606
0.007735339075269572
24/01/2024
7.834175
0.003066
0.03915154290407655
23/01/2024
7.831109
-0.01827
-0.23275726653025672
22/01/2024
7.849379
0.015145
0.19331819805229203
19/01/2024
7.834234
0.006216
0.07940707341245255
18/01/2024
7.828018
-0.01196
-0.1525514484862075
17/01/2024
7.839978
-0.044889
-0.5693057346433364
16/01/2024
7.884867
-0.071552
-0.8992990439543217
12/01/2024
7.956419
0.030745
0.3879165355526861
11/01/2024
7.925674
0.012537
0.1584327429185164
10/01/2024
7.913137
-0.013351
-0.16843525152627495
09/01/2024
7.926488
0.005492
0.0693347149777629
05/01/2024
7.920996
-0.000367
-0.004633041056191971
04/01/2024
7.921363
-0.110541
-1.376273919608601
28/12/2023
8.031904
-0.005308
-0.06604280190692992
27/12/2023
8.037212
0.044811
0.5606700664793971
21/12/2023
7.992401
-0.000926
-0.01158466305707248
20/12/2023
7.993327
0.036382
0.4572357858449443
19/12/2023
7.956945
0.016779
0.21131800015264166
18/12/2023
7.940166
-0.022737
-0.2855365687614178
15/12/2023
7.962903
0.004715
0.05924715525695045
14/12/2023
7.958188
0.100818
1.2831010885321679
13/12/2023
7.85737
0.074573
0.9581773750490987
12/12/2023
7.782797
0.023608
0.30425860228433665
11/12/2023
7.759189
-0.021811
-0.2803110140084822
08/12/2023
7.781
-0.040564
-0.5186175041206592
07/12/2023
7.821564
0.006365
0.08144386342561463
06/12/2023
7.815199
0.027452
0.3525024631642502
05/12/2023
7.787747
0.037704
0.48650052651320774
04/12/2023
7.750043
-0.011795
-0.15196142975413812
01/12/2023
7.761838
0.039543
0.5120627999836836
30/11/2023
7.722295
-0.032314
-0.4167070190128219
29/11/2023
7.754609
0.041971
0.5441847523506225
28/11/2023
7.712638
0.04009
0.5225122084606053
27/11/2023
7.672548
0.028665
0.3750057398837737
24/11/2023
7.643883
-0.013919
-0.1817623385927189
22/11/2023
7.657802
-0.035273
-0.45850326429938615
21/11/2023
7.693075
0.026175
0.3414026529627359
20/11/2023
7.6669
0.022691
0.29683908433168166
17/11/2023
7.644209
0.02197
0.2882355171492261
16/11/2023
7.622239
0.030895
0.4069766829167536
15/11/2023
7.591344
-0.011139
-0.14651792052675422
14/11/2023
7.602483
0.08402
1.1175156411622962
13/11/2023
7.518463
-0.015286
-0.20290030899622485
09/11/2023
7.533749
-0.037753
-0.4986196926316601
08/11/2023
7.571502
0.023703
0.3140385693895664
07/11/2023
7.547799
0.013716
0.1820526798019082
06/11/2023
7.534083
0.043154
0.5760834203608124
02/11/2023
7.490929
0.042618
0.5721834117828861
01/11/2023
7.448311
0.05114
0.6913453805515649
31/10/2023
7.397171
-0.035848
-0.4822804838787577
30/10/2023
7.433019
-0.000102
-0.0013722365073836414
27/10/2023
7.433121
0.009747
0.13130148097078229
26/10/2023
7.423374
0.021859
0.2953314287682995
25/10/2023
7.401515
-0.04057
-0.545142927015749
24/10/2023
7.442085
0.010606
0.1427172168554873
23/10/2023
7.431479
0.020677
0.2790116373369576
20/10/2023
7.410802
0.023086
0.312491709210262
19/10/2023
7.387716
-0.02938
-0.3961119014773437
18/10/2023
7.417096
-0.031029
-0.4166014936645129
17/10/2023
7.448125
-0.037724
-0.503937495933995
16/10/2023
7.485849
-0.022382
-0.2980995123884707
13/10/2023
7.508231
0.016923
0.22590180513202768
12/10/2023
7.491308
-0.051173
-0.6784637574824517
11/10/2023
7.542481
0.034115
0.4543598434066746
10/10/2023
7.508366
0.060233
0.8086993075982934
06/10/2023
7.448133
-0.02192
-0.2934383464213708
05/10/2023
7.470053
0.009853
0.13207420712581433
04/10/2023
7.4602
0.014985
0.20127021180718085
03/10/2023
7.445215
-0.030307
-0.40541650469358526
02/10/2023
7.475522
-0.048104
-0.6393725578597341
29/09/2023
7.523626
0.010048
0.13373122632120144
28/09/2023
7.513578
0.007631
0.10166605226495737
27/09/2023
7.505947
-0.02365
-0.31409383530088
26/09/2023
7.529597
-0.00985
-0.13064618665002883
25/09/2023
7.539447
-0.042316
-0.5581287623999853
22/09/2023
7.581763
0.013988
0.18483636207471812
21/09/2023
7.567775
-0.039042
-0.5132501544338454
20/09/2023
7.606817
-0.001572
-0.02066140414219094
19/09/2023
7.608389
-0.008015
-0.10523338835492445
15/09/2023
7.616404
-0.021903
-0.2867520250233461
14/09/2023
7.638307
-0.007732
-0.10112425531703409
13/09/2023
7.646039
0.018843
0.2470501610290335
12/09/2023
7.627196
-0.007557
-0.09898159115298164
11/09/2023
7.634753
0.00233
0.030527658123770132
08/09/2023
7.632423
-0.005497
-0.07196985566751157
07/09/2023
7.63792
0.017522
0.2299354968073846
06/09/2023
7.620398
-0.008784
-0.11513685215531626
05/09/2023
7.629182
-0.062314
-0.8101674888734259
01/09/2023
7.691496
-0.025835
-0.3347659961714743
31/08/2023
7.717331
0.006578
0.08530943735326497
30/08/2023
7.710753
0.01607
0.20884551059478343
29/08/2023
7.694683
0.039592
0.5171982932665333
25/08/2023
7.655091
-0.016508
-0.2151833014212552
24/08/2023
7.671599
-0.013573
-0.17661283312852336
23/08/2023
7.685172
0.05654
0.7411551638616203
22/08/2023
7.628632
0.008523
0.11184879376397372
21/08/2023
7.620109
-0.03674
-0.47983184727816885
18/08/2023
7.656849
0.019373
0.2536570982350714
17/08/2023
7.637476
-0.020357
-0.2658323836521376
16/08/2023
7.657833
-0.015145
-0.19738099079653298
15/08/2023
7.672978
-0.004253
-0.05539757759014936
14/08/2023
7.677231
-0.060976
-0.7879861575168511
10/08/2023
7.738207
-0.031036
-0.3994726384539652
09/08/2023
7.769243
0.006841
0.08812993709936692
08/08/2023
7.762402
0.008268
0.1066269940653592
07/08/2023
7.754134
-0.019989
-0.2571222503168525
04/08/2023
7.774123
0.049234
0.6373424912642758
03/08/2023
7.724889
-0.02071
-0.26737764245218476
02/08/2023
7.745599
-0.027565
-0.35461750195930514
01/08/2023
7.773164
-0.053828
-0.6877226909136996
31/07/2023
7.826992
-0.108158
-1.3630240134086942
28/07/2023
7.93515
0.006255
0.07888867238120822
27/07/2023
7.928895
-0.044885
-0.5629074290988716
26/07/2023
7.97378
0.018202
0.22879544390112194
25/07/2023
7.955578
-0.004591
-0.057674654897402304
24/07/2023
7.960169
-0.005102
-0.06405306235029543
21/07/2023
7.965271
-0.004226
-0.05302718603194154
20/07/2023
7.969497
-0.037191
-0.464499178686618
19/07/2023
8.006688
0.000474
0.005920401328268267
18/07/2023
8.006214
0.008466
0.10585479812567238
14/07/2023
7.997748
-0.024383
-0.3039466695320732
13/07/2023
8.022131
0.047008
0.589432915329331
12/07/2023
7.975123
0.07707
0.9758101142142247
11/07/2023
7.898053
0.023387
0.2969903739409392
10/07/2023
7.874666
0.015598
0.19847137090555775
07/07/2023
7.859068
0.018469
0.2355559823936921
06/07/2023
7.840599
-0.040555
-0.5145820015698208
05/07/2023
7.881154
-0.017172
-0.21741315818060689
03/07/2023
7.898326
-0.001913
-0.02421445730945608
30/06/2023
7.900239
0.005517
0.06988213137840699
29/06/2023
7.894722
-0.040808
-0.5142441651660318
28/06/2023
7.93553
-0.002213
-0.027879461453967455
27/06/2023
7.937743
-0.019797
-0.24878291532307723
26/06/2023
7.95754
0.014359
0.18077140631694028
23/06/2023
7.943181
0.006039
0.0760853213915034
22/06/2023
7.937142
-0.029019
-0.36427835189371643
21/06/2023
7.966161
-0.010172
-0.12752727349773385
20/06/2023
7.976333
0.013118
0.1647324604446822
16/06/2023
7.963215
-0.016859
-0.2112637050734116
15/06/2023
7.980074
0.013255
0.16637757177613802
14/06/2023
7.966819
0.022926
0.2885990533860413
13/06/2023
7.943893
-0.017625
-0.22137738054476547
12/06/2023
7.961518
-0.013567
-0.17011730909451123
09/06/2023
7.975085
0.000279
0.0034985177068884185
08/06/2023
7.974806
0.031267
0.3936154905263259
07/06/2023
7.943539
-0.026973
-0.33840987881330586
06/06/2023
7.970512
0.005543
0.06959223570110568
05/06/2023
7.964969
-0.004801
-0.060240132400307664
02/06/2023
7.96977
-0.039287
-0.4905321562825686
01/06/2023
8.009057
0.04035
0.506355673511399
31/05/2023
7.968707
0.017363
0.21836559957662505
30/05/2023
7.951344
0.04569
0.5779408003436528
26/05/2023
7.905654
0.000245
0.0030991438899619236
25/05/2023
7.905409
-0.046745
-0.5878281532274149
24/05/2023
7.952154
-0.031173
-0.3904763014217005
23/05/2023
7.983327
-0.007108
-0.08895635844606709
22/05/2023
7.990435
-0.005465
-0.06834752810815543
19/05/2023
7.9959
-0.010036
-0.12535698511704316
18/05/2023
8.005936
-0.055633
-0.6901013934136146
17/05/2023
8.061569
-0.02089
-0.2584609461056344
16/05/2023
8.082459
-0.016103
-0.19883776897676403
15/05/2023
8.098562
-0.024822
-0.3055623124550064
12/05/2023
8.123384
-0.040124
-0.4915043875745574
11/05/2023
8.163508
0.015468
0.18983706511013693
10/05/2023
8.14804
0.039861
0.4916147016487919
09/05/2023
8.108179
-0.005494
-0.06771285951504331
02/05/2023
8.113673
-0.002121
-0.02613422666962715
28/04/2023
8.115794
0.024833
0.3069227499675255
27/04/2023
8.090961
-0.04217
-0.5184965052204372
26/04/2023
8.133131
-0.002858
-0.03512787443542512
25/04/2023
8.135989
0.044288
0.5473262049598718
24/04/2023
8.091701
0.021893
0.27129517827437777
21/04/2023
8.069808
-0.017856
-0.22078068525101932
20/04/2023
8.087664
0.032464
0.40301916774257623
19/04/2023
8.0552
-0.018484
-0.22894133582637122
18/04/2023
8.073684
0.014553
0.18057778189732862
17/04/2023
8.059131
-0.050692
-0.6250691291289588
14/04/2023
8.109823
-0.046392
-0.568793245396302
13/04/2023
8.156215
0.007644
0.09380785907124084
12/04/2023
8.148571
0.01385
0.17025783674695175
11/04/2023
8.134721
-0.059825
-0.7300587488312348
06/04/2023
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-0.052799
-0.5213376790811566
04/08/2016
10.127601
0.018601
0.1840043525571273
03/08/2016
10.109
-0.008
-0.07907482455273303
02/08/2016
10.117
0.019
0.18815607050901167
01/08/2016
10.098
-0.02654
-0.2621353661499683
29/07/2016
10.12454
0.09354
0.9325092214136178
28/07/2016
10.031
0.034
0.34010203060918276
27/07/2016
9.997
-0.003
-0.03
26/07/2016
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Lancio del fondo
26-lug-2016
Data di fine mese
Rendimento mensile
31/07/2016
--
31/08/2016
-0.888889
30/09/2016
0.468361
31/10/2016
-2.935925
30/11/2016
-4.56775
31/12/2016
-1.035489
31/01/2017
1.323397
28/02/2017
0.808713
31/03/2017
0.181838
30/04/2017
0.811446
31/05/2017
0.741368
30/06/2017
-0.599243
31/07/2017
1.027499
31/08/2017
0.940505
30/09/2017
-1.298157
31/10/2017
-0.593975
30/11/2017
0.800256
31/12/2017
0.29014
31/01/2018
0.779917
28/02/2018
-0.063452
31/03/2018
1.088635
30/04/2018
-1.74269
31/05/2018
0.475166
30/06/2018
-0.79525
31/07/2018
-0.551015
31/08/2018
0.260615
30/09/2018
-1.343009
31/10/2018
-0.41717
30/11/2018
0.507111
31/12/2018
2.629512
31/01/2019
1.369285
28/02/2019
-0.798977
31/03/2019
1.643041
30/04/2019
-0.597856
31/05/2019
2.227656
30/06/2019
1.329819
31/07/2019
-0.383094
31/08/2019
3.225039
30/09/2019
-1.267563
31/10/2019
0.220844
30/11/2019
-0.761838
31/12/2019
0.083096
31/01/2020
1.783006
29/02/2020
1.597601
31/03/2020
0.565497
30/04/2020
1.258321
31/05/2020
-0.530056
30/06/2020
-0.014934
31/07/2020
2.219601
31/08/2020
-0.868141
30/09/2020
0.000887
31/10/2020
-0.425346
30/11/2020
0.949004
31/12/2020
0.804924
31/01/2021
-1.237127
28/02/2021
-2.449686
31/03/2021
-1.763021
30/04/2021
1.055386
31/05/2021
0.49466
30/06/2021
-0.264309
31/07/2021
1.53295
31/08/2021
-0.300612
30/09/2021
-1.847221
31/10/2021
-0.289015
30/11/2021
0.377307
31/12/2021
-0.630864
31/01/2022
-1.926807
28/02/2022
-0.701267
31/03/2022
-3.547208
30/04/2022
-4.547428
31/05/2022
0.094303
30/06/2022
-2.7796
31/07/2022
2.000555
31/08/2022
-3.436773
30/09/2022
-4.611217
31/10/2022
-1.166933
30/11/2022
3.749352
31/12/2022
0.243298
31/01/2023
2.702314
28/02/2023
-2.779328
31/03/2023
3.344497
30/04/2023
-0.141732
31/05/2023
-1.812355
30/06/2023
-0.859211
31/07/2023
0.145249
31/08/2023
-1.401062
30/09/2023
-2.51
31/10/2023
-1.680772
30/11/2023
4.395248
31/12/2023
3.861119
31/01/2024
-1.147714
29/02/2024
-1.394175
Data di godimento
Distribuzione totale
31/01/2024
0.094675
31/07/2023
0.084722
31/01/2023
0.077734
29/07/2022
0.069901
31/01/2022
0.073162
30/07/2021
0.073817
29/01/2021
0.083775
31/07/2020
0.094885
31/01/2020
0.097967