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 8.194546 -0.00643 -0.07840530200307866 05/04/2023 8.200976 0.015682 0.19158749826212718 04/04/2023 8.185294 0.031762 0.3895489709245024 03/04/2023 8.153532 0.026219 0.32260354683029924 31/03/2023 8.127313 0.016372 0.20185080867928887 30/03/2023 8.110941 0.003318 0.04092444850975434 29/03/2023 8.107623 -0.016442 -0.20238636692345519 28/03/2023 8.124065 0.011644 0.14353298478962076 27/03/2023 8.112421 -0.06145 -0.7517857817917606 24/03/2023 8.173871 0.0019 0.023250204877134292 23/03/2023 8.171971 0.058224 0.7175969376417579 22/03/2023 8.113747 -0.017789 -0.21876555671646783 20/03/2023 8.131536 0.002976 0.036611650772092476 17/03/2023 8.12856 0.062192 0.7710037528662218 16/03/2023 8.066368 -0.025038 -0.3094394225181631 15/03/2023 8.091406 0.054987 0.6842226618597164 14/03/2023 8.036419 -0.037156 -0.460217437752173 13/03/2023 8.073575 0.099123 1.2430070429917943 10/03/2023 7.974452 0.124905 1.5912383224152935 09/03/2023 7.849547 0.026267 0.33575431276906875 08/03/2023 7.82328 -0.001592 -0.020345380729550593 07/03/2023 7.824872 -0.024429 -0.31122516514527854 06/03/2023 7.849301 0.002516 0.032064087393754256 03/03/2023 7.846785 0.034345 0.4396193762768098 02/03/2023 7.81244 -0.033943 -0.4325942284489554 01/03/2023 7.846383 -0.017909 -0.22772552189059103 28/02/2023 7.864292 0.017191 0.2190745346593602 27/02/2023 7.847101 0.016603 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-0.08866867624951039 15/09/2016 9.979849 0.014849 0.1490115403913698 14/09/2016 9.965 -0.01 -0.10025062656641603 13/09/2016 9.975 -0.041 -0.40934504792332266 12/09/2016 10.016 0.02307 0.2308632202967498 09/09/2016 9.99293 -0.09807 -0.9718561094044198 08/09/2016 10.091 -0.041279 -0.4074009410913379 07/09/2016 10.132279 0.032279 0.3195940594059406 06/09/2016 10.1 0.105 1.0505252626313157 02/09/2016 9.995 -0.054 -0.5373669021793214 01/09/2016 10.049 0.013758 0.13709684330482513 31/08/2016 10.035242 -0.030758 -0.3055632823365786 30/08/2016 10.066 -0.092 -0.9056900964756842 26/08/2016 10.158 -0.012 -0.11799410029498525 25/08/2016 10.17 -0.009 -0.08841732979664015 24/08/2016 10.179 -0.023 -0.22544599098216037 23/08/2016 10.202 0.020622 0.20254625650869656 22/08/2016 10.181378 0.013241 0.13022051138768095 19/08/2016 10.168137 -0.027863 -0.2732738328756375 18/08/2016 10.196 0.034 0.3345798071245818 17/08/2016 10.162 0.006 0.05907837731390311 16/08/2016 10.156 0.012 0.11829652996845426 15/08/2016 10.144 -0.019694 -0.19376813194100492 12/08/2016 10.163694 0.006694 0.0659052869941912 10/08/2016 10.157 0.061 0.6041996830427893 09/08/2016 10.096 0.049 0.48770777346471583 08/08/2016 10.047 -0.027802 -0.275955795458809 05/08/2016 10.074802 -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