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 853.758.888
Fondsomvang
USD 1.365.281.734
Introductiedatum
18/jun/2020
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
0,30%
ISIN
IE00BM9G6X72
Kostenratio
0,20%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
GBP 500.000,00
Minimale vervolginleg
GBP 5.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Regulatory Structure
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
-
Dealing Settlement
Transactiedatum +3 dagen
Dealing Frequency
Dagelijks, forward pricing basis
Bloomberg-code
SEDOL
BM9G6X7
29-feb-2024
iShares Emerging Markets Local Government Bond Index Fund (IE)
Inception Date
18/jun/2020
Fund Holdings as of
-
Total Net Assets
GBP 853.758.887,93
Number of Securities
288,00
Shares Outstanding
90.031.195,80
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 %
27/mrt/2024
9.482923
0.010782
0.11382854203711706
26/mrt/2024
9.472141
0.003603
0.03805233711899345
25/mrt/2024
9.468538
-0.019985
-0.21062287565725457
22/mrt/2024
9.488523
-0.002259
-0.023802042866436085
21/mrt/2024
9.490782
0.058757
0.6229521232185029
20/mrt/2024
9.432025
0.015205
0.1614663973613173
19/mrt/2024
9.41682
0.002271
0.02412223888791699
18/mrt/2024
9.414549
-0.046847
-0.4951383495627918
15/mrt/2024
9.461396
-0.008475
-0.08949435530853588
14/mrt/2024
9.469871
0.005393
0.056981483817702364
13/mrt/2024
9.464478
0.007647
0.08086218311398395
12/mrt/2024
9.456831
-0.010226
-0.10801667297450517
11/mrt/2024
9.467057
0.056856
0.604195383286712
08/mrt/2024
9.410201
-0.039544
-0.41846631840330084
07/mrt/2024
9.449745
-0.011807
-0.12478925233407796
06/mrt/2024
9.461552
0.021795
0.2308851806248826
05/mrt/2024
9.439757
-0.012468
-0.13190545083300492
04/mrt/2024
9.452225
-0.024528
-0.258822826763555
01/mrt/2024
9.476753
0.01293
0.1366255476248869
29/feb/2024
9.463823
0.028063
0.297411125335956
28/feb/2024
9.43576
-0.004542
-0.048112867575634766
27/feb/2024
9.440302
0.039341
0.41847849384759706
26/feb/2024
9.400961
-0.006674
-0.07094237818537816
23/feb/2024
9.407635
-0.064145
-0.6772222327798999
22/feb/2024
9.47178
-0.020777
-0.218876747329513
21/feb/2024
9.492557
0.041387
0.43790345533939184
20/feb/2024
9.45117
-0.025946
-0.27377527087354425
16/feb/2024
9.477116
0.00489
0.05162461284179664
15/feb/2024
9.472226
0.000287
0.003030002621427355
14/feb/2024
9.471939
0.033248
0.3522522349762271
13/feb/2024
9.438691
-0.033918
-0.3580639716048662
12/feb/2024
9.472609
0.024274
0.2569129904898588
09/feb/2024
9.448335
-0.012825
-0.13555420265591112
08/feb/2024
9.46116
0.003419
0.03615028155243414
07/feb/2024
9.457741
-0.037138
-0.3911371593045051
06/feb/2024
9.494879
0.002288
0.024103008335658833
05/feb/2024
9.492591
0.013299
0.14029528787592999
02/feb/2024
9.479292
-0.035951
-0.3778253482333557
01/feb/2024
9.515243
0.06621
0.7007066225718547
31/jan/2024
9.449033
0.002893
0.030626266390292756
30/jan/2024
9.44614
0.028082
0.2981718736495358
29/jan/2024
9.418058
0.001093
0.011606711928949508
26/jan/2024
9.416965
0.00594
0.06311746063792201
25/jan/2024
9.411025
0.016878
0.17966506166020182
24/jan/2024
9.394147
-0.025515
-0.2708695917114648
23/jan/2024
9.419662
0.006995
0.07431475053775938
22/jan/2024
9.412667
-0.03871
-0.40956994943699737
19/jan/2024
9.451377
0.016941
0.17956558293468736
18/jan/2024
9.434436
0.013893
0.14747557545249781
17/jan/2024
9.420543
-0.062606
-0.6601815493988337
16/jan/2024
9.483149
-0.042365
-0.4447529025730265
12/jan/2024
9.525514
-0.003016
-0.03165231153178927
11/jan/2024
9.52853
0.030062
0.31649314394700284
10/jan/2024
9.498468
-0.004652
-0.04895234407226259
09/jan/2024
9.50312
0.008667
0.09128487970818329
08/jan/2024
9.494453
0.006358
0.0670102902637463
05/jan/2024
9.488095
-0.011724
-0.12341287765587955
04/jan/2024
9.499819
-0.053827
-0.563418405915396
03/jan/2024
9.553646
-0.049892
-0.5195168697203052
02/jan/2024
9.603538
0.020569
0.2146412035768873
28/dec/2023
9.582969
0.02327
0.24341770593404666
27/dec/2023
9.559699
-0.008477
-0.08859577833852554
21/dec/2023
9.568176
0.012029
0.12587709251437845
20/dec/2023
9.556147
0.06079
0.6402076298974331
19/dec/2023
9.495357
-0.004178
-0.043981100127532556
18/dec/2023
9.499535
0.025663
0.2708818527419412
15/dec/2023
9.473872
0.031455
0.33312445319879436
14/dec/2023
9.442417
0.027606
0.2932188442232138
13/dec/2023
9.414811
0.03925
0.41864161515241594
12/dec/2023
9.375561
-0.002627
-0.02801180782470985
11/dec/2023
9.378188
-0.06059
-0.6419263171567337
08/dec/2023
9.438778
0.008225
0.0872165184798813
07/dec/2023
9.430553
0.002044
0.02167893141959137
06/dec/2023
9.428509
0.057545
0.6140776978761203
05/dec/2023
9.370964
-0.012403
-0.13218069803728236
04/dec/2023
9.383367
0.000954
0.010167959990676172
01/dec/2023
9.382413
0.059057
0.6334307088563389
30/nov/2023
9.323356
-0.057967
-0.6178979233526017
29/nov/2023
9.381323
0.019934
0.21293848594476739
28/nov/2023
9.361389
0.015345
0.1641871148905355
27/nov/2023
9.346044
0.035356
0.3797356328554882
24/nov/2023
9.310688
-0.113347
-1.202743835310459
22/nov/2023
9.424035
-0.00096
-0.010185681796117663
21/nov/2023
9.424995
-0.04654
-0.491367027625406
20/nov/2023
9.471535
0.009771
0.10326827006042424
17/nov/2023
9.461764
0.01764
0.18678280801903915
16/nov/2023
9.444124
0.017272
0.18322129168889043
15/nov/2023
9.426852
0.084746
0.9071402101410538
14/nov/2023
9.342106
-0.032828
-0.35016779851463486
13/nov/2023
9.374934
-0.042125
-0.44732649545893255
10/nov/2023
9.417059
0.011691
0.12430135641688873
09/nov/2023
9.405368
-0.009399
-0.09983252904718726
08/nov/2023
9.414767
0.01276
0.13571570410445344
07/nov/2023
9.402007
0.045788
0.4893857230148204
06/nov/2023
9.356219
0.008869
0.09488250680674201
03/nov/2023
9.34735
-0.014162
-0.15127898142949558
02/nov/2023
9.361512
0.08979
0.9684285184564421
01/nov/2023
9.271722
0.017697
0.19123570554434421
31/okt/2023
9.254025
0.017448
0.1889011481201315
30/okt/2023
9.236577
0.007779
0.08429050023632546
27/okt/2023
9.228798
0.030838
0.33526999465098783
26/okt/2023
9.19796
0.029001
0.3162954485890928
25/okt/2023
9.168959
0.009905
0.10814435639313842
24/okt/2023
9.159054
0.045778
0.5023221067813595
23/okt/2023
9.113276
-0.032064
-0.35060478888701785
20/okt/2023
9.14534
0.007118
0.07789261412121526
19/okt/2023
9.138222
-0.03338
-0.36394950413242966
18/okt/2023
9.171602
-0.039964
-0.4338458846194013
17/okt/2023
9.211566
0.011636
0.12647922321148095
16/okt/2023
9.19993
-0.013799
-0.14976563777814608
13/okt/2023
9.213729
0.034691
0.3779372086704511
12/okt/2023
9.179038
0.039202
0.4289136041390677
11/okt/2023
9.139836
0.038799
0.42631405629929864
10/okt/2023
9.101037
0.060586
0.6701656808935749
09/okt/2023
9.040451
-0.002268
-0.02508095186856962
06/okt/2023
9.042719
-0.018586
-0.20511394330066143
05/okt/2023
9.061305
-0.041498
-0.45588155648320633
04/okt/2023
9.102803
-0.069329
-0.7558657027613646
03/okt/2023
9.172132
-0.04627
-0.5019308118695627
02/okt/2023
9.218402
-0.037843
-0.40883749295745736
29/sep/2023
9.256245
0.083538
0.9107235192402854
28/sep/2023
9.172707
-0.0453
-0.49142943805531936
27/sep/2023
9.218007
-0.055266
-0.5959708077180517
26/sep/2023
9.273273
-0.02474
-0.266078354590384
25/sep/2023
9.298013
-0.040943
-0.43841088875458883
22/sep/2023
9.338956
0.031462
0.3380286895699315
21/sep/2023
9.307494
0.013631
0.1466666767091359
20/sep/2023
9.293863
0.023521
0.25372310967599687
19/sep/2023
9.270342
-0.033295
-0.35787079826953694
18/sep/2023
9.303637
0.013235
0.1424588516191226
15/sep/2023
9.290402
0.010899
0.11745241097502744
14/sep/2023
9.279503
0.039271
0.42500015151134735
13/sep/2023
9.240232
0.032141
0.34905171984073574
12/sep/2023
9.208091
0.02677
0.2915702435412072
11/sep/2023
9.181321
-0.009817
-0.1068094070614542
08/sep/2023
9.191138
0.009026
0.09829982470263922
07/sep/2023
9.182112
0.005762
0.06279185079034692
06/sep/2023
9.17635
0.004411
0.04809233903539917
05/sep/2023
9.171939
-0.075279
-0.8140718646408033
01/sep/2023
9.247218
0.016055
0.17392174745478983
31/aug/2023
9.231163
-0.007223
-0.0781846526005733
30/aug/2023
9.238386
-0.069337
-0.7449405187498597
29/aug/2023
9.307723
0.012227
0.13153682170375847
25/aug/2023
9.295496
0.041921
0.4530249119934728
24/aug/2023
9.253575
0.041942
0.45531557759628505
23/aug/2023
9.211633
0.103063
1.131494844964687
22/aug/2023
9.10857
0.01924
0.21167676825464582
21/aug/2023
9.08933
-0.01965
-0.21572118941967158
18/aug/2023
9.10898
0.029067
0.3201242126438877
17/aug/2023
9.079913
-0.041461
-0.4545477468635756
16/aug/2023
9.121374
0.006814
0.0747595056700488
15/aug/2023
9.11456
-0.102642
-1.113591738577499
14/aug/2023
9.217202
-0.050535
-0.5452787449622276
11/aug/2023
9.267737
-0.021071
-0.22684288446913747
10/aug/2023
9.288808
0.058974
0.6389497362574451
09/aug/2023
9.229834
0.022796
0.2475931998977304
08/aug/2023
9.207038
-0.009596
-0.10411610138799045
07/aug/2023
9.216634
-0.040813
-0.4408666881916796
04/aug/2023
9.257447
0.032642
0.35385029819058506
03/aug/2023
9.224805
-0.100008
-1.0724933572394428
02/aug/2023
9.324813
-0.023958
-0.2562689790989639
01/aug/2023
9.348771
-0.002425
-0.02593251173432789
31/jul/2023
9.351196
0.003216
0.03440315447829371
28/jul/2023
9.34798
-0.020761
-0.2215986118092068
27/jul/2023
9.368741
0.059271
0.6366742682451311
26/jul/2023
9.30947
-0.030987
-0.33175036296403915
25/jul/2023
9.340457
-0.032971
-0.3517496480476513
24/jul/2023
9.373428
0.04171
0.4469702149164816
21/jul/2023
9.331718
-0.017575
-0.18798212870213823
20/jul/2023
9.349293
0.00188
0.0201125166931214
19/jul/2023
9.347413
0.111291
1.2049537673928516
18/jul/2023
9.236122
0.061507
0.6704041531987991
17/jul/2023
9.174615
0.021042
0.22987744785560785
14/jul/2023
9.153573
0.000945
0.01032490340479259
13/jul/2023
9.152628
-0.004134
-0.04514696352269503
12/jul/2023
9.156762
0.050135
0.5505331447087929
11/jul/2023
9.106627
-0.019142
-0.20975766535401016
10/jul/2023
9.125769
0.021246
0.23335654157829025
07/jul/2023
9.104523
-0.067168
-0.7323404157423097
06/jul/2023
9.171691
-0.072203
-0.7810885758750588
05/jul/2023
9.243894
-0.027872
-0.3006115555547886
03/jul/2023
9.271766
0.055444
0.6015848838614797
30/jun/2023
9.216322
-0.047642
-0.5142722920771281
29/jun/2023
9.263964
-0.013101
-0.1412192325913422
28/jun/2023
9.277065
0.03763
0.4072759860316134
27/jun/2023
9.239435
0.007477
0.08099040311925162
26/jun/2023
9.231958
0.022047
0.23938342075184005
23/jun/2023
9.209911
-0.010405
-0.11284862688003318
22/jun/2023
9.220316
-0.018256
-0.19760629673070687
21/jun/2023
9.238572
0.027395
0.2974104178000271
20/jun/2023
9.211177
0.034032
0.3708342845187692
16/jun/2023
9.177145
-0.016413
-0.17852718175052576
15/jun/2023
9.193558
-0.046455
-0.5027590329147805
14/jun/2023
9.240013
-0.030336
-0.32723687101747734
13/jun/2023
9.270349
-0.051897
-0.5567006062702057
12/jun/2023
9.322246
0.045658
0.4921852732922924
09/jun/2023
9.276588
0.014774
0.15951518784549118
08/jun/2023
9.261814
-0.023508
-0.25317377254122153
07/jun/2023
9.285322
-0.021873
-0.23501173017219473
06/jun/2023
9.307195
-0.001065
-0.011441450926381515
05/jun/2023
9.30826
0.100945
1.0963565382524656
02/jun/2023
9.207315
0.076106
0.83347123037048
01/jun/2023
9.131209
-0.028994
-0.31652136966833594
31/mei/2023
9.160203
-0.022223
-0.24201665224418906
30/mei/2023
9.182426
-0.06174
-0.6678806936180073
26/mei/2023
9.244166
0.022692
0.2460777962395166
25/mei/2023
9.221474
-0.033028
-0.3568857621944433
24/mei/2023
9.254502
0.059205
0.643861748021842
23/mei/2023
9.195297
-0.024055
-0.2609185547964759
22/mei/2023
9.219352
0.018854
0.20492369000025867
19/mei/2023
9.200498
-0.028945
-0.3136158920966303
18/mei/2023
9.229443
-0.014751
-0.15957042874695188
17/mei/2023
9.244194
-0.04881
-0.5252338210550647
16/mei/2023
9.293004
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10/mei/2021
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-0.087636
-0.9275617813555382
07/mei/2021
9.447996
0.016541
0.1753812110644646
06/mei/2021
9.431455
0.087586
0.9373633127776085
05/mei/2021
9.343869
0.009311
0.09974762597222064
04/mei/2021
9.334558
-0.047825
-0.5097319092601528
30/apr/2021
9.382383
0.019199
0.20504777007479508
29/apr/2021
9.363184
-0.005489
-0.0585888737924784
28/apr/2021
9.368673
0.005238
0.055941008828490825
27/apr/2021
9.363435
-0.038943
-0.4141824546939083
26/apr/2021
9.402378
-0.015708
-0.16678548061676227
23/apr/2021
9.418086
0.008071
0.08577032023859686
22/apr/2021
9.410015
0.065237
0.6981118224531391
21/apr/2021
9.344778
-0.006685
-0.07148614072471869
20/apr/2021
9.351463
0.014618
0.1565625219225552
19/apr/2021
9.336845
-0.085664
-0.9091421403789585
16/apr/2021
9.422509
0.004009
0.04256516430429474
15/apr/2021
9.4185
0.041527
0.44286146499515355
14/apr/2021
9.376973
0.022193
0.2372370061081073
13/apr/2021
9.35478
-0.002403
-0.025680805857916853
12/apr/2021
9.357183
-0.013227
-0.14115711052131125
09/apr/2021
9.37041
-0.04146
-0.44050757182154027
08/apr/2021
9.41187
0.059168
0.632630014299611
07/apr/2021
9.352702
0.10362
1.1203274011409998
06/apr/2021
9.249082
0.043186
0.46911240361611733
01/apr/2021
9.205896
0.001739
0.018893636864299467
31/mrt/2021
9.204157
0.012896
0.14030718962283847
30/mrt/2021
9.191261
0.017607
0.1919300640726149
29/mrt/2021
9.173654
-0.034577
-0.3755010055677361
26/mrt/2021
9.208231
-0.032256
-0.3490725110051018
25/mrt/2021
9.240487
-0.04054
-0.43680510788299615
24/mrt/2021
9.281027
-0.016197
-0.17421329205362804
23/mrt/2021
9.297224
0.008555
0.09210146254538729
22/mrt/2021
9.288669
-0.040463
-0.43372738214016054
19/mrt/2021
9.329132
0.060256
0.6500896117285418
18/mrt/2021
9.268876
0.000418
0.00450991955727695
17/mrt/2021
9.268458
-0.052166
-0.5596835576673836
16/mrt/2021
9.320624
0.000337
0.003615768484382509
15/mrt/2021
9.320287
0.012074
0.12971340471044226
12/mrt/2021
9.308213
-0.00385
-0.041344222005370884
11/mrt/2021
9.312063
0.065359
0.7068356465179376
10/mrt/2021
9.246704
0.051723
0.5625133972544369
09/mrt/2021
9.194981
-0.038061
-0.41222600308760643
08/mrt/2021
9.233042
-0.076998
-0.827042633544002
05/mrt/2021
9.31004
-0.027687
-0.2965068479727454
04/mrt/2021
9.337727
-0.002036
-0.021799268354025687
03/mrt/2021
9.339763
-0.049411
-0.52625502520243
02/mrt/2021
9.389174
-0.054526
-0.5773796287472072
01/mrt/2021
9.4437
0.061804
0.6587581017738845
26/feb/2021
9.381896
0.019424
0.20746657506692676
25/feb/2021
9.362472
-0.108283
-1.143340736826156
24/feb/2021
9.470755
-0.011894
-0.12542908632387426
23/feb/2021
9.482649
0.025567
0.27034766114960196
22/feb/2021
9.457082
-0.113584
-1.1867930612143398
19/feb/2021
9.570666
-0.047279
-0.49157070455279167
18/feb/2021
9.617945
-0.086092
-0.887177161422612
17/feb/2021
9.704037
-0.02143
-0.22034931587346912
16/feb/2021
9.725467
-0.096186
-0.9793259851473066
12/feb/2021
9.821653
-0.031315
-0.3178230153594328
11/feb/2021
9.852968
0.045131
0.46015242708458554
10/feb/2021
9.807837
-0.006189
-0.06306280419473109
09/feb/2021
9.814026
-0.03431
-0.34838372695651326
08/feb/2021
9.848336
-0.004135
-0.04196916692269381
05/feb/2021
9.852471
0.014032
0.1426242516724452
04/feb/2021
9.838439
-0.061491
-0.6211256039184115
03/feb/2021
9.89993
-0.011305
-0.11406247556434693
02/feb/2021
9.911235
0.069085
0.7019299644894662
01/feb/2021
9.84215
0.024739
0.2519910799293215
29/jan/2021
9.817411
0.039444
0.4033967388108387
28/jan/2021
9.777967
-0.003629
-0.037100285065954475
27/jan/2021
9.781596
-0.023307
-0.23770760404258973
26/jan/2021
9.804903
-0.002988
-0.030465265162510472
25/jan/2021
9.807891
-0.035102
-0.35661917061202825
22/jan/2021
9.842993
-0.046457
-0.469763232535682
21/jan/2021
9.88945
-0.06391
-0.6420947298198799
20/jan/2021
9.95336
0.015444
0.15540481525502933
19/jan/2021
9.937916
0.000246
0.002475429351145691
15/jan/2021
9.93767
0.038549
0.38941841401878
14/jan/2021
9.899121
-0.00877
-0.08851530562861461
13/jan/2021
9.907891
0.033681
0.34110070577798124
12/jan/2021
9.87421
-0.065212
-0.6560944891966555
11/jan/2021
9.939422
-0.021452
-0.21536262781759913
08/jan/2021
9.960874
-0.046779
-0.4674322740806461
07/jan/2021
10.007653
-0.070505
-0.6995822053990421
06/jan/2021
10.078158
0.027342
0.2720376136624131
05/jan/2021
10.050816
-0.051816
-0.512896045307797
04/jan/2021
10.102632
0.074711
0.7450298022890288
30/dec/2020
10.027921
-0.063669
-0.6309114817387548
29/dec/2020
10.09159
0.069368
0.6921419222204417
23/dec/2020
10.022222
-0.145257
-1.4286432261133757
22/dec/2020
10.167479
-0.018714
-0.18371927569014254
21/dec/2020
10.186193
0.045598
0.4496580328866304
18/dec/2020
10.140595
0.068596
0.681056461582254
17/dec/2020
10.071999
0.003501
0.034771819987449964
16/dec/2020
10.068498
-0.040524
-0.4008696390214602
15/dec/2020
10.109022
-0.03565
-0.35141599452402206
14/dec/2020
10.144672
-0.082347
-0.8051906425518521
11/dec/2020
10.227019
0.041145
0.4039417726942234
10/dec/2020
10.185874
0.117605
1.168075664247747
09/dec/2020
10.068269
-0.02863
-0.2835524055455046
08/dec/2020
10.096899
-0.007805
-0.0772412531826761
07/dec/2020
10.104704
0.137545
1.3799819988825301
04/dec/2020
9.967159
0.032883
0.3310055005518268
03/dec/2020
9.934276
-0.048737
-0.48819930415797314
02/dec/2020
9.983013
0.037113
0.37314873465448073
01/dec/2020
9.9459
0.069824
0.7070014447033417
30/nov/2020
9.876076
-0.024681
-0.24928396889247964
27/nov/2020
9.900757
0.043403
0.440310858268862
25/nov/2020
9.857354
0.001383
0.014032102975952344
24/nov/2020
9.855971
-0.014663
-0.14855175462893264
23/nov/2020
9.870634
-0.03398
-0.3430724306873544
20/nov/2020
9.904614
-0.040356
-0.40579307931547304
19/nov/2020
9.94497
0.036991
0.37334556320718887
18/nov/2020
9.907979
0.000877
0.008852235497323032
17/nov/2020
9.907102
-0.039161
-0.39372576413875243
16/nov/2020
9.946263
0.060023
0.607136788101442
13/nov/2020
9.88624
-0.055412
-0.5573721550502874
12/nov/2020
9.941652
0.061006
0.6174292652524946
11/nov/2020
9.880646
0.023106
0.2343992517402922
10/nov/2020
9.85754
-0.112994
-1.1332793208468073
09/nov/2020
9.970534
0.108844
1.1037053486775594
06/nov/2020
9.86169
0.049077
0.5001420111034645
05/nov/2020
9.812613
0.071318
0.7321203187050592
04/nov/2020
9.741295
0.099544
1.03242657894816
03/nov/2020
9.641751
-0.022504
-0.23285809407967814
02/nov/2020
9.664255
-0.000081
-0.000838133111265999
30/okt/2020
9.664336
-0.022825
-0.23562114844586562
29/okt/2020
9.687161
0.039419
0.40858265073838
28/okt/2020
9.647742
-0.046198
-0.476565772018395
27/okt/2020
9.69394
-0.030203
-0.31059806504285264
26/okt/2020
9.724143
0.000584
0.00600603133070926
23/okt/2020
9.723559
0.035406
0.3654566561861688
22/okt/2020
9.688153
0.046938
0.48684735274547863
21/okt/2020
9.641215
-0.1098
-1.1260366228541336
20/okt/2020
9.751015
0.046931
0.48362112281798053
19/okt/2020
9.704084
-0.018767
-0.19301951660063493
16/okt/2020
9.722851
0.023782
0.24519879176032255
15/okt/2020
9.699069
0.040263
0.4168527662735953
14/okt/2020
9.658806
-0.026949
-0.2782333437093959
13/okt/2020
9.685755
0.018493
0.19129511541116812
12/okt/2020
9.667262
-0.076275
-0.782826605985075
09/okt/2020
9.743537
0.032045
0.3299698954599355
08/okt/2020
9.711492
-0.004207
-0.043301053274705195
07/okt/2020
9.715699
0.01166
0.12015615353565665
06/okt/2020
9.704039
0.032627
0.3373550832081189
05/okt/2020
9.671412
0.024053
0.24932212017817518
02/okt/2020
9.647359
-0.065756
-0.6769815862367531
01/okt/2020
9.713115
0.085317
0.8861527838452781
30/sep/2020
9.627798
-0.004047
-0.04201687215689206
29/sep/2020
9.631845
0.024691
0.25700639336061437
28/sep/2020
9.607154
-0.142077
-1.4573149410450936
25/sep/2020
9.749231
0.003155
0.03237200284504246
24/sep/2020
9.746076
-0.012011
-0.12308765027407524
23/sep/2020
9.758087
-0.142109
-1.435416026106958
22/sep/2020
9.900196
0.045469
0.4613927914999573
21/sep/2020
9.854727
-0.03121
-0.31570098008919134
18/sep/2020
9.885937
-0.00225
-0.02275442404153562
17/sep/2020
9.888187
0.026691
0.2706587316975031
16/sep/2020
9.861496
-0.104166
-1.045249176622687
15/sep/2020
9.965662
0.057762
0.5829893317453749
14/sep/2020
9.9079
-0.037947
-0.3815361326189715
11/sep/2020
9.945847
0.064045
0.6481105369243383
10/sep/2020
9.881802
0.104817
1.0720789691300538
09/sep/2020
9.776985
0.088625
0.9147575028178143
08/sep/2020
9.68836
0.079335
0.8256300717294418
04/sep/2020
9.609025
0.023226
0.24229592128939903
03/sep/2020
9.585799
0.037565
0.39342353779767025
02/sep/2020
9.548234
0.019436
0.20397116194508477
01/sep/2020
9.528798
0.012237
0.1285863664405661
28/aug/2020
9.516561
0.003646
0.038326843033917576
27/aug/2020
9.512915
-0.001065
-0.011194053382496074
26/aug/2020
9.51398
-0.073182
-0.7633332992599896
25/aug/2020
9.587162
-0.043908
-0.45589950026321063
24/aug/2020
9.63107
0.029061
0.3026554130494983
21/aug/2020
9.602009
0.038405
0.4015745528568519
20/aug/2020
9.563604
-0.038792
-0.4039825060328693
19/aug/2020
9.602396
0.050627
0.5300274744918978
18/aug/2020
9.551769
-0.054966
-0.5721610932330287
17/aug/2020
9.606735
-0.03513
-0.3643485985335825
14/aug/2020
9.641865
-0.006867
-0.07116997342241446
13/aug/2020
9.648732
-0.008178
-0.08468547392488902
12/aug/2020
9.65691
0.006031
0.06249171707571922
11/aug/2020
9.650879
0.01954
0.20287937118608326
10/aug/2020
9.631339
-0.040393
-0.41763977744627334
07/aug/2020
9.671732
0.029216
0.3029914599052778
06/aug/2020
9.642516
-0.054127
-0.5582034937245808
05/aug/2020
9.696643
0.000775
0.007993095615575624
04/aug/2020
9.695868
-0.017881
-0.18407928802772236
03/aug/2020
9.713749
0.006129
0.06313596947552541
31/jul/2020
9.70762
-0.059792
-0.612158061930837
30/jul/2020
9.767412
-0.096
-0.97329402847615
29/jul/2020
9.863412
-0.001363
-0.013816838194484923
28/jul/2020
9.864775
-0.086718
-0.871406933612876
27/jul/2020
9.951493
0.012334
0.12409500642861232
24/jul/2020
9.939159
-0.049021
-0.4907901139146471
23/jul/2020
9.98818
-0.029511
-0.2945888428780644
22/jul/2020
10.017691
0.096279
0.9704163076787861
21/jul/2020
9.921412
0.02531
0.25575726685112987
20/jul/2020
9.896102
-0.088661
-0.8879629892066542
17/jul/2020
9.984763
0.023172
0.23261344498082687
16/jul/2020
9.961591
-0.000856
-0.00859226653853215
15/jul/2020
9.962447
-0.011294
-0.11323734995725275
14/jul/2020
9.973741
0.020343
0.20438246315479397
13/jul/2020
9.953398
0.054338
0.5489208066220429
10/jul/2020
9.89906
-0.007246
-0.07314532783461362
09/jul/2020
9.906306
0.020805
0.21045974301150747
08/jul/2020
9.885501
-0.01096
-0.11074665984133115
07/jul/2020
9.896461
-0.092668
-0.9276884901576504
06/jul/2020
9.989129
-0.03261
-0.32539262896389537
02/jul/2020
10.021739
0.023103
0.23106151679089026
01/jul/2020
9.998636
-0.017551
-0.17522636108930476
30/jun/2020
10.016187
-0.09084
-0.8987806206513548
29/jun/2020
10.107027
0.049466
0.49182898318986085
26/jun/2020
10.057561
0.020882
0.20805686821308125
25/jun/2020
10.036679
-0.004128
-0.041112233309533786
24/jun/2020
10.040807
0.01294
0.1290404031086571
23/jun/2020
10.027867
-0.01343
-0.13374766227908605
22/jun/2020
10.041297
-0.028422
-0.282252166123007
19/jun/2020
10.069719
0.069719
0.69719
18/jun/2020
10
--
--
iShares Emerging Markets Local Government Bond Index Fund (IE)
Introductiedatum
18-jun-2020
Einde maand
Rendement per maand
31/jul/2020
-3.080683
31/aug/2020
-2.344756
30/sep/2020
1.559051
31/okt/2020
0.379505
30/nov/2020
2.190942
31/dec/2020
0.862984
31/jan/2021
-1.44453
28/feb/2021
-4.436149
31/mrt/2021
-1.894489
30/apr/2021
1.936364
31/mei/2021
-0.264975
30/jun/2021
1.709117
31/jul/2021
-1.168558
31/aug/2021
1.856779
30/sep/2021
-1.557956
31/okt/2021
-2.909743
30/nov/2021
0.691719
31/dec/2021
-0.87252
31/jan/2022
0.900047
28/feb/2022
-4.953091
31/mrt/2022
0.625209
30/apr/2022
-1.602487
31/mei/2022
1.478268
30/jun/2022
-0.915013
31/jul/2022
-0.113846
31/aug/2022
4.509747
30/sep/2022
-0.990649
31/okt/2022
-3.896196
30/nov/2022
3.679902
31/dec/2022
1.018326
31/jan/2023
1.772221
28/feb/2023
-1.61471
31/mrt/2023
1.877514
30/apr/2023
-0.789917
31/mei/2023
-0.301917
30/jun/2023
0.612639
31/jul/2023
1.463425
31/aug/2023
-1.283611
30/sep/2023
0.27171
31/okt/2023
-0.023984
30/nov/2023
0.749198
31/dec/2023
2.868752
31/jan/2024
-1.478362
29/feb/2024
0.156524