iShares Emerging Markets Local Government Bond Index Fund (IE)
Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito che rispecchi il rendimento dell’Indice J.P. Morgan Government Bond Index - Emerging Market Global Diversified, preso come indice di riferimento del Fondo (Indice). Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’Indice. L'Indice è costituito da titoli a RF a tasso fisso denominati in valuta locale emessi da entità sovrane e quasi sovrane di mercati emergenti. Le entità quasi sovrane devono essere garantite al 100% o controllate al 100% dalla rispettiva entità sovrana. Al momento dell’acquisto, i titoli a RF possono essere di tipo investment grade o sub-investment grade (ossia soddisfare uno specifico livello di solvibilità) oppure essere privi di rating. I titoli a RF con un rating medio inferiore a investment grade possono costituire una parte consistente dell'Indice.
Asset netti
USD 44.593.718
Net Assets of Fund
USD 1.365.281.734
Data di lancio
04/05/2018
Lancio del fondo
04/05/2018
Valuta della serie
USD
Valuta di base
USD
Asset Class
Reddito Fisso
Indice benchmark
J.P. Morgan GBI-EM Global Diversified Index
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,25%
ISIN
IE00BF2N5W82
Expense Ratio
0,15%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
USD 100.000,00
Investimento minimo successivo
USD 5.000,00
Utilizzo dei rendimenti
Ad Accumulazione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
Global Emerging Markets Bond - Local Currency
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
BRLGDUA
SEDOL
BF2N5W8
29-feb-2024
iShares Emerging Markets Local Government Bond Index Fund (IE)
Inception Date
04/05/2018
Fund Holdings as of
-
Total Net Assets
USD 44.593.718,30
Number of Securities
288,00
Shares Outstanding
4.675.766,84
Nome
Ponderazione (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2026
1.5692
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.4296
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.3653
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
1.3633
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030
1.3375
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
1.2961
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026
1.1951
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.1226
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025
1.0861
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026
1.0828
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
9.537199
0.011611
0.12189273775015254
26/03/2024
9.525588
-0.008428
-0.08839926427646021
25/03/2024
9.534016
0.011651
0.122354058051755
22/03/2024
9.522365
-0.051379
-0.536665697348916
21/03/2024
9.573744
0.026987
0.28268238104311233
20/03/2024
9.546757
0.014653
0.1537226198958803
19/03/2024
9.532104
-0.013432
-0.1407149897082783
18/03/2024
9.545536
-0.052733
-0.5494011472276928
15/03/2024
9.598269
-0.015371
-0.15988740997166526
14/03/2024
9.61364
-0.031443
-0.3260003050258873
13/03/2024
9.645083
0.017596
0.18276835897051846
12/03/2024
9.627487
-0.026982
-0.27947678945367166
11/03/2024
9.654469
0.00182
0.01885492780272027
08/03/2024
9.652649
0.02868
0.2980059474422663
07/03/2024
9.623969
0.021139
0.22013302328584386
06/03/2024
9.60283
0.031905
0.3333533592625582
05/03/2024
9.570925
0.012963
0.13562514686708316
04/03/2024
9.557962
0.009196
0.0963056378174939
01/03/2024
9.548766
0.016055
0.16842008532515043
29/02/2024
9.532711
0.025275
0.26584454525910034
28/02/2024
9.507436
-0.027115
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27/02/2024
9.534551
0.038998
0.41069751282521405
26/02/2024
9.495553
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23/02/2024
9.497761
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22/02/2024
9.520271
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21/02/2024
9.534337
0.005458
0.05727851093502184
20/02/2024
9.528879
0.030868
0.3249943593453408
16/02/2024
9.498011
0.004536
0.04778018586450167
15/02/2024
9.493475
0.028208
0.29801589326534583
14/02/2024
9.465267
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13/02/2024
9.471113
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12/02/2024
9.515694
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09/02/2024
9.505189
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08/02/2024
9.496607
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07/02/2024
9.512743
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06/02/2024
9.509257
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05/02/2024
9.463868
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02/02/2024
9.553979
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01/02/2024
9.6099
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0.29755599135407285
31/01/2024
9.58139
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30/01/2024
9.527296
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29/01/2024
9.507959
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26/01/2024
9.539059
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25/01/2024
9.517293
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24/01/2024
9.540604
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23/01/2024
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22/01/2024
9.532031
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19/01/2024
9.542594
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18/01/2024
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17/01/2024
9.495309
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16/01/2024
9.555001
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12/01/2024
9.679169
0.034504
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11/01/2024
9.644665
0.011912
0.12366142887708217
10/01/2024
9.632753
0.019887
0.2068789890548771
09/01/2024
9.612866
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08/01/2024
9.63924
0.005362
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05/01/2024
9.633878
0.028199
0.2935659207433436
04/01/2024
9.605679
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03/01/2024
9.607224
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02/01/2024
9.65356
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28/12/2023
9.743837
0.010354
0.10637507662981484
27/12/2023
9.733483
0.092772
0.962294171041949
21/12/2023
9.640711
0.002242
0.023260955655924193
20/12/2023
9.638469
0.00727
0.07548385201053369
19/12/2023
9.631199
0.068387
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18/12/2023
9.562812
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15/12/2023
9.579558
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14/12/2023
9.5936
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13/12/2023
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12/12/2023
9.377841
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11/12/2023
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08/12/2023
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07/12/2023
9.442168
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06/12/2023
9.454372
0.043913
0.46664036260080405
05/12/2023
9.410459
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04/12/2023
9.421408
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01/12/2023
9.437219
0.039743
0.42291142855805114
30/11/2023
9.397476
-0.086799
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29/11/2023
9.484275
0.031346
0.33160092496198795
28/11/2023
9.452929
0.07169
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27/11/2023
9.381239
0.030708
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24/11/2023
9.350531
0.000995
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22/11/2023
9.349536
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21/11/2023
9.408256
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20/11/2023
9.423028
0.05609
0.5988082765146946
17/11/2023
9.366938
0.012588
0.13456840934966086
16/11/2023
9.35435
0.014869
0.15920584880466057
15/11/2023
9.339481
0.074303
0.8019597680692158
14/11/2023
9.265178
0.118232
1.292584432006049
13/11/2023
9.146946
0.002423
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10/11/2023
9.144523
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09/11/2023
9.200927
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08/11/2023
9.210859
0.004263
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07/11/2023
9.206596
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06/11/2023
9.230653
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03/11/2023
9.208098
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02/11/2023
9.073341
0.123578
1.3807963406405286
01/11/2023
8.949763
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31/10/2023
8.940404
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30/10/2023
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27/10/2023
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26/10/2023
8.881419
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25/10/2023
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24/10/2023
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20/10/2023
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19/10/2023
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8.869015
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17/10/2023
8.933315
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16/10/2023
8.928246
0.024424
0.27430916745640244
13/10/2023
8.903822
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12/10/2023
8.926191
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11/10/2023
8.95864
0.076445
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10/10/2023
8.882195
0.092608
1.0536103687238092
09/10/2023
8.789587
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06/10/2023
8.775197
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05/10/2023
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04/10/2023
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29/09/2023
8.994478
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28/09/2023
8.907449
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27/09/2023
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26/09/2023
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25/09/2023
9.029834
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22/09/2023
9.119373
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21/09/2023
9.10457
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20/09/2023
9.174093
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19/09/2023
9.153077
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18/09/2023
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15/09/2023
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14/09/2023
9.17351
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13/09/2023
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12/09/2023
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11/09/2023
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08/09/2023
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07/09/2023
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31/08/2023
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30/08/2023
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29/08/2023
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25/08/2023
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24/08/2023
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23/08/2023
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22/08/2023
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21/08/2023
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10/08/2023
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09/08/2023
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08/08/2023
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07/08/2023
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04/08/2023
9.40102
0.078323
0.8401324209078124
03/08/2023
9.322697
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02/08/2023
9.417072
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01/08/2023
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31/07/2023
9.578058
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28/07/2023
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27/07/2023
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26/07/2023
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25/07/2023
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24/07/2023
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14/07/2023
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12/07/2023
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11/07/2023
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10/07/2023
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07/07/2023
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06/07/2023
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05/07/2023
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03/07/2023
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30/06/2023
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27/06/2023
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20/06/2023
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16/06/2023
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15/06/2023
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14/06/2023
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13/06/2023
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12/06/2023
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09/06/2023
9.289774
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08/06/2023
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07/06/2023
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06/06/2023
9.192218
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05/06/2023
9.194739
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02/06/2023
9.148489
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01/06/2023
9.100114
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31/05/2023
9.037124
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30/05/2023
9.07073
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26/05/2023
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25/05/2023
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24/05/2023
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23/05/2023
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22/05/2023
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19/05/2023
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18/05/2023
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17/05/2023
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16/05/2023
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15/05/2023
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12/05/2023
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11/05/2023
9.20443
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10/05/2023
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25/03/2019
9.784676
0.058396
0.6003939841337078
22/03/2019
9.72628
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21/03/2019
9.85503
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20/03/2019
9.818935
0.028711
0.29326193149411084
19/03/2019
9.790224
0.019364
0.1981811222348903
18/03/2019
9.77086
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0.28182151181091697
15/03/2019
9.743401
0.040883
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14/03/2019
9.702518
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13/03/2019
9.711824
0.002292
0.02360566915068615
12/03/2019
9.709532
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11/03/2019
9.659676
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0.21614629641195487
08/03/2019
9.638842
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07/03/2019
9.654615
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06/03/2019
9.715281
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05/03/2019
9.735361
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04/03/2019
9.72307
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01/03/2019
9.736509
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28/02/2019
9.787702
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27/02/2019
9.813057
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26/02/2019
9.802245
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25/02/2019
9.805361
0.031144
0.31863421898654387
22/02/2019
9.774217
0.029484
0.30256344632531235
21/02/2019
9.744733
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20/02/2019
9.776677
0.030281
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19/02/2019
9.746396
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18/02/2019
9.71776
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15/02/2019
9.695263
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14/02/2019
9.645843
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13/02/2019
9.714515
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12/02/2019
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11/02/2019
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08/02/2019
9.796044
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07/02/2019
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06/02/2019
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05/02/2019
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04/02/2019
9.868617
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01/02/2019
9.876356
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31/01/2019
9.884174
0.157762
1.6219958603439788
30/01/2019
9.726412
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29/01/2019
9.704387
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28/01/2019
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25/01/2019
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24/01/2019
9.648552
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23/01/2019
9.609871
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22/01/2019
9.588696
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21/01/2019
9.601371
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18/01/2019
9.627224
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17/01/2019
9.610013
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16/01/2019
9.645469
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15/01/2019
9.631991
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14/01/2019
9.626926
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0.12773222516275953
11/01/2019
9.614645
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10/01/2019
9.631388
0.028847
0.30041006854331576
09/01/2019
9.602541
0.051995
0.5444191358274176
08/01/2019
9.550546
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07/01/2019
9.596635
0.057897
0.6069670851636768
04/01/2019
9.538738
0.111758
1.1855122213052325
03/01/2019
9.42698
0.026061
0.27721757840908956
02/01/2019
9.400919
0.032188
0.34356840857102205
28/12/2018
9.368731
0.046445
0.49821470828078007
27/12/2018
9.322286
0.005676
0.06092344747714029
21/12/2018
9.31661
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20/12/2018
9.342994
0.011193
0.11994469234824018
19/12/2018
9.331801
0.061663
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18/12/2018
9.270138
0.03378
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17/12/2018
9.236358
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14/12/2018
9.205876
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13/12/2018
9.254048
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12/12/2018
9.276534
0.070957
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11/12/2018
9.205577
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10/12/2018
9.211373
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07/12/2018
9.30012
0.067659
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06/12/2018
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05/12/2018
9.279632
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04/12/2018
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03/12/2018
9.327104
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30/11/2018
9.269238
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29/11/2018
9.313112
0.137617
1.499831889178731
28/11/2018
9.175495
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27/11/2018
9.191485
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26/11/2018
9.223166
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23/11/2018
9.248851
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22/11/2018
9.270937
0.024685
0.2669730394542567
21/11/2018
9.246252
0.024085
0.26116421444113946
20/11/2018
9.222167
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19/11/2018
9.265341
0.025185
0.2725603333969686
16/11/2018
9.240156
0.069958
0.7628842910480231
15/11/2018
9.170198
0.041075
0.4499336902350861
14/11/2018
9.129123
0.054668
0.6024383833519479
13/11/2018
9.074455
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12/11/2018
9.107635
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09/11/2018
9.148011
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08/11/2018
9.238257
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07/11/2018
9.282131
0.055067
0.5967987216735464
06/11/2018
9.227064
0.015491
0.16816888928742138
05/11/2018
9.211573
0.052069
0.568469646391333
02/11/2018
9.159504
0.062262
0.6844052296289359
01/11/2018
9.097242
0.073956
0.8196127220172341
31/10/2018
9.023286
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30/10/2018
9.067559
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29/10/2018
9.111033
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26/10/2018
9.092445
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25/10/2018
9.101339
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24/10/2018
9.112233
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23/10/2018
9.13332
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22/10/2018
9.18369
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19/10/2018
9.175095
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18/10/2018
9.201179
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17/10/2018
9.248851
0.026784
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16/10/2018
9.222067
0.062163
0.6786424835893476
15/10/2018
9.159904
0.055567
0.6103354917551932
12/10/2018
9.104337
0.026584
0.29284780055152415
11/10/2018
9.077753
0.011293
0.12455798624821596
10/10/2018
9.06646
0.018889
0.20877426659597367
09/10/2018
9.047571
0.006696
0.07406362769090381
08/10/2018
9.040875
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05/10/2018
9.052668
0.011493
0.12711843316825525
04/10/2018
9.041175
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03/10/2018
9.18319
0.014691
0.1602334253403965
02/10/2018
9.168499
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01/10/2018
9.196082
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28/09/2018
9.207076
0.006097
0.06626468770334114
27/09/2018
9.200979
0.061763
0.6758019506268371
26/09/2018
9.139216
0.041175
0.4525699543451167
25/09/2018
9.098041
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24/09/2018
9.147711
0.039776
0.43671809252042315
21/09/2018
9.107935
0.037777
0.41649770599365527
20/09/2018
9.070158
0.034579
0.3826982200033888
19/09/2018
9.035579
0.03388
0.37637339351160265
18/09/2018
9.001699
0.035079
0.3912176494598857
17/09/2018
8.96662
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14/09/2018
8.971417
0.006796
0.07580911674905164
13/09/2018
8.964621
0.074255
0.8352299556621179
12/09/2018
8.890366
0.065561
0.7429172655939706
11/09/2018
8.824805
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10/09/2018
8.841595
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07/09/2018
8.880572
0.062263
0.7060650743810406
06/09/2018
8.818309
0.012892
0.14640987473960632
05/09/2018
8.805417
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04/09/2018
8.839996
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03/09/2018
8.932341
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31/08/2018
8.970418
0.002899
0.03232778207662566
30/08/2018
8.967519
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29/08/2018
9.052968
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28/08/2018
9.13352
0.024286
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24/08/2018
9.109234
0.03258
0.35894284391583064
23/08/2018
9.076654
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22/08/2018
9.10004
0.011593
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21/08/2018
9.088447
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20/08/2018
9.026984
0.018289
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17/08/2018
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16/08/2018
9.06686
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15/08/2018
8.987907
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14/08/2018
9.074355
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13/08/2018
9.034179
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10/08/2018
9.186688
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09/08/2018
9.381671
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08/08/2018
9.469119
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07/08/2018
9.498401
0.03358
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06/08/2018
9.464821
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03/08/2018
9.495902
0.026983
0.2849638908095
02/08/2018
9.468919
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01/08/2018
9.552868
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31/07/2018
9.560963
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30/07/2018
9.579252
0.009794
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27/07/2018
9.569458
0.03218
0.3374128341440818
26/07/2018
9.537278
0.01679
0.1763565060950657
25/07/2018
9.520488
0.031981
0.3370498646415079
24/07/2018
9.488507
0.020788
0.21956714177934517
23/07/2018
9.467719
0.008894
0.09402859234630094
20/07/2018
9.458825
0.048471
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19/07/2018
9.410354
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18/07/2018
9.470018
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17/07/2018
9.508595
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16/07/2018
9.494903
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13/07/2018
9.487308
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12/07/2018
9.476614
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11/07/2018
9.489306
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10/07/2018
9.512493
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09/07/2018
9.528483
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06/07/2018
9.46712
0.042275
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05/07/2018
9.424845
0.060164
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04/07/2018
9.364681
0.024685
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03/07/2018
9.339996
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02/07/2018
9.296922
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29/06/2018
9.380971
0.057465
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28/06/2018
9.323506
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27/06/2018
9.372676
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26/06/2018
9.409354
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25/06/2018
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22/06/2018
9.418649
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21/06/2018
9.346292
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20/06/2018
9.380871
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19/06/2018
9.338897
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18/06/2018
9.357785
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15/06/2018
9.390166
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14/06/2018
9.488307
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13/06/2018
9.534679
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12/06/2018
9.564162
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11/06/2018
9.597442
0.036379
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08/06/2018
9.561063
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07/06/2018
9.620328
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06/06/2018
9.653108
0.031481
0.32718998564380014
05/06/2018
9.621627
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01/06/2018
9.655807
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31/05/2018
9.661203
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30/05/2018
9.6659
0.011593
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29/05/2018
9.654307
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25/05/2018
9.6659
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24/05/2018
9.667999
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23/05/2018
9.628023
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22/05/2018
9.68299
0.085548
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21/05/2018
9.597442
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18/05/2018
9.624126
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17/05/2018
9.730162
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16/05/2018
9.748551
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15/05/2018
9.754148
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14/05/2018
9.931241
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11/05/2018
9.96732
0.052569
0.5302099871191924
10/05/2018
9.914751
0.080783
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09/05/2018
9.833968
-0.166032
-1.66032
04/05/2018
10
0
0
01/05/2018
10
--
--
iShares Emerging Markets Local Government Bond Index Fund (IE)
Lancio del fondo
04-mag-2018
Data di fine mese
Rendimento mensile
31/05/2018
--
30/06/2018
-2.898251
31/07/2018
1.918772
31/08/2018
-6.181362
30/09/2018
2.64214
31/10/2018
-1.998479
30/11/2018
2.726366
31/12/2018
1.219318
31/01/2019
5.350463
28/02/2019
-0.971267
31/03/2019
-1.460973
30/04/2019
-0.196993
31/05/2019
0.238936
30/06/2019
5.496186
31/07/2019
0.856343
31/08/2019
-2.700873
30/09/2019
0.93653
31/10/2019
2.921163
30/11/2019
-1.870853
31/12/2019
3.856132
31/01/2020
-1.126956
29/02/2020
-3.318933
31/03/2020
-11.261231
30/04/2020
3.821268
31/05/2020
5.17157
30/06/2020
0.421872
31/07/2020
2.947897
31/08/2020
-0.364642
30/09/2020
-1.943043
31/10/2020
0.400245
30/11/2020
5.519428
31/12/2020
3.281147
31/01/2021
-0.989816
28/02/2021
-2.699665
31/03/2021
-3.181291
30/04/2021
2.298899
31/05/2021
2.401058
30/06/2021
-1.152427
31/07/2021
-0.527741
31/08/2021
0.828228
30/09/2021
-3.549646
31/10/2021
-1.292868
30/11/2021
-2.811598
31/12/2021
1.488208
31/01/2022
-0.049242
28/02/2022
-4.942333
31/03/2022
-1.252986
30/04/2022
-6.168678
31/05/2022
1.870674
30/06/2022
-4.515816
31/07/2022
0.091648
31/08/2022
-0.063246
30/09/2022
-5.011436
31/10/2022
-0.874467
30/11/2022
7.245815
31/12/2022
2.040432
31/01/2023
4.162657
28/02/2023
-3.245289
31/03/2023
4.053033
30/04/2023
0.854802
31/05/2023
-1.685574
30/06/2023
3.210524
31/07/2023
2.688838
31/08/2023
-2.775594
30/09/2023
-3.411994
31/10/2023
-0.601191
30/11/2023
5.112431
31/12/2023
3.591996
31/01/2024
-1.578248
29/02/2024
-0.508058