iShares Emerging Markets Local Government Bond Index Fund (IE)
Het Fonds streeft naar een totaalrendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, dat het rendement van de J.P. Morgan Government
Bond Index - Emerging Market Global Diversified Index, de referentie-index van het Fonds ('de index'), weerspiegelt.
Het Fonds belegt voornamelijk in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index. De Index omvat in lokale valuta luidende VR-effecten
met een vaste of variabele rentevergoeding, uitgegeven door overheden en semi-overheidsinstellingen in opkomende markten. Semi-overheidsentiteiten moeten 100%
gegarandeerd of 100% eigendom van de desbetreffende overheidsentiteit zijn.
Ten tijde van de aankoop zijn de VR-effecten van beleggingskwaliteit (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) of lager, of hebben
geen rating. VR-effecten met een rating onder beleggingskwaliteit mogen een aanzienlijk deel van de index uitmaken.
Netto-activa
GBP 11.098.515
Fondsomvang
USD 1.374.995.256
Introductiedatum
13/nov/2019
Introductie fonds
04/mei/2018
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
J.P. Morgan GBI-EM Global Diversified Index
Index Ticker
SFDR-classificatie
Overige
Aankoopkosten
0,00
Doorlopende kosten
0,25%
ISIN
IE00BKFVZC40
Kostenratio
0,15%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
GBP 100.000,00
Minimale vervolginleg
GBP 5.000,00
Gebruik van winst
Uitkerend
Domicilie
Ierland
Regulatory Structure
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
Global Emerging Markets Bond - Local Currency
Dealing Settlement
Transactiedatum +3 dagen
Dealing Frequency
Dagelijks, forward pricing basis
Bloomberg-code
EMLOCDFGD
SEDOL
BKFVZC4
29-feb-2024
iShares Emerging Markets Local Government Bond Index Fund (IE)
Inception Date
13/nov/2019
Fund Holdings as of
-
Total Net Assets
GBP 11.098.515,30
Number of Securities
288,00
Shares Outstanding
1.392.664,24
Naam
Weging (%)
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
Per
NAV
Daily NAV Change
Daily NAV Change %
15/mrt/2024
7.969269
-0.007127
-0.08935113051057145
14/mrt/2024
7.976396
0.004553
0.05711351816637633
13/mrt/2024
7.971843
0.006452
0.08100041793303053
12/mrt/2024
7.965391
-0.008602
-0.10787569038498027
11/mrt/2024
7.973993
0.047922
0.6046122978206983
08/mrt/2024
7.926071
-0.033297
-0.41833723481562857
07/mrt/2024
7.959368
-0.009934
-0.12465332597509794
06/mrt/2024
7.969302
0.018368
0.23101688430566775
05/mrt/2024
7.950934
-0.01049
-0.13176034839998474
04/mrt/2024
7.961424
-0.020627
-0.25841729149563186
01/mrt/2024
7.982051
0.010901
0.13675567515352238
29/feb/2024
7.97115
0.023648
0.2975526146454571
28/feb/2024
7.947502
-0.003815
-0.047979473086030906
27/feb/2024
7.951317
0.033147
0.4186194537374166
26/feb/2024
7.91817
-0.005589
-0.07053470455121111
23/feb/2024
7.923759
-0.054017
-0.6770934656475689
22/feb/2024
7.977776
-0.017488
-0.21872948785681123
21/feb/2024
7.995264
0.03487
0.43804364457337164
20/feb/2024
7.960394
-0.021811
-0.27324530001421915
16/feb/2024
7.982205
0.00413
0.05176687358792691
15/feb/2024
7.978075
0.000252
0.003158756467773226
14/feb/2024
7.977823
0.028015
0.35239844786188546
13/feb/2024
7.949808
-0.028557
-0.3579304782370824
12/feb/2024
7.978365
0.020478
0.25732961526093545
09/feb/2024
7.957887
-0.010791
-0.13541769412693047
08/feb/2024
7.968678
0.00289
0.03628015207032876
07/feb/2024
7.965788
-0.031268
-0.39099388574995597
06/feb/2024
7.997056
0.001938
0.02423979233327138
05/feb/2024
7.995118
0.011233
0.1406959143324334
02/feb/2024
7.983885
-0.030268
-0.37768183362608626
01/feb/2024
8.014153
0.055776
0.7008464162981974
31/jan/2024
7.958377
-0.191653
-2.35156189609118
30/jan/2024
8.15003
0.02424
0.29830945668051967
29/jan/2024
8.12579
0.000976
0.012012582688046766
26/jan/2024
8.124814
0.005136
0.06325373986505377
25/jan/2024
8.119678
0.014573
0.17980026168692448
24/jan/2024
8.105105
-0.022002
-0.2707236412661972
23/jan/2024
8.127107
0.006045
0.0744360774489839
22/jan/2024
8.121062
-0.033364
-0.40915203596182
19/jan/2024
8.154426
0.014627
0.179697311936081
18/jan/2024
8.139799
0.011998
0.14761680311808814
17/jan/2024
8.127801
-0.054004
-0.6600499523027009
16/jan/2024
8.181805
-0.036506
-0.4442031945493423
12/jan/2024
8.218311
-0.002591
-0.0315172228059646
11/jan/2024
8.220902
0.025948
0.3166338700619918
10/jan/2024
8.194954
-0.004003
-0.04882328325419928
09/jan/2024
8.198957
0.007489
0.0914243942599788
08/jan/2024
8.191468
0.005519
0.06742040537999931
05/jan/2024
8.185949
-0.010103
-0.12326666546283503
04/jan/2024
8.196052
-0.046429
-0.5632891358803254
03/jan/2024
8.242481
-0.043034
-0.5193883542543825
02/jan/2024
8.285515
0.017803
0.21533164193431023
28/dec/2023
8.267712
0.020088
0.2435610546746554
27/dec/2023
8.247624
-0.007246
-0.0877784871233587
21/dec/2023
8.25487
0.010389
0.1260115706495048
20/dec/2023
8.244481
0.052457
0.6403423622782355
19/dec/2023
8.192024
-0.003593
-0.0438405064560728
18/dec/2023
8.195617
0.022174
0.2712932603799892
15/dec/2023
8.173443
0.027148
0.333255792970915
14/dec/2023
8.146295
0.023828
0.2933591481504326
13/dec/2023
8.122467
0.033874
0.41878729712324503
12/dec/2023
8.088593
-0.002256
-0.027883353156139733
11/dec/2023
8.090849
-0.05224
-0.6415255930519733
08/dec/2023
8.143089
0.007108
0.08736500245022696
07/dec/2023
8.135981
0.001775
0.021821429159772938
06/dec/2023
8.134206
0.049656
0.614208583038017
05/dec/2023
8.08455
-0.010689
-0.13204057347781825
04/dec/2023
8.095239
0.000856
0.010575234702879762
01/dec/2023
8.094383
0.050961
0.6335736207798124
30/nov/2023
8.043422
-0.049999
-0.6177733742010949
29/nov/2023
8.093421
0.017209
0.21308256890730456
28/nov/2023
8.076212
0.013249
0.16431924591493227
27/nov/2023
8.062963
0.030535
0.3801465758547727
24/nov/2023
8.032428
-0.097763
-1.202468675090167
22/nov/2023
8.130191
-0.000817
-0.010047954693932167
21/nov/2023
8.131008
-0.040139
-0.49122846523260444
20/nov/2023
8.171147
0.008463
0.1036791329910603
17/nov/2023
8.162684
0.015229
0.18691726434819217
16/nov/2023
8.147455
0.014911
0.18334976115714838
15/nov/2023
8.132544
0.073122
0.9072859071035119
14/nov/2023
8.059422
-0.02831
-0.3500363266240771
13/nov/2023
8.087732
-0.036308
-0.44692049768341857
10/nov/2023
8.12404
0.010097
0.12444011499711052
09/nov/2023
8.113943
-0.008097
-0.09969170306967215
08/nov/2023
8.12204
0.01102
0.13586453984825583
07/nov/2023
8.11102
0.039511
0.4895119363677845
06/nov/2023
8.071509
0.007684
0.09528976633297473
03/nov/2023
8.063825
-0.012206
-0.15113859766016252
02/nov/2023
8.076031
0.077471
0.9685618411314036
01/nov/2023
7.99856
0.015278
0.19137492575108833
31/okt/2023
7.983282
0.015063
0.18903847898758808
30/okt/2023
7.968219
0.006743
0.0846953504601408
27/okt/2023
7.961476
0.026614
0.3354059591710606
26/okt/2023
7.934862
0.02503
0.31644161342491217
25/okt/2023
7.909832
0.008556
0.10828630717367675
24/okt/2023
7.901276
0.039501
0.5024437865494752
23/okt/2023
7.861775
-0.027628
-0.35019126288769886
20/okt/2023
7.889403
0.006151
0.07802617498463832
19/okt/2023
7.883252
-0.028784
-0.3638001647110807
18/okt/2023
7.912036
-0.034465
-0.43371290081005465
17/okt/2023
7.946501
0.010048
0.1266056763644918
16/okt/2023
7.936453
-0.01187
-0.14933967831956502
13/okt/2023
7.948323
0.029937
0.37806947021779436
12/okt/2023
7.918386
0.033829
0.4290539087991881
11/okt/2023
7.884557
0.033481
0.4264511004606248
10/okt/2023
7.851076
0.052275
0.6702953441176407
09/okt/2023
7.798801
-0.001924
-0.02466437414471091
06/okt/2023
7.800725
-0.016023
-0.2049829417553182
05/okt/2023
7.816748
-0.035787
-0.45573817881741374
04/okt/2023
7.852535
-0.059797
-0.7557443241764881
03/okt/2023
7.912332
-0.039903
-0.5017834608760934
02/okt/2023
7.952235
-0.032612
-0.40842360536150535
29/sep/2023
7.984847
0.072074
0.9108564089984637
28/sep/2023
7.912773
-0.039067
-0.4912950964808145
27/sep/2023
7.95184
-0.047663
-0.5958245155980315
26/sep/2023
7.999503
-0.021331
-0.26594491296042283
25/sep/2023
8.020834
-0.035286
-0.4380024130722978
22/sep/2023
8.05612
0.027152
0.3381754666353135
21/sep/2023
8.028968
0.01177
0.1468093964998744
20/sep/2023
8.017198
0.0203
0.25384842972862726
19/sep/2023
7.996898
-0.02871
-0.3577299065690724
18/sep/2023
8.025608
0.01145
0.1428721520089821
15/sep/2023
8.014158
0.009412
0.11758024551934565
14/sep/2023
8.004746
0.033888
0.42514871046504654
13/sep/2023
7.970858
0.027736
0.3491826009974416
12/sep/2023
7.943122
0.023104
0.29171650872510646
11/sep/2023
7.920018
-0.008436
-0.10640157589361053
08/sep/2023
7.928454
0.007796
0.09842616610892681
07/sep/2023
7.920658
0.004981
0.06292576111935846
06/sep/2023
7.915677
0.003817
0.04824402858493452
05/sep/2023
7.91186
-0.064893
-0.8135265063366008
01/sep/2023
7.976753
0.013859
0.17404476312255318
31/aug/2023
7.962894
-0.006219
-0.07803879804439967
30/aug/2023
7.969113
-0.0598
-0.7448081701719772
29/aug/2023
8.028913
0.010591
0.13208499234627893
25/aug/2023
8.018322
0.036172
0.45316111573949375
24/aug/2023
7.98215
0.03619
0.4554515753917714
23/aug/2023
7.94596
0.088913
1.1316338059324325
22/aug/2023
7.857047
0.016607
0.2118120921785002
21/aug/2023
7.84044
-0.016917
-0.21530140478534956
18/aug/2023
7.857357
0.025084
0.3202646281609438
17/aug/2023
7.832273
-0.035754
-0.4544214197536435
16/aug/2023
7.868027
0.005889
0.07490328966497409
15/aug/2023
7.862138
-0.088527
-1.1134540318325574
14/aug/2023
7.950665
-0.043558
-0.5448684631389442
11/aug/2023
7.994223
-0.018165
-0.22671143733928012
10/aug/2023
8.012388
0.050881
0.6390875496309932
09/aug/2023
7.961507
0.019674
0.24772618613360417
08/aug/2023
7.941833
-0.008266
-0.10397354800235821
07/aug/2023
7.950099
-0.035172
-0.4404609436548866
04/aug/2023
7.985271
0.028168
0.3539981825043612
03/aug/2023
7.957103
-0.086253
-1.0723508943281883
02/aug/2023
8.043356
-0.020655
-0.2561380434624903
01/aug/2023
8.064011
-0.002081
-0.0257993585989349
31/jul/2023
8.066092
-0.187209
-2.2682924080922287
28/jul/2023
8.253301
-0.018319
-0.22146810419240728
27/jul/2023
8.27162
0.052342
0.636819925059111
26/jul/2023
8.219278
-0.027347
-0.33161444833492487
25/jul/2023
8.246625
-0.029099
-0.35161878284002707
24/jul/2023
8.275724
0.03686
0.44739177634198113
21/jul/2023
8.238864
-0.015506
-0.18785201051079609
20/jul/2023
8.25437
0.001671
0.020247921316408124
19/jul/2023
8.252699
0.098269
1.2050995593806066
18/jul/2023
8.15443
0.054314
0.6705336071730331
17/jul/2023
8.100116
0.018611
0.23029126381781612
14/jul/2023
8.081505
0.000846
0.010469443148139279
13/jul/2023
8.080659
-0.003639
-0.04501318481827365
12/jul/2023
8.084298
0.044274
0.5506699980000059
11/jul/2023
8.040024
-0.016889
-0.20962122837866065
10/jul/2023
8.056913
0.01879
0.23376104097934305
07/jul/2023
8.038123
-0.059289
-0.7321969043936507
06/jul/2023
8.097412
-0.063735
-0.7809564023292315
05/jul/2023
8.161147
-0.024585
-0.30033966418641606
03/jul/2023
8.185732
0.048983
0.6019971858539571
30/jun/2023
8.136749
-0.04205
-0.5141341656641764
29/jun/2023
8.178799
-0.011555
-0.1410805930976854
28/jun/2023
8.190354
0.033233
0.4074108990169448
27/jun/2023
8.157121
0.006612
0.08112376785302611
26/jun/2023
8.150509
0.019498
0.2397979783817781
23/jun/2023
8.131011
-0.009175
-0.1127124122225217
22/jun/2023
8.140186
-0.016106
-0.19746718239121405
21/jun/2023
8.156292
0.024196
0.2975370679342693
20/jun/2023
8.132096
0.03009
0.37138950526573294
16/jun/2023
8.102006
-0.014478
-0.17837773104708887
15/jun/2023
8.116484
-0.041002
-0.5026303446919799
14/jun/2023
8.157486
-0.026771
-0.3271036087942986
13/jun/2023
8.184257
-0.045805
-0.5565571680990982
12/jun/2023
8.230062
0.040342
0.49259315336788073
09/jun/2023
8.18972
0.013055
0.15966167135378545
08/jun/2023
8.176665
-0.020744
-0.25305556914385996
07/jun/2023
8.197409
-0.019298
-0.23486294448615486
06/jun/2023
8.216707
-0.000929
-0.01130495436887202
05/jun/2023
8.217636
0.089151
1.0967726458251446
02/jun/2023
8.128485
0.067199
0.8336014874053594
01/jun/2023
8.061286
-0.025585
-0.3163770016858189
31/mei/2023
8.086871
-0.019608
-0.24188059945631143
30/mei/2023
8.106479
-0.054462
-0.6673495127583939
26/mei/2023
8.160941
0.020045
0.24622596824722978
25/mei/2023
8.140896
-0.029147
-0.35675454829307507
24/mei/2023
8.170043
0.052279
0.6440073892268856
23/mei/2023
8.117764
-0.021226
-0.2607940297260471
22/mei/2023
8.13899
0.016678
0.20533562365001493
19/mei/2023
8.122312
-0.025541
-0.31346908197779216
18/mei/2023
8.147853
-0.013012
-0.15944388248059488
17/mei/2023
8.160865
-0.043078
-0.5250889724611689
16/mei/2023
8.203943
0.002301
0.02805535769544684
15/mei/2023
8.201642
0.019779
0.2417420091243278
12/mei/2023
8.181863
0.029797
0.3655147051066564
11/mei/2023
8.152066
0.027111
0.3336756942038448
10/mei/2023
8.124955
0.008229
0.10138324245514756
09/mei/2023
8.116726
-0.018813
-0.23124466614934794
05/mei/2023
8.135539
-0.001742
-0.021407642184164466
04/mei/2023
8.137281
-0.022564
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03/mei/2023
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9.207872
0.044964
0.4907175756866706
15/apr/2020
9.162908
-0.009769
-0.10650107923782774
14/apr/2020
9.172677
0.073794
0.8110226277225457
08/apr/2020
9.098883
-0.035689
-0.39070248721012873
07/apr/2020
9.134572
0.128464
1.4264097210470938
06/apr/2020
9.006108
0.024771
0.2758052615106192
03/apr/2020
8.981337
0.027084
0.3024707923709549
02/apr/2020
8.954253
-0.014387
-0.16041451100724302
01/apr/2020
8.96864
-0.134449
-1.4769601835157276
31/mrt/2020
9.103089
0.081379
0.9020352017522177
30/mrt/2020
9.02171
-0.163084
-1.7755869102780095
27/mrt/2020
9.184794
-0.187418
-1.9997200234053605
26/mrt/2020
9.372212
-0.012459
-0.1327590493049783
25/mrt/2020
9.384671
0.18059
1.962064436416846
24/mrt/2020
9.204081
-0.136737
-1.463865370249158
23/mrt/2020
9.340818
-0.002858
-0.030587533214978774
20/mrt/2020
9.343676
0.074247
0.8009878494133781
19/mrt/2020
9.269429
-0.151888
-1.6121737544761523
18/mrt/2020
9.421317
-0.106439
-1.117146576801505
17/mrt/2020
9.527756
0.106535
1.1307982266842058
16/mrt/2020
9.421221
-0.112402
-1.1790061343940283
13/mrt/2020
9.533623
0.074686
0.7895813239902116
12/mrt/2020
9.458937
-0.197007
-2.040266596409424
11/mrt/2020
9.655944
-0.055638
-0.5729035701907269
10/mrt/2020
9.711582
0.088122
0.915699758714641
09/mrt/2020
9.62346
-0.284568
-2.872095234288801
06/mrt/2020
9.908028
-0.142719
-1.419984007158871
05/mrt/2020
10.050747
-0.167615
-1.6403313955798395
04/mrt/2020
10.218362
0.028832
0.2829571138217366
03/mrt/2020
10.18953
0.110923
1.1005786811609977
02/mrt/2020
10.078607
0.121011
1.215263202082109
28/feb/2020
9.957596
-0.066103
-0.6594671288513352
27/feb/2020
10.023699
-0.060419
-0.5991500694458355
26/feb/2020
10.084118
0.076626
0.7656863477882371
25/feb/2020
10.007492
-0.076351
-0.7571617289162476
24/feb/2020
10.083843
-0.039266
-0.38788478914926233
21/feb/2020
10.123109
-0.051517
-0.5063281932918222
20/feb/2020
10.174626
0.010762
0.1058849272284635
19/feb/2020
10.163864
0.0569
0.5629781604050434
18/feb/2020
10.106964
-0.051892
-0.5108055473962816
14/feb/2020
10.158856
0.052846
0.5229165615312077
13/feb/2020
10.10601
-0.074647
-0.7332237988176991
12/feb/2020
10.180657
-0.013867
-0.13602400661374675
11/feb/2020
10.194524
0.02841
0.2794578144608648
10/feb/2020
10.166114
0.00412
0.040543224095585965
07/feb/2020
10.161994
-0.073791
-0.7209119769514503
06/feb/2020
10.235785
0.014225
0.13916662427261592
05/feb/2020
10.22156
0.036038
0.35381593599228395
04/feb/2020
10.185522
0.043133
0.42527455809474474
03/feb/2020
10.142389
0.1618
1.621146808069143
31/jan/2020
9.980589
-0.081668
-0.8116270534533156
30/jan/2020
10.062257
-0.125555
-1.2324039744745976
29/jan/2020
10.187812
-0.000644
-0.00632087923822805
28/jan/2020
10.188456
0.069639
0.6882128612465271
27/jan/2020
10.118817
-0.070601
-0.6928855014094034
24/jan/2020
10.189418
0.039845
0.39257809170888275
23/jan/2020
10.149573
-0.002843
-0.02800318663065028
22/jan/2020
10.152416
-0.037643
-0.3694090485638994
21/jan/2020
10.190059
-0.016941
-0.1659743313412364
20/jan/2020
10.207
-0.00020
-0.0019594012069911433
17/jan/2020
10.2072
0.015379
0.15089550728961978
16/jan/2020
10.191821
-0.038629
-0.37758847362530484
15/jan/2020
10.23045
-0.013798
-0.1346902183547294
14/jan/2020
10.244248
-0.014365
-0.14002867639124314
13/jan/2020
10.258613
0.023986
0.23436125224690652
10/jan/2020
10.234627
0.027627
0.27066718918389343
09/jan/2020
10.207
0.053859
0.5304663847374915
08/jan/2020
10.153141
0.036722
0.3629940594591822
07/jan/2020
10.116419
-0.007248
-0.0715946109250729
06/jan/2020
10.123667
-0.061342
-0.6022773273936233
03/jan/2020
10.185009
0.059507
0.5876943187606896
02/jan/2020
10.125502
-0.029498
-0.2904775972427376
31/dec/2019
10.155
-0.000133
-0.0013096825024349755
30/dec/2019
10.155133
0.012005
0.11835599432443325
27/dec/2019
10.143128
-0.056071
-0.5497588585142814
23/dec/2019
10.199199
0.108972
1.0799757032225341
20/dec/2019
10.090227
-0.012333
-0.12207796835653538
19/dec/2019
10.10256
0.030929
0.3070902816038435
18/dec/2019
10.071631
0.052048
0.5194627361238486
17/dec/2019
10.019583
0.165379
1.6782583352242353
16/dec/2019
9.854204
0.035698
0.36357873590951617
13/dec/2019
9.818506
-0.153265
-1.5369887655863739
12/dec/2019
9.971771
0.101457
1.0279004295101453
11/dec/2019
9.870314
0.022385
0.2273066753426025
10/dec/2019
9.847929
-0.021297
-0.21579199827828444
09/dec/2019
9.869226
-0.00701
-0.0709784577849294
06/dec/2019
9.876236
0.06384
0.6506056217054428
05/dec/2019
9.812396
-0.028936
-0.29402523967284105
04/dec/2019
9.841332
-0.046917
-0.47447227512171264
03/dec/2019
9.888249
-0.041606
-0.41899906896928507
02/dec/2019
9.929855
0.019505
0.19681444146775845
29/nov/2019
9.91035
0.006018
0.06076129111988572
28/nov/2019
9.904332
-0.026456
-0.2664038342173854
27/nov/2019
9.930788
-0.049765
-0.49861966566381644
26/nov/2019
9.980553
0.02161
0.21699089953622588
25/nov/2019
9.958943
-0.097178
-0.9663567095105559
22/nov/2019
10.056121
0.066551
0.6662048516602816
21/nov/2019
9.98957
-0.010449
-0.10448980146937721
20/nov/2019
10.000019
0.013224
0.132414853814462
19/nov/2019
9.986795
0.02062
0.2068998387044177
18/nov/2019
9.966175
-0.056273
-0.561469613012709
15/nov/2019
10.022448
0.035451
0.35497156953186226
14/nov/2019
9.986997
-0.013003
-0.13003
13/nov/2019
10
0
0
12/nov/2019
10
0
0
11/nov/2019
10
0
0
iShares Emerging Markets Local Government Bond Index Fund (IE)
Introductiedatum
13-nov-2019
Einde maand
Rendement per maand
30/nov/2019
--
31/dec/2019
1.39761
31/jan/2020
-0.643824
29/feb/2020
-0.230377
31/mrt/2020
-8.581459
30/apr/2020
2.058488
31/mei/2020
7.304352
30/jun/2020
0.480696
31/jul/2020
-3.084495
31/aug/2020
-2.323307
30/sep/2020
1.547575
31/okt/2020
0.384488
30/nov/2020
2.194626
31/dec/2020
0.866575
31/jan/2021
-1.43952
28/feb/2021
-4.433084
31/mrt/2021
-1.890048
30/apr/2021
1.940544
31/mei/2021
-0.260754
30/jun/2021
1.713298
31/jul/2021
-1.164583
31/aug/2021
1.861234
30/sep/2021
-1.553901
31/okt/2021
-2.905886
30/nov/2021
0.69615
31/dec/2021
-0.868324
31/jan/2022
0.903941
28/feb/2022
-4.94942
31/mrt/2022
0.62948
30/apr/2022
-1.598554
31/mei/2022
1.482709
30/jun/2022
-0.910822
31/jul/2022
-0.110192
31/aug/2022
4.514467
30/sep/2022
-0.986571
31/okt/2022
-3.892104
30/nov/2022
3.684371
31/dec/2022
1.022483
31/jan/2023
1.776586
28/feb/2023
-1.610934
31/mrt/2023
1.881844
30/apr/2023
-0.786115
31/mei/2023
-0.297423
30/jun/2023
0.616777
31/jul/2023
1.467699
31/aug/2023
-1.279405
30/sep/2023
0.275691
31/okt/2023
-0.0196
30/nov/2023
0.753324
31/dec/2023
2.872844
31/jan/2024
-1.472319
29/feb/2024
0.160498
Ex-datum
Totale uitkering
31/jan/2024
0.194293
31/jul/2023
0.19008
31/jan/2023
0.194161
29/jul/2022
0.188092
31/jan/2022
0.210278
30/jul/2021
0.203492
29/jan/2021
0.182795
31/jul/2020
0.125397
31/jan/2020
0.003572