iShares Europe ex-UK 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 Europa, escluso il Regno Unito. Il Fondo investe nei titoli di partecipazione (per esempio azioni) quotati e negoziati sui mercati regolamentati in Europa, escluso il Regno Unito. Il rendimento del Fondo sarà raffrontato al rendimento di un indice inizialmente rappresentato dall'Indice MSCI Europe ex-UK (con dividendi netti), ovvero l’indice di riferimento del Fondo.
Asset netti
EUR 198.464.920
Net Assets of Fund
EUR 3.178.615.004
Data di lancio
27/04/2017
Lancio del fondo
01/12/2009
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Azionario
Indice benchmark
MSCI Europe ex UK Index
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,10%
ISIN
IE00BD0NCR01
Expense Ratio
0,10%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
EUR 100.000,00
Investimento minimo successivo
EUR 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
BRXUDEA
SEDOL
BD0NCR0
29-feb-2024
iShares Europe ex-UK Index Fund (IE)
Inception Date
27/04/2017
Fund Holdings as of
-
Total Net Assets
EUR 198.464.920,46
Number of Securities
340,00
Shares Outstanding
11.846.626,81
Nome
Ponderazione (%)
NOVO NORDISK CLASS B
4.673
ASML HOLDING NV
4.5698
NESTLE SA
3.3481
LVMH
3.0304
NOVARTIS AG
2.5067
SAP
2.3508
ROCHE HOLDING PAR AG
2.227
SIEMENS N AG
1.8105
TOTALENERGIES
1.6677
SCHNEIDER ELECTRIC
1.4867
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
16.752863
0.027067
0.16182787354335781
26/03/2024
16.725796
0.040677
0.24379208802766106
25/03/2024
16.685119
0.015726
0.0943405677699242
22/03/2024
16.669393
-0.016764
-0.10046651245100954
21/03/2024
16.686157
0.121128
0.7312272136680231
20/03/2024
16.565029
0.002837
0.01712937514551214
19/03/2024
16.562192
0.039682
0.24016932052091358
18/03/2024
16.52251
-0.032539
-0.19655030921382352
15/03/2024
16.555049
-0.053175
-0.3201727047997426
14/03/2024
16.608224
-0.016481
-0.09913559368421876
13/03/2024
16.624705
0.023391
0.14089848550542444
12/03/2024
16.601314
0.17385
1.0582887291672043
11/03/2024
16.427464
-0.066187
-0.401287743993128
08/03/2024
16.493651
0.003275
0.01986006868491052
07/03/2024
16.490376
0.211703
1.3004929824439622
06/03/2024
16.278673
0.066592
0.41075541135033805
05/03/2024
16.212081
-0.055369
-0.34036680610667314
04/03/2024
16.26745
0.017228
0.10601701318295836
01/03/2024
16.250222
0.094403
0.5843281606460187
29/02/2024
16.155819
-0.014485
-0.08957778406639727
28/02/2024
16.170304
-0.03075
-0.18980246593832723
27/02/2024
16.201054
0.038043
0.23537074868042843
26/02/2024
16.163011
-0.053651
-0.3308387385764099
23/02/2024
16.216662
0.061249
0.3791237029966365
22/02/2024
16.155413
0.154048
0.962717868131875
21/02/2024
16.001365
0.006242
0.03902439512343856
20/02/2024
15.995123
-0.016035
-0.10014890865482684
19/02/2024
16.011158
0.023639
0.14785908933087116
16/02/2024
15.987519
0.063281
0.3973879315292826
15/02/2024
15.924238
0.121614
0.7695810518556918
14/02/2024
15.802624
0.083617
0.5319483603512614
13/02/2024
15.719007
-0.168118
-1.0582027899950432
12/02/2024
15.887125
0.10414
0.6598244882067619
09/02/2024
15.782985
0.000477
0.003022333332572998
08/02/2024
15.782508
0.010549
0.06688452588546547
07/02/2024
15.771959
-0.033014
-0.20888362162972376
06/02/2024
15.804973
0.071946
0.45729280195095323
05/02/2024
15.733027
0.015733
0.10009992814284698
02/02/2024
15.717294
0.005405
0.034400701277866715
01/02/2024
15.711889
-0.065573
-0.41561183921723277
31/01/2024
15.777462
0.003127
0.019823339620972928
30/01/2024
15.774335
0.031382
0.19933998405508802
29/01/2024
15.742953
0.0363
0.2311122554245007
26/01/2024
15.706653
0.170385
1.0966919468690937
25/01/2024
15.536268
0.050943
0.328975982099181
24/01/2024
15.485325
0.204788
1.3401885025375744
23/01/2024
15.280537
-0.054552
-0.3557331815941857
22/01/2024
15.335089
0.12289
0.8078384985628968
19/01/2024
15.212199
-0.038135
-0.25006009704443194
18/01/2024
15.250334
0.108225
0.714728707870218
17/01/2024
15.142109
-0.165803
-1.083119631207705
16/01/2024
15.307912
-0.020756
-0.13540641626526193
15/01/2024
15.328668
-0.080595
-0.5230295569619391
12/01/2024
15.409263
0.126274
0.8262388986866378
11/01/2024
15.282989
-0.107085
-0.6958056212075393
10/01/2024
15.390074
-0.010794
-0.07008695873505312
09/01/2024
15.400868
-0.036243
-0.23477838567073853
08/01/2024
15.437111
0.065077
0.4233467087049118
05/01/2024
15.372034
-0.043922
-0.2849125931599701
04/01/2024
15.415956
0.107807
0.7042458235806301
03/01/2024
15.308149
-0.143354
-0.9277673505289421
28/12/2023
15.451503
-0.012481
-0.08071011972076536
27/12/2023
15.463984
0.048084
0.3119117275021244
21/12/2023
15.4159
-0.018617
-0.12061925876916006
20/12/2023
15.434517
0.009069
0.05879245776200471
19/12/2023
15.425448
0.051876
0.33743621846633953
18/12/2023
15.373572
-0.056993
-0.36935134909188355
15/12/2023
15.430565
0.038758
0.2518092904881149
14/12/2023
15.391807
0.088805
0.5803109742781187
13/12/2023
15.303002
0.004511
0.0294865683157901
12/12/2023
15.298491
-0.022897
-0.14944468477660117
11/12/2023
15.321388
0.050774
0.332494816514909
08/12/2023
15.270614
0.12858
0.8491593665685865
07/12/2023
15.142034
-0.045512
-0.2996665820798172
06/12/2023
15.187546
0.084971
0.5626259098200141
05/12/2023
15.102575
0.080442
0.5354898668517979
04/12/2023
15.022133
0.001467
0.009766544306357655
01/12/2023
15.020666
0.119191
0.7998604165023933
30/11/2023
14.901475
0.084601
0.5709773869980942
29/11/2023
14.816874
0.096918
0.6584122941671836
28/11/2023
14.719956
-0.062674
-0.4239705654541851
27/11/2023
14.78263
-0.052593
-0.35451438781877426
24/11/2023
14.835223
0.043925
0.2969651480214921
23/11/2023
14.791298
0.034368
0.23289396913856744
22/11/2023
14.75693
0.066162
0.4503644737974216
21/11/2023
14.690768
-0.023084
-0.15688617773238442
20/11/2023
14.713852
0.029136
0.19841037443284568
17/11/2023
14.684716
0.138936
0.9551636282138187
16/11/2023
14.54578
-0.078043
-0.5336702994832473
15/11/2023
14.623823
0.073281
0.5036307238589462
14/11/2023
14.550542
0.209643
1.4618539604804413
13/11/2023
14.340899
0.088766
0.6228260710168787
10/11/2023
14.252133
-0.114741
-0.7986497271431489
09/11/2023
14.366874
0.11155
0.7825146590845637
08/11/2023
14.255324
0.06773
0.4773889075201898
07/11/2023
14.187594
-0.014606
-0.10284322147272958
06/11/2023
14.2022
-0.028446
-0.19989254177217253
03/11/2023
14.230646
0.016985
0.1194977142060726
02/11/2023
14.213661
0.234351
1.6764132135277063
01/11/2023
13.97931
0.104964
0.75653295658044
31/10/2023
13.874346
0.093046
0.6751612692561659
30/10/2023
13.7813
0.051397
0.37434350410195905
27/10/2023
13.729903
-0.109806
-0.7934126360604836
26/10/2023
13.839709
-0.070509
-0.5068863766189717
25/10/2023
13.910218
0.01171
0.08425364794552048
24/10/2023
13.898508
0.071788
0.5191976115810547
23/10/2023
13.82672
-0.00771
-0.05573052160443184
20/10/2023
13.83443
-0.186968
-1.3334476348221482
19/10/2023
14.021398
-0.156811
-1.1060000596690316
18/10/2023
14.178209
-0.143848
-1.004380865122936
17/10/2023
14.322057
-0.031449
-0.21910326299372432
16/10/2023
14.353506
0.016281
0.11355753990050375
13/10/2023
14.337225
-0.14527
-1.003073020221999
12/10/2023
14.482495
0.011654
0.0805343656253289
11/10/2023
14.470841
0.027776
0.19231375057856487
10/10/2023
14.443065
0.285781
2.018614587374245
09/10/2023
14.157284
-0.04885
-0.3438655442782674
06/10/2023
14.206134
0.113873
0.8080534415307806
05/10/2023
14.092261
0.026565
0.18886374339385695
04/10/2023
14.065696
0.002188
0.015557995913963998
03/10/2023
14.063508
-0.16521
-1.1611024970766868
02/10/2023
14.228718
-0.1384
-0.9633108045747241
29/09/2023
14.367118
0.070116
0.49042449598873944
28/09/2023
14.297002
0.062169
0.4367385272451036
27/09/2023
14.234833
-0.030887
-0.21651203023752044
26/09/2023
14.26572
-0.101432
-0.7059993518548422
25/09/2023
14.367152
-0.096385
-0.6663999269335018
22/09/2023
14.463537
-0.055244
-0.38050026376181306
21/09/2023
14.518781
-0.203799
-1.3842614541744722
20/09/2023
14.72258
0.14132
0.9691892195873333
19/09/2023
14.58126
-0.016751
-0.11474850923183987
18/09/2023
14.598011
-0.162407
-1.1002872682873885
15/09/2023
14.760418
0.032451
0.22033590922630394
14/09/2023
14.727967
0.203057
1.3979914505494355
13/09/2023
14.52491
-0.061955
-0.4247314278976326
12/09/2023
14.586865
-0.046151
-0.31538952735375947
11/09/2023
14.633016
0.05147
0.3529804041354737
08/09/2023
14.581546
0.018315
0.1257619274184417
07/09/2023
14.563231
-0.024909
-0.17074829279126744
06/09/2023
14.58814
-0.07693
-0.524579834941122
05/09/2023
14.66507
-0.046445
-0.315705078640779
04/09/2023
14.711515
-0.005348
-0.036339266051467624
01/09/2023
14.716863
-0.017723
-0.12028162854388987
31/08/2023
14.734586
-0.031404
-0.21267791729508148
30/08/2023
14.76599
-0.047446
-0.32029030941909764
29/08/2023
14.813436
0.285816
1.9673972749837896
25/08/2023
14.52762
-0.00273
-0.018788260434194633
24/08/2023
14.53035
-0.076689
-0.5250140018110446
23/08/2023
14.607039
0.062633
0.4306329182504944
22/08/2023
14.544406
0.107445
0.744235577002667
21/08/2023
14.436961
0.023869
0.16560638064337618
18/08/2023
14.413092
-0.077705
-0.5362368957345824
17/08/2023
14.490797
-0.141993
-0.9703754376301443
16/08/2023
14.63279
-0.002843
-0.019425193293655288
15/08/2023
14.635633
-0.127354
-0.862657401242716
14/08/2023
14.762987
0.029566
0.20067301409496138
11/08/2023
14.733421
-0.167339
-1.1230232551896682
10/08/2023
14.90076
0.147798
1.001819160111712
09/08/2023
14.752962
0.054343
0.36971500519878775
08/08/2023
14.698619
-0.027349
-0.18571953979527867
07/08/2023
14.725968
0.012378
0.084126307719598
04/08/2023
14.71359
0.048397
0.33001270423103196
03/08/2023
14.665193
-0.107336
-0.7265919058273638
02/08/2023
14.772529
-0.331193
-2.192790624721509
31/07/2023
15.103722
0.015645
0.10369114632699714
28/07/2023
15.088077
-0.025459
-0.16845164493603615
27/07/2023
15.113536
0.254579
1.7133032957831429
26/07/2023
14.858957
-0.11379
-0.7599807837533086
25/07/2023
14.972747
0.05214
0.34944959008705206
24/07/2023
14.920607
0.002902
0.019453394473211528
21/07/2023
14.917705
0.044886
0.3017988721573227
20/07/2023
14.872819
0.046375
0.31278572259133747
19/07/2023
14.826444
0.007604
0.051313058242075625
18/07/2023
14.81884
0.087975
0.5972154384688204
17/07/2023
14.730865
-0.098297
-0.6628628104541578
14/07/2023
14.829162
0.003099
0.02090237981586885
13/07/2023
14.826063
0.098016
0.6655057523920178
12/07/2023
14.728047
0.21469
1.479258037957724
11/07/2023
14.513357
0.10822
0.751259776286751
10/07/2023
14.405137
0.036203
0.25195327642259335
07/07/2023
14.368934
0.01445
0.10066540880187683
06/07/2023
14.354484
-0.348787
-2.3721728314740305
05/07/2023
14.703271
-0.095485
-0.6452231525406595
04/07/2023
14.798756
0.003086
0.020857453565806754
03/07/2023
14.79567
-0.027356
-0.18455071184520624
30/06/2023
14.823026
0.163646
1.1163227912776665
29/06/2023
14.65938
0.030986
0.21182092853118395
28/06/2023
14.628394
0.130578
0.9006735911119302
27/06/2023
14.497816
0.013019
0.08988044499346452
26/06/2023
14.484797
-0.004989
-0.03443115032892825
23/06/2023
14.489786
-0.053829
-0.3701211837634591
22/06/2023
14.543615
-0.061703
-0.42246940463740673
21/06/2023
14.605318
-0.061388
-0.4185534229703657
20/06/2023
14.666706
-0.085295
-0.5781927482244612
19/06/2023
14.752001
-0.155638
-1.0440150851519814
16/06/2023
14.907639
0.079622
0.5369699805442629
15/06/2023
14.828017
-0.02813
-0.18934923032196707
14/06/2023
14.856147
0.052669
0.35578801143893346
13/06/2023
14.803478
0.089534
0.6084976264691506
12/06/2023
14.713944
0.050396
0.34368217023601655
09/06/2023
14.663548
-0.036656
-0.249357083752035
08/06/2023
14.700204
0.010801
0.07352919652350745
07/06/2023
14.689403
-0.046424
-0.3150417007474368
06/06/2023
14.735827
0.048678
0.3314326013850612
05/06/2023
14.687149
-0.070388
-0.4769630596216699
02/06/2023
14.757537
0.223077
1.534814502912389
01/06/2023
14.53446
0.100114
0.6935818221345117
31/05/2023
14.434346
-0.181586
-1.2423839957657166
30/05/2023
14.615932
-0.142662
-0.9666367948057925
26/05/2023
14.758594
0.182297
1.2506399945061493
25/05/2023
14.576297
-0.027494
-0.18826618376009352
24/05/2023
14.603791
-0.252358
-1.698677093235939
23/05/2023
14.856149
-0.128096
-0.8548712330851505
22/05/2023
14.984245
0.023196
0.15504260429866917
19/05/2023
14.961049
0.192256
1.3017719186666101
17/05/2023
14.768793
-0.014442
-0.09769174338363694
16/05/2023
14.783235
-0.060367
-0.4066870022518793
15/05/2023
14.843602
0.026471
0.178651319206127
12/05/2023
14.817131
0.069815
0.47340817813899155
11/05/2023
14.747316
0.029065
0.19747590933189005
10/05/2023
14.718251
-0.056878
-0.38495772185813065
09/05/2023
14.775129
0.020854
0.14134208559891964
05/05/2023
14.754275
0.155147
1.062714156626341
04/05/2023
14.599128
-0.064157
-0.43753497255219415
03/05/2023
14.663285
0.062897
0.43078992147331974
02/05/2023
14.600388
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9.873691
0.017914
0.18176141769441415
05/03/2018
9.855777
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01/03/2018
9.95964
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28/02/2018
10.09351
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27/02/2018
10.148361
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26/02/2018
10.169856
0.056376
0.5574342362866195
23/02/2018
10.11348
0.014631
0.14487789648107424
22/02/2018
10.098849
0.000171
0.0016932909436264826
21/02/2018
10.098678
0.00596
0.05905247724151215
20/02/2018
10.092718
0.066337
0.6616245682265615
19/02/2018
10.026381
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16/02/2018
10.090996
0.113324
1.135775960564749
15/02/2018
9.977672
0.053405
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14/02/2018
9.924267
0.108239
1.1026761537355028
13/02/2018
9.816028
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12/02/2018
9.890042
0.127541
1.3064377663059907
09/02/2018
9.762501
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08/02/2018
9.874908
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07/02/2018
10.081277
0.183234
1.8512144269326776
06/02/2018
9.898043
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05/02/2018
10.132591
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02/02/2018
10.273455
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01/02/2018
10.423289
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31/01/2018
10.476813
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30/01/2018
10.490058
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29/01/2018
10.574534
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26/01/2018
10.593328
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25/01/2018
10.536164
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24/01/2018
10.58812
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23/01/2018
10.649378
0.014755
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22/01/2018
10.634623
0.030238
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19/01/2018
10.604385
0.070113
0.6655704352422265
18/01/2018
10.534272
0.025444
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17/01/2018
10.508828
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16/01/2018
10.523158
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15/01/2018
10.505727
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12/01/2018
10.514995
0.020249
0.19294416463247419
11/01/2018
10.494746
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10/01/2018
10.529962
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09/01/2018
10.574124
0.046525
0.44193362608131254
08/01/2018
10.527599
0.029817
0.2840314268290197
05/01/2018
10.497782
0.102028
0.9814391529464818
04/01/2018
10.395754
0.120976
1.1774074340097664
03/01/2018
10.274778
0.004924
0.04794615385963617
28/12/2017
10.269854
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27/12/2017
10.305705
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21/12/2017
10.32723
0.055349
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20/12/2017
10.271881
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19/12/2017
10.354446
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18/12/2017
10.403654
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15/12/2017
10.275454
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14/12/2017
10.293219
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13/12/2017
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12/12/2017
10.382321
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11/12/2017
10.318504
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08/12/2017
10.33564
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07/12/2017
10.272218
0.008036
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06/12/2017
10.264182
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05/12/2017
10.270685
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04/12/2017
10.28815
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01/12/2017
10.181331
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30/11/2017
10.2721
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29/11/2017
10.301941
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28/11/2017
10.293164
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27/11/2017
10.233372
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24/11/2017
10.286233
0.001256
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23/11/2017
10.284977
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22/11/2017
10.269532
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21/11/2017
10.310452
0.0507
0.49416399148829326
20/11/2017
10.259752
0.064592
0.6335555302712267
17/11/2017
10.19516
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16/11/2017
10.231488
0.072436
0.7130192856577563
15/11/2017
10.159052
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14/11/2017
10.204724
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13/11/2017
10.26521
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10/11/2017
10.309616
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09/11/2017
10.353565
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08/11/2017
10.47611
0.005705
0.05448690857707988
07/11/2017
10.470405
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06/11/2017
10.52561
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03/11/2017
10.529639
0.013713
0.1304022108942189
02/11/2017
10.515926
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01/11/2017
10.535553
0.081504
0.7796405010154439
30/10/2017
10.454049
0.016038
0.15364996262218922
27/10/2017
10.438011
0.047338
0.45558165481677654
26/10/2017
10.390673
0.118783
1.15638894108095
25/10/2017
10.27189
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24/10/2017
10.337798
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23/10/2017
10.361902
0.013532
0.13076455519081748
20/10/2017
10.34837
0.021577
0.2089419241772349
19/10/2017
10.326793
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18/10/2017
10.381666
0.035192
0.3401351996825199
17/10/2017
10.346474
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16/10/2017
10.353638
0.000159
0.001535715675861225
13/10/2017
10.353479
0.005318
0.05139077368432903
12/10/2017
10.348161
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11/10/2017
10.348829
0.02339
0.2265278987169456
10/10/2017
10.325439
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09/10/2017
10.34392
0.014074
0.13624598082101128
06/10/2017
10.329846
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05/10/2017
10.365149
0.032063
0.31029452382376377
04/10/2017
10.333086
0.001498
0.01449922315911165
02/10/2017
10.331588
0.05124
0.4984267069558346
29/09/2017
10.280348
0.058426
0.5715754825755861
28/09/2017
10.221922
0.020611
0.2020426590268643
27/09/2017
10.201311
0.038943
0.38320792949044946
26/09/2017
10.162368
0.003731
0.03672736805144233
25/09/2017
10.158637
0.020725
0.2044306559378302
22/09/2017
10.137912
0.006141
0.060611318593758186
21/09/2017
10.131771
0.02564
0.25370737822416906
20/09/2017
10.106131
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19/09/2017
10.115493
0.004355
0.04307131403013192
18/09/2017
10.111138
0.041673
0.41385515516464877
15/09/2017
10.069465
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14/09/2017
10.109169
0.008458
0.08373667952681747
13/09/2017
10.100711
0.009545
0.0945876819388364
12/09/2017
10.091166
0.046309
0.4610219936431151
11/09/2017
10.044857
0.113537
1.1432216462665588
08/09/2017
9.93132
0.012061
0.12159174389941829
07/09/2017
9.919259
0.0253
0.2557115912851468
06/09/2017
9.893959
0.012269
0.12415892423259584
05/09/2017
9.882
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04/09/2017
9.898954
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01/09/2017
9.940786
0.050326
0.5088337650624946
31/08/2017
9.89046
0.070835
0.7213615591226753
30/08/2017
9.819625
0.052488
0.537393915944867
29/08/2017
9.767137
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25/08/2017
9.911601
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24/08/2017
9.927753
0.010467
0.10554298827320296
23/08/2017
9.917286
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22/08/2017
9.955974
0.084446
0.855450139026096
21/08/2017
9.871528
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18/08/2017
9.917574
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17/08/2017
9.971199
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16/08/2017
10.022026
0.056241
0.5643408923632207
15/08/2017
9.965785
0.0173
0.1738958243390828
14/08/2017
9.948485
0.116194
1.181759164776551
11/08/2017
9.832291
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10/08/2017
9.914507
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09/08/2017
9.998702
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08/08/2017
10.086836
0.02106
0.2092238094708247
07/08/2017
10.065776
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04/08/2017
10.076561
0.105887
1.061984375379237
03/08/2017
9.970674
0.013644
0.1370288128086387
02/08/2017
9.95703
0.02103
0.21165458937198067
31/07/2017
9.936
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28/07/2017
9.958775
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27/07/2017
10.042596
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26/07/2017
10.052985
0.046983
0.4695481771840541
25/07/2017
10.006002
0.038158
0.38281096694530936
24/07/2017
9.967844
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21/07/2017
9.984281
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20/07/2017
10.104795
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19/07/2017
10.131239
0.059336
0.5891240215478644
18/07/2017
10.071903
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17/07/2017
10.174574
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14/07/2017
10.180043
0.010625
0.10447992205650314
13/07/2017
10.169418
0.02651
0.2613648866774696
12/07/2017
10.142908
0.155596
1.5579367100977721
11/07/2017
9.987312
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10/07/2017
10.039349
0.046349
0.46381467026918843
07/07/2017
9.993
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06/07/2017
9.993775
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05/07/2017
10.05249
0.01049
0.10446126269667397
04/07/2017
10.042
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03/07/2017
10.076492
0.121779
1.223330095001232
30/06/2017
9.954713
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29/06/2017
9.994744
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28/06/2017
10.158092
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27/06/2017
10.162302
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26/06/2017
10.242867
0.044145
0.43284835099927227
23/06/2017
10.198722
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22/06/2017
10.233617
0.010095
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21/06/2017
10.223522
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20/06/2017
10.246411
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19/06/2017
10.292802
0.097006
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16/06/2017
10.195796
0.0727
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15/06/2017
10.123096
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14/06/2017
10.175658
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13/06/2017
10.199608
0.059608
0.5878500986193294
12/06/2017
10.14
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09/06/2017
10.234143
0.062051
0.6100121784191492
08/06/2017
10.172092
0.00329
0.0323538603662457
07/06/2017
10.168802
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06/06/2017
10.176
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02/06/2017
10.27337
0.055244
0.5406470814707119
01/06/2017
10.218126
0.045109
0.4434181128371259
31/05/2017
10.173017
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30/05/2017
10.173959
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26/05/2017
10.208565
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24/05/2017
10.211
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23/05/2017
10.217
0.043097
0.4236034096255881
22/05/2017
10.173903
0.000417
0.004098889996998079
19/05/2017
10.173486
0.078518
0.7777934511530893
18/05/2017
10.094968
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17/05/2017
10.151519
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16/05/2017
10.300942
0.009983
0.09700748006089617
15/05/2017
10.290959
0.024143
0.23515567046297509
12/05/2017
10.266816
0.040902
0.399983805848553
11/05/2017
10.225914
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10/05/2017
10.266814
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09/05/2017
10.27125
0.025833
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08/05/2017
10.245417
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05/05/2017
10.27
0.07849
0.7701508412394238
04/05/2017
10.19151
0.104003
1.0310079586561873
03/05/2017
10.087507
0.019722
0.19589214509447708
02/05/2017
10.067785
0.067785
0.67785
28/04/2017
9.994
-0.006
-0.06
27/04/2017
10
0
0
26/04/2017
10
--
--
iShares Europe ex-UK Index Fund (IE)
Lancio del fondo
27-apr-2017
Data di fine mese
Rendimento mensile
30/04/2017
--
31/05/2017
1.795047
30/06/2017
-2.142927
31/07/2017
-0.190859
31/08/2017
-0.462963
30/09/2017
3.943377
31/10/2017
1.974708
30/11/2017
-2.012783
31/12/2017
-0.480983
31/01/2018
2.488669
28/02/2018
-3.655627
31/03/2018
-2.290321
30/04/2018
3.905427
31/05/2018
-0.663544
30/06/2018
-0.520629
31/07/2018
4.078207
31/08/2018
-1.717268
30/09/2018
0.019307
31/10/2018
-5.520703
30/11/2018
-0.582286
31/12/2018
-5.818354
31/01/2019
6.025058
28/02/2019
4.146944
31/03/2019
1.916807
30/04/2019
4.352884
31/05/2019
-4.570792
30/06/2019
5.096359
31/07/2019
0.26726
31/08/2019
-0.65069
30/09/2019
3.269348
31/10/2019
1.010004
30/11/2019
2.622239
31/12/2019
1.692239
31/01/2020
-0.834019
29/02/2020
-7.555075
31/03/2020
-13.791898
30/04/2020
6.389306
31/05/2020
4.135463
30/06/2020
3.899907
31/07/2020
-0.649746
31/08/2020
3.114161
30/09/2020
-0.945188
31/10/2020
-5.166274
30/11/2020
14.054716
31/12/2020
2.207371
31/01/2021
-1.154249
28/02/2021
2.207155
31/03/2021
6.612156
30/04/2021
2.202069
31/05/2021
2.792505
30/06/2021
2.009215
31/07/2021
2.134165
31/08/2021
2.156666
30/09/2021
-3.721761
31/10/2021
4.833514
30/11/2021
-2.382559
31/12/2021
5.32051
31/01/2022
-4.789776
28/02/2022
-4.097058
31/03/2022
0.826246
30/04/2022
-1.196086
31/05/2022
-0.897844
30/06/2022
-8.138881
31/07/2022
8.016736
31/08/2022
-5.105391
30/09/2022
-6.220759
31/10/2022
6.589721
30/11/2022
7.083121
31/12/2022
-3.371332
31/01/2023
7.46694
28/02/2023
1.505764
31/03/2023
0.870288
30/04/2023
2.257322
31/05/2023
-2.131594
30/06/2023
2.692744
31/07/2023
1.893648
31/08/2023
-2.444007
30/09/2023
-2.493915
31/10/2023
-3.42986
30/11/2023
7.40308
31/12/2023
3.849411
31/01/2024
1.953901
29/02/2024
2.398085