iShares Euro Government Bond Index Fund (IE) Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito, che rispecchi il rendimento dell’indice FTSE Euro Government Bond preso come indice di riferimento del Fondo. Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’indice di riferimento del Fondo (che comprende obbligazioni emesse da governi). Nei paesi in cui il Fondo può essere soggetto a trattenute d’acconto sugli investimenti in titoli a RF emessi da governi, il Fondo può investire in istituti finanziari di prima qualità. Asset netti EUR 1.831.252.028 Net Assets of Fund EUR 4.136.663.698 Data di lancio 11/05/2017 Lancio del fondo 25/11/2016 Valuta della serie EUR Valuta di base EUR Asset Class Reddito Fisso Indice benchmark FTSE EMU Government Bond Index (EUR) Index Ticker Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,10% ISIN IE00BD0NC037 Expense Ratio 0,07% Success Fee del benchmark 0,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo EUR 5.000,00 Utilizzo dei rendimenti Ad Accumulazione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar EUR Government Bond Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg BLEGBDE SEDOL BD0NC03 29-feb-2024 iShares Euro Government Bond Index Fund (IE) Inception Date 11/05/2017 Fund Holdings as of - Total Net Assets EUR 1.831.252.027,96 Number of Securities 382,00 Shares Outstanding 190.852.514,32 Nome Ponderazione (%) FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.9469 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.912 FRANCE (REPUBLIC OF) 0.5 05/25/2029 0.7931 FRANCE (REPUBLIC OF) 0.75 02/25/2028 0.7822 FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.7732 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.7375 FRANCE (REPUBLIC OF) 2.5 09/24/2026 0.7208 FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.7157 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.6989 FRANCE (REPUBLIC OF) 4.5 04/25/2041 0.6938 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 9.595116 0.028596 0.2989174746929918 26/03/2024 9.56652 0.016664 0.17449477772230282 25/03/2024 9.549856 -0.02785 -0.29077944134012884 22/03/2024 9.577706 0.038098 0.3993665148505054 21/03/2024 9.539608 0.019561 0.20547167466715238 20/03/2024 9.520047 0.002594 0.02725519106845077 19/03/2024 9.517453 0.002985 0.03137327278834718 18/03/2024 9.514468 -0.002904 -0.030512624703542112 15/03/2024 9.517372 0.00109 0.011454053169084313 14/03/2024 9.516282 -0.04505 -0.47116866143754865 13/03/2024 9.561332 -0.019396 -0.2024480811896549 12/03/2024 9.580728 -0.000796 -0.008307655441869163 11/03/2024 9.581524 -0.025882 -0.26939633861627166 08/03/2024 9.607406 0.020131 0.2099762445533272 07/03/2024 9.587275 0.023397 0.2446392561678432 06/03/2024 9.563878 0.007514 0.07862823140684051 05/03/2024 9.556364 0.05878 0.6188942366816655 04/03/2024 9.497584 0.015834 0.16699448941387401 01/03/2024 9.48175 0.003214 0.033908190041162474 29/02/2024 9.478536 0.019246 0.20346135915063393 28/02/2024 9.45929 0.018655 0.19760323325708493 27/02/2024 9.440635 -0.021233 -0.22440600524124835 26/02/2024 9.461868 -0.04938 -0.5191747707556359 23/02/2024 9.511248 0.053962 0.5705865297930083 22/02/2024 9.457286 0.018638 0.19746472164233692 21/02/2024 9.438648 -0.050758 -0.5348912250145057 20/02/2024 9.489406 0.0229 0.2419055140302029 19/02/2024 9.466506 -0.013177 -0.13900253837601953 16/02/2024 9.479683 -0.018687 -0.19673901943175512 15/02/2024 9.49837 -0.009205 -0.09681753759502292 14/02/2024 9.507575 0.060484 0.6402394133813255 13/02/2024 9.447091 -0.029792 -0.31436496578041534 12/02/2024 9.476883 0.02279 0.24105961301628828 09/02/2024 9.454093 -0.00425 -0.04493387478123811 08/02/2024 9.458343 -0.025245 -0.266196717951054 07/02/2024 9.483588 -0.033325 -0.35016606750529294 06/02/2024 9.516913 0.020984 0.22097890580268661 05/02/2024 9.495929 -0.052364 -0.5484121612103859 02/02/2024 9.548293 -0.041029 -0.42786132325100773 01/02/2024 9.589322 -0.000048 -0.0005005542595603257 31/01/2024 9.58937 0.049808 0.5221204076245849 30/01/2024 9.539562 -0.023626 -0.2470515062550271 29/01/2024 9.563188 0.05202 0.5469359809436654 26/01/2024 9.511168 -0.01458 -0.15305884640240325 25/01/2024 9.525748 0.052187 0.5508699421474142 24/01/2024 9.473561 -0.00277 -0.02923072231225355 23/01/2024 9.476331 -0.038916 -0.4089857047326254 22/01/2024 9.515247 0.02055 0.21643660666580514 19/01/2024 9.494697 0.018885 0.19929690458189758 18/01/2024 9.475812 -0.011957 -0.12602541229661052 17/01/2024 9.487769 -0.027988 -0.29412268514212797 16/01/2024 9.515757 -0.027257 -0.28562255069519965 15/01/2024 9.543014 -0.032588 -0.3403232506948388 12/01/2024 9.575602 0.022456 0.23506392553824676 11/01/2024 9.553146 0.035629 0.3743518398758836 10/01/2024 9.517517 -0.009587 -0.10062869052337416 09/01/2024 9.527104 -0.033007 -0.3452574975332399 08/01/2024 9.560111 0.025986 0.27255778584820317 05/01/2024 9.534125 -0.030116 -0.3148812331266015 04/01/2024 9.564241 -0.085443 -0.8854486841227133 03/01/2024 9.649684 0.037064 0.3855764609440506 02/01/2024 9.61262 -0.081146 -0.837094685388527 28/12/2023 9.693766 -0.0486 -0.4988521268858099 27/12/2023 9.742366 0.054588 0.563472862404568 21/12/2023 9.687778 -0.003486 -0.0359705400657747 20/12/2023 9.691264 0.040012 0.4145783365722914 19/12/2023 9.651252 0.054431 0.5671774017666892 18/12/2023 9.596821 -0.02279 -0.23691186681041468 15/12/2023 9.619611 0.067386 0.7054482070931118 14/12/2023 9.552225 0.01489 0.15612327762420006 13/12/2023 9.537335 0.062705 0.6618200394105099 12/12/2023 9.47463 0.022191 0.234764805147116 11/12/2023 9.452439 0.011319 0.11989043672784584 08/12/2023 9.44112 -0.065163 -0.6854729656165296 07/12/2023 9.506283 0.00194 0.0204117212520634 06/12/2023 9.504343 0.043069 0.4552135367816216 05/12/2023 9.461274 0.077157 0.8222084187569273 04/12/2023 9.384117 0.007576 0.08079738573104943 01/12/2023 9.376541 0.073114 0.7858824495532668 30/11/2023 9.303427 -0.025857 -0.27715953335754384 29/11/2023 9.329284 0.047373 0.5103798129501564 28/11/2023 9.281911 0.017949 0.1937507947463515 27/11/2023 9.263962 0.061792 0.6714937889649941 24/11/2023 9.20217 -0.006637 -0.07207231077814966 23/11/2023 9.208807 -0.030762 -0.3329376078040004 22/11/2023 9.239569 0.009794 0.10611309593137427 21/11/2023 9.229775 0.008021 0.0869791148191548 20/11/2023 9.221754 0.002794 0.030307106224563292 17/11/2023 9.21896 -0.003221 -0.03492666214206813 16/11/2023 9.222181 0.044192 0.4814998143928915 15/11/2023 9.177989 -0.020113 -0.21866467669090864 14/11/2023 9.198102 0.076327 0.8367560041768186 13/11/2023 9.121775 0.01238 0.1359036467295578 10/11/2023 9.109395 -0.020092 -0.22007808324827013 09/11/2023 9.129487 -0.042213 -0.46025273395335653 08/11/2023 9.1717 0.03043 0.33288591191377126 07/11/2023 9.14127 0.065698 0.7238992759905382 06/11/2023 9.075572 -0.059251 -0.6486277840304076 03/11/2023 9.134823 0.036865 0.40520081539176156 02/11/2023 9.097958 0.033324 0.3676265362727276 01/11/2023 9.064634 0.047893 0.5311564344589692 31/10/2023 9.016741 -0.009222 -0.10217192337260855 30/10/2023 9.025963 0.015473 0.17172207060881262 27/10/2023 9.01049 0.011638 0.12932760756594286 26/10/2023 8.998852 0.050059 0.5593938757997866 25/10/2023 8.948793 -0.054842 -0.6091095429790301 24/10/2023 9.003635 0.013852 0.15408603299990667 23/10/2023 8.989783 0.028763 0.32097908497023775 20/10/2023 8.96102 0.024784 0.27734272013406985 19/10/2023 8.936236 -0.008635 -0.09653576893395109 18/10/2023 8.944871 -0.014302 -0.15963526990716664 17/10/2023 8.959173 -0.05819 -0.6453106079903848 16/10/2023 9.017363 -0.026335 -0.29119725138986285 13/10/2023 9.043698 0.032976 0.3659640148702845 12/10/2023 9.010722 -0.049792 -0.549549396424971 11/10/2023 9.060514 0.034559 0.3828846919799622 10/10/2023 9.025955 0.017871 0.19838846973451846 09/10/2023 9.008084 0.065888 0.7368212461458014 06/10/2023 8.942196 -0.01356 -0.15141100315819234 05/10/2023 8.955756 0.016185 0.18104895637609456 04/10/2023 8.939571 0.031723 0.3561241727519374 03/10/2023 8.907848 -0.048299 -0.5392832431178274 02/10/2023 8.956147 -0.02783 -0.30977372270654746 29/09/2023 8.983977 0.041738 0.4667511123332758 28/09/2023 8.942239 -0.024344 -0.27149695709056615 27/09/2023 8.966583 -0.03252 -0.3613693498118646 26/09/2023 8.999103 -0.015919 -0.17658304106190756 25/09/2023 9.015022 -0.039706 -0.43851123965291944 22/09/2023 9.054728 -0.013877 -0.153022432887969 21/09/2023 9.068605 -0.013816 -0.15211803108444324 20/09/2023 9.082421 0.024367 0.26900921544517176 19/09/2023 9.058054 -0.021316 -0.23477399863646928 18/09/2023 9.07937 -0.018868 -0.20738081373558265 15/09/2023 9.098238 -0.055155 -0.6025634428675792 14/09/2023 9.153393 0.029585 0.32426153641111255 13/09/2023 9.123808 0.001266 0.01387771083980759 12/09/2023 9.122542 -0.00771 -0.08444454764227756 11/09/2023 9.130252 -0.018682 -0.20419865308898283 08/09/2023 9.148934 -0.006555 -0.07159639425048733 07/09/2023 9.155489 0.036601 0.4013756940539241 06/09/2023 9.118888 -0.033226 -0.363041806515959 05/09/2023 9.152114 -0.020041 -0.21849827003577676 04/09/2023 9.172155 -0.028362 -0.3082652855268894 01/09/2023 9.200517 -0.042945 -0.46459865362133795 31/08/2023 9.243462 0.058411 0.6359354999770823 30/08/2023 9.185051 -0.022996 -0.24973808235340242 29/08/2023 9.208047 0.025149 0.27386779206302847 25/08/2023 9.182898 -0.025838 -0.2805813957529025 24/08/2023 9.208736 -0.009884 -0.107217783138908 23/08/2023 9.21862 0.086421 0.9463328602453801 22/08/2023 9.132199 0.037112 0.40804447500062396 21/08/2023 9.095087 -0.038869 -0.4255439811621602 18/08/2023 9.133956 0.040257 0.4426911425152735 17/08/2023 9.093699 -0.029182 -0.31987702130500223 16/08/2023 9.122881 0.02502 0.27500969733435143 15/08/2023 9.097861 -0.039134 -0.42830274067130386 14/08/2023 9.136995 -0.00715 -0.07819211090812755 11/08/2023 9.144145 -0.0355 -0.3867251947106887 10/08/2023 9.179645 -0.032828 -0.35634297110015956 09/08/2023 9.212473 -0.018221 -0.19739577544223652 08/08/2023 9.230694 0.068405 0.7465929092609936 07/08/2023 9.162289 -0.018517 -0.2016925311350659 04/08/2023 9.180806 0.037771 0.41311227617525254 03/08/2023 9.143035 -0.04279 -0.46582642277639735 02/08/2023 9.185825 0.013039 0.1421487430318335 01/08/2023 9.172786 -0.040383 -0.43831823773123013 31/07/2023 9.213169 0.00523 0.056798812416111795 28/07/2023 9.207939 0.005387 0.05853810986343788 27/07/2023 9.202552 -0.02107 -0.2284352069067878 26/07/2023 9.223622 -0.017509 -0.1894681505975838 25/07/2023 9.241131 -0.005868 -0.06345842580928147 24/07/2023 9.246999 0.023371 0.25338185798473223 21/07/2023 9.223628 0.012516 0.13587935962563477 20/07/2023 9.211112 -0.04267 -0.461108766123948 19/07/2023 9.253782 -0.010672 -0.11519297305594048 18/07/2023 9.264454 0.056004 0.6081805298394409 17/07/2023 9.20845 0.022386 0.24369523225616543 14/07/2023 9.186064 -0.022014 -0.23907269247719232 13/07/2023 9.208078 0.071866 0.786606090138889 12/07/2023 9.136212 0.05919 0.6520861137055743 11/07/2023 9.077022 -0.01729 -0.19011883471778843 10/07/2023 9.094312 -0.005829 -0.064053952570625 07/07/2023 9.100141 -0.003605 -0.03959908371784538 06/07/2023 9.103746 -0.070468 -0.7681093987997228 05/07/2023 9.174214 -0.015737 -0.17124139182026107 04/07/2023 9.189951 -0.020758 -0.2253681014132571 03/07/2023 9.210709 -0.025127 -0.27205983302431963 30/06/2023 9.235836 0.014306 0.15513694582135504 29/06/2023 9.22153 -0.06561 -0.7064607618707158 28/06/2023 9.28714 0.024108 0.2602603553566478 27/06/2023 9.263032 -0.030165 -0.3245922797074032 26/06/2023 9.293197 0.030885 0.3334480635072539 23/06/2023 9.262312 0.078297 0.852535628480572 22/06/2023 9.184015 -0.058288 -0.630665322268703 21/06/2023 9.242303 0.008602 0.09315874533949063 20/06/2023 9.233701 0.061969 0.6756521014787611 19/06/2023 9.171732 -0.046352 -0.5028376829718627 16/06/2023 9.218084 0.052942 0.5776451690546639 15/06/2023 9.165142 -0.025147 -0.2736257804297558 14/06/2023 9.190289 -0.003317 -0.036079423025089395 13/06/2023 9.193606 -0.048905 -0.5291310986808672 12/06/2023 9.242511 0.014722 0.15953984210085428 09/06/2023 9.227789 0.024721 0.2686169438278626 08/06/2023 9.203068 0.042889 0.4682113744720491 07/06/2023 9.160179 -0.060694 -0.6582240098090495 06/06/2023 9.220873 0.010707 0.11625197634874333 05/06/2023 9.210166 -0.044998 -0.48619343752309524 02/06/2023 9.255164 -0.02651 -0.28561658166404036 01/06/2023 9.281674 0.020069 0.2166903036784661 31/05/2023 9.261605 0.0359 0.38913015319696437 30/05/2023 9.225705 0.129062 1.4187871283945077 26/05/2023 9.096643 0.009677 0.10649319035638517 25/05/2023 9.086966 -0.041603 -0.45574503517473547 24/05/2023 9.128569 -0.011251 -0.12309870435085155 23/05/2023 9.13982 0.007138 0.0781588584820976 22/05/2023 9.132682 -0.00798 -0.08730221071515389 19/05/2023 9.140662 0.023888 0.2620225092779529 18/05/2023 9.116774 -0.077193 -0.8396049278836872 17/05/2023 9.193967 0.002549 0.027732391237130113 16/05/2023 9.191418 -0.032067 -0.34766685260506197 15/05/2023 9.223485 -0.006713 -0.07272866735903173 12/05/2023 9.230198 -0.043226 -0.46612772154060894 11/05/2023 9.273424 0.040996 0.44404353870942725 10/05/2023 9.232428 0.034787 0.37821654487275597 09/05/2023 9.197641 -0.034237 -0.370856287312289 05/05/2023 9.231878 -0.052949 -0.5702744919210665 04/05/2023 9.284827 0.026047 0.28132216123506554 03/05/2023 9.25878 0.007054 0.07624523251120927 02/05/2023 9.251726 0.030152 0.32697238020320607 28/04/2023 9.221574 0.079201 0.8663068111528593 27/04/2023 9.142373 -0.047464 -0.5164835894260148 26/04/2023 9.189837 0.002167 0.023585958137373242 25/04/2023 9.18767 0.065391 0.7168274506841985 24/04/2023 9.122279 0.003263 0.03578236950127075 21/04/2023 9.119016 -0.023192 -0.2536805113163035 20/04/2023 9.142208 0.025883 0.28391923280488573 19/04/2023 9.116325 -0.028245 -0.308871822294542 18/04/2023 9.14457 0.019757 0.2165195056600064 17/04/2023 9.124813 -0.030451 -0.3326064655262808 14/04/2023 9.155264 -0.036703 -0.39929429685724505 13/04/2023 9.191967 -0.004048 -0.04401906695454499 12/04/2023 9.196015 -0.035275 -0.38212427515547664 11/04/2023 9.23129 -0.08473 -0.9095085669631452 06/04/2023 9.31602 0.002184 0.023448984929517764 05/04/2023 9.313836 0.054099 0.5842390556016872 04/04/2023 9.259737 0.00155 0.01674193878347888 03/04/2023 9.258187 0.025389 0.2749870624267963 31/03/2023 9.232798 0.032494 0.35318398174669013 30/03/2023 9.200304 -0.036831 -0.39872752752882795 29/03/2023 9.237135 -0.001625 -0.017588940507167628 28/03/2023 9.23876 -0.056986 -0.61303310137777 27/03/2023 9.295746 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-0.15872149612021275 31/05/2017 10.096301 0.001214 0.01202565168581509 30/05/2017 10.095087 0.000128 0.0012679595825995926 26/05/2017 10.094959 0.023154 0.22988928002478204 25/05/2017 10.071805 0.022766 0.22654902623026937 24/05/2017 10.049039 -0.003742 -0.0372235304837537 23/05/2017 10.052781 0.005221 0.05196286461588684 22/05/2017 10.04756 -0.014675 -0.14584235013394142 19/05/2017 10.062235 -0.001434 -0.01424927628283482 18/05/2017 10.063669 0.016447 0.16369699007347505 17/05/2017 10.047222 0.030583 0.30532197476618655 16/05/2017 10.016639 0.010648 0.10641624602700522 15/05/2017 10.005991 -0.018568 -0.18522510566300224 12/05/2017 10.024559 0.024559 0.24559 11/05/2017 10 -- -- iShares Euro Government Bond Index Fund (IE) Lancio del fondo 11-mag-2017 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 -0.54477 31/07/2017 0.209143 31/08/2017 0.844762 30/09/2017 -0.492756 31/10/2017 1.111122 30/11/2017 0.301787 31/12/2017 -0.85354 31/01/2018 -0.390023 28/02/2018 0.22743 31/03/2018 1.563802 30/04/2018 -0.383768 31/05/2018 -1.23842 30/06/2018 0.750395 31/07/2018 -0.362603 31/08/2018 -0.560637 30/09/2018 -0.158259 31/10/2018 -0.039628 30/11/2018 0.594648 31/12/2018 0.933233 31/01/2019 1.076426 28/02/2019 -0.415258 31/03/2019 1.823119 30/04/2019 -0.057143 31/05/2019 1.076806 30/06/2019 2.3 31/07/2019 1.685058 31/08/2019 2.522647 30/09/2019 -0.383826 31/10/2019 -1.156723 30/11/2019 -0.924317 31/12/2019 -0.967136 31/01/2020 2.497182 29/02/2020 0.478315 31/03/2020 -2.519193 30/04/2020 0.462137 31/05/2020 0.143155 30/06/2020 1.00999 31/07/2020 1.014699 31/08/2020 -0.73474 30/09/2020 1.371843 31/10/2020 0.957447 30/11/2020 0.08759 31/12/2020 0.158698 31/01/2021 -0.657066 28/02/2021 -1.870236 31/03/2021 0.120054 30/04/2021 -1.092717 31/05/2021 -0.087323 30/06/2021 0.489107 31/07/2021 1.837541 31/08/2021 -0.55077 30/09/2021 -1.253923 31/10/2021 -0.636506 30/11/2021 1.782564 31/12/2021 -1.58387 31/01/2022 -1.138275 28/02/2022 -1.93523 31/03/2022 -2.303921 30/04/2022 -3.760109 31/05/2022 -1.978645 30/06/2022 -1.875049 31/07/2022 4.065646 31/08/2022 -5.086181 30/09/2022 -3.908076 31/10/2022 0.254234 30/11/2022 2.403516 31/12/2022 -4.577987 31/01/2023 2.33318 28/02/2023 -2.325621 31/03/2023 2.396222 30/04/2023 -0.121567 31/05/2023 0.434102 30/06/2023 -0.278235 31/07/2023 -0.245424 31/08/2023 0.328801 30/09/2023 -2.807227 31/10/2023 0.364694 30/11/2023 3.179486 31/12/2023 3.559925 31/01/2024 -0.469681 29/02/2024 -1.155801