iShares Emerging Markets 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 Emerging Market Bond 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 comprende titoli a RF a tasso fisso e variabile
denominati in USD 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
GBP 1.353.471.004
Net Assets of Fund
USD 2.654.471.640
Data di lancio
18/06/2020
Lancio del fondo
04/05/2018
Valuta della serie
GBP
Valuta di base
USD
Asset Class
Reddito Fisso
Indice benchmark
JP Morgan EMBI Global Diversified Index IN GBP
Index Ticker
Classificazione SFDR
Altro
Costi iniziali
0,00
Spesa corrente
0,23%
ISIN
IE00BLF0J488
Expense Ratio
0,20%
Success Fee del benchmark
0,00%
Investimento minimo iniziale
GBP 500.000,00
Investimento minimo successivo
GBP 5.000,00
Utilizzo dei rendimenti
Ad Accumulazione
Domicilio
Irlanda
Struttura normativa
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Frequenza di negoziazione
Data negoziazione + 3 giorni
Frequenza di negoziazione
Giornaliera
Ticker Bloomberg
SEDOL
BLF0J48
29-feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
18/06/2020
Fund Holdings as of
-
Total Net Assets
GBP 1.353.471.004,14
Number of Securities
961,00
Shares Outstanding
137.533.280,13
Nome
Ponderazione (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
Al
NAV
Daily NAV Change
Daily NAV Change %
27/03/2024
9.841044
0.014945
0.1520949463261056
26/03/2024
9.826099
0.017388
0.17727099921692055
25/03/2024
9.808711
-0.04189
-0.4252532408936267
22/03/2024
9.850601
0.074333
0.7603412672402189
21/03/2024
9.776268
0.103283
1.0677469261039896
20/03/2024
9.672985
0.026097
0.2705224731540368
19/03/2024
9.646888
0.034681
0.36080163483786815
18/03/2024
9.612207
-0.005132
-0.05336195386270568
15/03/2024
9.617339
-0.007464
-0.07754963919781008
14/03/2024
9.624803
-0.002248
-0.023350868298090452
13/03/2024
9.627051
-0.002494
-0.025899458385624657
12/03/2024
9.629545
0.003111
0.03231726306958527
11/03/2024
9.626434
0.044732
0.4668481653885708
08/03/2024
9.581702
-0.045003
-0.4674808254745523
07/03/2024
9.626705
-0.014951
-0.1550667229778785
06/03/2024
9.641656
0.015509
0.16111326785265173
05/03/2024
9.626147
-0.004942
-0.05131299274671847
04/03/2024
9.631089
-0.016535
-0.17138934933616815
01/03/2024
9.647624
0.02682
0.2787708802715449
29/02/2024
9.620804
0.019844
0.20668766456687665
28/02/2024
9.60096
0.038453
0.4021225814527508
27/02/2024
9.562507
-0.020811
-0.21715860832333853
26/02/2024
9.583318
0.019947
0.20857708019483925
23/02/2024
9.563371
0.001872
0.01957852006259688
22/02/2024
9.561499
0.017835
0.18687791187954647
21/02/2024
9.543664
0.031824
0.3345724907063197
20/02/2024
9.51184
-0.057905
-0.6050840435142211
16/02/2024
9.569745
-0.01599
-0.1668103697838507
15/02/2024
9.585735
0.021018
0.2197451320305661
14/02/2024
9.564717
0.046575
0.4893286946128772
13/02/2024
9.518142
-0.044128
-0.46148038070458164
12/02/2024
9.56227
0.026923
0.28234945199162653
09/02/2024
9.535347
-0.033886
-0.35411406535926127
08/02/2024
9.569233
0.01817
0.1902406046321755
07/02/2024
9.551063
-0.016775
-0.17532696519318158
06/02/2024
9.567838
-0.006686
-0.06983114774165275
05/02/2024
9.574524
0.048068
0.5045737890355028
02/02/2024
9.526456
-0.022973
-0.24056935760242837
01/02/2024
9.549429
0.079237
0.8366989813934078
31/01/2024
9.470192
-0.026016
-0.2739619856683847
30/01/2024
9.496208
0.02876
0.30377774454108436
29/01/2024
9.467448
0.061253
0.651198492057628
26/01/2024
9.406195
0.003046
0.03239340352896673
25/01/2024
9.403149
0.046923
0.5015163165147999
24/01/2024
9.356226
-0.062234
-0.6607661974462916
23/01/2024
9.41846
0.006361
0.06758322452834378
22/01/2024
9.412099
-0.014041
-0.14895811010657597
19/01/2024
9.42614
-0.013656
-0.1446641431658057
18/01/2024
9.439796
-0.012696
-0.13431378730603527
17/01/2024
9.452492
-0.051397
-0.5407996663260692
16/01/2024
9.503889
0.041996
0.4438435310989038
12/01/2024
9.461893
0.006978
0.07380288453148443
11/01/2024
9.454915
0.057146
0.608080492295565
10/01/2024
9.397769
0.01867
0.19905963248708644
09/01/2024
9.379099
0.026537
0.2837404339046349
08/01/2024
9.352562
-0.013769
-0.14700526812473316
05/01/2024
9.366331
-0.056485
-0.5994492516886671
04/01/2024
9.422816
-0.083889
-0.8824193030077193
03/01/2024
9.506705
-0.084208
-0.8779977464085015
02/01/2024
9.590913
0.049928
0.5233002672155967
28/12/2023
9.540985
0.018016
0.1891846964953892
27/12/2023
9.522969
-0.075136
-0.7828211923082734
21/12/2023
9.598105
0.01451
0.15140456164936017
20/12/2023
9.583595
0.073319
0.7709450283041207
19/12/2023
9.510276
-0.054499
-0.5697886254511998
18/12/2023
9.564775
0.045074
0.4734812574470564
15/12/2023
9.519701
0.0616
0.6512935313336154
14/12/2023
9.458101
-0.016057
-0.1694820795684429
13/12/2023
9.474158
0.079307
0.8441538881244631
12/12/2023
9.394851
0.008656
0.09222054304220187
11/12/2023
9.386195
-0.013442
-0.14300552244730302
08/12/2023
9.399637
-0.002866
-0.030481245259905792
07/12/2023
9.402503
0.013132
0.1398602739203723
06/12/2023
9.389371
0.069688
0.7477507550417756
05/12/2023
9.319683
0.042573
0.4589036887565201
04/12/2023
9.27711
0.03753
0.4061872942276597
01/12/2023
9.23958
0.051571
0.5612859107996085
30/11/2023
9.188009
0.018867
0.20576625381088
29/11/2023
9.169142
0.073351
0.8064279401318698
28/11/2023
9.095791
-0.041837
-0.45785405140152347
27/11/2023
9.137628
0.020061
0.22002580293624385
24/11/2023
9.117567
-0.113429
-1.228783979540236
22/11/2023
9.230996
0.074275
0.8111528133269541
21/11/2023
9.156721
0.01942
0.2125354084318772
20/11/2023
9.137301
-0.026751
-0.291912354927711
17/11/2023
9.164052
0.031121
0.3407558865823031
16/11/2023
9.132931
0.037276
0.4098220523975459
15/11/2023
9.095655
0.006529
0.07183308934214357
14/11/2023
9.089126
-0.054519
-0.5962501825038046
13/11/2023
9.143645
-0.012366
-0.1350588154601387
09/11/2023
9.156011
-0.035395
-0.38508798327481125
08/11/2023
9.191406
0.027746
0.30278294917096443
07/11/2023
9.16366
0.072467
0.7971121061889237
06/11/2023
9.091193
-0.040047
-0.4385713221862529
03/11/2023
9.13124
-0.073244
-0.7957425967604485
02/11/2023
9.204484
0.082119
0.9001941930628735
01/11/2023
9.122365
0.046801
0.5156814496597677
31/10/2023
9.075564
0.032569
0.360157226671031
30/10/2023
9.042995
0.005465
0.06047006206341777
27/10/2023
9.03753
0.008129
0.0900281203592575
26/10/2023
9.029401
0.008953
0.09925227660533047
25/10/2023
9.020448
0.009661
0.10721594018369317
24/10/2023
9.010787
0.094511
1.0599828897176355
23/10/2023
8.916276
-0.03684
-0.41147685342175844
20/10/2023
8.953116
0.005652
0.06316873697396268
19/10/2023
8.947464
-0.036043
-0.4012130229319129
18/10/2023
8.983507
-0.022437
-0.249135459869615
17/10/2023
9.005944
-0.030452
-0.3369927568468668
16/10/2023
9.036396
-0.055691
-0.6125216355716789
13/10/2023
9.092087
0.056587
0.6262741408887167
12/10/2023
9.0355
0.031794
0.3531212591792757
11/10/2023
9.003706
0.014922
0.16600688146472314
10/10/2023
8.988784
0.03472
0.387756888938922
06/10/2023
8.954064
-0.052553
-0.5834932250366591
05/10/2023
9.006617
-0.025839
-0.286068373873064
04/10/2023
9.032456
-0.052382
-0.5765870563679837
03/10/2023
9.084838
-0.056862
-0.6220068477416673
02/10/2023
9.1417
-0.001789
-0.019565835317349865
29/09/2023
9.143489
0.030068
0.3299309885936357
28/09/2023
9.113421
-0.10376
-1.1257237977641972
27/09/2023
9.217181
-0.001645
-0.017843920690118243
26/09/2023
9.218826
-0.004983
-0.05402323486967261
25/09/2023
9.223809
0.015936
0.17306928538219413
22/09/2023
9.207873
0.016452
0.17899299792708875
21/09/2023
9.191421
0.00785
0.08547873153046892
20/09/2023
9.183571
0.016244
0.17719450827923997
19/09/2023
9.167327
-0.020683
-0.22510859261145777
18/09/2023
9.18801
-0.00029
-0.003156187760521533
15/09/2023
9.1883
0.006975
0.07596942707071147
14/09/2023
9.181325
0.073062
0.8021507503680998
13/09/2023
9.108263
-0.015014
-0.16456806035813668
12/09/2023
9.123277
0.040649
0.447546679221036
11/09/2023
9.082628
-0.043199
-0.47337079696996226
08/09/2023
9.125827
0.023296
0.25592881803972983
07/09/2023
9.102531
0.017615
0.19389282190391194
06/09/2023
9.084916
0.010609
0.11691250913155131
05/09/2023
9.074307
0.009431
0.1040389300416244
01/09/2023
9.064876
0.023938
0.26477341178537006
31/08/2023
9.040938
0.033356
0.3703102564039939
30/08/2023
9.007582
-0.078418
-0.8630640545894783
29/08/2023
9.086
0.025156
0.27763418065690126
25/08/2023
9.060844
0.055572
0.6171051801655741
24/08/2023
9.005272
0.044784
0.49979420763690546
23/08/2023
8.960488
0.102087
1.152431460260153
22/08/2023
8.858401
0.013958
0.1578166086886421
21/08/2023
8.844443
-0.03498
-0.3939445164398633
18/08/2023
8.879423
0.020727
0.23397348774582624
17/08/2023
8.858696
-0.036512
-0.4104681981579295
16/08/2023
8.895208
-0.018114
-0.20322389340360417
15/08/2023
8.913322
-0.128968
-1.426275865958734
14/08/2023
9.04229
-0.013843
-0.15285773740292904
11/08/2023
9.056133
-0.003448
-0.038059155274399556
10/08/2023
9.059581
0.001974
0.0217938358332394
09/08/2023
9.057607
0.002576
0.028448273672392728
08/08/2023
9.055031
0.063526
0.7065113126223029
07/08/2023
8.991505
-0.010513
-0.1167849253356303
04/08/2023
9.002018
0.001465
0.0162767776602171
03/08/2023
9.000553
-0.063819
-0.7040642197826832
02/08/2023
9.064372
-0.007956
-0.08769524205914954
01/08/2023
9.072328
0.028716
0.3175279965571278
31/07/2023
9.043612
0.029555
0.32787678178649193
28/07/2023
9.014057
-0.000969
-0.010748721079672981
27/07/2023
9.015026
0.056561
0.6313693249903862
26/07/2023
8.958465
-0.032794
-0.3647320136145561
25/07/2023
8.991259
-0.039046
-0.4323884962910998
24/07/2023
9.030305
0.02581
0.2866346197093785
21/07/2023
9.004495
0.014266
0.15868338837642512
20/07/2023
8.990229
-0.016141
-0.17921759821104397
19/07/2023
9.00637
0.145279
1.6395159467383869
18/07/2023
8.861091
0.020516
0.23206635315010618
17/07/2023
8.840575
0.031409
0.35654907626896803
14/07/2023
8.809166
0.00646
0.07338652455279093
13/07/2023
8.802706
-0.005697
-0.06467687729546434
12/07/2023
8.808403
0.00816
0.09272471226078643
11/07/2023
8.800243
-0.004383
-0.049780649399531564
10/07/2023
8.804626
0.014726
0.16753319150388515
07/07/2023
8.7899
-0.126205
-1.4154723390987431
06/07/2023
8.916105
-0.071329
-0.79365255978514
05/07/2023
8.987434
-0.023731
-0.2633510761372142
03/07/2023
9.011165
0.034373
0.382909618491773
30/06/2023
8.976792
-0.043923
-0.4869126227799016
29/06/2023
9.020715
-0.035118
-0.3877942537147052
28/06/2023
9.055833
0.099487
1.110798979851828
27/06/2023
8.956346
-0.025937
-0.28875732372271057
26/06/2023
8.982283
0.021638
0.24147815252138657
23/06/2023
8.960645
0.040838
0.457835018179205
22/06/2023
8.919807
-0.007792
-0.08727990582910367
21/06/2023
8.927599
0.017037
0.19120006123070576
20/06/2023
8.910562
0.055359
0.6251578874024684
16/06/2023
8.855203
-0.039844
-0.4479346764553352
15/06/2023
8.895047
-0.024786
-0.27787515752817343
14/06/2023
8.919833
-0.050608
-0.564164013787059
13/06/2023
8.970441
-0.057804
-0.6402573257593254
12/06/2023
9.028245
0.069717
0.7782193681819156
09/06/2023
8.958528
-0.019115
-0.21291780036252278
08/06/2023
8.977643
-0.056726
-0.6278911122625166
07/06/2023
9.034369
-0.040343
-0.44456507269872586
06/06/2023
9.074712
0.021472
0.2371747573244496
05/06/2023
9.05324
0.062601
0.6962908865543372
02/06/2023
8.990639
0.064525
0.7228789594217596
01/06/2023
8.926114
-0.088141
-0.9777957246605515
31/05/2023
9.014255
0.014624
0.16249555120648834
30/05/2023
8.999631
0.011452
0.12741179275579625
26/05/2023
8.988179
-0.008652
-0.09616719487117185
25/05/2023
8.996831
0.015097
0.16808558347419328
24/05/2023
8.981734
0.036068
0.403189656309547
23/05/2023
8.945666
-0.004427
-0.04946317317596588
22/05/2023
8.950093
0.006956
0.07778031355216855
19/05/2023
8.943137
-0.028853
-0.3215897476479577
18/05/2023
8.97199
0.028584
0.319609777304083
17/05/2023
8.943406
0.00047
0.005255544711490723
16/05/2023
8.942936
0.003168
0.03543716123281947
15/05/2023
8.939768
-0.077101
-0.8550750820489906
12/05/2023
9.016869
0.018286
0.2032097720274403
11/05/2023
8.998583
0.098895
1.1112187303644803
10/05/2023
8.899688
0.015933
0.1793498357395043
09/05/2023
8.883755
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9.544293
0.005578
0.058477478360554856
15/04/2021
9.538715
0.038542
0.40569787518606243
14/04/2021
9.500173
-0.009077
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13/04/2021
9.50925
0.010601
0.11160534513908241
12/04/2021
9.498649
0.025621
0.2704626229332374
09/04/2021
9.473028
-0.006391
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08/04/2021
9.479419
0.057631
0.6116779532717145
07/04/2021
9.421788
0.06635
0.7092131870255567
06/04/2021
9.355438
0.005243
0.056073696858728615
01/04/2021
9.350195
0.014902
0.1596307689539043
31/03/2021
9.335293
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30/03/2021
9.375383
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29/03/2021
9.376606
0.005409
0.05771941407271664
26/03/2021
9.371197
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25/03/2021
9.433974
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24/03/2021
9.442883
0.05038
0.5363852425705906
23/03/2021
9.392503
0.055924
0.5989774198879483
22/03/2021
9.336579
0.012018
0.12888542420388477
19/03/2021
9.324561
0.057708
0.6227356795235665
18/03/2021
9.266853
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17/03/2021
9.318092
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16/03/2021
9.333731
0.018967
0.2036229796052804
15/03/2021
9.314764
0.034535
0.37213521347371925
12/03/2021
9.280229
0.002339
0.025210473502057042
11/03/2021
9.27789
0.018744
0.2024376762176555
10/03/2021
9.259146
0.029985
0.3248941046753871
09/03/2021
9.229161
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08/03/2021
9.260278
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05/03/2021
9.333259
0.047303
0.5094036629077286
04/03/2021
9.285956
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03/03/2021
9.329234
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02/03/2021
9.370305
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01/03/2021
9.374802
0.073894
0.7944815710466118
26/02/2021
9.300908
0.06971
0.7551565896430777
25/02/2021
9.231198
-0.086034
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24/02/2021
9.317232
0.002222
0.023853973318332455
23/02/2021
9.31501
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22/02/2021
9.356099
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19/02/2021
9.439281
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18/02/2021
9.504947
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17/02/2021
9.560487
0.022212
0.23287229609127436
16/02/2021
9.538275
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12/02/2021
9.66059
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11/02/2021
9.699294
0.028631
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10/02/2021
9.670663
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09/02/2021
9.699981
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08/02/2021
9.749912
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05/02/2021
9.77646
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04/02/2021
9.797583
0.000481
0.004909615108631103
03/02/2021
9.797102
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02/02/2021
9.813679
0.034823
0.3561050495068135
01/02/2021
9.778856
0.054059
0.555888210314313
29/01/2021
9.724797
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28/01/2021
9.726874
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27/01/2021
9.736508
0.01215
0.12494398087770936
26/01/2021
9.724358
-0.042051
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25/01/2021
9.766409
0.016334
0.16752691645961698
22/01/2021
9.750075
0.041329
0.42568834327316835
21/01/2021
9.708746
-0.059721
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20/01/2021
9.768467
-0.001804
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19/01/2021
9.770271
-0.018641
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15/01/2021
9.788912
0.061836
0.6357100530519141
14/01/2021
9.727076
-0.02626
-0.2692412114173038
13/01/2021
9.753336
0.016077
0.1651080658324894
12/01/2021
9.737259
-0.154096
-1.5578856486295356
11/01/2021
9.891355
0.046211
0.4693786093936259
08/01/2021
9.845144
-0.036095
-0.36528819918230904
07/01/2021
9.881239
-0.014864
-0.15020053853521936
06/01/2021
9.896103
-0.019836
-0.20004156943684304
05/01/2021
9.915939
-0.036542
-0.3671647300808713
04/01/2021
9.952481
0.045948
0.4638151409781808
30/12/2020
9.906533
-0.079403
-0.795148296564288
29/12/2020
9.985936
0.0444
0.44661106694176833
23/12/2020
9.941536
-0.15243
-1.5101100994396057
22/12/2020
10.093966
0.008934
0.0885867293232188
21/12/2020
10.085032
0.105523
1.057396711601743
18/12/2020
9.979509
0.084264
0.8515605222508387
17/12/2020
9.895245
-0.051284
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16/12/2020
9.946529
-0.059562
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15/12/2020
10.006091
-0.049855
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14/12/2020
10.055946
-0.067305
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11/12/2020
10.123251
0.059151
0.5877425701254956
10/12/2020
10.0641
0.101693
1.0207673707769618
09/12/2020
9.962407
-0.027304
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08/12/2020
9.989711
-0.038302
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07/12/2020
10.028013
0.118838
1.1992723914957601
04/12/2020
9.909175
0.038118
0.3861592532593014
03/12/2020
9.871057
-0.093583
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02/12/2020
9.96464
0.034913
0.35160080433228424
01/12/2020
9.929727
0.004095
0.041256818709377904
30/11/2020
9.925632
-0.012978
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27/11/2020
9.93861
0.037369
0.3774173358672918
25/11/2020
9.901241
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24/11/2020
9.916907
-0.039653
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23/11/2020
9.95656
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20/11/2020
9.965008
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19/11/2020
9.988371
0.062158
0.626200545968538
18/11/2020
9.926213
-0.023028
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17/11/2020
9.949241
-0.072009
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16/11/2020
10.02125
0.005742
0.05733109094416379
13/11/2020
10.015508
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12/11/2020
10.031477
0.135319
1.3673892433811181
10/11/2020
9.896158
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09/11/2020
9.995793
0.068766
0.6927149487958479
06/11/2020
9.927027
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05/11/2020
9.984646
0.004182
0.0419018594726658
04/11/2020
9.980464
0.158543
1.6141750681969445
03/11/2020
9.821921
-0.069755
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02/11/2020
9.891676
0.023532
0.23846429480558856
30/10/2020
9.868144
-0.047117
-0.4751967699085279
29/10/2020
9.915261
0.059968
0.6084852068832454
28/10/2020
9.855293
0.016833
0.17109385005376856
27/10/2020
9.83846
-0.007584
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26/10/2020
9.846044
0.013384
0.13611779518461942
23/10/2020
9.83266
0.028076
0.28635585150782533
22/10/2020
9.804584
0.021241
0.21711392516852368
21/10/2020
9.783343
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20/10/2020
9.960778
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19/10/2020
9.963536
-0.063425
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16/10/2020
10.026961
0.001829
0.018244148805222713
15/10/2020
10.025132
0.073756
0.741163835031457
14/10/2020
9.951376
-0.053443
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13/10/2020
10.004819
0.036207
0.36321004368511883
09/10/2020
9.968612
-0.015597
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08/10/2020
9.984209
0.026084
0.2619368606037783
07/10/2020
9.958125
0.068233
0.6899266442950034
06/10/2020
9.889892
0.024408
0.24740803390892935
05/10/2020
9.865484
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02/10/2020
9.877992
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01/10/2020
9.943623
0.063816
0.6459235489114311
30/09/2020
9.879807
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29/09/2020
9.940512
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28/09/2020
9.953786
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25/09/2020
10.048321
0.041407
0.413783909804761
24/09/2020
10.006914
0.002608
0.026068774785577332
23/09/2020
10.004306
-0.083939
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22/09/2020
10.088245
0.024222
0.24067910019680996
21/09/2020
10.064023
0.032664
0.3256188917174632
18/09/2020
10.031359
-0.026641
-0.26487373235235634
17/09/2020
10.058
0.002339
0.02326052956638057
16/09/2020
10.055661
-0.119622
-1.1756134939932383
15/09/2020
10.175283
0.038783
0.38260740886893896
14/09/2020
10.1365
-0.082355
-0.8059122083638529
11/09/2020
10.218855
0.053001
0.5213629863265792
10/09/2020
10.165854
0.102061
1.0141404935494998
09/09/2020
10.063793
0.018806
0.18721776344757837
08/09/2020
10.044987
0.109769
1.104847422572912
04/09/2020
9.935218
0.020152
0.20324625171431032
03/09/2020
9.915066
0.017338
0.17517151410909657
02/09/2020
9.897728
0.164565
1.690765889772934
01/09/2020
9.733163
-0.005062
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28/08/2020
9.738225
-0.107337
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27/08/2020
9.845562
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26/08/2020
9.861448
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25/08/2020
9.935608
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24/08/2020
9.990983
0.025418
0.255058293232747
21/08/2020
9.965565
0.065649
0.6631268386519643
20/08/2020
9.899916
0.015501
0.1568226344199429
19/08/2020
9.884415
0.040584
0.41227851229871787
18/08/2020
9.843831
-0.103079
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17/08/2020
9.94691
-0.005482
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14/08/2020
9.952392
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13/08/2020
10.00484
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12/08/2020
10.037615
0.005283
0.05265974052692834
11/08/2020
10.032332
0.008931
0.08910149359483872
10/08/2020
10.023401
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07/08/2020
10.037898
0.077066
0.7736903905215949
06/08/2020
9.960832
0.024842
0.25002038045529434
05/08/2020
9.93599
-0.03204
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04/08/2020
9.96803
0.028805
0.2898113283480352
03/08/2020
9.939225
0.092264
0.9369794396464046
31/07/2020
9.846961
-0.037381
-0.37818400051313483
30/07/2020
9.884342
-0.05464
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29/07/2020
9.938982
0.005779
0.05817861569928653
28/07/2020
9.933203
-0.04002
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27/07/2020
9.973223
-0.06214
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24/07/2020
10.035363
-0.061084
-0.605004909152695
23/07/2020
10.096447
0.005292
0.052441965265621227
22/07/2020
10.091155
0.046214
0.460072388678042
21/07/2020
10.044941
-0.01278
-0.12706655911413728
20/07/2020
10.057721
-0.051813
-0.5125162050001514
17/07/2020
10.109534
0.075568
0.7531219459982225
16/07/2020
10.033966
0.027707
0.2768966903615027
15/07/2020
10.006259
-0.0374
-0.3723742512564395
14/07/2020
10.043659
0.054675
0.5473529640251701
13/07/2020
9.988984
0.052249
0.5258165785844143
10/07/2020
9.936735
-0.062235
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09/07/2020
9.99897
-0.020008
-0.19970100742810296
08/07/2020
10.018978
-0.026112
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07/07/2020
10.04509
-0.043639
-0.4325520092768871
06/07/2020
10.088729
0.006265
0.06213758858945591
02/07/2020
10.082464
0.038155
0.3798668479832709
01/07/2020
10.044309
-0.04763
-0.47196083924011034
30/06/2020
10.091939
-0.061632
-0.6069982669151572
29/06/2020
10.153571
0.033416
0.3301925711612125
26/06/2020
10.120155
0.0788
0.7847546471566835
25/06/2020
10.041355
0.019184
0.19141561244564675
24/06/2020
10.022171
0.046444
0.4655700782509385
23/06/2020
9.975727
-0.041306
-0.4123576312466975
22/06/2020
10.017033
-0.053495
-0.5312035277594184
19/06/2020
10.070528
0.070528
0.70528
18/06/2020
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Lancio del fondo
18-giu-2020
Data di fine mese
Rendimento mensile
31/07/2020
-2.427462
31/08/2020
-1.390896
30/09/2020
1.748785
31/10/2020
-0.118049
30/11/2020
0.582561
31/12/2020
-0.544268
31/01/2021
-1.487224
28/02/2021
-4.358847
31/03/2021
0.369695
30/04/2021
1.898955
31/05/2021
-1.573445
30/06/2021
3.608362
31/07/2021
-0.237054
31/08/2021
2.044485
30/09/2021
-0.061444
31/10/2021
-1.651466
30/11/2021
1.782921
31/12/2021
-1.052593
31/01/2022
-1.86552
28/02/2022
-6.533556
31/03/2022
1.66593
30/04/2022
-0.932048
31/05/2022
-0.319061
30/06/2022
-2.797826
31/07/2022
2.668088
31/08/2022
3.760182
30/09/2022
-2.454829
31/10/2022
-2.840529
30/11/2022
3.876071
31/12/2022
-0.581827
31/01/2023
0.799977
28/02/2023
-0.552413
31/03/2023
-1.189898
30/04/2023
-1.093479
31/05/2023
0.853866
30/06/2023
-0.415597
31/07/2023
0.744364
31/08/2023
-0.029568
30/09/2023
1.134296
31/10/2023
-0.742878
30/11/2023
1.238986
31/12/2023
3.979143
31/01/2024
-0.873188
29/02/2024
1.59038