iShares Green Bond Index Fund (IE) Il Fondo mira a ottenere un rendimento dall’investimento attraverso una combinazione di crescita del capitale e reddito che rifletta il rendimento dell'Indice Bloomberg Barclays MSCI Green Bond, indice di riferimento del Fondo (Indice). Il fondo investe prevalentemente nei titoli a reddito fisso (RF) (quali obbligazioni) che compongono l'Indice, i cui ricavi sono utilizzati per finanziare progetti a vantaggio diretto dell'ambiente. Si prevede che al momento dell’acquisto, ai titoli a RF sarà stato assegnato un merito creditizio a lungo termine conforme ai requisiti di merito creditizio dell'Indice, che attualmente è almeno di tipo investment grade (ossia soddisfa un livello specifico di affidabilità creditizia) assegnato da Moody’s, Standard & Poor’s o Fitch Rating, o ritenuto equivalente dal gestore degli investimenti. Qualora il merito creditizio di un titolo a RF sia declassato, il fondo potrà continuare a detenerlo fino a che non sia possibile vendere la posizione, con modalità conformi ai requisiti dell'Indice o nel miglior interesse del Fondo. Asset netti GBP 2.672.393 Net Assets of Fund EUR 1.257.155.501 Data di lancio 10/11/2020 Lancio del fondo 16/03/2017 Valuta della serie GBP Valuta di base EUR Asset Class Reddito Fisso Indice benchmark BBG MSCI Global Green Bond Index (EUR) Index Ticker Classificazione SFDR Articolo 9 Costi iniziali 0,00 Spesa corrente 0,20% ISIN IE00BMTMD893 Expense Ratio 0,15% Success Fee del benchmark 0,00% Investimento minimo iniziale GBP 100.000,00 Investimento minimo successivo GBP 5.000,00 Utilizzo dei rendimenti Distribuzione 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 GREENDGBHD SEDOL BMTMD89 29-feb-2024 iShares Green Bond Index Fund (IE) Inception Date 10/11/2020 Fund Holdings as of - Total Net Assets GBP 2.672.393,00 Number of Securities 1.277,00 Shares Outstanding 315.820,91 Nome Ponderazione (%) FRANCE (REPUBLIC OF) 1.75 06/25/2039 2.4994 UK CONV GILT 0.875 07/31/2033 2.0852 FRANCE (REPUBLIC OF) 0.5 06/25/2044 1.2038 EUROPEAN UNION RegS 0.4 02/04/2037 1.1449 EUROPEAN UNION RegS 2.625 02/04/2048 1.0835 ITALY (REPUBLIC OF) 4 04/30/2035 1.0471 NETHERLANDS (KINGDOM OF) 0.5 01/15/2040 1.0121 UK CONV GILT 1.5 07/31/2053 0.9802 ITALY (REPUBLIC OF) 4 10/30/2031 0.8947 BELGIUM (KINGDOM OF) 1.25 04/22/2033 0.8811 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 8.461735 0.0277 0.3284311720309437 26/03/2024 8.434035 0.009086 0.10784635016781705 25/03/2024 8.424949 -0.022613 -0.26768670061255545 22/03/2024 8.447562 0.03301 0.3922965833475151 21/03/2024 8.414552 0.016484 0.1962832403833834 20/03/2024 8.398068 0.003132 0.03730820580407045 19/03/2024 8.394936 0.010578 0.12616350589991507 18/03/2024 8.384358 -0.001325 -0.015800740380956448 15/03/2024 8.385683 -0.007642 -0.09104854154938596 14/03/2024 8.393325 -0.031564 -0.3746518203385232 13/03/2024 8.424889 -0.012015 -0.14241005942464202 12/03/2024 8.436904 -0.004961 -0.0587666350978131 11/03/2024 8.441865 -0.009941 -0.11761983178506463 08/03/2024 8.451806 0.02041 0.2420714197269349 07/03/2024 8.431396 0.018709 0.22239030169552249 06/03/2024 8.412687 0.000875 0.010402039417904251 05/03/2024 8.411812 0.045076 0.5387525075489414 04/03/2024 8.366736 0.000383 0.0045778608672141854 01/03/2024 8.366353 0.00865 0.1034973365289482 29/02/2024 8.357703 0.023583 0.2829692876992412 28/02/2024 8.33412 0.001839 0.022070787098994862 27/02/2024 8.332281 -0.011582 -0.13880860699654346 26/02/2024 8.343863 -0.02399 -0.2866924168003429 23/02/2024 8.367853 0.02916 0.34969509010584754 22/02/2024 8.338693 0.009274 0.11134029876513596 21/02/2024 8.329419 -0.024772 -0.2965218295823019 20/02/2024 8.354191 0.020055 0.24063682186131832 16/02/2024 8.334136 -0.022334 -0.267265962780935 15/02/2024 8.35647 0.01162 0.13924755987225654 14/02/2024 8.34485 0.025637 0.30816616908354194 13/02/2024 8.319213 -0.019638 -0.23550007069319262 12/02/2024 8.338851 0.011096 0.13324119165369297 09/02/2024 8.327755 -0.011052 -0.13253694443341835 08/02/2024 8.338807 -0.027296 -0.32626899286322436 07/02/2024 8.366103 -0.002504 -0.029921347722506268 06/02/2024 8.368607 0.020292 0.24306701412201145 05/02/2024 8.348315 -0.048829 -0.581495327458955 02/02/2024 8.397144 -0.06049 -0.7152118429338512 01/02/2024 8.457634 0.019926 0.23615417836218083 31/01/2024 8.437708 0.055038 0.6565688497817521 30/01/2024 8.38267 -0.013717 -0.16336788668745258 29/01/2024 8.396387 0.035069 0.4194195221375386 26/01/2024 8.361318 -0.006325 -0.07558878886204873 25/01/2024 8.367643 0.032341 0.3880003387999619 24/01/2024 8.335302 -0.001073 -0.012871301974779205 23/01/2024 8.336375 -0.024936 -0.2982307439586926 22/01/2024 8.361311 0.023094 0.27696568702877367 19/01/2024 8.338217 0.006111 0.07334280192786793 18/01/2024 8.332106 -0.00617 -0.07399611142639077 17/01/2024 8.338276 -0.036152 -0.43169515577660944 16/01/2024 8.374428 -0.030629 -0.36441156794058627 12/01/2024 8.405057 0.028616 0.3416248022280584 11/01/2024 8.376441 0.008834 0.10557379188578049 10/01/2024 8.367607 -0.007683 -0.09173413696719755 09/01/2024 8.37529 -0.017611 -0.20983209500505248 08/01/2024 8.392901 0.001829 0.021796976596077353 05/01/2024 8.391072 -0.014019 -0.1667917694168927 04/01/2024 8.405091 -0.038884 -0.46049402088471364 03/01/2024 8.443975 -0.000859 -0.010171899175282783 02/01/2024 8.444834 -0.060389 -0.7100225355643233 28/12/2023 8.505223 -0.014627 -0.17168142631619102 27/12/2023 8.51985 0.037818 0.44586014294687876 21/12/2023 8.482032 0.006131 0.07233449281675187 20/12/2023 8.475901 0.028781 0.34071967723910634 19/12/2023 8.44712 0.030881 0.3669216142744996 18/12/2023 8.416239 -0.019718 -0.23373755935455812 15/12/2023 8.435957 0.04312 0.5137714458174274 14/12/2023 8.392837 0.051595 0.6185529684907836 13/12/2023 8.341242 0.048217 0.5814163106948309 12/12/2023 8.293025 0.024062 0.2909917483002403 11/12/2023 8.268963 -0.005043 -0.060949919543205555 08/12/2023 8.274006 -0.034412 -0.41418233892420914 07/12/2023 8.308418 0.004636 0.05582998204914339 06/12/2023 8.303782 0.025017 0.30218275310387477 05/12/2023 8.278765 0.058358 0.7099161878481199 04/12/2023 8.220407 0.010815 0.13173614474385573 01/12/2023 8.209592 0.049054 0.6011123286234314 30/11/2023 8.160538 -0.017421 -0.21302381193155895 29/11/2023 8.177959 0.042529 0.5227627795949323 28/11/2023 8.13543 0.02458 0.30305085163700474 27/11/2023 8.11085 0.043043 0.533515489401271 24/11/2023 8.067807 -0.033416 -0.41248093034841776 22/11/2023 8.101223 -0.001256 -0.01550142863684065 21/11/2023 8.102479 0.021617 0.2675085900489329 20/11/2023 8.080862 -0.003096 -0.03829807131605582 17/11/2023 8.083958 -0.002104 -0.026020082457938118 16/11/2023 8.086062 0.031839 0.39530815076761594 15/11/2023 8.054223 -0.010528 -0.13054339805407508 14/11/2023 8.064751 0.071266 0.8915510568919564 13/11/2023 7.993485 -0.015823 -0.19755764168390078 09/11/2023 8.009308 -0.01562 -0.1946434908824104 08/11/2023 8.024928 0.023148 0.2892856339464469 07/11/2023 8.00178 0.03104 0.38942431944838246 06/11/2023 7.97074 -0.031956 -0.39931543069985415 03/11/2023 8.002696 0.038522 0.48369108962210017 02/11/2023 7.964174 0.037976 0.4791200017965738 01/11/2023 7.926198 0.027062 0.3425944305807623 31/10/2023 7.899136 0.00868 0.11000631649172114 30/10/2023 7.890456 0.005728 0.07264676726958749 27/10/2023 7.884728 0.010896 0.13838242929236996 26/10/2023 7.873832 0.019052 0.2425529422848253 25/10/2023 7.85478 -0.023266 -0.2953270392175928 24/10/2023 7.878046 0.02085 0.2653618415526353 23/10/2023 7.857196 0.01277 0.16279075103774324 20/10/2023 7.844426 0.019316 0.2468463702107702 19/10/2023 7.82511 -0.00727 -0.09281980700629949 18/10/2023 7.83238 -0.026885 -0.34208033448420433 17/10/2023 7.859265 -0.039741 -0.5031139361079103 16/10/2023 7.899006 -0.021835 -0.27566517242297883 13/10/2023 7.920841 0.013039 0.164887790564306 12/10/2023 7.907802 -0.03044 -0.383460217010265 11/10/2023 7.938242 0.034446 0.43581590415542104 10/10/2023 7.903796 0.058188 0.7416633612079523 06/10/2023 7.845608 -0.013167 -0.16754519629331543 05/10/2023 7.858775 0.022708 0.2897882317749453 04/10/2023 7.836067 0.004258 0.05436802659513275 03/10/2023 7.831809 -0.03147 -0.40021471958453975 02/10/2023 7.863279 -0.03955 -0.5004536982895619 29/09/2023 7.902829 0.057377 0.7313409093574214 28/09/2023 7.845452 -0.052645 -0.6665529683922595 27/09/2023 7.898097 -0.016041 -0.20268789854308833 26/09/2023 7.914138 -0.009704 -0.12246584422051827 25/09/2023 7.923842 -0.027992 -0.3520194209285556 22/09/2023 7.951834 0.002618 0.03293406544746048 21/09/2023 7.949216 -0.019434 -0.2438807075226042 20/09/2023 7.96865 0.014967 0.18817697411375334 19/09/2023 7.953683 -0.005431 -0.0682362383551737 18/09/2023 7.959114 -0.01889 -0.23677601565504355 15/09/2023 7.978004 -0.034861 -0.43506286453097615 14/09/2023 8.012865 0.032215 0.4036638619661306 13/09/2023 7.98065 -0.00244 -0.03056460593579679 12/09/2023 7.98309 0.001982 0.024833644651845333 11/09/2023 7.981108 -0.019077 -0.2384569856822061 08/09/2023 8.000185 0.012856 0.16095493249370346 07/09/2023 7.987329 0.01779 0.2232249569266177 06/09/2023 7.969539 -0.019538 -0.2445589146280603 05/09/2023 7.989077 -0.037714 -0.46985152597096397 01/09/2023 8.026791 -0.03182 -0.3948571286044208 31/08/2023 8.058611 0.033724 0.42024267756044414 30/08/2023 8.024887 -0.003542 -0.044118220389069894 29/08/2023 8.028429 0.027713 0.3463814988558524 25/08/2023 8.000716 -0.01571 -0.1959726192195874 24/08/2023 8.016426 -0.000395 -0.004927140072105888 23/08/2023 8.016821 0.067905 0.854267424640039 22/08/2023 7.948916 0.024432 0.30831029502993507 21/08/2023 7.924484 -0.035139 -0.4414656322290641 18/08/2023 7.959623 0.024969 0.3146829086687334 17/08/2023 7.934654 -0.022388 -0.2813608373563945 16/08/2023 7.957042 0.005254 0.06607319008001722 15/08/2023 7.951788 -0.020278 -0.2543631726079538 14/08/2023 7.972066 -0.010619 -0.1330254168866741 11/08/2023 7.982685 -0.040543 -0.5053203025016864 10/08/2023 8.023228 -0.019162 -0.23826250654345288 09/08/2023 8.04239 -0.009037 -0.11224097293560507 08/08/2023 8.051427 0.05242 0.6553313430029503 07/08/2023 7.999007 -0.010883 -0.13586953129194035 04/08/2023 8.00989 0.018596 0.2327032393001684 03/08/2023 7.991294 -0.024675 -0.3078230467208643 02/08/2023 8.015969 0.002586 0.03227101462640685 01/08/2023 8.013383 -0.034753 -0.43181427351625273 31/07/2023 8.048136 -0.125578 -1.5363640078427017 28/07/2023 8.173714 0.003878 0.04746729310110998 27/07/2023 8.169836 -0.006328 -0.07739570781603695 26/07/2023 8.176164 -0.012063 -0.14732126991594152 25/07/2023 8.188227 -0.007995 -0.09754494204768978 24/07/2023 8.196222 0.013068 0.15969392730480203 21/07/2023 8.183154 0.01387 0.16978232119240805 20/07/2023 8.169284 -0.03375 -0.41143313559348893 19/07/2023 8.203034 -0.003347 -0.04078533521658329 18/07/2023 8.206381 0.053282 0.6535183738109889 17/07/2023 8.153099 0.006565 0.08058641871500198 14/07/2023 8.146534 -0.003848 -0.047212511020955826 13/07/2023 8.150382 0.047289 0.5835919691406726 12/07/2023 8.103093 0.051261 0.6366377241850053 11/07/2023 8.051832 -0.000437 -0.005427041744382856 10/07/2023 8.052269 0.002928 0.03637564864005637 07/07/2023 8.049341 -0.003282 -0.040756906165854284 06/07/2023 8.052623 -0.069207 -0.8521109158896456 05/07/2023 8.12183 -0.017076 -0.20980706743633604 03/07/2023 8.138906 -0.011743 -0.1440744166507477 30/06/2023 8.150649 0.008602 0.10564910765069276 29/06/2023 8.142047 -0.040354 -0.4931804246699716 28/06/2023 8.182401 0.019999 0.24501366141976344 27/06/2023 8.162402 -0.022936 -0.2802083432596186 26/06/2023 8.185338 0.020161 0.24691442696220792 23/06/2023 8.165177 0.053983 0.6655370343749638 22/06/2023 8.111194 -0.027064 -0.33255274040218435 21/06/2023 8.138258 -0.010128 -0.12429455354716873 20/06/2023 8.148386 0.024192 0.2977772318090878 16/06/2023 8.124194 0.02041 0.2518576506975013 15/06/2023 8.103784 -0.006195 -0.07638737412267035 14/06/2023 8.109979 -0.006734 -0.08296461880566677 13/06/2023 8.116713 -0.025091 -0.3081749450121865 12/06/2023 8.141804 0.002956 0.036319636390801255 09/06/2023 8.138848 0.020523 0.25279845288282987 08/06/2023 8.118325 0.01351 0.1666910348971568 07/06/2023 8.104815 -0.02653 -0.3262682864888896 06/06/2023 8.131345 0.000135 0.0016602695047846507 05/06/2023 8.13121 -0.02502 -0.3067593728965466 02/06/2023 8.15623 -0.019732 -0.24134163050170732 01/06/2023 8.175962 0.011957 0.14645997889516235 31/05/2023 8.164005 0.033457 0.41149747839875 30/05/2023 8.130548 0.092339 1.1487509220026502 26/05/2023 8.038209 -0.019429 -0.24112525283463962 25/05/2023 8.057638 -0.024319 -0.3009048427255923 24/05/2023 8.081957 0.001376 0.017028478521532053 23/05/2023 8.080581 -0.008271 -0.10225183993970961 22/05/2023 8.088852 -0.011482 -0.14174724153349727 19/05/2023 8.100334 0.009183 0.11349435945516281 18/05/2023 8.091151 -0.054511 -0.6692028223120479 17/05/2023 8.145662 -0.002345 -0.028780044003398623 16/05/2023 8.148007 -0.022894 -0.28018941852312246 15/05/2023 8.170901 -0.018916 -0.23096975182717758 12/05/2023 8.189817 -0.02328 -0.2834497145230356 11/05/2023 8.213097 0.033794 0.41316478922470534 10/05/2023 8.179303 0.029281 0.35927510379726585 09/05/2023 8.150022 -0.028243 -0.3453421966639623 05/05/2023 8.178265 -0.038683 -0.4707708993655552 04/05/2023 8.216948 0.016783 0.20466661341570566 03/05/2023 8.200165 0.005445 0.06644522326571256 02/05/2023 8.19472 0.021217 0.2595827027897341 28/04/2023 8.173503 0.058704 0.7234190273844121 27/04/2023 8.114799 -0.034231 -0.4200622650794021 26/04/2023 8.14903 -0.010164 -0.12457112798151386 25/04/2023 8.159194 0.056572 0.6981937451852005 24/04/2023 8.102622 0.008327 0.10287492610536186 21/04/2023 8.094295 -0.012912 -0.15926570025904113 20/04/2023 8.107207 0.024042 0.29743299808923856 19/04/2023 8.083165 -0.024483 -0.301974136025639 18/04/2023 8.107648 0.0126 0.15565071386852802 17/04/2023 8.095048 -0.026775 -0.3296673665505885 14/04/2023 8.121823 -0.026439 -0.32447410257549403 13/04/2023 8.148262 -0.001585 -0.01944821786224944 12/04/2023 8.149847 -0.018596 -0.2276566048144059 11/04/2023 8.168443 -0.058091 -0.7061418575550773 06/04/2023 8.226534 0.000563 0.0068441768151139845 05/04/2023 8.225971 0.036628 0.447264206664686 04/04/2023 8.189343 0.000086 0.0010501563206527771 03/04/2023 8.189257 0.044718 0.549055017110238 31/03/2023 8.144539 0.030871 0.3804814296074229 30/03/2023 8.113668 -0.014827 -0.18240769047652733 29/03/2023 8.128495 -0.001601 -0.01969226439638597 28/03/2023 8.130096 -0.036968 -0.4526473650751359 27/03/2023 8.167064 -0.044879 -0.5465089078187708 24/03/2023 8.211943 0.02466 0.3011988226130696 23/03/2023 8.187283 0.057495 0.7072140134527494 22/03/2023 8.129788 -0.00715 -0.08787089197435202 21/03/2023 8.136938 -0.044127 -0.5393796528936025 20/03/2023 8.181065 -0.025626 -0.312257400699015 17/03/2023 8.206691 0.056742 0.6962252156424538 16/03/2023 8.149949 -0.039266 -0.47948429733497044 15/03/2023 8.189215 0.115239 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-0.22585878224682934 05/11/2021 9.934969 0.052977 0.5360963659958438 04/11/2021 9.881992 0.039847 0.40486093224596875 03/11/2021 9.842145 -0.001618 -0.01643680368980846 02/11/2021 9.843763 0.046051 0.47001789805619926 01/11/2021 9.797712 -0.003811 -0.038881712566506244 29/10/2021 9.801523 -0.039369 -0.4000551982482889 28/10/2021 9.840892 -0.017809 -0.18064245989405703 27/10/2021 9.858701 0.044054 0.4488597501265201 26/10/2021 9.814647 0.00511 0.052092162963450775 25/10/2021 9.809537 0.011614 0.11853532631354625 22/10/2021 9.797923 0.008315 0.08493700667074719 21/10/2021 9.789608 -0.017481 -0.17824861179499848 20/10/2021 9.807089 0.003843 0.039201301283268826 19/10/2021 9.803246 -0.025624 -0.26070138276322713 18/10/2021 9.82887 -0.012865 -0.13071882142731947 15/10/2021 9.841735 -0.011119 -0.1128505507135293 14/10/2021 9.852854 0.034685 0.3532736093664715 13/10/2021 9.818169 0.030424 0.3108376852891039 12/10/2021 9.787745 -0.026693 -0.2719768569529911 08/10/2021 9.814438 -0.024172 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9.993792 0.015306 0.1533900032529985 13/07/2021 9.978486 0.000084 0.0008418181588595048 12/07/2021 9.978402 0.005752 0.05767774864253734 09/07/2021 9.97265 -0.026205 -0.2620800081609344 08/07/2021 9.998855 0.010892 0.10905126500768976 07/07/2021 9.987963 0.023508 0.2359185725661865 06/07/2021 9.964455 0.031249 0.3145912810023269 02/07/2021 9.933206 0.022978 0.23186146675939243 01/07/2021 9.910228 -0.001421 -0.014336665876687119 30/06/2021 9.911649 0.023817 0.24087181092882645 29/06/2021 9.887832 -0.001219 -0.012326764216303465 28/06/2021 9.889051 0.024749 0.25089458939922965 25/06/2021 9.864302 -0.030086 -0.30407135843065786 24/06/2021 9.894388 0.005247 0.05305819787583168 23/06/2021 9.889141 0.003586 0.03627515096522148 22/06/2021 9.885555 -0.004185 -0.042316582640190746 21/06/2021 9.88974 -0.016372 -0.16527170296479587 18/06/2021 9.906112 0.013992 0.14144591856952807 17/06/2021 9.89212 -0.002474 -0.025003552444900722 16/06/2021 9.894594 -0.002259 -0.022825437540600027 15/06/2021 9.896853 -0.009273 -0.09360874271132832 14/06/2021 9.906126 -0.014815 -0.14933059273308852 11/06/2021 9.920941 0.015492 0.15639876597214322 10/06/2021 9.905449 -0.001121 -0.011315722798102673 09/06/2021 9.90657 0.024116 0.2440284568994705 08/06/2021 9.882454 0.017841 0.18085859019507405 07/06/2021 9.864613 -0.00669 -0.06777220798510591 04/06/2021 9.871303 0.020689 0.21002751706644884 03/06/2021 9.850614 -0.010785 -0.10936582121867293 02/06/2021 9.861399 0.014343 0.14565774785885244 01/06/2021 9.847056 -0.003904 -0.03963065528638833 28/05/2021 9.85096 0.007094 0.0720651825207698 27/05/2021 9.843866 -0.020801 -0.21086368146030676 26/05/2021 9.864667 0.022733 0.23098102466446127 25/05/2021 9.841934 0.025028 0.25494794388374503 24/05/2021 9.816906 0.008881 0.09054830100861284 21/05/2021 9.808025 0.014268 0.1456846437991059 20/05/2021 9.793757 0.0117 0.11960674528884875 19/05/2021 9.782057 -0.0037 -0.037810053938596676 18/05/2021 9.785757 -0.002185 -0.022323385242781373 17/05/2021 9.787942 -0.010005 -0.10211322841407491 14/05/2021 9.797947 0.005698 0.058188879796663665 13/05/2021 9.792249 -0.001156 -0.011803861884604997 12/05/2021 9.793405 -0.027249 -0.2774662461379863 11/05/2021 9.820654 -0.033998 -0.34499442496802524 10/05/2021 9.854652 -0.005789 -0.058709341701856946 07/05/2021 9.860441 -0.007536 -0.07636823636698789 06/05/2021 9.867977 0.002653 0.026892173029491987 05/05/2021 9.865324 -0.006536 -0.06620839436539822 04/05/2021 9.87186 0.024987 0.25375568467268744 30/04/2021 9.846873 0.001371 0.013925140637826289 29/04/2021 9.845502 -0.026633 -0.26977953603754407 28/04/2021 9.872135 -0.008596 -0.0869976118163727 27/04/2021 9.880731 -0.007663 -0.07749488946334461 26/04/2021 9.888394 -0.002295 -0.023203641323673203 23/04/2021 9.890689 -0.006388 -0.06454430939559225 22/04/2021 9.897077 0.003932 0.039744691905354665 21/04/2021 9.893145 0.007383 0.07468316554657092 20/04/2021 9.885762 0.01032 0.1045016516729074 19/04/2021 9.875442 -0.010432 -0.10552430670267494 16/04/2021 9.885874 -0.017328 -0.17497371052312172 15/04/2021 9.903202 0.029303 0.29677232874267806 14/04/2021 9.873899 -0.013627 -0.13782011799513852 13/04/2021 9.887526 0.002237 0.02262958624679562 12/04/2021 9.885289 -0.003483 -0.03522176464377984 09/04/2021 9.888772 -0.0203 -0.2048627762519033 08/04/2021 9.909072 0.013372 0.1351293996382267 07/04/2021 9.8957 0.001765 0.017839211597812196 06/04/2021 9.893935 0.001469 0.014849684598360004 01/04/2021 9.892466 0.027218 0.27589777773452834 31/03/2021 9.865248 0.012867 0.13059787273756465 30/03/2021 9.852381 -0.018404 -0.18644920338149398 29/03/2021 9.870785 -0.022132 -0.2237156139084155 26/03/2021 9.892917 -0.017869 -0.18029851517326678 25/03/2021 9.910786 0.012656 0.1278625356506734 24/03/2021 9.89813 0.012872 0.13021410265670355 23/03/2021 9.885258 0.020333 0.20611408601687292 22/03/2021 9.864925 0.011131 0.11296156586995831 19/03/2021 9.853794 0.0156 0.15856568797078 18/03/2021 9.838194 -0.021299 -0.21602530677794488 17/03/2021 9.859493 -0.029519 -0.29850302537806606 16/03/2021 9.889012 -0.000415 -0.004196400863265384 15/03/2021 9.889427 0.020916 0.21194686817494554 12/03/2021 9.868511 -0.033724 -0.3405695784840493 11/03/2021 9.902235 0.011576 0.11703972404669902 10/03/2021 9.890659 0.00649 0.06566055274854163 09/03/2021 9.884169 0.016624 0.16847148910899318 08/03/2021 9.867545 -0.012009 -0.12155407015336928 05/03/2021 9.879554 -0.016853 -0.1702941279597737 04/03/2021 9.896407 -0.004231 -0.04273461972854679 03/03/2021 9.900638 -0.035128 -0.35355099949012486 02/03/2021 9.935766 0.004079 0.04107056535309661 01/03/2021 9.931687 0.041247 0.4170390801622577 26/02/2021 9.89044 0.031322 0.3176957614261235 25/02/2021 9.859118 -0.050129 -0.5058810220393134 24/02/2021 9.909247 -0.018222 -0.18355131605044547 23/02/2021 9.927469 -0.014837 -0.14923097317664533 22/02/2021 9.942306 0.010662 0.10735382782548387 19/02/2021 9.931644 -0.021307 -0.21407721187414666 18/02/2021 9.952951 -0.016395 -0.1644541176522512 17/02/2021 9.969346 0.004709 0.04725711533696611 16/02/2021 9.964637 -0.049418 -0.4934864048579721 12/02/2021 10.014055 -0.026107 -0.2600256848445274 11/02/2021 10.040162 0.007417 0.07392792301608384 10/02/2021 10.032745 -0.001295 -0.012906067745394677 09/02/2021 10.03404 0.003889 0.03877309524054025 08/02/2021 10.030151 -0.002433 -0.02425098060479733 05/02/2021 10.032584 -0.00581 -0.05787778403597229 04/02/2021 10.038394 -0.005912 -0.058859218347190934 03/02/2021 10.044306 -0.011126 -0.11064666341535599 02/02/2021 10.055432 -0.017079 -0.169560499859469 01/02/2021 10.072511 0.001945 0.01931371086788965 29/01/2021 10.070566 -0.019524 -0.1934967874419356 28/01/2021 10.09009 -0.006976 -0.06908937705270025 27/01/2021 10.097066 0.004858 0.048136146222907815 26/01/2021 10.092208 -0.011745 -0.11624163334884871 25/01/2021 10.103953 0.027482 0.27273437297641207 22/01/2021 10.076471 0.012423 0.12343939536059446 21/01/2021 10.064048 -0.026209 -0.2597456140116154 20/01/2021 10.090257 0.001987 0.019696142153213584 19/01/2021 10.08827 -0.006454 -0.06393438790401798 15/01/2021 10.094724 -0.004813 -0.04765564995702278 14/01/2021 10.099537 0.008273 0.08198180128871864 13/01/2021 10.091264 0.039685 0.39481359097908897 12/01/2021 10.051579 -0.023155 -0.22983237076035953 11/01/2021 10.074734 -0.018124 -0.17957252544323918 08/01/2021 10.092858 0.002065 0.02046419939443808 07/01/2021 10.090793 -0.005457 -0.054049770954562336 06/01/2021 10.09625 -0.025135 -0.2483355785794138 05/01/2021 10.121385 -0.010649 -0.10510229239262324 04/01/2021 10.132034 0.016443 0.16255105608757808 30/12/2020 10.115591 -0.000225 -0.0022242397449696596 29/12/2020 10.115816 0.029204 0.2895323028188256 23/12/2020 10.086612 -0.029052 -0.2871981513027716 22/12/2020 10.115664 0.006068 0.06002218090614106 21/12/2020 10.109596 0.004418 0.04372016010009918 18/12/2020 10.105178 -0.002836 -0.028056945706644253 17/12/2020 10.108014 0.006172 0.061097768110013995 16/12/2020 10.101842 -0.022466 -0.22190158576763963 15/12/2020 10.124308 -0.005985 -0.059080226011231855 14/12/2020 10.130293 -0.010639 -0.10491146178674701 11/12/2020 10.140932 0.023944 0.2366712306073705 10/12/2020 10.116988 0.004574 0.04523153423109457 09/12/2020 10.112414 -0.007195 -0.07109958497408349 08/12/2020 10.119609 0.017961 0.1778026714056954 07/12/2020 10.101648 0.026591 0.2639290278953261 04/12/2020 10.075057 -0.009843 -0.09760136441610726 03/12/2020 10.0849 0.022586 0.22446129190561934 02/12/2020 10.062314 -0.001143 -0.011357926008925164 01/12/2020 10.063457 -0.032095 -0.31791228453877507 30/11/2020 10.095552 -0.003629 -0.035933606893469874 27/11/2020 10.099181 0.012326 0.12219864368031463 25/11/2020 10.086855 0.003779 0.037478642430147306 24/11/2020 10.083076 -0.002551 -0.025293420032289515 23/11/2020 10.085627 -0.00963 -0.09539133080019657 20/11/2020 10.095257 0.00991 0.09826136869658525 19/11/2020 10.085347 0.013246 0.1315117868655209 18/11/2020 10.072101 -0.000568 -0.005639021792535822 17/11/2020 10.072669 0.016463 0.16370985240358044 16/11/2020 10.056206 0.007395 0.07359079596581128 13/11/2020 10.048811 0.009314 0.09277357222179558 12/11/2020 10.039497 0.039497 0.39497 10/11/2020 10 -- -- iShares Green Bond Index Fund (IE) Lancio del fondo 10-nov-2020 Data di fine mese Rendimento mensile 30/11/2020 -- 31/12/2020 0.231983 31/01/2021 -0.478369 28/02/2021 -1.788638 31/03/2021 -0.254711 30/04/2021 -0.18626 31/05/2021 0.066508 30/06/2021 0.590932 31/07/2021 1.781893 31/08/2021 -0.424866 30/09/2021 -1.245045 31/10/2021 -0.546594 30/11/2021 1.220474 31/12/2021 -1.021243 31/01/2022 -1.769084 28/02/2022 -2.390964 31/03/2022 -2.604957 30/04/2022 -3.755085 31/05/2022 -1.288872 30/06/2022 -2.903421 31/07/2022 4.527889 31/08/2022 -4.870393 30/09/2022 -4.45692 31/10/2022 -0.196104 30/11/2022 3.357636 31/12/2022 -3.032772 31/01/2023 2.74607 28/02/2023 -2.158705 31/03/2023 1.988532 30/04/2023 0.355625 31/05/2023 -0.116205 30/06/2023 -0.163596 31/07/2023 0.388791 31/08/2023 0.130154 30/09/2023 -1.933112 31/10/2023 -0.04673 30/11/2023 3.309248 31/12/2023 3.77072 31/01/2024 -0.360653 29/02/2024 -0.948184 Data di godimento Distribuzione totale 31/07/2023 0.134202 29/07/2022 0.10446 30/07/2021 0.06604