iShares Pacific Index Fund (IE)
Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rifletta il rendimento dei mercati azionari in Australia, Hong Kong, Nuova Zelanda e Singapore. Il Fondo investe nei titoli di partecipazione (per esempio i titoli azionari) quotati e negoziati sui mercati regolamentati di Australia, Hong Kong, Nuova Zelanda e Singapore. Il rendimento del Fondo sarà raffrontato al rendimento di un indice inizialmente rappresentato dall'Indice MSCI Pacific ex-Japan con dividendi netti, ovvero l’indice di riferimento del Fondo.
Asset netti
USD 26.873.446
Net Assets of Fund
USD 824.070.540
Data di lancio
27/04/2017
Lancio del fondo
01/12/2005
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI Developed Pacific Ex Japan in USD Net TR Index
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,15%
ISIN
IE00BD0NCP86
Expense Ratio
0,15%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
USD 100.000,00
Investimento minimo successivo
USD 10.000,00
Utilizzo dei rendimenti
Ad Accumulazione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
BRPIDUA
SEDOL
BD0NCP8
29-feb-2024
iShares Pacific Index Fund (IE)
Inception Date
27/04/2017
Fund Holdings as of
-
Total Net Assets
USD 26.873.446,42
Number of Securities
115,00
Shares Outstanding
2.069.027,44
Nome
Ponderazione (%)
BHP GROUP LTD
8.1908
COMMONWEALTH BANK OF AUSTRALIA
7.1706
AIA GROUP LTD
5.2306
CSL LTD
5.0893
NATIONAL AUSTRALIA BANK LTD
3.883
WESTPAC BANKING CORPORATION CORP
3.3963
ANZ GROUP HOLDINGS LTD
3.1465
WESFARMERS LTD
2.7831
MACQUARIE GROUP LTD DEF
2.6358
DBS GROUP HOLDINGS LTD
2.5362
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
12.988444
0.009017
0.06947147975022318
26/03/2024
12.979427
-0.018182
-0.13988726695809975
25/03/2024
12.997609
0.045975
0.35497451518472495
22/03/2024
12.951634
-0.128332
-0.9811340488193929
21/03/2024
13.079966
0.219158
1.7040764468297793
20/03/2024
12.860808
-0.021455
-0.1665468248862797
19/03/2024
12.882263
-0.054969
-0.42488996100556903
18/03/2024
12.937232
-0.044266
-0.3409930040431389
15/03/2024
12.981498
-0.117716
-0.8986493388076567
14/03/2024
13.099214
-0.107622
-0.8148961643803254
13/03/2024
13.206836
0.092101
0.7022711476823588
12/03/2024
13.114735
0.037704
0.2883223263751535
11/03/2024
13.077031
-0.185479
-1.398521094423303
08/03/2024
13.26251
0.16443
1.2553748335633925
07/03/2024
13.09808
0.133702
1.0313028515521532
06/03/2024
12.964378
0.128836
1.0037441348405856
05/03/2024
12.835542
-0.07691
-0.5956266091056912
04/03/2024
12.912452
-0.014295
-0.11058466604165766
01/03/2024
12.926747
0.062059
0.4823980185139352
29/02/2024
12.864688
0.071025
0.555157658912854
28/02/2024
12.793663
-0.099217
-0.7695487742071593
27/02/2024
12.89288
0.037221
0.2895300816550906
26/02/2024
12.855659
-0.035735
-0.2772004330951331
23/02/2024
12.891394
0.044053
0.3428958568158189
22/02/2024
12.847341
0.01389
0.10823277386573572
21/02/2024
12.833451
-0.039872
-0.30972577942773594
20/02/2024
12.873323
0.058748
0.4584467296028155
19/02/2024
12.814575
0.000588
0.004588735730729241
16/02/2024
12.813987
0.147623
1.1654725855028325
15/02/2024
12.666364
0.146592
1.1708839426149293
14/02/2024
12.519772
-0.164694
-1.2983912763848318
09/02/2024
12.684466
0.048657
0.3850722973099704
08/02/2024
12.635809
-0.06219
-0.48976220584046354
07/02/2024
12.697999
0.095624
0.7587776113629375
06/02/2024
12.602375
0.057246
0.45632053683943785
05/02/2024
12.545129
-0.168349
-1.3241773808866464
02/02/2024
12.713478
0.091122
0.7219096022961166
01/02/2024
12.622356
-0.175437
-1.3708379249453402
31/01/2024
12.797793
0.110564
0.871459008109651
30/01/2024
12.687229
-0.062298
-0.48862989191677464
29/01/2024
12.749527
0.052368
0.41243871955923367
25/01/2024
12.697159
0.050118
0.3962824189468509
24/01/2024
12.647041
0.123382
0.9851913087061857
23/01/2024
12.523659
0.067871
0.5448952727840262
22/01/2024
12.455788
0.020779
0.16710080386753237
19/01/2024
12.435009
0.14588
1.1870654136676406
18/01/2024
12.289129
-0.008735
-0.07102859488444498
17/01/2024
12.297864
-0.213417
-1.7057965527270949
16/01/2024
12.511281
-0.25505
-1.9978332067373155
15/01/2024
12.766331
-0.040962
-0.3198333949258442
12/01/2024
12.807293
0.03786
0.2964892802992897
11/01/2024
12.769433
0.023519
0.1845218789331232
10/01/2024
12.745914
-0.080968
-0.63123680408068
09/01/2024
12.826882
0.039555
0.30932969806746946
08/01/2024
12.787327
-0.115797
-0.8974338307529246
05/01/2024
12.903124
0.029704
0.23073899554275398
04/01/2024
12.87342
-0.059114
-0.45709526068131734
03/01/2024
12.932534
-0.234057
-1.7776583171756455
02/01/2024
13.166591
-0.154292
-1.1582715650306366
28/12/2023
13.320883
0.157558
1.1969468200473665
27/12/2023
13.163325
0.209556
1.617722224319424
21/12/2023
12.953769
-0.003306
-0.025515017857039492
20/12/2023
12.957075
0.06459
0.5009895299470971
19/12/2023
12.892485
0.159648
1.253828977783977
18/12/2023
12.732837
-0.070169
-0.5480666024838229
15/12/2023
12.803006
0.165187
1.3070847113730621
14/12/2023
12.637819
0.367453
2.9946376497652962
13/12/2023
12.270366
0.057608
0.4717034432353445
12/12/2023
12.212758
0.054865
0.4512706272377952
11/12/2023
12.157893
-0.048528
-0.3975612507548281
08/12/2023
12.206421
0.053815
0.44282683072256274
07/12/2023
12.152606
-0.006847
-0.056310098817767544
06/12/2023
12.159453
0.187055
1.5623854135153208
05/12/2023
11.972398
-0.192945
-1.586021865556935
04/12/2023
12.165343
0.006254
0.05143477443088047
01/12/2023
12.159089
-0.006259
-0.051449411886943144
30/11/2023
12.165348
0.038851
0.32038106305555514
29/11/2023
12.126497
-0.052451
-0.4306693812963156
28/11/2023
12.178948
0.068797
0.5680936596083732
27/11/2023
12.110151
-0.069701
-0.572264753299137
24/11/2023
12.179852
-0.000124
-0.0010180644034109756
23/11/2023
12.179976
-0.010143
-0.08320673489733775
22/11/2023
12.190119
-0.023309
-0.19084731985156012
21/11/2023
12.213428
0.02557
0.2097989654950033
20/11/2023
12.187858
0.100326
0.8299957344476937
17/11/2023
12.087532
-0.003619
-0.029930980102721404
16/11/2023
12.091151
-0.117728
-0.9642818148988126
15/11/2023
12.208879
0.282799
2.3712653277522873
14/11/2023
11.92608
0.241269
2.064808750436785
10/11/2023
11.684811
-0.187765
-1.58150177349886
09/11/2023
11.872576
0.054538
0.4614810004841751
08/11/2023
11.818038
-0.033489
-0.2825711825995081
07/11/2023
11.851527
-0.195339
-1.6214922619708727
06/11/2023
12.046866
0.085689
0.7163927095134534
03/11/2023
11.961177
0.301313
2.5841896612173176
02/11/2023
11.659864
0.178482
1.554534114447198
01/11/2023
11.481382
0.10383
0.9125864685127345
31/10/2023
11.377552
-0.072741
-0.6352763200033397
30/10/2023
11.450293
-0.018295
-0.15952268927962188
27/10/2023
11.468588
0.080379
0.7058089643419786
26/10/2023
11.388209
-0.072579
-0.6332810623492905
25/10/2023
11.460788
-0.043542
-0.37848357966087554
24/10/2023
11.50433
0.000532
0.004624559645431883
20/10/2023
11.503798
-0.086496
-0.7462796025709098
19/10/2023
11.590294
-0.221442
-1.8747625243232662
18/10/2023
11.811736
-0.035547
-0.30004347832325773
17/10/2023
11.847283
0.09605
0.8173610377736532
16/10/2023
11.751233
0.005463
0.046510360751147006
13/10/2023
11.74577
-0.166737
-1.3996801848678873
12/10/2023
11.912507
-0.051418
-0.4297753454656394
11/10/2023
11.963925
0.080555
0.6778800963026481
10/10/2023
11.88337
0.164004
1.3994272386407252
09/10/2023
11.719366
0.027687
0.23680944370778567
06/10/2023
11.691679
0.092237
0.7951848028551718
05/10/2023
11.599442
0.107786
0.9379501091922696
04/10/2023
11.491656
-0.072771
-0.6292659376897792
03/10/2023
11.564427
-0.347367
-2.916160235813346
29/09/2023
11.911794
0.145975
1.240670113997164
28/09/2023
11.765819
0.012159
0.10344862791675104
27/09/2023
11.75366
-0.027625
-0.2344820620161553
26/09/2023
11.781285
-0.071797
-0.6057243171016619
25/09/2023
11.853082
-0.096109
-0.8043138652650209
22/09/2023
11.949191
0.098218
0.8287758313178167
21/09/2023
11.850973
-0.271225
-2.237424269097073
20/09/2023
12.122198
-0.005476
-0.04515292874791984
19/09/2023
12.127674
0.003201
0.026401147497297408
18/09/2023
12.124473
-0.09608
-0.7862164666361662
15/09/2023
12.220553
0.128798
1.0651720945387995
14/09/2023
12.091755
0.056946
0.47317743056827904
13/09/2023
12.034809
-0.033416
-0.27689241789906965
12/09/2023
12.068225
-0.001176
-0.009743648421325963
11/09/2023
12.069401
0.06088
0.506973340014145
07/09/2023
12.008521
-0.092916
-0.7678096411194802
06/09/2023
12.101437
-0.061179
-0.503008563289345
05/09/2023
12.162616
-0.167306
-1.3569104492307413
04/09/2023
12.329922
0.043351
0.35283237284023344
31/08/2023
12.286571
-0.000692
-0.005631848199228746
30/08/2023
12.287263
0.189809
1.5689995597420747
29/08/2023
12.097454
0.299162
2.5356382093272485
25/08/2023
11.798292
-0.164733
-1.3770179365168926
24/08/2023
11.963025
0.028653
0.2400880414989578
23/08/2023
11.934372
0.112995
0.9558531125434879
22/08/2023
11.821377
0.042781
0.3632096728676321
21/08/2023
11.778596
-0.122516
-1.0294500211408817
18/08/2023
11.901112
-0.049442
-0.4137214057189315
17/08/2023
11.950554
-0.107793
-0.8939284961694999
16/08/2023
12.058347
-0.193729
-1.5811932606359935
15/08/2023
12.252076
-0.033859
-0.2755915605934754
14/08/2023
12.285935
-0.17511
-1.405259350239085
11/08/2023
12.461045
-0.10555
-0.8399252144276155
10/08/2023
12.566595
0.114494
0.9194753560061872
08/08/2023
12.452101
-0.113603
-0.9040719087446274
07/08/2023
12.565704
-0.035225
-0.2795428813224803
04/08/2023
12.600929
0.043012
0.3425090323498714
03/08/2023
12.557917
-0.060716
-0.4811614697091198
02/08/2023
12.618633
-0.306923
-2.3745438880927057
01/08/2023
12.925556
-0.126291
-0.9676101780843738
31/07/2023
13.051847
0.099492
0.7681383038065278
28/07/2023
12.952355
-0.083707
-0.6421187625526789
27/07/2023
13.036062
0.071625
0.5524728918039403
26/07/2023
12.964437
0.071504
0.554598398983381
25/07/2023
12.892933
0.149315
1.1716845247558425
24/07/2023
12.743618
-0.051648
-0.4036492871660503
21/07/2023
12.795266
-0.054581
-0.4247599212659886
20/07/2023
12.849847
0.029343
0.22887555746638355
19/07/2023
12.820504
-0.045372
-0.35265379520213
18/07/2023
12.865876
-0.034773
-0.26954457872623305
17/07/2023
12.900649
-0.058746
-0.45330819841512665
14/07/2023
12.959395
0.031944
0.24710207758667968
13/07/2023
12.927451
0.359926
2.8639370122597727
12/07/2023
12.567525
0.243953
1.9795640419839313
11/07/2023
12.323572
0.156314
1.2847101623060841
10/07/2023
12.167258
-0.065006
-0.5314306493058031
07/07/2023
12.232264
-0.088206
-0.715930479924873
06/07/2023
12.32047
-0.265535
-2.1097639799126093
05/07/2023
12.586005
-0.111675
-0.8794913716521443
04/07/2023
12.69768
0.065169
0.5158831842695407
03/07/2023
12.632511
0.124774
0.9975745412619406
30/06/2023
12.507737
0.058228
0.4677132246741619
28/06/2023
12.449509
-0.022375
-0.17940352876918997
27/06/2023
12.471884
0.126175
1.0220150175255225
26/06/2023
12.345709
-0.054042
-0.4358313324194978
23/06/2023
12.399751
-0.436268
-3.398779637206832
21/06/2023
12.836019
-0.075453
-0.5843872797772399
20/06/2023
12.911472
-0.059657
-0.4599214147049189
19/06/2023
12.971129
0.010293
0.07941617346288465
16/06/2023
12.960836
0.129396
1.008429295542823
15/06/2023
12.83144
0.0791
0.6202783175479951
14/06/2023
12.75234
0.077722
0.6132098024571628
13/06/2023
12.674618
0.111202
0.8851255104503425
09/06/2023
12.563416
0.07433
0.5951596457899321
08/06/2023
12.489086
0.079651
0.6418583924247961
07/06/2023
12.409435
0.002697
0.02173818774926979
06/06/2023
12.406738
-0.054109
-0.43423211921308397
05/06/2023
12.460847
0.323053
2.661546241433987
01/06/2023
12.137794
0.133541
1.112447396768462
31/05/2023
12.004253
-0.265166
-2.161194429825895
30/05/2023
12.269419
0.066749
0.5470032378159861
25/05/2023
12.20267
-0.171634
-1.3870194234762618
24/05/2023
12.374304
-0.191212
-1.5217202381501882
23/05/2023
12.565516
-0.057467
-0.45525689133860037
22/05/2023
12.622983
-0.012198
-0.0965399704206849
19/05/2023
12.635181
0.115369
0.9214914728751518
18/05/2023
12.519812
-0.003983
-0.031803458935570246
17/05/2023
12.523795
-0.139615
-1.1025071446000723
16/05/2023
12.66341
-0.119802
-0.9371822981579278
15/05/2023
12.783212
0.141582
1.1199663334554169
12/05/2023
12.64163
-0.127297
-0.9969279329422119
11/05/2023
12.768927
-0.088041
-0.6847726462413222
10/05/2023
12.856968
0.00506
0.03937158591549208
09/05/2023
12.851908
0.063751
0.49851593157637963
05/05/2023
12.788157
0.097575
0.7688772666218145
04/05/2023
12.690582
0.004307
0.033950075967925965
03/05/2023
12.686275
-0.102095
-0.798342556557247
02/05/2023
12.78837
0.019279
0.15098177309567298
28/04/2023
12.769091
0.03099
0.2432858712613442
27/04/2023
12.738101
0.000227
0.001782087026453551
26/04/2023
12.737874
-0.132056
-1.0260817269402398
24/04/2023
12.86993
-0.018985
-0.14729711538946452
21/04/2023
12.888915
-0.16508
-1.2645937124995068
20/04/2023
13.053995
0.034757
0.26696646915894773
19/04/2023
13.019238
-0.031446
-0.2409528879865607
18/04/2023
13.050684
0.013209
0.10131563051894635
17/04/2023
13.037475
0.029108
0.2237636745642247
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-0.019847
-0.1845885531659583
02/11/2017
10.752021
0.024318
0.22668412800018792
01/11/2017
10.727703
0.08141
0.7646793113809661
31/10/2017
10.646293
-0.023758
-0.22266060396524814
30/10/2017
10.670051
0.023098
0.2169446976989567
27/10/2017
10.646953
-0.022712
-0.21286516493254473
26/10/2017
10.669665
-0.004241
-0.039732409110591754
25/10/2017
10.673906
-0.042233
-0.39410649675223514
24/10/2017
10.716139
-0.049751
-0.46211692670090443
23/10/2017
10.76589
-0.047961
-0.4435145259537976
20/10/2017
10.813851
-0.030163
-0.27815345867314445
19/10/2017
10.844014
0.021893
0.20229860671489444
17/10/2017
10.822121
0.024095
0.2231426373672373
16/10/2017
10.798026
0.031132
0.28914559760688646
13/10/2017
10.766894
0.091429
0.8564404454513223
12/10/2017
10.675465
0.086728
0.8190589680336757
11/10/2017
10.588737
-0.005149
-0.048603505833459036
10/10/2017
10.593886
0.045886
0.43502085703450893
09/10/2017
10.548
0.02011
0.1910164334923712
06/10/2017
10.52789
0.01089
0.10354663877531615
04/10/2017
10.517
-0.011
-0.10448328267477204
03/10/2017
10.528
0.03
0.28576871785101926
29/09/2017
10.498
0.026073
0.24897996328660427
28/09/2017
10.471927
-0.022335
-0.2128305925657278
27/09/2017
10.494262
0.004773
0.04550269321985084
26/09/2017
10.489489
-0.081264
-0.7687626416017856
25/09/2017
10.570753
-0.072477
-0.6809680895743115
22/09/2017
10.64323
0.058737
0.5549344687553763
21/09/2017
10.584493
-0.174492
-1.6218258506727168
20/09/2017
10.758985
0.058985
0.5512616822429907
19/09/2017
10.7
-0.005582
-0.052141023253102915
18/09/2017
10.705582
0.052589
0.4936546940376287
15/09/2017
10.652993
-0.029194
-0.2732960956403403
14/09/2017
10.682187
-0.041191
-0.3841233611274358
13/09/2017
10.723378
-0.034851
-0.3239473708916217
12/09/2017
10.758229
0.046647
0.4354818924039418
11/09/2017
10.711582
0.042305
0.396512340995552
08/09/2017
10.669277
0.030621
0.2878277105679514
07/09/2017
10.638656
0.042886
0.40474642239308706
06/09/2017
10.59577
-0.060296
-0.5658373362176998
05/09/2017
10.656
0.074788
0.706799939364224
04/09/2017
10.581212
-0.009788
-0.09241809083183836
31/08/2017
10.591
0.091323
0.8697696129128544
30/08/2017
10.499677
-0.020806
-0.19776658543148637
29/08/2017
10.520483
-0.061508
-0.5812516756062257
25/08/2017
10.581991
0.043554
0.4132870937122839
24/08/2017
10.538437
-0.017563
-0.16637931034482759
22/08/2017
10.556
0.049448
0.47063965418911935
21/08/2017
10.506552
0.002976
0.028333207661847735
18/08/2017
10.503576
-0.070732
-0.6689042914202991
17/08/2017
10.574308
0.019456
0.18433228623196232
16/08/2017
10.554852
0.111603
1.0686616779892923
15/08/2017
10.443249
-0.02571
-0.24558315683536444
14/08/2017
10.468959
0.076899
0.739978406591186
11/08/2017
10.39206
-0.143699
-1.3639169233085153
10/08/2017
10.535759
-0.010241
-0.09710790821164422
08/08/2017
10.546
-0.030354
-0.28699871430173385
07/08/2017
10.576354
0.043407
0.4121068870848776
04/08/2017
10.532947
-0.059509
-0.5618054962890571
03/08/2017
10.592456
-0.029625
-0.27890015148632363
02/08/2017
10.622081
-0.033668
-0.31596089585068116
01/08/2017
10.655749
0.091428
0.8654413284109788
31/07/2017
10.564321
0.03178
0.3017315574655727
28/07/2017
10.532541
-0.082692
-0.7789937347583421
27/07/2017
10.615233
0.076937
0.7300705920577673
26/07/2017
10.538296
0.044513
0.424184490950499
25/07/2017
10.493783
0.051627
0.49440939208339735
24/07/2017
10.442156
-0.013624
-0.13030113487468176
21/07/2017
10.45578
-0.05928
-0.5637628315958254
20/07/2017
10.51506
0.051792
0.4949887549473071
19/07/2017
10.463268
0.074176
0.7139796240133401
18/07/2017
10.389092
0.030878
0.298101583921707
17/07/2017
10.358214
0.004362
0.0421292481291021
14/07/2017
10.353852
0.123078
1.2030174843076389
13/07/2017
10.230774
0.149101
1.478931125816122
12/07/2017
10.081673
0.000947
0.009394164666314708
11/07/2017
10.080726
0.029544
0.2939355789199718
10/07/2017
10.051182
0.032182
0.32120970156702267
07/07/2017
10.019
-0.035974
-0.3577731777327321
06/07/2017
10.054974
-0.007343
-0.07297524019567263
05/07/2017
10.062317
-0.016683
-0.1655223732513146
04/07/2017
10.079
0.027594
0.27452875746935307
03/07/2017
10.051406
-0.076446
-0.7548096081972762
30/06/2017
10.127852
-0.139082
-1.3546595312680494
29/06/2017
10.266934
0.168341
1.6669747953997156
28/06/2017
10.098593
0.043932
0.4369316877018529
27/06/2017
10.054661
0.030661
0.3058758978451716
23/06/2017
10.024
0.031154
0.31176303527543603
22/06/2017
9.992846
0.050114
0.5040264587238196
21/06/2017
9.942732
-0.151701
-1.5028184346758258
20/06/2017
10.094433
-0.084282
-0.8280220047422489
19/06/2017
10.178715
0.053847
0.5318291556986224
16/06/2017
10.124868
0.039531
0.3919650875325237
15/06/2017
10.085337
-0.147188
-1.4384328403790854
14/06/2017
10.232525
0.122541
1.2120790695613366
13/06/2017
10.109984
0.107984
1.079624075184963
09/06/2017
10.002
-0.003103
-0.031014173467279648
08/06/2017
10.005103
0.015974
0.15991384233800565
07/06/2017
9.989129
0.021129
0.21196829855537722
06/06/2017
9.968
-0.054485
-0.5436276532217309
02/06/2017
10.022485
0.116258
1.1735850591754056
01/06/2017
9.906227
-0.019086
-0.19229620264872252
31/05/2017
9.925313
0.000313
0.003153652392947103
26/05/2017
9.925
-0.056579
-0.5668341652157439
25/05/2017
9.981579
0.035175
0.3536453978744479
24/05/2017
9.946404
-0.001301
-0.013078393458591705
23/05/2017
9.947705
-0.006187
-0.06215659161260741
22/05/2017
9.953892
0.087936
0.8913074414684192
19/05/2017
9.865956
0.003479
0.03527511394956865
18/05/2017
9.862477
-0.046162
-0.4658762923949495
17/05/2017
9.908639
-0.077609
-0.7771587487112277
16/05/2017
9.986248
0.025595
0.2569610647012801
15/05/2017
9.960653
0.046884
0.47291801937285405
12/05/2017
9.913769
-0.02737
-0.2753205643739616
11/05/2017
9.941139
0.065139
0.6595686512758202
09/05/2017
9.876
-0.034841
-0.3515443341286577
08/05/2017
9.910841
0.035841
0.36294683544303796
05/05/2017
9.875
-0.061412
-0.6180500567005475
04/05/2017
9.936412
-0.168588
-1.6683621969322118
02/05/2017
10.105
0.082
0.8181183278459543
28/04/2017
10.023
0.023
0.23
27/04/2017
10
0
0
26/04/2017
10
--
--
iShares Pacific Index Fund (IE)
Lancio del fondo
27-apr-2017
Data di fine mese
Rendimento mensile
30/04/2017
--
31/05/2017
-0.975538
30/06/2017
2.04534
31/07/2017
4.304897
31/08/2017
0.255585
30/09/2017
-0.878104
31/10/2017
1.409792
30/11/2017
1.737742
31/12/2017
3.73933
31/01/2018
3.844721
28/02/2018
-3.291052
31/03/2018
-4.152659
30/04/2018
3.112095
31/05/2018
0.331779
30/06/2018
-1.65341
31/07/2018
1.944747
31/08/2018
-1.809592
30/09/2018
-0.68089
31/10/2018
-8.765996
30/11/2018
2.90552
31/12/2018
-1.973677
31/01/2019
7.178148
28/02/2019
3.734594
31/03/2019
0.893336
30/04/2019
1.72658
31/05/2019
-2.759161
30/06/2019
6.356731
31/07/2019
-0.719784
31/08/2019
-5.784185
30/09/2019
1.330114
31/10/2019
3.020234
30/11/2019
0.177327
31/12/2019
2.493073
31/01/2020
-1.669215
29/02/2020
-7.693488
31/03/2020
-20.247519
30/04/2020
11.729466
31/05/2020
-0.432683
30/06/2020
8.008534
31/07/2020
2.584402
31/08/2020
5.796539
30/09/2020
-6.068193
31/10/2020
-0.506179
30/11/2020
14.668876
31/12/2020
5.25533
31/01/2021
0.672152
28/02/2021
2.893908
31/03/2021
0.995942
30/04/2021
4.206163
31/05/2021
2.13242
30/06/2021
-1.581108
31/07/2021
-1.498722
31/08/2021
0.688294
30/09/2021
-3.572662
31/10/2021
3.230454
30/11/2021
-6.332215
31/12/2021
3.31847
31/01/2022
-5.638003
28/02/2022
2.822723
31/03/2022
6.950752
30/04/2022
-5.926817
31/05/2022
-0.421591
30/06/2022
-8.357036
31/07/2022
3.858781
31/08/2022
-1.744419
30/09/2022
-10.633575
31/10/2022
0.476674
30/11/2022
14.636369
31/12/2022
0.418026
31/01/2023
8.600259
28/02/2023
-6.468326
31/03/2023
0.55439
30/04/2023
0.182562
31/05/2023
-5.989761
30/06/2023
4.194214
31/07/2023
4.350187
31/08/2023
-5.863354
30/09/2023
-3.050298
31/10/2023
-4.484984
30/11/2023
6.924126
31/12/2023
9.011308
31/01/2024
-3.497405
29/02/2024
0.522707