iShares Euro Investment Grade Corporate Bond Index Fund (IE) Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, dat het rendement van de Barclays Euro Aggregate Corporate, de referentie-index van het Fonds (Index), weerspiegelt. Het Fonds belegt voornamelijk in de vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de referentie-index van het Fonds (Die bedrijfsobligaties omvat). De VR-effecten kunnen worden uitgegeven door bedrijven, overheden en overheidsinstellingen van landen die al dan niet deel uitmaken van de Europese Monetaire Unie (EMU) en supranationale instellingen (zoals de Internationale Bank voor Wederopbouw en Ontwikkeling) die zowel in landen in als buiten de Europese Unie kunnen zijn gevestigd. De VR-effecten moeten op het moment van aankoop van beleggingskwaliteit zijn (d.w.z. dat ze moeten voldoen aan een bepaald kredietwaardigheidsniveau) of volgens de beleggingsbeheerder over een gelijkwaardige rating beschikken. Indien de kredietwaardigheid van een VR-effect wordt verlaagd, mag het Fonds dit effect blijven houden tot het praktisch haalbaar is om de positie te verkopen. Netto-activa EUR 826.742.424 Fondsomvang EUR 1.618.428.599 Introductiedatum 09/jun/2017 Introductie fonds 09/feb/2012 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Index Bloomberg Euro Corporate Bond Index Index Ticker LECPTREU SFDR-classificatie Overige Aankoopkosten 0,00 Doorlopende kosten 0,12% ISIN IE00BDRK7J14 Kostenratio 0,09% Benchmark Success Amount Fee 0,00% Minimale eerste inleg EUR 100.000,00 Minimale vervolginleg EUR 5.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Regulatory Structure UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie EUR Corporate Bond Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code BRIGDEA SEDOL BDRK7J1 29-feb-2024 iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inception Date 09/jun/2017 Fund Holdings as of - Total Net Assets EUR 826.742.424,41 Number of Securities 3.719,00 Shares Outstanding 81.107.763,92 Naam Weging (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1286 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.1253 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1129 VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/30/2027 0.1007 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.0973 UBS GROUP AG MTN RegS 2.125 10/13/2026 0.0934 COOPERATIEVE RABOBANK UA RegS 4.125 07/14/2025 0.0922 JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031 0.0907 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.088 BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.375 09/20/2027 0.087 Per NAV Daily NAV Change Daily NAV Change % 27/mrt/2024 10.193135 0.028204 0.2774637624200302 26/mrt/2024 10.164931 0.008076 0.07951280194509029 25/mrt/2024 10.156855 -0.021996 -0.216095117219026 22/mrt/2024 10.178851 0.028554 0.28131196555135285 21/mrt/2024 10.150297 0.022996 0.2270693840343049 20/mrt/2024 10.127301 -0.004198 -0.0414351321556662 19/mrt/2024 10.131499 0.010125 0.10003582517551471 18/mrt/2024 10.121374 -0.002115 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0.2644798402018327 31/jul/2017 10.033657 0.001942 0.019358604186821497 28/jul/2017 10.031715 -0.003236 -0.0322472924880251 27/jul/2017 10.034951 0.014886 0.1485619105265285 26/jul/2017 10.020065 0.006473 0.06464213840547928 25/jul/2017 10.013592 -0.022654 -0.22572184858760935 24/jul/2017 10.036246 0.003884 0.038714711450802915 21/jul/2017 10.032362 0.016828 0.16801899928650835 20/jul/2017 10.015534 0.001942 0.019393640164288697 19/jul/2017 10.013592 0.009708 0.09704230876727479 18/jul/2017 10.003884 0.012298 0.1230835625094955 17/jul/2017 9.991586 0.012945 0.1297270840788841 14/jul/2017 9.978641 0.001942 0.019465356226543468 13/jul/2017 9.976699 -0.001301 -0.01303868510723592 12/jul/2017 9.978 0.025 0.2511805485783181 11/jul/2017 9.953 -0.006 -0.06024701275228437 10/jul/2017 9.959 0.013 0.1307058113814599 07/jul/2017 9.946 0.003 0.030171980287639545 06/jul/2017 9.943 -0.032 -0.3208020050125313 05/jul/2017 9.975 0.01 0.10035122930255895 04/jul/2017 9.965 0.014 0.14068937795196462 03/jul/2017 9.951 0.003 0.030156815440289506 30/jun/2017 9.948 -0.005 -0.05023610971566362 29/jun/2017 9.953 -0.033 -0.3304626477067895 28/jun/2017 9.986 -0.003 -0.03003303633997397 27/jun/2017 9.989 -0.039 -0.38891104906262464 26/jun/2017 10.028 0.006 0.05986828976252245 23/jun/2017 10.022 0.002 0.01996007984031936 22/jun/2017 10.02 0.004 0.039936102236421724 21/jun/2017 10.016 0 0 20/jun/2017 10.016 0.009 0.0899370440691516 19/jun/2017 10.007 0.003 0.029988004798080767 16/jun/2017 10.004 0.012 0.1200960768614892 15/jun/2017 9.992 -0.029 -0.2893922762199381 14/jun/2017 10.021 0.018 0.17994601619514144 13/jun/2017 10.003 -0.003 -0.029982010793523885 12/jun/2017 10.006 0.006 0.06 09/jun/2017 10 -- -- iShares Euro Investment Grade Corporate Bond Index Fund (IE) Introductiedatum 09-jun-2017 Einde maand Rendement per maand 30/jun/2017 -- 31/jul/2017 0.864495 31/aug/2017 0.558102 30/sep/2017 -0.198216 31/okt/2017 1.1286 30/nov/2017 -0.163497 31/dec/2017 -0.304914 31/jan/2018 -0.266372 28/feb/2018 -0.019784 31/mrt/2018 -0.112556 30/apr/2018 0.053251 31/mei/2018 -0.2475 30/jun/2018 -0.049623 31/jul/2018 0.278026 31/aug/2018 0.009902 30/sep/2018 -0.287129 31/okt/2018 -0.178731 30/nov/2018 -0.65652 31/dec/2018 0.220143 31/jan/2019 1.099155 28/feb/2019 0.70165 31/mrt/2019 1.393523 30/apr/2019 0.716221 31/mei/2019 -0.134538 30/jun/2019 1.607063 31/jul/2019 1.46062 31/aug/2019 0.654947 30/sep/2019 -0.755356 31/okt/2019 -0.20642 30/nov/2019 -0.244142 31/dec/2019 -0.03833 31/jan/2020 1.155635 29/feb/2020 -0.414555 31/mrt/2020 -6.910751 30/apr/2020 3.790335 31/mei/2020 0.2015 30/jun/2020 1.321888 31/jul/2020 1.505935 31/aug/2020 0.169427 30/sep/2020 0.312 31/okt/2020 0.774881 30/nov/2020 1.035052 31/dec/2020 0.171423 31/jan/2021 -0.119948 28/feb/2021 -0.78331 31/mrt/2021 0.215938 30/apr/2021 0.020052 31/mei/2021 -0.132701 30/jun/2021 0.418826 31/jul/2021 1.141206 31/aug/2021 -0.409309 30/sep/2021 -0.644458 31/okt/2021 -0.737737 30/nov/2021 0.200127 31/dec/2021 -0.104857 31/jan/2022 -1.322304 28/feb/2022 -2.51028 31/mrt/2022 -1.194734 30/apr/2022 -2.728797 31/mei/2022 -1.207603 30/jun/2022 -3.472859 31/jul/2022 4.69331 31/aug/2022 -4.20512 30/sep/2022 -3.329298 31/okt/2022 0.131512 30/nov/2022 2.838063 31/dec/2022 -1.779552 31/jan/2023 2.227513 28/feb/2023 -1.446147 31/mrt/2023 1.010611 30/apr/2023 0.69254 31/mei/2023 0.196604 30/jun/2023 -0.425048 31/jul/2023 1.040755 31/aug/2023 0.160269 30/sep/2023 -0.848415 31/okt/2023 0.417362 30/nov/2023 2.314009 31/dec/2023 2.713705 31/jan/2024 0.160119 29/feb/2024 -0.867477