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 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27/okt/2020 9.570574 -0.029805 -0.3104564934363529 26/okt/2020 9.600379 0.000619 0.006448077868613382 23/okt/2020 9.59976 0.034968 0.3655908042746774 22/okt/2020 9.564792 0.046352 0.48697055399834427 21/okt/2020 9.51844 -0.108374 -1.125751468762147 20/okt/2020 9.626814 0.046345 0.4837445849467286 19/okt/2020 9.580469 -0.018491 -0.1926354521739855 16/okt/2020 9.59896 0.023515 0.24557605416771752 15/okt/2020 9.575445 0.039768 0.4170443273193922 14/okt/2020 9.535677 -0.026592 -0.27809299236405083 13/okt/2020 9.562269 0.018269 0.191418692372171 12/okt/2020 9.544 -0.075265 -0.7824402384173843 09/okt/2020 9.619265 0.031699 0.3306261464067105 08/okt/2020 9.587566 -0.004143 -0.04319355393288099 07/okt/2020 9.591709 0.011519 0.12023769883478302 06/okt/2020 9.58019 0.032224 0.33749596510921803 05/okt/2020 9.547966 0.023784 0.24972223336345314 02/okt/2020 9.524182 -0.064913 -0.6769460517389806 01/okt/2020 9.589095 0.084242 0.886305132756919 30/sep/2020 9.504853 -0.003976 -0.04181377118044714 29/sep/2020 9.508829 0.024392 0.2571792084232306 28/sep/2020 9.484437 -0.14023 -1.4569854728480476 25/sep/2020 9.624667 0.00313 0.032531184986348854 24/sep/2020 9.621537 -0.01185 -0.12300969534391175 23/sep/2020 9.633387 -0.140269 -1.4351743093884213 22/sep/2020 9.773656 0.044903 0.4615493887037732 21/sep/2020 9.728753 -0.030774 -0.315322658567367 18/sep/2020 9.759527 -0.002212 -0.02265989697122613 17/sep/2020 9.761739 0.026363 0.27079590968032463 16/sep/2020 9.735376 -0.102821 -1.0451203609767115 15/sep/2020 9.838197 0.057037 0.583131244146911 14/sep/2020 9.78116 -0.037426 -0.38117504903455546 11/sep/2020 9.818586 0.063243 0.6482908904381938 10/sep/2020 9.755343 0.103491 1.072239814700847 09/sep/2020 9.651852 0.087504 0.9148977013383452 08/sep/2020 9.564348 0.078372 0.8261880485466124 04/sep/2020 9.485976 0.022913 0.2421309041269196 03/sep/2020 9.463063 0.037097 0.39356178454282564 02/sep/2020 9.425966 0.019199 0.20409775218201961 01/sep/2020 9.406767 0.015915 0.16947344074850718 31/aug/2020 9.394637 0.003785 0.04030518210701223 27/aug/2020 9.390852 -0.001037 -0.011041442248731858 26/aug/2020 9.391889 -0.07223 -0.7631983494713032 25/aug/2020 9.464119 -0.043333 -0.4557793192119192 24/aug/2020 9.507452 0.028727 0.3030681869133243 21/aug/2020 9.478725 0.037903 0.40147987113833944 20/aug/2020 9.440822 -0.038284 -0.40387774965276263 19/aug/2020 9.479106 0.049991 0.5301770102496364 18/aug/2020 9.429115 -0.054246 -0.5720123909656081 17/aug/2020 9.483361 -0.03464 -0.36394196638558873 14/aug/2020 9.518001 -0.006748 -0.07084701129657064 13/aug/2020 9.524749 -0.00806 -0.0845501048012186 12/aug/2020 9.532809 0.00597 0.06266506655565397 11/aug/2020 9.526839 0.019299 0.20298626143040155 10/aug/2020 9.50754 -0.039812 -0.41699520453419964 07/aug/2020 9.547352 0.028859 0.30318875057217565 06/aug/2020 9.518493 -0.053403 -0.5579145448299898 05/aug/2020 9.571896 0.000787 0.008222662598451235 04/aug/2020 9.571109 -0.017636 -0.1839239650235771 03/aug/2020 9.588745 0.006111 0.06377161018567547 31/jul/2020 9.582634 -0.185175 -1.8957680274051223 30/jul/2020 9.767809 -0.095981 -0.9730641061904197 29/jul/2020 9.86379 -0.001354 -0.013725091088381478 28/jul/2020 9.865144 -0.086706 -0.8712550932741149 27/jul/2020 9.95185 0.012367 0.12442297049051747 24/jul/2020 9.939483 -0.048964 -0.49020633537926367 23/jul/2020 9.988447 -0.029478 -0.29425255230000225 22/jul/2020 10.017925 0.096449 0.9721235025917515 21/jul/2020 9.921476 0.025296 0.25561378228771103 20/jul/2020 9.89618 -0.088766 -0.8889982980378662 17/jul/2020 9.984946 0.023182 0.23270978914979315 16/jul/2020 9.961764 -0.000897 -0.009003618611533605 15/jul/2020 9.962661 -0.011334 -0.11363550914152253 14/jul/2020 9.973995 0.020322 0.20416583908271851 13/jul/2020 9.953673 0.054207 0.5475749904085736 10/jul/2020 9.899466 -0.007234 -0.0730212886228512 09/jul/2020 9.9067 0.020752 0.20991411243514532 08/jul/2020 9.885948 -0.011006 -0.11120593265362252 07/jul/2020 9.896954 -0.092747 -0.9284261861290943 06/jul/2020 9.989701 -0.032781 -0.32707467072527546 02/jul/2020 10.022482 0.023068 0.2306935186401923 01/jul/2020 9.999414 -0.017591 -0.1756113728604508 30/jun/2020 10.017005 -0.090985 -0.9001295015131594 29/jun/2020 10.10799 0.049332 0.490443158520749 26/jun/2020 10.058658 0.020875 0.2079642486792153 25/jun/2020 10.037783 -0.004195 -0.04177463842282865 24/jun/2020 10.041978 0.012911 0.1287358036395609 23/jun/2020 10.029067 -0.013451 -0.13394051173221697 22/jun/2020 10.042518 -0.028608 -0.2840595977053609 19/jun/2020 10.071126 0.069725 0.6971523289587129 18/jun/2020 10.001401 0.064652 0.6506353335482259 17/jun/2020 9.936749 0.00383 0.0385586553157234 16/jun/2020 9.932919 0.031788 0.3210542310772375 15/jun/2020 9.901131 -0.077445 -0.7761127439426226 12/jun/2020 9.978576 0.011369 0.11406405023995188 11/jun/2020 9.967207 0.014855 0.14926119976463856 10/jun/2020 9.952352 -0.037197 -0.37235915255033036 09/jun/2020 9.989549 0.015256 0.15295319678296998 08/jun/2020 9.974293 -0.003124 -0.03131070897407616 05/jun/2020 9.977417 -0.068046 -0.6773804253721307 04/jun/2020 10.045463 -0.056226 -0.5565999903580481 03/jun/2020 10.101689 0.066826 0.665938339168158 02/jun/2020 10.034863 0.075308 0.7561382009537575 01/jun/2020 9.959555 -0.009529 -0.09558551216942299 29/mei/2020 9.969084 -0.01722 -0.17243616857648236 28/mei/2020 9.986304 -0.046695 -0.4654141797482488 27/mei/2020 10.032999 0.083031 0.834485095831464 26/mei/2020 9.949968 0.019641 0.197788048671509 21/mei/2020 9.930327 0.109041 1.1102517531818135 20/mei/2020 9.821286 0.093049 0.9564836876404225 19/mei/2020 9.728237 0.008406 0.08648298514655245 18/mei/2020 9.719831 0.05235 0.5415061069165794 15/mei/2020 9.667481 0.100539 1.050900068172254 14/mei/2020 9.566942 0.003955 0.0413573708716743 13/mei/2020 9.562987 0.017938 0.1879298890974787 12/mei/2020 9.545049 0.057619 0.6073193688912593 11/mei/2020 9.48743 0.121633 1.2986935335028083 06/mei/2020 9.365797 -0.012791 -0.13638513601407803 05/mei/2020 9.378588 0.067035 0.7199121349575093 04/mei/2020 9.311553 0.021078 0.2268775277905597 30/apr/2020 9.290475 -0.050116 -0.5365399255785849 29/apr/2020 9.340591 0.137682 1.4960704272964125 28/apr/2020 9.202909 0.023304 0.2538671326271664 27/apr/2020 9.179605 -0.047483 -0.5146043908977567 24/apr/2020 9.227088 -0.038241 -0.4127322408087182 23/apr/2020 9.265329 -0.03237 -0.348150655339563 22/apr/2020 9.297699 -0.034566 -0.3703923967011224 21/apr/2020 9.332265 0.06213 0.6702167767783317 20/apr/2020 9.270135 0.047758 0.5178491401945507 17/apr/2020 9.222377 0.014505 0.15752825408520013 16/apr/2020 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