iShares Developed World Index Fund (IE)
Il Fondo mira a ottenere un ritorno sugli investimenti , attraverso una combinazione di crescita del capitale e reddito sul patrimonio del Fondo , che rifletta il
rendimento dei mercati azionari dei paesi sviluppati .
Il fondo investe per quanto possibile e praticabile in titoli azionari (ad esempio azioni) che compongono l' indice MSCI World , indice di riferimento del Fondo.
L'indice di riferimento misura la performance del mercato azionario dei mercati sviluppati a livello globale ed è un indice ponderato sulla base del flottante
capitalizzazione di mercato . Libero flottante significa che solo azioni prontamente disponibili sul mercato , piuttosto che tutte le azioni emesse di una società sono
utilizzati nel calcolo dell'indice di riferimento . Libero flottante capitalizzazione di mercato è il prezzo delle azioni di una società , moltiplicato per il numero di azioni
prontamente disponibili sul mercato . Al 01 luglio 2016, l'indice di riferimento è costituito dai seguenti 23 indici di Paesi considerati mercati sviluppati : Australia,
Austria, Belgio, Canada , Danimarca, Finlandia , Francia , Germania, Hong Kong , Irlanda, Italia , Israele, Giappone , Paesi Bassi, Nuova Zelanda , Norvegia, Portogallo ,
Singapore , Spagna, Svezia , Svizzera, Regno Unito e Stati Uniti .
Asset netti
GBP 398.542.090
Net Assets of Fund
USD 21.524.852.319
Data di lancio
11/05/2017
Lancio del fondo
15/04/2010
Valuta della serie
GBP
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
MSCI World Index
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,12%
ISIN
IE00BD0NCL49
Expense Ratio
0,10%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
GBP 100.000,00
Investimento minimo successivo
GBP 10.000,00
Utilizzo dei rendimenti
Ad Accumulazione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Global Large-Cap Blend Equity
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
BLDWDGA
SEDOL
BD0NCL4
29-feb-2024
iShares Developed World Index Fund (IE)
Inception Date
11/05/2017
Fund Holdings as of
-
Total Net Assets
GBP 398.542.090,47
Number of Securities
1.467,00
Shares Outstanding
19.150.033,48
Nome
Ponderazione (%)
MICROSOFT CORP
4.6303
APPLE INC
4.2092
NVIDIA CORP
3.098
AMAZON COM INC
2.6064
META PLATFORMS INC CLASS A
1.7247
ALPHABET INC CLASS A
1.2991
ALPHABET INC CLASS C
1.1409
ELI LILLY
0.9642
BROADCOM INC
0.9169
TESLA INC
0.9157
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
20.811561
0.13851
0.6700027006173399
26/03/2024
20.673051
-0.009714
-0.046966641065640885
25/03/2024
20.682765
-0.116725
-0.5611916446028244
22/03/2024
20.79949
0.069494
0.3352340251295755
21/03/2024
20.729996
0.190833
0.929117705526754
20/03/2024
20.539163
0.132956
0.651546855326911
19/03/2024
20.406207
0.110827
0.5460700908285531
18/03/2024
20.29538
0.117447
0.5820566457426536
15/03/2024
20.177933
-0.102024
-0.5030779897610237
14/03/2024
20.279957
0.001163
0.0057350550530766275
13/03/2024
20.278794
-0.026392
-0.1299766473451659
12/03/2024
20.305186
0.216336
1.0768958900086367
11/03/2024
20.08885
0.039697
0.1979983892586385
08/03/2024
20.049153
-0.209577
-1.034502162771309
07/03/2024
20.25873
0.142258
0.707171714801681
06/03/2024
20.116472
0.09907
0.49491937065559255
05/03/2024
20.017402
-0.20351
-1.0064333399007919
04/03/2024
20.220912
-0.082237
-0.40504554244270186
01/03/2024
20.303149
0.156926
0.7789350887260604
29/02/2024
20.146223
0.097108
0.4843505561218039
28/02/2024
20.049115
-0.006222
-0.031024160800688615
27/02/2024
20.055337
0.038992
0.19480079904697886
26/02/2024
20.016345
-0.05934
-0.2955814459133026
23/02/2024
20.075685
-0.063055
-0.3131030044580743
22/02/2024
20.13874
0.336868
1.7011926953168872
21/02/2024
19.801872
0.063446
0.3214339380455159
20/02/2024
19.738426
-0.182521
-0.9162265227652079
16/02/2024
19.920947
-0.025568
-0.12818279283373563
15/02/2024
19.946515
0.090758
0.45708657695599314
14/02/2024
19.855757
0.237937
1.2128615717750495
13/02/2024
19.61782
-0.223725
-1.1275583630206216
12/02/2024
19.841545
0.026772
0.1351113131601356
09/02/2024
19.814773
0.049839
0.25215869681123143
08/02/2024
19.764934
0.047342
0.24010031245194646
07/02/2024
19.717592
0.040782
0.207259205125221
06/02/2024
19.67681
-0.021865
-0.11099731327107026
05/02/2024
19.698675
0.128276
0.6554592985048491
02/02/2024
19.570399
0.165914
0.85502913372862
01/02/2024
19.404485
0.20541
1.069895294434758
31/01/2024
19.199075
-0.291764
-1.4969288905418592
30/01/2024
19.490839
0.022191
0.11398326170363757
29/01/2024
19.468648
0.186431
0.9668545893866872
26/01/2024
19.282217
-0.008706
-0.04513003343593254
25/01/2024
19.290923
0.133448
0.6965844924761745
24/01/2024
19.157475
-0.055523
-0.2889866537226517
23/01/2024
19.212998
0.088498
0.4627467384768229
22/01/2024
19.1245
0.026063
0.13646666478518635
19/01/2024
19.098437
0.181837
0.961256251123352
18/01/2024
18.9166
0.117722
0.6262182243004077
17/01/2024
18.798878
-0.161114
-0.8497577425138154
16/01/2024
18.959992
0.027585
0.1457025511864392
12/01/2024
18.932407
-0.006926
-0.03656939766569393
11/01/2024
18.939333
0.011509
0.06080466513213563
10/01/2024
18.927824
0.039396
0.20857214798394022
09/01/2024
18.888428
0.030951
0.16413118255427278
08/01/2024
18.857477
0.200175
1.0729043245373848
05/01/2024
18.657302
-0.040149
-0.2147298046134738
04/01/2024
18.697451
-0.111516
-0.5928874243864641
03/01/2024
18.808967
-0.185328
-0.9757034941281053
02/01/2024
18.994295
0.022819
0.12028057279254392
28/12/2023
18.971476
0.043471
0.2296649858239154
27/12/2023
18.928005
-0.018274
-0.09645165681345662
21/12/2023
18.946279
0.159438
0.8486684908867861
20/12/2023
18.786841
-0.081888
-0.43398789605807575
19/12/2023
18.868729
-0.009469
-0.050158389058108196
18/12/2023
18.878198
0.115396
0.6150254103838009
15/12/2023
18.762802
0.074139
0.3967057461520923
14/12/2023
18.688663
-0.177873
-0.9427962822640044
13/12/2023
18.866536
0.260079
1.3977889503627692
12/12/2023
18.606457
0.049032
0.26421769184032806
11/12/2023
18.557425
0.047417
0.25616952731733017
08/12/2023
18.510008
0.104488
0.567699255440759
07/12/2023
18.40552
0.129288
0.7074105866023149
06/12/2023
18.276232
0.012621
0.06910462558581652
05/12/2023
18.263611
-0.021885
-0.11968502248995598
04/12/2023
18.285496
-0.052287
-0.28513261390430894
01/12/2023
18.337783
0.142133
0.7811372498371864
30/11/2023
18.19565
0.114897
0.6354657906117074
29/11/2023
18.080753
-0.011401
-0.06301626660927162
28/11/2023
18.092154
-0.080182
-0.4412311108489299
27/11/2023
18.172336
-0.034535
-0.18968113741235382
24/11/2023
18.206871
-0.15238
-0.8299902866407786
22/11/2023
18.359251
0.142402
0.781704893091006
21/11/2023
18.216849
-0.091557
-0.5000817657200741
20/11/2023
18.308406
0.032073
0.17548925159111514
17/11/2023
18.276333
0.085207
0.4683987126470346
16/11/2023
18.191126
-0.004963
-0.02727509191673002
15/11/2023
18.196089
0.092541
0.5111760412931211
14/11/2023
18.103548
0.069764
0.38685170012017445
13/11/2023
18.033784
-0.06041
-0.33386400079495115
10/11/2023
18.094194
0.268728
1.507551050839288
09/11/2023
17.825466
-0.053117
-0.2970984892930273
08/11/2023
17.878583
0.022829
0.1278523438438948
07/11/2023
17.855754
0.120592
0.679959957512652
06/11/2023
17.735162
0.008708
0.04912432006987974
03/11/2023
17.726454
-0.095415
-0.5353815584661743
02/11/2023
17.821869
0.274257
1.5629306141485235
01/11/2023
17.547612
0.195711
1.1278937103202697
31/10/2023
17.351901
0.100359
0.5817393019128377
30/10/2023
17.251542
0.144842
0.8466974927952206
27/10/2023
17.1067
-0.079141
-0.4605011765208348
26/10/2023
17.185841
-0.17253
-0.9939296723177538
25/10/2023
17.358371
-0.135877
-0.7766952886457309
24/10/2023
17.494248
0.138502
0.7980181318624967
23/10/2023
17.355746
-0.112635
-0.6447935844770045
20/10/2023
17.468381
-0.217786
-1.2313917424843948
19/10/2023
17.686167
-0.166243
-0.9312076072642294
18/10/2023
17.85241
-0.177535
-0.9846674518419218
17/10/2023
18.029945
0.032124
0.1784882736637952
16/10/2023
17.997821
0.069984
0.39036499495170557
13/10/2023
17.927837
-0.024287
-0.13528761276381557
12/10/2023
17.952124
0.047396
0.26471220339119367
11/10/2023
17.904728
-0.005371
-0.029988667287657093
10/10/2023
17.910099
0.114604
0.6440056879564182
09/10/2023
17.795495
0.051287
0.2890351600928032
06/10/2023
17.744208
0.136699
0.7763676281522843
05/10/2023
17.607509
-0.025439
-0.14426969330369488
04/10/2023
17.632948
0.015399
0.08740716429964236
03/10/2023
17.617549
-0.182318
-1.0242660801903745
02/10/2023
17.799867
0.03241
0.1824121482325805
29/09/2023
17.767457
-0.027245
-0.1531073686988408
28/09/2023
17.794702
0.013693
0.07700912810965901
27/09/2023
17.781009
0.024149
0.13599814381596748
26/09/2023
17.75686
-0.17363
-0.9683505581832956
25/09/2023
17.93049
0.095944
0.5379671565511115
22/09/2023
17.834546
-0.00689
-0.03861796774654237
21/09/2023
17.841436
-0.14635
-0.8136076335353334
20/09/2023
17.987786
-0.083585
-0.4625271652051192
19/09/2023
18.071371
-0.062687
-0.3456865528940075
18/09/2023
18.134058
-0.00611
-0.03368215773966371
15/09/2023
18.140168
-0.101332
-0.555502562837486
14/09/2023
18.2415
0.268868
1.495985674218445
13/09/2023
17.972632
-0.031079
-0.17262552148276541
12/09/2023
18.003711
0.008069
0.044838633709205815
11/09/2023
17.995642
0.063987
0.356838228261697
08/09/2023
17.931655
-0.001064
-0.005933288755598077
07/09/2023
17.932719
-0.031344
-0.1744816860194712
06/09/2023
17.964063
-0.014516
-0.08074053016092095
05/09/2023
17.978579
-0.002684
-0.014926648923382078
01/09/2023
17.981263
0.095647
0.5347705105599941
31/08/2023
17.885616
0.049536
0.2777291871308045
30/08/2023
17.83608
-0.096275
-0.536878731209593
29/08/2023
17.932355
0.33143
1.883026034143092
25/08/2023
17.600925
0.170338
0.9772361653683838
24/08/2023
17.430587
-0.139259
-0.7926022800655168
23/08/2023
17.569846
0.237871
1.372440244115284
22/08/2023
17.331975
-0.012692
-0.0731752301730555
21/08/2023
17.344667
0.07662
0.44370970266643356
18/08/2023
17.268047
0.01292
0.07487629618721439
17/08/2023
17.255127
-0.145042
-0.83356661650815
16/08/2023
17.400169
-0.141292
-0.8054745268937404
15/08/2023
17.541461
-0.286117
-1.6049123442343094
14/08/2023
17.827578
0.098727
0.5568719597226013
11/08/2023
17.728851
-0.041669
-0.23448385303300073
10/08/2023
17.77052
0.051619
0.29132167960078337
09/08/2023
17.718901
-0.083919
-0.4713803768167066
08/08/2023
17.80282
-0.022531
-0.12639863304795512
07/08/2023
17.825351
0.081583
0.45978396471369554
04/08/2023
17.743768
-0.106048
-0.5941125667625929
03/08/2023
17.849816
-0.073554
-0.41038041395117103
02/08/2023
17.92337
-0.180195
-0.9953564394637189
01/08/2023
18.103565
0.056813
0.31481011098285167
31/07/2023
18.046752
0.034248
0.19013458650723963
28/07/2023
18.012504
0.116372
0.6502634200507685
27/07/2023
17.896132
0.045042
0.2523207266334997
26/07/2023
17.85109
-0.097002
-0.5404585623920358
25/07/2023
17.948092
-0.006671
-0.03715448652817083
24/07/2023
17.954763
0.091291
0.5110484680693652
21/07/2023
17.863472
0.008987
0.050334691815529825
20/07/2023
17.854485
-0.064594
-0.3604761159878809
19/07/2023
17.919079
0.300234
1.7040504073904958
18/07/2023
17.618845
0.117777
0.6729703581518568
17/07/2023
17.501068
0.071876
0.41238859495035685
14/07/2023
17.429192
-0.018502
-0.10604266672719043
13/07/2023
17.447694
0.036264
0.2082769766756665
12/07/2023
17.41143
0.065624
0.3783277640716148
11/07/2023
17.345806
0.021759
0.12559998249831578
10/07/2023
17.324047
0.049371
0.28579986102199545
07/07/2023
17.274676
-0.173788
-0.996007442259674
06/07/2023
17.448464
-0.185351
-1.0511111747514648
05/07/2023
17.633815
-0.104923
-0.5914907813622367
03/07/2023
17.738738
0.065989
0.37339408826549847
30/06/2023
17.672749
0.063816
0.36240696696387
29/06/2023
17.608933
0.047963
0.2731227261364264
28/06/2023
17.56097
0.205923
1.186530926709677
27/06/2023
17.355047
0.108368
0.6283412592070624
26/06/2023
17.246679
-0.044208
-0.2556722509377338
23/06/2023
17.290887
-0.120533
-0.6922640427949013
22/06/2023
17.41142
0.001363
0.007828808372080574
21/06/2023
17.410057
-0.062732
-0.3590268273714059
20/06/2023
17.472789
-0.031534
-0.1801497835706071
16/06/2023
17.504323
-0.114897
-0.6521117279879586
15/06/2023
17.61922
0.092318
0.5267217218422285
14/06/2023
17.526902
-0.063697
-0.36210819199505373
13/06/2023
17.590599
0.011364
0.06464445125171829
12/06/2023
17.579235
0.220522
1.2703821994176643
09/06/2023
17.358713
-0.042141
-0.24217776897616633
08/06/2023
17.400854
-0.006602
-0.03792627710792433
07/06/2023
17.407456
-0.143266
-0.8162969022015163
06/06/2023
17.550722
0.050779
0.2901666593999763
05/06/2023
17.499943
0.083343
0.47852623359323865
02/06/2023
17.4166
0.305286
1.7841178064992553
01/06/2023
17.111314
0.018265
0.10685630164635929
31/05/2023
17.093049
-0.128556
-0.7464809464623071
30/05/2023
17.221605
-0.119282
-0.6878656207147881
26/05/2023
17.340887
0.193954
1.131129397892906
25/05/2023
17.146933
0.092722
0.543689766709231
24/05/2023
17.054211
-0.092631
-0.5402219254134376
23/05/2023
17.146842
-0.178195
-1.028540371948412
22/05/2023
17.325037
0.047379
0.2742211936363134
19/05/2023
17.277658
-0.024562
-0.1419586619520501
18/05/2023
17.30222
0.20139
1.177662136867041
17/05/2023
17.10083
0.154654
0.9126188704755575
16/05/2023
16.946176
-0.082893
-0.4867735282533649
15/05/2023
17.029069
0.009891
0.058116790364376
12/05/2023
17.019178
0.041343
0.24351161381884087
11/05/2023
16.977835
0.08594
0.508764706387294
10/05/2023
16.891895
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21/02/2018
10.452019
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20/02/2018
10.470783
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16/02/2018
10.500931
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15/02/2018
10.453377
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14/02/2018
10.396286
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13/02/2018
10.333354
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12/02/2018
10.361903
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09/02/2018
10.238207
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08/02/2018
10.068463
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07/02/2018
10.429365
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06/02/2018
10.399192
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05/02/2018
10.339723
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02/02/2018
10.59457
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01/02/2018
10.708911
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31/01/2018
10.72316
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30/01/2018
10.805953
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29/01/2018
10.944922
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26/01/2018
10.924177
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25/01/2018
10.762703
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24/01/2018
10.812886
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23/01/2018
10.959328
0.004252
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22/01/2018
10.955076
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19/01/2018
10.982023
0.083434
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18/01/2018
10.898589
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17/01/2018
10.954108
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16/01/2018
10.944449
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12/01/2018
10.997642
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11/01/2018
11.052872
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10/01/2018
11.006491
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09/01/2018
11.011275
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08/01/2018
10.944633
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05/01/2018
10.950964
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04/01/2018
10.889951
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03/01/2018
10.832593
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02/01/2018
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28/12/2017
10.795799
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27/12/2017
10.80641
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21/12/2017
10.82908
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20/12/2017
10.759791
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19/12/2017
10.808868
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18/12/2017
10.808561
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15/12/2017
10.778828
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14/12/2017
10.651647
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13/12/2017
10.735656
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12/12/2017
10.762992
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11/12/2017
10.720991
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08/12/2017
10.667395
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07/12/2017
10.583527
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06/12/2017
10.58121
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05/12/2017
10.551713
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04/12/2017
10.56706
0.013932
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01/12/2017
10.553128
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30/11/2017
10.55814
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29/11/2017
10.599448
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28/11/2017
10.744083
0.14333
1.352073763061926
27/11/2017
10.600753
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24/11/2017
10.60705
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22/11/2017
10.613755
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21/11/2017
10.641763
0.086393
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20/11/2017
10.55537
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17/11/2017
10.589695
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16/11/2017
10.609995
0.053947
0.5110530001379304
15/11/2017
10.556048
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14/11/2017
10.648107
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13/11/2017
10.672258
0.066317
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10/11/2017
10.605941
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09/11/2017
10.698385
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08/11/2017
10.7542
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07/11/2017
10.701593
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06/11/2017
10.715581
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03/11/2017
10.753383
0.01149
0.10696438700329634
02/11/2017
10.741893
0.164804
1.5581224663988362
01/11/2017
10.577089
0.041418
0.39312161513016114
31/10/2017
10.535671
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30/10/2017
10.591723
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27/10/2017
10.65808
0.09266
0.8770119881651652
26/10/2017
10.56542
0.077776
0.7415964920243289
25/10/2017
10.487644
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24/10/2017
10.635463
0.062034
0.5866970875767927
23/10/2017
10.573429
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20/10/2017
10.598428
0.023913
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19/10/2017
10.574515
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18/10/2017
10.58666
0.014722
0.13925545155486155
17/10/2017
10.571938
0.074609
0.7107427041678888
16/10/2017
10.497329
0.030573
0.29209623306399807
13/10/2017
10.466756
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12/10/2017
10.554359
0.014787
0.1402998148311905
11/10/2017
10.539572
0.039413
0.37535622079627556
10/10/2017
10.500159
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09/10/2017
10.525
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06/10/2017
10.590437
0.056528
0.5366289000597974
05/10/2017
10.533909
0.140613
1.352920190091767
04/10/2017
10.393296
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03/10/2017
10.413
0.047989
0.4629903431843922
02/10/2017
10.365011
0.131052
1.2805601429515205
29/09/2017
10.233959
0.063632
0.6256632653011058
28/09/2017
10.170327
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27/09/2017
10.191495
0.0552
0.544577678530469
26/09/2017
10.136295
0.022405
0.221527028670472
25/09/2017
10.11389
0.004762
0.04710594227316144
22/09/2017
10.109128
0.033512
0.33260497422688595
21/09/2017
10.075616
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20/09/2017
10.102791
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19/09/2017
10.121
0.036041
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18/09/2017
10.084959
0.060209
0.6006035063218534
15/09/2017
10.02475
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14/09/2017
10.185506
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13/09/2017
10.293253
0.021085
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12/09/2017
10.272168
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11/09/2017
10.302722
0.089837
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08/09/2017
10.212885
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07/09/2017
10.270373
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06/09/2017
10.271049
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05/09/2017
10.281
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01/09/2017
10.382
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31/08/2017
10.419804
0.094213
0.9124223494810128
30/08/2017
10.325591
0.03647
0.35445204697272004
29/08/2017
10.289121
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25/08/2017
10.341288
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24/08/2017
10.379231
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23/08/2017
10.394612
0.01668
0.1607256628777294
22/08/2017
10.377932
0.126816
1.2370945758491076
21/08/2017
10.251116
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18/08/2017
10.280103
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17/08/2017
10.286399
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16/08/2017
10.392463
0.013362
0.12873947367888605
15/08/2017
10.379101
0.088589
0.8608803915684662
14/08/2017
10.290512
0.071662
0.7012726480964101
11/08/2017
10.21885
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10/08/2017
10.222509
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09/08/2017
10.329097
-0.050838
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08/08/2017
10.379935
0.025101
0.24240852146929637
07/08/2017
10.354834
0.032151
0.3114597241821724
04/08/2017
10.322683
0.077522
0.7566694169081384
03/08/2017
10.245161
0.057839
0.5677547053092069
02/08/2017
10.187322
0.006307
0.06194863675183663
01/08/2017
10.181015
0.011243
0.11055311761168293
31/07/2017
10.169772
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28/07/2017
10.216303
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27/07/2017
10.259537
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26/07/2017
10.272844
0.000902
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25/07/2017
10.271942
0.029424
0.28727310999111744
24/07/2017
10.242518
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21/07/2017
10.30818
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20/07/2017
10.336141
0.069965
0.6815098435873299
19/07/2017
10.266176
0.029018
0.2834575768001236
18/07/2017
10.237158
0.044446
0.4360566648012815
17/07/2017
10.192712
0.015316
0.1504903611886577
14/07/2017
10.177396
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13/07/2017
10.237
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12/07/2017
10.25
0.054
0.5296194586112201
11/07/2017
10.196
0.008972
0.08807279218237155
10/07/2017
10.187028
0.035028
0.3450354609929078
07/07/2017
10.152
0.075828
0.7525476937074913
06/07/2017
10.076172
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05/07/2017
10.152547
0.009547
0.09412402642216307
03/07/2017
10.143
0.063274
0.6277353174084296
30/06/2017
10.079726
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29/06/2017
10.09058
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28/06/2017
10.199267
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27/06/2017
10.250187
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26/06/2017
10.333287
0.01273
0.12334605583787774
23/06/2017
10.320557
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22/06/2017
10.364581
0.011079
0.10700727154927869
21/06/2017
10.353502
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20/06/2017
10.405526
0.039135
0.3775180774099684
19/06/2017
10.366391
0.108141
1.054185655448054
16/06/2017
10.25825
0.003081
0.03004338592567319
15/06/2017
10.255169
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14/06/2017
10.308452
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13/06/2017
10.34387
0.00887
0.08582486695694243
12/06/2017
10.335
0.034456
0.33450660469971294
09/06/2017
10.300544
0.156576
1.543537992233414
08/06/2017
10.143968
-0.005089
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07/06/2017
10.149057
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06/06/2017
10.194
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02/06/2017
10.250698
0.078902
0.7756938892600678
01/06/2017
10.171796
0.068483
0.6778271642183114
31/05/2017
10.103313
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30/05/2017
10.130661
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26/05/2017
10.196391
0.110216
1.092743284743721
25/05/2017
10.086175
0.039994
0.3981015273366068
24/05/2017
10.046181
0.030613
0.30565415760743675
23/05/2017
10.015568
0.037064
0.3714384440793931
22/05/2017
9.978504
0.061483
0.619974486289784
19/05/2017
9.917021
0.052954
0.5368373917168243
18/05/2017
9.864067
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17/05/2017
9.890039
-0.164251
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16/05/2017
10.05429
0.02743
0.2735652038624255
15/05/2017
10.02686
0.027471
0.2747267858066128
12/05/2017
9.999389
-0.000611
-0.00611
11/05/2017
10
--
--
iShares Developed World Index Fund (IE)
Lancio del fondo
11-mag-2017
Data di fine mese
Rendimento mensile
31/05/2017
--
30/06/2017
-0.227655
31/07/2017
0.892857
31/08/2017
2.45821
30/09/2017
-1.785029
31/10/2017
2.950948
30/11/2017
0.208808
31/12/2017
1.414169
31/01/2018
0.146554
28/02/2018
-1.072461
31/03/2018
-3.904383
30/04/2018
3.023174
31/05/2018
4.170634
30/06/2018
0.740402
31/07/2018
3.801833
31/08/2018
2.159091
30/09/2018
0.205356
31/10/2018
-5.413714
30/11/2018
1.290963
31/12/2018
-7.441676
31/01/2019
4.323102
28/02/2019
1.882961
31/03/2019
3.424533
30/04/2019
3.503854
31/05/2019
-2.522004
30/06/2019
5.560696
31/07/2019
4.456848
31/08/2019
-1.517043
30/09/2019
0.932666
31/10/2019
-2.348786
30/11/2019
2.819831
31/12/2019
0.552525
31/01/2020
-0.126609
29/02/2020
-5.524035
31/03/2020
-10.624978
30/04/2020
9.060976
31/05/2020
6.945917
30/06/2020
2.697532
31/07/2020
-1.365701
31/08/2020
4.576152
30/09/2020
-0.023946
31/10/2020
-3.085407
30/11/2020
9.238142
31/12/2020
1.800387
31/01/2021
-1.443155
28/02/2021
0.743213
31/03/2021
4.710846
30/04/2021
4.293176
31/05/2021
-1.188281
30/06/2021
4.415861
31/07/2021
1.13577
31/08/2021
3.524708
30/09/2021
-2.157245
31/10/2021
3.936909
30/11/2021
1.347576
31/12/2021
1.852797
31/01/2022
-4.3911
28/02/2022
-2.546501
31/03/2022
4.723783
30/04/2022
-3.816423
31/05/2022
-0.281372
30/06/2022
-5.214176
31/07/2022
7.713815
31/08/2022
0.190272
30/09/2022
-5.444688
31/10/2022
3.917763
30/11/2022
3.391803
31/12/2022
-5.194886
31/01/2023
4.619977
28/02/2023
-0.758868
31/03/2023
0.954083
30/04/2023
0.111816
31/05/2023
0.41211
30/06/2023
3.391437
31/07/2023
2.11627
31/08/2023
-0.892881
30/09/2023
-0.660637
31/10/2023
-2.33886
30/11/2023
4.862574
31/12/2023
4.152185
31/01/2024
1.308141
29/02/2024
4.9333