iShares World ex-Euro Government Bond Index Fund (IE)
Il Fondo BlackRock World ex Euro Government Bond Index Fund (il "Fondo") mira a replicare il più possibile i rendimenti dell'Indice Citi World Government Bond Index (ex-EMU Government Bonds), concepito per riflettere i rendimenti del mercato delle obbligazioni governative globali.
Asset netti
EUR 108
Net Assets of Fund
USD 954.259.206
Data di lancio
02/11/2018
Lancio del fondo
02/11/2018
Valuta della serie
EUR
Valuta di base
USD
Asset Class
Reddito Fisso
Indice benchmark
FTSE WGBI ex EGBI in EUR
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,12%
ISIN
IE00BDZRS805
Expense Ratio
0,09%
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
Obbligazionari Globali
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
BRIWDEA
SEDOL
BDZRS80
29-feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
02/11/2018
Fund Holdings as of
-
Total Net Assets
EUR 108,20
Number of Securities
756,00
Shares Outstanding
10,00
Nome
Ponderazione (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
10.820202
0.039392
0.36538998461154587
26/03/2024
10.78081
0.014489
0.1345770760503983
25/03/2024
10.766321
-0.028797
-0.26675947405114053
22/03/2024
10.795118
0.06222
0.5797129535750736
21/03/2024
10.732898
0.001707
0.01590690166636676
19/03/2024
10.731191
0.028881
0.269857628867039
18/03/2024
10.70231
-0.000298
-0.0027843680717821303
15/03/2024
10.702608
-0.016532
-0.15422879074254092
14/03/2024
10.71914
-0.00412
-0.038421151776605246
13/03/2024
10.72326
-0.037868
-0.35189619526874877
12/03/2024
10.761128
-0.024504
-0.2271911372462921
11/03/2024
10.785632
0.016472
0.15295529084905415
08/03/2024
10.76916
-0.002604
-0.024174313510767594
07/03/2024
10.771764
0.004861
0.045147615800012315
06/03/2024
10.766903
-0.00346
-0.03212519392336173
05/03/2024
10.770363
0.036253
0.33773643087316974
04/03/2024
10.73411
-0.042504
-0.39440959841375034
01/03/2024
10.776614
0.015629
0.14523763391548264
29/02/2024
10.760985
0.041524
0.38737022318566205
28/02/2024
10.719461
0.016106
0.15047618246802055
27/02/2024
10.703355
0.001609
0.015034929814256477
26/02/2024
10.701746
-0.013762
-0.12843068196113522
22/02/2024
10.715508
-0.003108
-0.028996280863126358
21/02/2024
10.718616
-0.009891
-0.09219362955162354
20/02/2024
10.728507
-0.021156
-0.19680616964457398
16/02/2024
10.749663
-0.026215
-0.24327484034247604
15/02/2024
10.775878
-0.013227
-0.12259589650856119
14/02/2024
10.789105
0.024468
0.22729981512613942
13/02/2024
10.764637
-0.011796
-0.10946108048924909
09/02/2024
10.776433
-0.031038
-0.28719022239337955
08/02/2024
10.807471
-0.046352
-0.42705689967488875
07/02/2024
10.853823
-0.018292
-0.1682469326345426
06/02/2024
10.872115
0.03346
0.3087098906644782
05/02/2024
10.838655
-0.009336
-0.08606201830366562
02/02/2024
10.847991
-0.06068
-0.5562547445055406
01/02/2024
10.908671
0.053895
0.49650955487243587
31/01/2024
10.854776
0.054241
0.502206603654356
30/01/2024
10.800535
-0.01856
-0.17154854449471052
29/01/2024
10.819095
0.095044
0.8862695636191957
26/01/2024
10.724051
-0.032608
-0.30314245343279916
25/01/2024
10.756659
0.071891
0.67283632176197
24/01/2024
10.684768
-0.063443
-0.5902656730501477
23/01/2024
10.748211
0.028446
0.2653602947452673
22/01/2024
10.719765
0.018672
0.1744868491470918
19/01/2024
10.701093
-0.020927
-0.19517777433729838
18/01/2024
10.72202
-0.019489
-0.18143633264190348
17/01/2024
10.741509
-0.033097
-0.3071759654134917
16/01/2024
10.774606
-0.008304
-0.07701075127215196
12/01/2024
10.78291
0.022393
0.20810338388016114
11/01/2024
10.760517
0.038839
0.36224740194585214
10/01/2024
10.721678
-0.065096
-0.6034797799601623
09/01/2024
10.786774
0.06582
0.6139379014218325
05/01/2024
10.720954
-0.022508
-0.20950416169387484
04/01/2024
10.743462
0.001037
0.009653313846733862
28/12/2023
10.742425
-0.006787
-0.06313951199399546
27/12/2023
10.749212
-0.050606
-0.4685819705480222
21/12/2023
10.799818
-0.01715
-0.15854720102712702
20/12/2023
10.816968
0.061951
0.5760195451109004
19/12/2023
10.755017
-0.046632
-0.43171186177221643
18/12/2023
10.801649
-0.028821
-0.26611033500854536
15/12/2023
10.83047
0.085097
0.7919408660825454
14/12/2023
10.745373
-0.06013
-0.5564757142726258
13/12/2023
10.805503
0.089925
0.8391987814376415
12/12/2023
10.715578
-0.002464
-0.022989273600532635
11/12/2023
10.718042
-0.005829
-0.0543553722345224
08/12/2023
10.723871
-0.038798
-0.36048679003321576
07/12/2023
10.762669
0.01575
0.1465536308592258
06/12/2023
10.746919
0.052365
0.48964173728048876
05/12/2023
10.694554
0.065364
0.6149480816506243
04/12/2023
10.62919
0.003008
0.028307439115949642
01/12/2023
10.626182
0.129436
1.2331059549311758
30/11/2023
10.496746
0.017475
0.16675778305571065
29/11/2023
10.479271
0.063098
0.6057695086285529
28/11/2023
10.416173
0.010063
0.09670280248815359
27/11/2023
10.40611
0.04505
0.4348010724771404
24/11/2023
10.36106
-0.068241
-0.6543199779160656
22/11/2023
10.429301
0.017302
0.16617366175313694
21/11/2023
10.411999
0.041324
0.39846972352330007
20/11/2023
10.370675
-0.018303
-0.1761770984595405
17/11/2023
10.388978
0.020787
0.20048820474082701
16/11/2023
10.368191
0.031805
0.3076994222158499
15/11/2023
10.336386
-0.041469
-0.3995912450116137
14/11/2023
10.377855
-0.022968
-0.2208286786536027
13/11/2023
10.400823
0.002802
0.026947435478347274
09/11/2023
10.398021
-0.059178
-0.5659067977954708
08/11/2023
10.457199
0.012651
0.1211253947992771
07/11/2023
10.444548
0.078314
0.7554720451033615
06/11/2023
10.366234
-0.063676
-0.610513417661322
02/11/2023
10.42991
-0.019438
-0.18602117567526702
01/11/2023
10.449348
0.104977
1.0148224575472014
31/10/2023
10.344371
-0.000749
-0.007240128679029339
30/10/2023
10.34512
-0.039604
-0.38136786302649933
27/10/2023
10.384724
-0.021233
-0.20404658600837963
26/10/2023
10.405957
0.072986
0.7063408965340172
25/10/2023
10.332971
-0.04348
-0.41902573432862544
24/10/2023
10.376451
0.044827
0.4338814498088587
23/10/2023
10.331624
-0.011673
-0.11285569775285385
20/10/2023
10.343297
0.012597
0.12193752601469407
19/10/2023
10.3307
-0.070211
-0.6750466377416363
18/10/2023
10.400911
-0.004232
-0.040672194509964926
17/10/2023
10.405143
-0.078766
-0.7513037360396776
16/10/2023
10.483909
-0.077332
-0.7322245558074094
13/10/2023
10.561241
0.07666
0.7311689422781893
12/10/2023
10.484581
-0.002547
-0.02428691630349129
11/10/2023
10.487128
0.021452
0.20497481481368238
10/10/2023
10.465676
0.026809
0.2568190590032424
06/10/2023
10.438867
-0.038318
-0.36572800804796324
05/10/2023
10.477185
-0.021743
-0.20709733412782716
04/10/2023
10.498928
0.004918
0.0468648305080708
03/10/2023
10.49401
-0.021375
-0.20327358437185133
02/10/2023
10.515385
0.025657
0.24459166148064088
29/09/2023
10.489728
-0.009183
-0.08746621435308861
28/09/2023
10.498911
-0.040023
-0.37976326637969265
27/09/2023
10.538934
0.040068
0.38164121725146316
26/09/2023
10.498866
-0.019687
-0.18716452728811653
25/09/2023
10.518553
0.020336
0.19370908412352308
22/09/2023
10.498217
0.022607
0.21580604852605242
21/09/2023
10.47561
0.004972
0.0474851675704957
20/09/2023
10.470638
-0.02983
-0.2840825761289878
19/09/2023
10.500468
-0.033447
-0.31751727634027804
15/09/2023
10.533915
-0.030991
-0.2933390983317788
14/09/2023
10.564906
0.061577
0.5862617461568613
13/09/2023
10.503329
0.001626
0.015483203057637413
12/09/2023
10.501703
0.022455
0.2142806430385081
11/09/2023
10.479248
-0.026585
-0.25304990094550334
08/09/2023
10.505833
-0.017287
-0.16427637430723968
07/09/2023
10.52312
0.029097
0.2772721195674909
06/09/2023
10.494023
-0.01165
-0.11089246733645718
05/09/2023
10.505673
0.012034
0.11467899743835289
01/09/2023
10.493639
0.010385
0.09906275284372582
31/08/2023
10.483254
0.08384
0.8061992723820784
30/08/2023
10.399414
-0.072467
-0.69201512125663
29/08/2023
10.471881
-0.002099
-0.020040137559934237
25/08/2023
10.47398
0.045455
0.43587180353885135
24/08/2023
10.428525
-0.010787
-0.10333056431305052
23/08/2023
10.439312
0.081264
0.784549366830507
22/08/2023
10.358048
0.047141
0.45719547271641575
21/08/2023
10.310907
-0.062018
-0.5978834321081083
18/08/2023
10.372925
0.041872
0.4053023443012053
17/08/2023
10.331053
-0.010012
-0.0968178809435972
16/08/2023
10.341065
0.011525
0.1115732162322814
15/08/2023
10.32954
-0.03774
-0.36402990948445496
14/08/2023
10.36728
0.027397
0.26496431342598364
10/08/2023
10.339883
-0.07483
-0.7185027566290113
09/08/2023
10.414713
-0.02424
-0.2322071954917318
08/08/2023
10.438953
0.066799
0.6440224470249863
07/08/2023
10.372154
-0.007053
-0.06795316829118063
04/08/2023
10.379207
-0.020061
-0.1929078085111375
03/08/2023
10.399268
-0.031774
-0.3046100284132688
02/08/2023
10.431042
0.015267
0.14657574688393327
01/08/2023
10.415775
-0.024568
-0.23531793926693786
31/07/2023
10.440343
-0.021349
-0.20406832852659015
28/07/2023
10.461692
-0.030961
-0.2950731335535446
27/07/2023
10.492653
0.010911
0.10409529255728675
26/07/2023
10.481742
0.00775
0.07399280045277866
25/07/2023
10.473992
0.029949
0.2867567665127384
24/07/2023
10.444043
0.025183
0.2417059064043475
21/07/2023
10.41886
0.029087
0.27995799330745724
20/07/2023
10.389773
-0.006081
-0.05849447289275128
19/07/2023
10.395854
0.042986
0.4152086165881763
18/07/2023
10.352868
0.017089
0.16533828751562896
14/07/2023
10.335779
-0.075584
-0.7259760321487206
13/07/2023
10.411363
-0.007664
-0.07355773240629859
12/07/2023
10.419027
-0.021808
-0.20887218311562245
11/07/2023
10.440835
0.017658
0.16941091953058074
10/07/2023
10.423177
-0.003783
-0.03628094861781382
07/07/2023
10.42696
-0.052911
-0.5048821688740253
06/07/2023
10.479871
-0.046154
-0.4384751128749932
05/07/2023
10.526025
0.011194
0.10645915279094832
03/07/2023
10.514831
0.000624
0.00593482703926221
30/06/2023
10.514207
-0.011577
-0.10998705654609671
29/06/2023
10.525784
-0.041621
-0.3938620692591985
28/06/2023
10.567405
0.046857
0.4453855445552836
27/06/2023
10.520548
-0.065207
-0.6159881841210192
26/06/2023
10.585755
-0.005561
-0.05250527885297729
23/06/2023
10.591316
0.082625
0.7862539682630311
22/06/2023
10.508691
-0.04083
-0.387031790353325
21/06/2023
10.549521
-0.065045
-0.6127900095020371
20/06/2023
10.614566
0.040222
0.380373477541491
16/06/2023
10.574344
-0.035563
-0.33518672689590967
15/06/2023
10.609907
-0.036369
-0.34161240982292773
14/06/2023
10.646276
-0.020699
-0.194047515813996
13/06/2023
10.666975
-0.076919
-0.7159322309025015
12/06/2023
10.743894
-0.008174
-0.07602258467859392
09/06/2023
10.752068
0.014405
0.13415395882698125
08/06/2023
10.737663
-0.020217
-0.18792736115294092
07/06/2023
10.75788
-0.052653
-0.48705276603845526
06/06/2023
10.810533
0.03053
0.2832095686800829
05/06/2023
10.780003
0.00941
0.08736752006133738
02/06/2023
10.770593
-0.046161
-0.4267546437683616
01/06/2023
10.816754
-0.012436
-0.11483776718295644
31/05/2023
10.82919
0.092299
0.8596436342699204
30/05/2023
10.736891
0.04052
0.3788200689747953
26/05/2023
10.696371
0.025727
0.24110072456732695
25/05/2023
10.670644
-0.025756
-0.2407912942672301
24/05/2023
10.6964
-0.024944
-0.23265739817694497
23/05/2023
10.721344
0.012019
0.11222929549714851
22/05/2023
10.709325
-0.018403
-0.17154610929732744
19/05/2023
10.727728
-0.030432
-0.28287365125634867
18/05/2023
10.75816
-0.022303
-0.20688350769350072
17/05/2023
10.780463
0.018028
0.16750856102731398
16/05/2023
10.762435
-0.021238
-0.19694588291021065
15/05/2023
10.783673
-0.03612
-0.33383263432119265
12/05/2023
10.819793
0.002794
0.02582971487748127
11/05/2023
10.816999
0.07511
0.6992252479987459
10/05/2023
10.741889
0.036764
0.3434242944384115
09/05/2023
10.705125
0.015627
0.14619021398385593
02/05/2023
10.689498
0.059063
0.5556028516236635
28/04/2023
10.630435
0.006031
0.05676553715389588
27/04/2023
10.624404
-0.021678
-0.2036242065390817
26/04/2023
10.646082
-0.067651
-0.6314419073165254
25/04/2023
10.713733
0.110351
1.0407151227787512
24/04/2023
10.603382
-0.024039
-0.22619787058402974
21/04/2023
10.627421
-0.017931
-0.16843970964980773
20/04/2023
10.645352
0.025285
0.23808701018552897
19/04/2023
10.620067
-0.018018
-0.1693725891455088
18/04/2023
10.638085
-0.024246
-0.22739868045739717
17/04/2023
10.662331
0.022313
0.2097082918468747
14/04/2023
10.640018
-0.021218
-0.1990200760962425
13/04/2023
10.661236
-0.05523
-0.5153751245979785
12/04/2023
10.716466
-0.045504
-0.4228222156352415
11/04/2023
10.76197
-0.066061
-0.610092453558731
06/04/2023
10.828031
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0.013550774507480712
29/10/2018
10.220818
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26/10/2018
10.271316
0.06085
0.5959571286952036
25/10/2018
10.210466
0.013906
0.1363793279302039
24/10/2018
10.19656
0.057362
0.5657449435349817
23/10/2018
10.139198
0.04024
0.3984569497169906
22/10/2018
10.098958
0.011101
0.11004319351473757
19/10/2018
10.087857
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18/10/2018
10.104439
0.016404
0.16260847627907715
17/10/2018
10.088035
0.041837
0.4164461022966101
16/10/2018
10.046198
0.002613
0.026016606620046526
15/10/2018
10.043585
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12/10/2018
10.058384
0.004751
0.04725654895101104
11/10/2018
10.053633
0.021983
0.21913643318895695
10/10/2018
10.03165
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09/10/2018
10.073674
0.055864
0.5576468309939997
05/10/2018
10.01781
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04/10/2018
10.020832
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03/10/2018
10.030335
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02/10/2018
10.058414
0.037265
0.371863545787015
01/10/2018
10.021149
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28/09/2018
10.013775
0.042892
0.4301725333654
27/09/2018
9.970883
0.056004
0.5648480430270506
26/09/2018
9.914879
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25/09/2018
9.869325
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21/09/2018
9.914545
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20/09/2018
9.932349
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19/09/2018
9.990145
0.01365
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18/09/2018
9.976495
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14/09/2018
10.022715
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13/09/2018
10.035548
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12/09/2018
10.086022
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11/09/2018
10.100557
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10/09/2018
10.108583
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07/09/2018
10.124747
0.012552
0.12412735316120783
06/09/2018
10.112195
0.028327
0.28091403021142286
05/09/2018
10.083868
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04/09/2018
10.147549
0.018628
0.1839090264402299
31/08/2018
10.128921
0.036706
0.36370608434322893
30/08/2018
10.092215
0.043468
0.4325713444671261
29/08/2018
10.048747
0.001366
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28/08/2018
10.047381
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24/08/2018
10.130295
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23/08/2018
10.172786
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22/08/2018
10.178903
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21/08/2018
10.239604
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20/08/2018
10.31183
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17/08/2018
10.311158
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16/08/2018
10.316464
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15/08/2018
10.392928
0.06978
0.675956597735497
14/08/2018
10.323148
0.027072
0.26293512207951847
13/08/2018
10.296076
0.002614
0.025394760285703682
10/08/2018
10.293462
0.146994
1.448720875086779
09/08/2018
10.146468
0.036587
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08/08/2018
10.109881
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07/08/2018
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06/08/2018
10.15141
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03/08/2018
10.126833
0.043299
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02/08/2018
10.083534
0.055691
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01/08/2018
10.027843
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31/07/2018
10.037178
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30/07/2018
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27/07/2018
10.093971
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26/07/2018
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25/07/2018
10.091232
0.037838
0.3763704078443558
24/07/2018
10.053394
0.017937
0.17873625486113887
23/07/2018
10.035457
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20/07/2018
10.066197
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19/07/2018
10.124435
0.029524
0.29246419309689803
18/07/2018
10.094911
0.024723
0.24550683661516548
17/07/2018
10.070188
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13/07/2018
10.104993
0.019837
0.19669502385486154
12/07/2018
10.085156
-0.000161
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11/07/2018
10.085317
0.004689
0.04651495918706652
10/07/2018
10.080628
0.010472
0.10399044463660742
09/07/2018
10.070156
-0.015321
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06/07/2018
10.085477
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05/07/2018
10.115355
-0.030145
-0.2971268049874328
03/07/2018
10.1455
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02/07/2018
10.158963
0.046334
0.4581795693286088
29/06/2018
10.112629
-0.080841
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28/06/2018
10.19347
0.006759
0.06635115102411367
27/06/2018
10.186711
0.058555
0.5781407790322345
26/06/2018
10.128156
0.00921
0.0910173846169354
25/06/2018
10.118946
-0.027127
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22/06/2018
10.146073
-0.021068
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21/06/2018
10.167141
-0.005161
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20/06/2018
10.172302
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19/06/2018
10.202352
0.066734
0.658410764888732
18/06/2018
10.135618
-0.002972
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15/06/2018
10.13859
0.020993
0.20748998008123865
14/06/2018
10.117597
0.120145
1.2017562074816663
13/06/2018
9.997452
0.005937
0.0594204182248638
12/06/2018
9.991515
0.004643
0.04649103342868518
11/06/2018
9.986872
-0.055623
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08/06/2018
10.042495
0.066174
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07/06/2018
9.976321
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06/06/2018
10.005942
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05/06/2018
10.124261
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01/06/2018
10.146618
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31/05/2018
10.191039
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30/05/2018
10.2338
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29/05/2018
10.288827
0.148538
1.464830045770885
25/05/2018
10.140289
0.069494
0.6900547573453735
24/05/2018
10.070795
0.026366
0.2624937664450612
23/05/2018
10.044429
0.106008
1.0666483136506293
22/05/2018
9.938421
-0.00839
-0.08434864199189067
21/05/2018
9.946811
0.001187
0.011934897196998398
18/05/2018
9.945624
0.032971
0.3326152948156261
17/05/2018
9.912653
-0.027533
-0.2769867686580513
16/05/2018
9.940186
0.064111
0.6491546489875786
15/05/2018
9.876075
0.020203
0.2049843991480409
14/05/2018
9.855872
-0.031101
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11/05/2018
9.886973
-0.037687
-0.3797308925444297
10/05/2018
9.92466
-0.007439
-0.07489856877181751
09/05/2018
9.932099
-0.017289
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08/05/2018
9.949388
0.095334
0.9674596871500806
02/05/2018
9.854054
0.014611
0.14849417797328568
01/05/2018
9.839443
0.058837
0.6015680418984264
27/04/2018
9.780606
0.029099
0.2984051593256304
26/04/2018
9.751507
0.058346
0.6019295459963989
25/04/2018
9.693161
0.012044
0.12440713194562156
24/04/2018
9.681117
-0.018159
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23/04/2018
9.699276
0.000208
0.0021445359492272865
20/04/2018
9.699068
0.022979
0.2374823133602843
19/04/2018
9.676089
-0.020122
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18/04/2018
9.696211
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17/04/2018
9.73875
0.02622
0.2699605561063904
16/04/2018
9.71253
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13/04/2018
9.733917
-0.012379
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12/04/2018
9.746296
0.021236
0.21836369132941083
11/04/2018
9.72506
-0.001256
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10/04/2018
9.726316
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09/04/2018
9.757128
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06/04/2018
9.789178
0.004658
0.047605809993745224
05/04/2018
9.78452
0.004863
0.049725670337926985
04/04/2018
9.779657
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03/04/2018
9.800391
0.00814
0.08312695415997813
29/03/2018
9.792251
0.041624
0.4268853684998924
28/03/2018
9.750627
0.024124
0.2480233646152168
27/03/2018
9.726503
0.026294
0.27106632444723616
26/03/2018
9.700209
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23/03/2018
9.763754
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22/03/2018
9.781046
0.035701
0.366339005956177
20/03/2018
9.745345
0.015418
0.1584595650100972
19/03/2018
9.729927
-0.020887
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16/03/2018
9.750814
0.021501
0.2209919652086432
15/03/2018
9.729313
0.029082
0.2998072932489958
14/03/2018
9.700231
0.057576
0.5970969613659308
13/03/2018
9.642655
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12/03/2018
9.690303
0.022703
0.23483594687409493
09/03/2018
9.6676
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08/03/2018
9.685688
0.054565
0.5665486776568007
07/03/2018
9.631123
-0.001941
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06/03/2018
9.633064
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05/03/2018
9.687677
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01/03/2018
9.780351
0.020994
0.21511663114690854
28/02/2018
9.759357
0.061669
0.6359144571365876
27/02/2018
9.697688
-0.000786
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26/02/2018
9.698474
0.002194
0.022627234362044002
23/02/2018
9.69628
0.045306
0.46944484567049916
22/02/2018
9.650974
0.02396
0.2488829869781014
21/02/2018
9.627014
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20/02/2018
9.634552
0.041428
0.43185097993104227
16/02/2018
9.593124
0.043863
0.45933397359230205
15/02/2018
9.549261
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14/02/2018
9.575626
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13/02/2018
9.60586
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09/02/2018
9.650161
0.024218
0.2515909350387801
08/02/2018
9.625943
0.0168
0.17483348931325093
07/02/2018
9.609143
0.017827
0.1858660479959163
06/02/2018
9.591316
0.078434
0.8245030265276075
05/02/2018
9.512882
0.027476
0.2896660406523453
02/02/2018
9.485406
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01/02/2018
9.521671
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31/01/2018
9.556492
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30/01/2018
9.586271
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29/01/2018
9.630559
0.029079
0.30285955915129753
26/01/2018
9.60148
0.036576
0.3823979832939254
25/01/2018
9.564904
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24/01/2018
9.623647
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23/01/2018
9.655902
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22/01/2018
9.660042
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19/01/2018
9.68056
0.01023
0.10578749639360807
18/01/2018
9.67033
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17/01/2018
9.681846
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16/01/2018
9.695434
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12/01/2018
9.725435
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11/01/2018
9.793292
-0.046044
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10/01/2018
9.839336
-0.019004
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09/01/2018
9.85834
0.077257
0.7898614090075711
05/01/2018
9.781083
0.015856
0.16237205750567807
04/01/2018
9.765227
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28/12/2017
9.863461
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27/12/2017
9.887754
0.018445
0.18689251699384424
21/12/2017
9.869309
0.016164
0.16404914369980347
20/12/2017
9.853145
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19/12/2017
9.936921
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18/12/2017
9.986032
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15/12/2017
10.013174
0.003408
0.03404674994400469
14/12/2017
10.009766
0.009341
0.09340603024371465
13/12/2017
10.000425
0.017902
0.1793334210199165
12/12/2017
9.982523
0.0389
0.39120549924308273
11/12/2017
9.943623
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08/12/2017
9.968089
0.008801
0.08836977101174301
07/12/2017
9.959288
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06/12/2017
9.990669
0.053636
0.5397586985974586
05/12/2017
9.937033
0.018889
0.19044893883371727
04/12/2017
9.918144
0.003679
0.037107398129904136
01/12/2017
9.914465
0.048234
0.488879694789226
30/11/2017
9.866231
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29/11/2017
9.927007
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28/11/2017
9.936381
0.022382
0.2257615720961844
27/11/2017
9.913999
0.027931
0.28252890835871247
24/11/2017
9.886068
-0.114932
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22/11/2017
10.001
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-0.10501908103010194
21/11/2017
10.011514
0.026409
0.2644839488417999
20/11/2017
9.985105
0.028391
0.2851442755109768
17/11/2017
9.956714
0.010653
0.10710772837608779
16/11/2017
9.946061
0.026563
0.2677857286729631
15/11/2017
9.919498
-0.008615
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14/11/2017
9.928113
-0.069744
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13/11/2017
9.997857
-0.065143
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09/11/2017
10.063
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08/11/2017
10.108325
0.005099
0.050469028407362164
07/11/2017
10.103226
0.017778
0.17627377584020065
06/11/2017
10.085448
0.085448
0.85448
02/11/2017
10
-0.031
-0.30904196989333066
01/11/2017
10.031
0.016836
0.1681218721802439
31/10/2017
10.014164
-0.024107
-0.24015091842011438
30/10/2017
10.038271
0.006758
0.06736770415389981
27/10/2017
10.031513
0.110549
1.1142969574327657
26/10/2017
9.920964
0.070407
0.7147514602473748
25/10/2017
9.850557
-0.04316
-0.4362364518815325
24/10/2017
9.893717
-0.038592
-0.38855013471691224
23/10/2017
9.932309
0.033268
0.33607295898663314
20/10/2017
9.899041
-0.00352
-0.03554636017894765
19/10/2017
9.902561
-0.036725
-0.36949334187586513
18/10/2017
9.939286
-0.04795
-0.48011281599834027
17/10/2017
9.987236
0.017327
0.17379296039713102
16/10/2017
9.969909
0.029475
0.2965162285670827
13/10/2017
9.940434
0.044266
0.4473044515816627
12/10/2017
9.896168
0.007199
0.07279828665657663
11/10/2017
9.888969
-0.033597
-0.3385918521479222
10/10/2017
9.922566
-0.024434
-0.24564190208102946
06/10/2017
9.947
-0.0355
-0.35562233909341345
05/10/2017
9.9825
0.021185
0.21267272443447477
04/10/2017
9.961315
0.005315
0.053384893531538774
03/10/2017
9.956
-0.020994
-0.21042410168834422
02/10/2017
9.976994
0.054815
0.5524492150363343
29/09/2017
9.922179
-0.023941
-0.2407069289330915
28/09/2017
9.94612
-0.05388
-0.5388
27/09/2017
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Lancio del fondo
02-nov-2018
Data di fine mese
Rendimento mensile
30/09/2017
--
31/10/2017
0.927232
30/11/2017
-1.477931
31/12/2017
-0.355301
31/01/2018
-2.79674
28/02/2018
2.12432
31/03/2018
0.332391
30/04/2018
0.050585
31/05/2018
4.028106
30/06/2018
-0.765381
31/07/2018
-0.751508
31/08/2018
0.916609
30/09/2018
-1.135354
31/10/2018
2.127022
30/11/2018
0.616016
31/12/2018
1.70863
31/01/2019
1.03367
28/02/2019
0.104029
31/03/2019
3.174303
30/04/2019
-0.303654
31/05/2019
2.876255
30/06/2019
-0.765923
31/07/2019
1.958083
31/08/2019
4.460589
30/09/2019
-0.179653
31/10/2019
-1.93985
30/11/2019
0.502638
31/12/2019
-1.619837
31/01/2020
3.219946
29/02/2020
2.596533
31/03/2020
0.777857
30/04/2020
1.574276
31/05/2020
-1.952603
30/06/2020
-0.844601
31/07/2020
-2.749904
31/08/2020
-1.898319
30/09/2020
1.926684
31/10/2020
0.239168
30/11/2020
-1.705645
31/12/2020
-1.454844
31/01/2021
-0.540823
28/02/2021
-2.367834
31/03/2021
1.446723
30/04/2021
-1.344389
31/05/2021
-1.062239
30/06/2021
2.818808
31/07/2021
1.53402
31/08/2021
0.143348
30/09/2021
-0.033759
31/10/2021
-0.149685
30/11/2021
3.191609
31/12/2021
-1.651995
31/01/2022
-0.517137
28/02/2022
-0.902599
31/03/2022
-2.568019
30/04/2022
0.79428
31/05/2022
-1.261578
30/06/2022
-0.221206
31/07/2022
4.824088
31/08/2022
-1.844777
30/09/2022
-1.907394
31/10/2022
-1.948491
30/11/2022
-0.217955
31/12/2022
-3.137474
31/01/2023
1.111662
28/02/2023
-0.302658
31/03/2023
1.094227
30/04/2023
-1.514146
31/05/2023
1.869679
30/06/2023
-2.908648
31/07/2023
-0.702516
31/08/2023
0.411011
30/09/2023
0.061756
31/10/2023
-1.385708
30/11/2023
1.473023
31/12/2023
2.775012
31/01/2024
0.618686
29/02/2024
-0.864053