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
-0.020892006698481125
15/mrt/2024
10.123489
-0.010929
-0.10784043050128779
14/mrt/2024
10.134418
-0.018768
-0.1848483815818995
13/mrt/2024
10.153186
0.001378
0.013573936780522248
12/mrt/2024
10.151808
-0.003255
-0.03205297692392455
11/mrt/2024
10.155063
-0.009702
-0.09544736154746322
08/mrt/2024
10.164765
0.031733
0.31316391776913366
07/mrt/2024
10.133032
0.021387
0.21150861210020724
06/mrt/2024
10.111645
-0.008344
-0.08245068250568256
05/mrt/2024
10.119989
0.031415
0.31139187758349196
04/mrt/2024
10.088574
0.001278
0.01266940119532529
01/mrt/2024
10.087296
0.009904
0.09827939609772052
29/feb/2024
10.077392
0.01516
0.15066239776622126
28/feb/2024
10.062232
-0.011881
-0.11793594135781482
27/feb/2024
10.074113
-0.010418
-0.10330673781457958
26/feb/2024
10.084531
-0.019745
-0.19541231850753088
23/feb/2024
10.104276
0.027732
0.2752134065012766
22/feb/2024
10.076544
0.007928
0.07873971954040158
21/feb/2024
10.068616
-0.022845
-0.22637951036029372
20/feb/2024
10.091461
0.020564
0.20419233758422908
19/feb/2024
10.070897
0.005384
0.053489573755455884
16/feb/2024
10.065513
-0.020288
-0.20115407789624246
15/feb/2024
10.085801
0.009344
0.0927310065432721
14/feb/2024
10.076457
0.021833
0.21714387330645085
13/feb/2024
10.054624
-0.015081
-0.14976605570868262
12/feb/2024
10.069705
0.012098
0.12028706232009265
09/feb/2024
10.057607
-0.013605
-0.13508801125425618
08/feb/2024
10.071212
-0.024101
-0.23873454938940478
07/feb/2024
10.095313
-0.00149
-0.014757146395745267
06/feb/2024
10.096803
0.012198
0.12095664629402937
05/feb/2024
10.084605
-0.033176
-0.32789798474586473
02/feb/2024
10.117781
-0.050611
-0.4977286477547286
01/feb/2024
10.168392
0.002816
0.02770133241834993
31/jan/2024
10.165576
0.047055
0.46503831933540485
30/jan/2024
10.118521
-0.016088
-0.1587431740089825
29/jan/2024
10.134609
0.033185
0.32851803864484846
26/jan/2024
10.101424
0.004008
0.03969332351960145
25/jan/2024
10.097416
0.037365
0.37141958823071575
24/jan/2024
10.060051
0.005559
0.055288720703144424
23/jan/2024
10.054492
-0.013181
-0.13092399802814414
22/jan/2024
10.067673
0.026661
0.2655210450898774
19/jan/2024
10.041012
0.005421
0.05401774544219668
18/jan/2024
10.035591
0.006489
0.06470170509782432
17/jan/2024
10.029102
-0.040187
-0.39910464383334315
16/jan/2024
10.069289
-0.009941
-0.09862856587259146
15/jan/2024
10.07923
-0.015957
-0.15806542266131376
12/jan/2024
10.095187
0.033311
0.3310615237158558
11/jan/2024
10.061876
0.013716
0.13650260346172832
10/jan/2024
10.04816
-0.004438
-0.04414779144654944
09/jan/2024
10.052598
-0.015265
-0.15162105404096182
08/jan/2024
10.067863
0.001273
0.012645791673247843
05/jan/2024
10.06659
-0.014216
-0.1410204699901972
04/jan/2024
10.080806
-0.037741
-0.3729883351829072
03/jan/2024
10.118547
-0.016665
-0.16442675298750534
02/jan/2024
10.135212
-0.044447
-0.43662562763644636
28/dec/2023
10.179659
-0.002176
-0.021371393270466475
27/dec/2023
10.181835
0.030402
0.2994848116517146
21/dec/2023
10.151433
0.011642
0.11481498977641649
20/dec/2023
10.139791
0.02062
0.20377163307152335
19/dec/2023
10.119171
0.019879
0.19683558015750016
18/dec/2023
10.099292
-0.017387
-0.17186469986840544
15/dec/2023
10.116679
0.039368
0.39065977025021853
14/dec/2023
10.077311
0.063112
0.6302251433190014
13/dec/2023
10.014199
0.02776
0.27797696456164206
12/dec/2023
9.986439
0.009756
0.09778801230829925
11/dec/2023
9.976683
0.000848
0.008500541558676541
08/dec/2023
9.975835
-0.032951
-0.3292207466519916
07/dec/2023
10.008786
0.006154
0.06152380693401497
06/dec/2023
10.002632
0.014971
0.1498949553854501
05/dec/2023
9.987661
0.036817
0.36998871653499943
04/dec/2023
9.950844
0.016661
0.167713842195176
01/dec/2023
9.934183
0.053004
0.5364137214799974
30/nov/2023
9.881179
-0.004863
-0.049190565850317045
29/nov/2023
9.886042
0.045323
0.4605659403545615
28/nov/2023
9.840719
0.026795
0.27303044123838743
27/nov/2023
9.813924
0.041978
0.4295766677384423
24/nov/2023
9.771946
-0.006993
-0.07151082545867195
23/nov/2023
9.778939
-0.017105
-0.17461130227671498
22/nov/2023
9.796044
-0.003246
-0.03312484884108951
21/nov/2023
9.79929
0.020289
0.20747518074699042
20/nov/2023
9.779001
-0.01541
-0.15733462686015526
17/nov/2023
9.794411
-0.008585
-0.08757526780588301
16/nov/2023
9.802996
0.020304
0.20755023259446378
15/nov/2023
9.782692
0.002224
0.022739198165159378
14/nov/2023
9.780468
0.061956
0.6375050007655493
13/nov/2023
9.718512
0.002591
0.026667569651914625
10/nov/2023
9.715921
-0.020388
-0.20940173529825318
09/nov/2023
9.736309
0.002398
0.024635524199882245
08/nov/2023
9.733911
0.010171
0.10459967049715439
07/nov/2023
9.72374
0.014483
0.1491669238954124
06/nov/2023
9.709257
-0.024572
-0.25243919941474213
03/nov/2023
9.733829
0.023137
0.23826314334755958
02/nov/2023
9.710692
0.029765
0.307460225658142
01/nov/2023
9.680927
0.023228
0.2405127763870048
31/okt/2023
9.657699
0.015294
0.15861188157933628
30/okt/2023
9.642405
0.013977
0.14516388345013329
27/okt/2023
9.628428
0.012928
0.13444958660496073
26/okt/2023
9.6155
0.014175
0.14763587317375465
25/okt/2023
9.601325
-0.010072
-0.1047922586071515
24/okt/2023
9.611397
0.028939
0.3019997583083589
23/okt/2023
9.582458
0.000526
0.005489498360038455
20/okt/2023
9.581932
0.021966
0.22977069165308747
19/okt/2023
9.559966
-0.011137
-0.11636067441756713
18/okt/2023
9.571103
-0.015433
-0.16098619981190285
17/okt/2023
9.586536
-0.036045
-0.3745876496129261
16/okt/2023
9.622581
-0.013486
-0.13995336479084258
13/okt/2023
9.636067
0.011253
0.11691654508855963
12/okt/2023
9.624814
-0.013908
-0.14429298821980757
11/okt/2023
9.638722
0.015162
0.1575508439704226
10/okt/2023
9.62356
0.002891
0.03004988530423404
09/okt/2023
9.620669
0.040846
0.4263753098569775
06/okt/2023
9.579823
-0.008218
-0.08571093928363469
05/okt/2023
9.588041
0.024474
0.2559087001743178
04/okt/2023
9.563567
-0.016783
-0.17518149128163377
03/okt/2023
9.58035
-0.014709
-0.15329765038443224
02/okt/2023
9.595059
-0.0225
-0.2339470961394674
29/sep/2023
9.617559
0.066663
0.6979763992823291
28/sep/2023
9.550896
-0.054333
-0.5656606417192136
27/sep/2023
9.605229
-0.014459
-0.15030633010135047
26/sep/2023
9.619688
-0.012342
-0.12813498296828393
25/sep/2023
9.63203
-0.009896
-0.10263509593415257
22/sep/2023
9.641926
-0.0023
-0.023848466429550696
21/sep/2023
9.644226
-0.008859
-0.09177376973268131
20/sep/2023
9.653085
0.013764
0.1427901405088595
19/sep/2023
9.639321
-0.005251
-0.05444513245377815
18/sep/2023
9.644572
-0.016497
-0.1707575010591478
15/sep/2023
9.661069
-0.015314
-0.15826161490300664
14/sep/2023
9.676383
0.031917
0.330935896295347
13/sep/2023
9.644466
-0.011704
-0.12120747667035688
12/sep/2023
9.65617
0.000654
0.0067733303947712376
11/sep/2023
9.655516
-0.004293
-0.04444187250493255
08/sep/2023
9.659809
0.015879
0.1646527919634423
07/sep/2023
9.64393
0.013576
0.14097093419411166
06/sep/2023
9.630354
-0.02489
-0.25778737440503835
05/sep/2023
9.655244
-0.008875
-0.09183454798104204
04/sep/2023
9.664119
-0.016626
-0.17174298052474268
01/sep/2023
9.680745
-0.019109
-0.19700296519927002
31/aug/2023
9.699854
0.036672
0.3795023212850591
30/aug/2023
9.663182
-0.005051
-0.05224325892849293
29/aug/2023
9.668233
0.014851
0.1538424564572292
25/aug/2023
9.653382
-0.021469
-0.22190522624069353
24/aug/2023
9.674851
0.002228
0.023034082895611666
23/aug/2023
9.672623
0.052623
0.547016632016632
22/aug/2023
9.62
0.01552
0.16159125741320718
21/aug/2023
9.60448
-0.030241
-0.3138752019907997
18/aug/2023
9.634721
0.021349
0.22207608318912447
17/aug/2023
9.613372
-0.018623
-0.19334520003384553
16/aug/2023
9.631995
0.009357
0.09723944722850428
15/aug/2023
9.622638
-0.017796
-0.18459749841137857
14/aug/2023
9.640434
-0.00702
-0.07276531196728173
11/aug/2023
9.647454
-0.032398
-0.3346951998852875
10/aug/2023
9.679852
-0.013911
-0.14350464314013042
09/aug/2023
9.693763
-0.011573
-0.11924368203223464
08/aug/2023
9.705336
0.038295
0.3961398322402895
07/aug/2023
9.667041
0.002769
0.028651925359716696
04/aug/2023
9.664272
0.001011
0.010462306668525252
03/aug/2023
9.663261
-0.013497
-0.13947853196287435
02/aug/2023
9.676758
0.011081
0.11464277153064395
01/aug/2023
9.665677
-0.018656
-0.19264104197986584
31/jul/2023
9.684333
0.009317
0.09629958234694393
28/jul/2023
9.675016
0.009002
0.0931304258404757
27/jul/2023
9.666014
0.014063
0.1457011126558765
26/jul/2023
9.651951
-0.021568
-0.22295919406371145
25/jul/2023
9.673519
-0.005396
-0.055750050496362454
24/jul/2023
9.678915
0.019659
0.20352499198696047
21/jul/2023
9.659256
0.013254
0.1374040768392957
20/jul/2023
9.646002
-0.026525
-0.2742303019676244
19/jul/2023
9.672527
-0.008529
-0.0880998932347876
18/jul/2023
9.681056
0.04774
0.4955718259423858
17/jul/2023
9.633316
0.004816
0.0500181752090149
14/jul/2023
9.6285
-0.003019
-0.03134500383584354
13/jul/2023
9.631519
0.040079
0.41786217710792123
12/jul/2023
9.59144
0.050565
0.5299828370039436
11/jul/2023
9.540875
0.001342
0.014067774596513268
10/jul/2023
9.539533
-0.001695
-0.01776500886468702
07/jul/2023
9.541228
0.008127
0.08525032935243212
06/jul/2023
9.533101
-0.056462
-0.5887859540627659
05/jul/2023
9.589563
0.002575
0.026859322239685707
04/jul/2023
9.586988
0.008716
0.09099762462373172
03/jul/2023
9.578272
-0.006309
-0.06582447370417131
30/jun/2023
9.584581
0.005481
0.05721831904876241
29/jun/2023
9.5791
-0.030888
-0.3214155938592223
28/jun/2023
9.609988
0.018592
0.19384039612169074
27/jun/2023
9.591396
-0.029514
-0.30676931807905905
26/jun/2023
9.62091
0.013848
0.1441439640964116
23/jun/2023
9.607062
0.051994
0.5441510201706571
22/jun/2023
9.555068
-0.032453
-0.3384920877878651
21/jun/2023
9.587521
-0.014465
-0.15064591845895214
20/jun/2023
9.601986
0.040652
0.4251707972966952
19/jun/2023
9.561334
-0.016261
-0.16978166230666467
16/jun/2023
9.577595
0.018681
0.19543015032879257
15/jun/2023
9.558914
-0.032964
-0.34366575554860057
14/jun/2023
9.591878
-0.007699
-0.08020145054308123
13/jun/2023
9.599577
-0.018009
-0.18725073006885512
12/jun/2023
9.617586
0.009229
0.09605180157231877
09/jun/2023
9.608357
0.018159
0.18934958381464073
08/jun/2023
9.590198
0.014199
0.14827695784011674
07/jun/2023
9.575999
-0.019017
-0.19819664709261559
06/jun/2023
9.595016
0.005641
0.05882552303982272
05/jun/2023
9.589375
-0.021893
-0.2277847210170396
02/jun/2023
9.611268
-0.021814
-0.2264488146161322
01/jun/2023
9.633082
0.007588
0.07883231759325807
31/mei/2023
9.625494
0.029487
0.30728406096410726
30/mei/2023
9.596007
0.080511
0.8461040811745388
26/mei/2023
9.515496
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0.006506
0.06459482040088305
24/mei/2018
10.072015
0.00989
0.09828937724387245
23/mei/2018
10.062125
0.003029
0.030112049830322726
22/mei/2018
10.059096
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18/mei/2018
10.068709
0.015539
0.15456816108749777
17/mei/2018
10.05317
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16/mei/2018
10.065705
0.004177
0.04151456915887925
15/mei/2018
10.061528
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14/mei/2018
10.074236
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11/mei/2018
10.09464
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10/mei/2018
10.098211
0.006113
0.06057214268034258
09/mei/2018
10.092098
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08/mei/2018
10.093573
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04/mei/2018
10.098958
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03/mei/2018
10.108532
0.012697
0.1257647336748273
02/mei/2018
10.095835
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30/apr/2018
10.101428
0.004296
0.0425467350530824
27/apr/2018
10.097132
0.010678
0.10586475683129076
26/apr/2018
10.086454
0.014931
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25/apr/2018
10.071523
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24/apr/2018
10.074613
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23/apr/2018
10.07496
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20/apr/2018
10.085113
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19/apr/2018
10.08554
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18/apr/2018
10.1108
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17/apr/2018
10.123301
0.009289
0.0918428809457612
16/apr/2018
10.114012
0.000452
0.004469247228473455
13/apr/2018
10.11356
0.008985
0.08892011786740164
12/apr/2018
10.104575
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11/apr/2018
10.105966
0.013389
0.13266185633262942
10/apr/2018
10.092577
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09/apr/2018
10.098579
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06/apr/2018
10.101471
0.013019
0.12904853985527215
05/apr/2018
10.088452
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04/apr/2018
10.095664
0.005004
0.0495904133129052
03/apr/2018
10.09066
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29/mrt/2018
10.095065
0.00493
0.04885960395970916
28/mrt/2018
10.090135
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27/mrt/2018
10.092413
0.012526
0.12426726609137582
26/mrt/2018
10.079887
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23/mrt/2018
10.080595
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22/mrt/2018
10.093416
0.022209
0.22051974505141242
21/mrt/2018
10.071207
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20/mrt/2018
10.074718
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19/mrt/2018
10.08513
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16/mrt/2018
10.097296
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15/mrt/2018
10.099265
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14/mrt/2018
10.114408
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13/mrt/2018
10.114656
0.00164
0.01621672506006121
12/mrt/2018
10.113016
0.01279
0.12663082984479754
09/mrt/2018
10.100226
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08/mrt/2018
10.102213
0.014516
0.14389805720770557
07/mrt/2018
10.087697
0.00445
0.04413260926762976
06/mrt/2018
10.083247
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05/mrt/2018
10.096762
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01/mrt/2018
10.106678
0.000152
0.0015039787163264608
28/feb/2018
10.106526
0.007748
0.07672215390812631
27/feb/2018
10.098778
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26/feb/2018
10.106016
0.003245
0.03211990056985356
23/feb/2018
10.102771
0.013396
0.1327733382890417
22/feb/2018
10.089375
0.002259
0.022394904549526345
21/feb/2018
10.087116
0.001143
0.011332570491711607
20/feb/2018
10.085973
0.001732
0.01717531344203297
19/feb/2018
10.084241
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16/feb/2018
10.089865
0.023436
0.2328134435756712
15/feb/2018
10.066429
0.001479
0.014694558840332043
14/feb/2018
10.06495
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13/feb/2018
10.071426
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12/feb/2018
10.080476
0.001882
0.018673239541150282
09/feb/2018
10.078594
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08/feb/2018
10.082462
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07/feb/2018
10.098964
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06/feb/2018
10.110415
0.010331
0.10228627801511354
05/feb/2018
10.100084
0.007004
0.06939407990425123
02/feb/2018
10.09308
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01/feb/2018
10.110655
0.001613
0.015956012449053036
31/jan/2018
10.109042
0.000545
0.005391503801208033
30/jan/2018
10.108497
0.005519
0.05462745736950036
29/jan/2018
10.102978
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26/jan/2018
10.127305
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25/jan/2018
10.137103
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24/jan/2018
10.151526
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23/jan/2018
10.159532
0.004364
0.04297319355031842
22/jan/2018
10.155168
0.00889
0.08761833649738357
19/jan/2018
10.146278
0.008738
0.0861944811068563
18/jan/2018
10.13754
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17/jan/2018
10.140723
0.004352
0.042934497957898346
16/jan/2018
10.136371
0.013863
0.13695222567371643
15/jan/2018
10.122508
0.004148
0.04099478571626232
12/jan/2018
10.11836
0.000282
0.0027870905917111925
11/jan/2018
10.118078
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10/jan/2018
10.146561
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09/jan/2018
10.154444
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08/jan/2018
10.16587
0.008346
0.08216569313545309
05/jan/2018
10.157524
0.00863
0.08503389630436578
04/jan/2018
10.148894
0.003923
0.03866940575778876
03/jan/2018
10.144971
0.012202
0.12042118003479602
02/jan/2018
10.132769
-0.005031
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28/dec/2017
10.1378
-0.016966
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27/dec/2017
10.154766
0.011389
0.11228016073936717
21/dec/2017
10.143377
-0.004761
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20/dec/2017
10.148138
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19/dec/2017
10.165793
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18/dec/2017
10.190957
-0.003192
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15/dec/2017
10.194149
0.002675
0.026247429959591714
14/dec/2017
10.191474
-0.006253
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13/dec/2017
10.197727
0.001736
0.01702629984667503
12/dec/2017
10.195991
-0.007153
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11/dec/2017
10.203144
0.002018
0.0197821299334995
08/dec/2017
10.201126
-0.006856
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07/dec/2017
10.207982
0.003687
0.03613184448313186
06/dec/2017
10.204295
0.009507
0.09325353307984433
05/dec/2017
10.194788
0.0088
0.08639319033165953
04/dec/2017
10.185988
-0.009764
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01/dec/2017
10.195752
0.028734
0.2826197415997493
30/nov/2017
10.167018
0.0059
0.0580644767632853
29/nov/2017
10.161118
-0.019365
-0.19021690817616413
28/nov/2017
10.180483
0.002387
0.023452323499404997
27/nov/2017
10.178096
0.010956
0.1077589174536792
24/nov/2017
10.16714
-0.000414
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23/nov/2017
10.167554
0.001836
0.018060701664161842
22/nov/2017
10.165718
-0.004624
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21/nov/2017
10.170342
0.004844
0.04765137920444232
20/nov/2017
10.165498
0.002408
0.023693581381253142
17/nov/2017
10.16309
0.005727
0.056382744222097804
16/nov/2017
10.157363
0.003256
0.032065842914596035
15/nov/2017
10.154107
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14/nov/2017
10.160274
0.002265
0.022297676641160682
13/nov/2017
10.158009
-0.005715
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10/nov/2017
10.163724
-0.015746
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09/nov/2017
10.17947
-0.027362
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08/nov/2017
10.206832
-0.003827
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07/nov/2017
10.210659
0.004151
0.04067012929397596
06/nov/2017
10.206508
0.012812
0.12568552171852093
03/nov/2017
10.193696
0.001828
0.017935868086203628
02/nov/2017
10.191868
0.000456
0.004474355467132523
01/nov/2017
10.191412
0.016903
0.16613086685558978
30/okt/2017
10.174509
0.014162
0.13938500328778142
27/okt/2017
10.160347
0.033348
0.32929794897777714
26/okt/2017
10.126999
0.021928
0.21699995972319244
25/okt/2017
10.105071
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24/okt/2017
10.106898
-0.016446
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23/okt/2017
10.123344
0.010964
0.10842155852529275
20/okt/2017
10.11238
-0.01873
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19/okt/2017
10.13111
0.002284
0.02254950376282503
18/okt/2017
10.128826
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17/okt/2017
10.138419
0.004111
0.040565177217822865
16/okt/2017
10.134308
0.018273
0.18063401322751454
13/okt/2017
10.116035
0.01873
0.18549504050833365
12/okt/2017
10.097305
0.010507
0.10416586115831804
11/okt/2017
10.086798
-0.003197
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10/okt/2017
10.089995
0.002995
0.02969168236343809
09/okt/2017
10.087
0.011166
0.11081961056523956
06/okt/2017
10.075834
-0.000457
-0.004535398987583824
05/okt/2017
10.076291
-0.005025
-0.04984468297591307
04/okt/2017
10.081316
0.001316
0.013055555555555556
02/okt/2017
10.08
0.010105
0.10034861336687224
29/sep/2017
10.069895
0.005939
0.05901257914879596
28/sep/2017
10.063956
-0.006853
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27/sep/2017
10.070809
-0.015532
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26/sep/2017
10.086341
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25/sep/2017
10.093851
0.02589
0.2571523667999906
22/sep/2017
10.067961
-0.000647
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21/sep/2017
10.068608
-0.009062
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20/sep/2017
10.07767
0.00867
0.08610586950044692
19/sep/2017
10.069
0.00557
0.055348921789091794
18/sep/2017
10.06343
-0.000648
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15/sep/2017
10.064078
-0.011003
-0.10921004009794065
14/sep/2017
10.075081
-0.003883
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13/sep/2017
10.078964
-0.002589
-0.025680567269745047
12/sep/2017
10.081553
-0.02136
-0.2114241704348043
11/sep/2017
10.102913
0
0
08/sep/2017
10.102913
-0.007119
-0.07041520739004585
07/sep/2017
10.110032
0.016828
0.1667260465556824
06/sep/2017
10.093204
-0.008414
-0.0832935872253336
05/sep/2017
10.102
0.01268
0.12567744902530598
04/sep/2017
10.08932
0.005825
0.05776766884894573
01/sep/2017
10.083495
-0.006473
-0.0641528298206694
31/aug/2017
10.089968
-0.00453
-0.0448759314232367
30/aug/2017
10.094498
-0.010356
-0.1024853995911272
29/aug/2017
10.104854
0.016181
0.160387793320291
25/aug/2017
10.088673
0
0
24/aug/2017
10.088673
-0.003236
-0.03206529111588303
23/aug/2017
10.091909
0.007119
0.07059145505260893
22/aug/2017
10.08479
0
0
21/aug/2017
10.08479
0.002589
0.025678916736534017
18/aug/2017
10.082201
0.005826
0.05781841187927206
17/aug/2017
10.076375
0.001941
0.019266591056132782
16/aug/2017
10.074434
-0.000647
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15/aug/2017
10.075081
-0.009709
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14/aug/2017
10.08479
-0.001941
-0.019243102646437187
11/aug/2017
10.086731
0.003883
0.038510944526784496
10/aug/2017
10.082848
0.001295
0.012845243188227051
09/aug/2017
10.081553
0.013592
0.13500250944555706
08/aug/2017
10.067961
-0.009709
-0.09634171390807597
07/aug/2017
10.07767
0.006473
0.06427239979517826
04/aug/2017
10.071197
-0.003884
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03/aug/2017
10.075081
0.009709
0.09645942544398757
02/aug/2017
10.065372
0.005178
0.051470180396123576
01/aug/2017
10.060194
0.026537
0.2644798402018327
31/jul/2017
10.033657
0.001942
0.019358604186821497
28/jul/2017
10.031715
-0.003236
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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