iShares ESG Screened Global Corporate Bond Index Fund (IE)
Het Fonds streeft naar een rendement op uw belegging (gegenereerd door een stijging van de waarde van de activa van het Fonds en/of inkomsten uit deze activa),
dat het rendement van de Bloomberg Barclays Global Aggregate Corporate Index (de 'Index') weerspiegelt.
Het Fonds wordt passief beheerd en de Beleggingsbeheerder (BB) kan naar goeddunken de beleggingen van het Fonds selecteren en daarbij rekening houden met de
Index. Het Fonds belegt in vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index en past daarbij het hieronder beschreven beleid inzake milieu,
maatschappij en governance ('ESG') toe.
De Index meet de prestaties van de VR-effecten van beleggingskwaliteit met vaste rente en vast-naar-variabele-rente met een looptijd van ten minste één jaar tot aan
de eindvervaldag, uitgegeven door ondernemingen uit de industriële, nuts- en financiële sector op wereldwijde basis. De Index wordt gewogen op basis van de
marktkapitalisatie en wordt maandelijks herzien.
Netto-activa
EUR 242.049.760
Fondsomvang
USD 1.791.658.230
Introductiedatum
27/apr/2020
Introductie fonds
12/feb/2020
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR-classificatie
Artikel 8
Aankoopkosten
0,00
Doorlopende kosten
0,10%
ISIN
IE00BJN4RJ97
Kostenratio
0,05%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
EUR 500.000.000,00
Minimale vervolginleg
EUR 5.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Regulatory Structure
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
Global Corporate Bond - EUR Hedged
Dealing Settlement
Transactiedatum +3 dagen
Dealing Frequency
Dagelijks, forward pricing basis
Bloomberg-code
BIEQEHA
SEDOL
BJN4RJ9
29-feb-2024
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Inception Date
27/apr/2020
Fund Holdings as of
-
Total Net Assets
EUR 242.049.760,27
Number of Securities
8.691,00
Shares Outstanding
25.919.764,38
Naam
Weging (%)
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029
0.2851
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025
0.1923
JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038
0.1111
LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030
0.1002
ENEL CHILE SA 4.875 06/12/2028
0.0835
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046
0.0772
E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038
0.0752
CITIGROUP INC 4.45 09/29/2027
0.0685
PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028
0.0647
CITIGROUP INC 3.887 01/10/2028
0.0629
Per
NAV
Daily NAV Change
Daily NAV Change %
15/mrt/2024
9.338424
-0.004557
-0.04877458275897168
14/mrt/2024
9.342981
-0.043339
-0.4617251489401597
13/mrt/2024
9.38632
-0.006506
-0.06926562889592547
12/mrt/2024
9.392826
-0.015496
-0.16470524712058113
11/mrt/2024
9.408322
-0.003578
-0.03801570352426184
08/mrt/2024
9.4119
0.015142
0.1611406827759106
07/mrt/2024
9.396758
0.013623
0.1451860172532954
06/mrt/2024
9.383135
0.012066
0.12875798908320918
05/mrt/2024
9.371069
0.035602
0.38136281773584546
04/mrt/2024
9.335467
-0.005989
-0.0641120613317667
01/mrt/2024
9.341456
0.027598
0.296311152693116
29/feb/2024
9.313858
0.010727
0.11530526658175619
28/feb/2024
9.303131
0.003831
0.0411966492101556
27/feb/2024
9.2993
-0.013827
-0.1484678561776297
26/feb/2024
9.313127
-0.017837
-0.19115924142457308
23/feb/2024
9.330964
0.024063
0.2585500802039261
22/feb/2024
9.306901
0.009223
0.09919681021433524
21/feb/2024
9.297678
-0.018128
-0.19459400507052207
20/feb/2024
9.315806
0.022289
0.23983385407268315
16/feb/2024
9.293517
-0.022895
-0.24574911457329282
15/feb/2024
9.316412
0.02008
0.21599917042549685
14/feb/2024
9.296332
0.030065
0.3244564396860138
13/feb/2024
9.266267
-0.06133
-0.6575112539703419
12/feb/2024
9.327597
0.006986
0.074952167835349
09/feb/2024
9.320611
-0.012459
-0.13349305212539925
08/feb/2024
9.33307
-0.028978
-0.3095262916831873
07/feb/2024
9.362048
-0.011576
-0.12349545917352776
06/feb/2024
9.373624
0.035019
0.37499176804244316
05/feb/2024
9.338605
-0.056995
-0.6066137340882967
02/feb/2024
9.3956
-0.07118
-0.751892406921889
01/feb/2024
9.46678
0.034161
0.36215816625266006
31/jan/2024
9.432619
0.038757
0.41257791523869525
30/jan/2024
9.393862
0.004814
0.05127250387898752
29/jan/2024
9.389048
0.03535
0.37792539378543116
26/jan/2024
9.353698
-0.004509
-0.04818230671751544
25/jan/2024
9.358207
0.036146
0.38774687271409186
24/jan/2024
9.322061
-0.007625
-0.08172836684964531
23/jan/2024
9.329686
-0.021575
-0.23071754707734068
22/jan/2024
9.351261
0.023872
0.25593443138267313
19/jan/2024
9.327389
0.005038
0.05404216168217652
18/jan/2024
9.322351
-0.006993
-0.07495703878000426
17/jan/2024
9.329344
-0.029819
-0.31860755069657404
16/jan/2024
9.359163
-0.050235
-0.5338811260826676
12/jan/2024
9.409398
0.022354
0.23813673399208526
11/jan/2024
9.387044
0.030269
0.3234982138610793
10/jan/2024
9.356775
-0.002376
-0.025386918108277128
09/jan/2024
9.359151
0.000965
0.010311827527257953
08/jan/2024
9.358186
0.029458
0.31577724208488017
05/jan/2024
9.328728
-0.022618
-0.24186892453770825
04/jan/2024
9.351346
-0.043172
-0.4595445982433585
03/jan/2024
9.394518
-0.010457
-0.1111858351563933
02/jan/2024
9.404975
-0.057397
-0.6065815209970608
28/dec/2023
9.462372
-0.016663
-0.17578793621924593
27/dec/2023
9.479035
0.056294
0.5974270119490709
21/dec/2023
9.422741
-0.008065
-0.08551761111404475
20/dec/2023
9.430806
0.02608
0.2773073877963058
19/dec/2023
9.404726
0.013453
0.14325001520028222
18/dec/2023
9.391273
-0.019971
-0.212203615165009
15/dec/2023
9.411244
0.003829
0.04070193565394957
14/dec/2023
9.407415
0.077677
0.8325742909393598
13/dec/2023
9.329738
0.097029
1.0509266565208544
12/dec/2023
9.232709
0.023433
0.2544499697913278
11/dec/2023
9.209276
-0.001731
-0.01879273351979865
08/dec/2023
9.211007
-0.033774
-0.365330449688316
07/dec/2023
9.244781
-0.006452
-0.06974205492392203
06/dec/2023
9.251233
0.027815
0.3015693314560828
05/dec/2023
9.223418
0.050594
0.5515640548646742
04/dec/2023
9.172824
-0.010637
-0.11582779085140123
01/dec/2023
9.183461
0.064586
0.7082671930473879
30/nov/2023
9.118875
-0.021062
-0.2304392251281382
29/nov/2023
9.139937
0.053259
0.5861217928048073
28/nov/2023
9.086678
0.025748
0.28416509122132055
27/nov/2023
9.06093
0.051405
0.5705628210144263
24/nov/2023
9.009525
-0.030083
-0.3327909794318515
22/nov/2023
9.039608
0.010819
0.11982780857986602
21/nov/2023
9.028789
0.010071
0.1116677558828206
20/nov/2023
9.018718
0.013422
0.14904562826141418
17/nov/2023
9.005296
0.011991
0.1333325179119356
16/nov/2023
8.993305
0.040182
0.44880428873813083
15/nov/2023
8.953123
-0.028515
-0.3174810652578071
14/nov/2023
8.981638
0.0948
1.0667461249996906
13/nov/2023
8.886838
0.013061
0.14718647989463787
09/nov/2023
8.873777
-0.048319
-0.5415655693460371
08/nov/2023
8.922096
0.029598
0.33284235768172227
07/nov/2023
8.892498
0.032699
0.36907157826040976
06/nov/2023
8.859799
-0.029648
-0.33351905917207225
03/nov/2023
8.889447
0.041664
0.4708976248626351
02/nov/2023
8.847783
0.058365
0.6640371410257198
01/nov/2023
8.789418
0.060055
0.6879654334457165
31/okt/2023
8.729363
-0.002869
-0.03285528831574791
30/okt/2023
8.732232
-0.011035
-0.12621140358632535
27/okt/2023
8.743267
0.003533
0.04042457127413718
26/okt/2023
8.739734
0.034664
0.39820472437326754
25/okt/2023
8.70507
-0.043279
-0.4947104876588714
24/okt/2023
8.748349
0.030358
0.3482224287682793
23/okt/2023
8.717991
0.030806
0.3546142968061576
20/okt/2023
8.687185
0.02118
0.24440327463462114
19/okt/2023
8.666005
-0.037465
-0.43046049449242657
18/okt/2023
8.70347
-0.03566
-0.40804977154476474
17/okt/2023
8.73913
-0.049706
-0.5655583970391529
16/okt/2023
8.788836
-0.033759
-0.3826425218430632
13/okt/2023
8.822595
0.031869
0.36252978422942544
12/okt/2023
8.790726
-0.055323
-0.6253978471066575
11/okt/2023
8.846049
0.036273
0.41173578079624273
10/okt/2023
8.809776
0.073015
0.8357216135361835
06/okt/2023
8.736761
-0.02454
-0.28009538765989206
05/okt/2023
8.761301
0.004488
0.051251522671547284
04/okt/2023
8.756813
0.029826
0.34176743932356035
03/okt/2023
8.726987
-0.057479
-0.6543254877416567
02/okt/2023
8.784466
-0.047466
-0.5374362030867086
29/sep/2023
8.831932
0.015614
0.1771034121046904
28/sep/2023
8.816318
-0.01065
-0.12065298072905668
27/sep/2023
8.826968
-0.026547
-0.29984700991640045
26/sep/2023
8.853515
-0.012406
-0.13992906095147928
25/sep/2023
8.865921
-0.044405
-0.49835438119772496
22/sep/2023
8.910326
0.026371
0.29683851392763694
21/sep/2023
8.883955
-0.050216
-0.5620666987457482
20/sep/2023
8.934171
0.009254
0.10368723877208046
19/sep/2023
8.924917
-0.015789
-0.17659679224437086
18/sep/2023
8.940706
0.004207
0.047076601250668745
15/sep/2023
8.936499
-0.017754
-0.19827449592947619
14/sep/2023
8.954253
0.000156
0.0017422192321570784
13/sep/2023
8.954097
0.004378
0.048917736970289234
12/sep/2023
8.949719
0.003672
0.041046062020465575
11/sep/2023
8.946047
-0.012089
-0.13494994940911814
08/sep/2023
8.958136
0.011737
0.13119244961017276
07/sep/2023
8.946399
0.020152
0.22576117376093222
06/sep/2023
8.926247
-0.015945
-0.1783119843546191
05/sep/2023
8.942192
-0.040237
-0.44795233004346596
01/sep/2023
8.982429
-0.037694
-0.41788787137381606
31/aug/2023
9.020123
0.020755
0.23062730627306274
30/aug/2023
8.999368
-0.001143
-0.012699278963161092
29/aug/2023
9.000511
0.054445
0.6085915306236284
25/aug/2023
8.946066
-0.003892
-0.043486237589047905
24/aug/2023
8.949958
-0.01323
-0.1476037320649751
23/aug/2023
8.963188
0.078686
0.8856545926828538
22/aug/2023
8.884502
0.014622
0.16485003179298932
21/aug/2023
8.86988
-0.036094
-0.40527852428044364
18/aug/2023
8.905974
0.017943
0.201878233773037
17/aug/2023
8.888031
-0.018101
-0.20324199102371265
16/aug/2023
8.906132
-0.021182
-0.23727181546431547
15/aug/2023
8.927314
-0.021921
-0.24494831122436722
14/aug/2023
8.949235
-0.008736
-0.09752208396298671
11/aug/2023
8.957971
-0.027918
-0.3106871228878968
10/aug/2023
8.985889
-0.039848
-0.44149303264653067
09/aug/2023
9.025737
0.002175
0.024103563537325946
08/aug/2023
9.023562
0.030035
0.3339624154127741
07/aug/2023
8.993527
-0.011966
-0.1328744578447843
04/aug/2023
9.005493
0.053406
0.5965759716142169
03/aug/2023
8.952087
-0.049925
-0.5545982387048585
02/aug/2023
9.002012
-0.02373
-0.26291467227846754
01/aug/2023
9.025742
-0.04465
-0.49226097394688123
31/jul/2023
9.070392
0.017346
0.19160401924390974
28/jul/2023
9.053046
0.026329
0.29167858037423794
27/jul/2023
9.026717
-0.043155
-0.4758060532717551
26/jul/2023
9.069872
0.011249
0.1241800216213877
25/jul/2023
9.058623
-0.004738
-0.052276412690612235
24/jul/2023
9.063361
-0.001795
-0.019801093329226766
21/jul/2023
9.065156
0.010095
0.1114846161721053
20/jul/2023
9.055061
-0.043878
-0.4822320492532151
19/jul/2023
9.098939
0.027026
0.2979085006657361
18/jul/2023
9.071913
0.02417
0.267138445466455
17/jul/2023
9.047743
0.004296
0.04750401036242043
14/jul/2023
9.043447
-0.027797
-0.3064298568090551
13/jul/2023
9.071244
0.047973
0.5316586413064619
12/jul/2023
9.023271
0.062242
0.6945854097782743
11/jul/2023
8.961029
0.01553
0.1736068608358237
10/jul/2023
8.945499
0.019998
0.2240546497053779
07/jul/2023
8.925501
-0.002458
-0.027531488439855065
06/jul/2023
8.927959
-0.061138
-0.6801350569473219
05/jul/2023
8.989097
-0.026414
-0.29298394733254723
03/jul/2023
9.015511
-0.010391
-0.11512422802729301
30/jun/2023
9.025902
0.029864
0.33196836207228114
29/jun/2023
8.996038
-0.049617
-0.5485174926525498
28/jun/2023
9.045655
0.025021
0.27737518227654506
27/jun/2023
9.020634
-0.020325
-0.2248102220129524
26/jun/2023
9.040959
0.013972
0.15478032703492317
23/jun/2023
9.026987
0.02863
0.3181691946652039
22/jun/2023
8.998357
-0.035893
-0.3972991670586933
21/jun/2023
9.03425
-0.003279
-0.03628204125264771
20/jun/2023
9.037529
0.024391
0.27061607178321245
16/jun/2023
9.013138
-0.003751
-0.04159971360410448
15/jun/2023
9.016889
0.028735
0.3196985721428449
14/jun/2023
8.988154
0.010163
0.11319904419596767
13/jun/2023
8.977991
-0.030775
-0.34161171463439055
12/jun/2023
9.008766
0.011614
0.12908529276820044
09/jun/2023
8.997152
-0.006916
-0.07680972644808991
08/jun/2023
9.004068
0.028468
0.3171709969249967
07/jun/2023
8.9756
-0.043135
-0.4782821537610319
06/jun/2023
9.018735
0.006781
0.07524450302342867
05/jun/2023
9.011954
-0.008256
-0.09152780256778945
02/jun/2023
9.02021
-0.02823
-0.3119874807149078
01/jun/2023
9.04844
0.017683
0.1958086127220564
31/mei/2023
9.030757
0.025677
0.28513905484459884
30/mei/2023
9.00508
0.072635
0.8131592190044271
26/mei/2023
8.932445
-0.000979
-0.010958843999792241
25/mei/2023
8.933424
-0.027592
-0.3079115136051537
24/mei/2023
8.961016
-0.017797
-0.19821105529205252
23/mei/2023
8.978813
0.003193
0.03557414418168327
22/mei/2023
8.97562
-0.002319
-0.025829981691789173
19/mei/2023
8.977939
-0.008504
-0.09463143537437449
18/mei/2023
8.986443
-0.035838
-0.3972166240444074
17/mei/2023
9.022281
-0.015644
-0.17309282827640193
16/mei/2023
9.037925
-0.028616
-0.3156220216728739
15/mei/2023
9.066541
-0.026381
-0.2901267601327714
12/mei/2023
9.092922
-0.031469
-0.3448887712067578
11/mei/2023
9.124391
0.026711
0.29360232498834865
10/mei/2023
9.09768
0.040844
0.450974269601437
09/mei/2023
9.056836
-0.045987
-0.5051949268924596
05/mei/2023
9.102823
-0.025509
-0.27944864406772235
04/mei/2023
9.128332
-0.018003
-0.19683293909527697
03/mei/2023
9.146335
0.018132
0.19863712496314992
02/mei/2023
9.128203
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10.493687
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0.12390392589197993
19/apr/2021
10.480701
-0.013602
-0.12961318155193347
16/apr/2021
10.494303
-0.029899
-0.284097549628941
15/apr/2021
10.524202
0.042958
0.40985592931526066
14/apr/2021
10.481244
-0.006829
-0.06511205633294123
13/apr/2021
10.488073
0.017643
0.1685031082773105
12/apr/2021
10.47043
-0.000806
-0.007697276615673642
09/apr/2021
10.471236
-0.015078
-0.14378741662704358
08/apr/2021
10.486314
0.024241
0.23170360214462277
07/apr/2021
10.462073
-0.009516
-0.0908744604090172
06/apr/2021
10.471589
0.014316
0.13689993557593838
01/apr/2021
10.457273
0.047179
0.4532043610749336
31/mrt/2021
10.410094
0.011765
0.11314317906271286
30/mrt/2021
10.398329
0.006059
0.05830295017354245
29/mrt/2021
10.39227
-0.018124
-0.17409523597281717
26/mrt/2021
10.410394
-0.01076
-0.10325152089682198
25/mrt/2021
10.421154
-0.010587
-0.10148833258034301
24/mrt/2021
10.431741
0.014411
0.13833679071316737
23/mrt/2021
10.41733
0.025863
0.2488868992222176
22/mrt/2021
10.391467
0.026031
0.2511327068152271
19/mrt/2021
10.365436
0.013969
0.13494705629646503
18/mrt/2021
10.351467
-0.030084
-0.2897832896067264
17/mrt/2021
10.381551
-0.01693
-0.16281224151873722
16/mrt/2021
10.398481
-0.003495
-0.0335993853475532
15/mrt/2021
10.401976
0.015572
0.14992676965001553
12/mrt/2021
10.386404
-0.059773
-0.5721997626500106
11/mrt/2021
10.446177
0.004436
0.04248333683051514
10/mrt/2021
10.441741
0.016724
0.16042180075102036
09/mrt/2021
10.425017
0.027287
0.2624322808920793
08/mrt/2021
10.39773
-0.035984
-0.3448819854559939
05/mrt/2021
10.433714
-0.024575
-0.2349810757763531
04/mrt/2021
10.458289
-0.033316
-0.31754912618231435
03/mrt/2021
10.491605
-0.039999
-0.37979969622860865
02/mrt/2021
10.531604
0.009218
0.0876037050912217
01/mrt/2021
10.522386
-0.000769
-0.007307694317911311
26/feb/2021
10.523155
0.067101
0.6417430514417771
25/feb/2021
10.456054
-0.071281
-0.6771039394110665
24/feb/2021
10.527335
-0.012234
-0.11607685285802484
23/feb/2021
10.539569
-0.015243
-0.1444175414967126
22/feb/2021
10.554812
-0.026091
-0.24658575926837245
19/feb/2021
10.580903
-0.03635
-0.3423672771101904
18/feb/2021
10.617253
-0.009066
-0.08531646753687706
17/feb/2021
10.626319
0.020641
0.19462216371268296
16/feb/2021
10.605678
-0.043089
-0.4046383961636122
12/feb/2021
10.648767
-0.031303
-0.2930973298864146
11/feb/2021
10.68007
-0.008239
-0.0770842235193612
10/feb/2021
10.688309
0.014741
0.1381075194349256
09/feb/2021
10.673568
0.003111
0.029155264858852812
08/feb/2021
10.670457
0.016042
0.15056668995904515
05/feb/2021
10.654415
-0.010622
-0.09959646647264328
04/feb/2021
10.665037
-0.000262
-0.002456564977690733
03/feb/2021
10.665299
-0.015769
-0.1476350492291595
02/feb/2021
10.681068
-0.014294
-0.13364671527714536
01/feb/2021
10.695362
0.005204
0.048680290787095945
29/jan/2021
10.690158
-0.016208
-0.151386567580447
28/jan/2021
10.706366
-0.014797
-0.13801674314624263
27/jan/2021
10.721163
-0.003141
-0.029288613974389387
26/jan/2021
10.724304
-0.005473
-0.05100758384820113
25/jan/2021
10.729777
0.026778
0.25019155845945606
22/jan/2021
10.702999
0.002592
0.024223377671522214
21/jan/2021
10.700407
-0.024707
-0.2303658497243013
20/jan/2021
10.725114
0.003667
0.034202472856509014
19/jan/2021
10.721447
0.012847
0.11996899688101152
15/jan/2021
10.7086
0.008415
0.07864350008901715
14/jan/2021
10.700185
-0.009969
-0.09307989408929133
13/jan/2021
10.710154
0.0442
0.4144026872795439
12/jan/2021
10.665954
-0.009815
-0.09193717098974322
11/jan/2021
10.675769
-0.01354
-0.12666861814921807
08/jan/2021
10.689309
-0.004396
-0.041108296890553835
07/jan/2021
10.693705
-0.003604
-0.033690716048307104
06/jan/2021
10.697309
-0.050858
-0.4731783568305182
05/jan/2021
10.748167
-0.031826
-0.2952321026553542
04/jan/2021
10.779993
0.006214
0.05767706948508968
30/dec/2020
10.773779
0.005498
0.05105736003731701
29/dec/2020
10.768281
0.03287
0.306182967750373
23/dec/2020
10.735411
-0.019308
-0.1795304926144514
22/dec/2020
10.754719
0.015891
0.14797704181499136
21/dec/2020
10.738828
-0.000455
-0.004236781915515217
18/dec/2020
10.739283
-0.005988
-0.0557268402071944
17/dec/2020
10.745271
0.005412
0.050391723019827354
16/dec/2020
10.739859
0.003566
0.03321444375633191
15/dec/2020
10.736293
-0.012667
-0.11784395885741504
14/dec/2020
10.74896
-0.001294
-0.012036924894983876
11/dec/2020
10.750254
0.006645
0.061850724463259975
10/dec/2020
10.743609
0.023872
0.22269203059739245
09/dec/2020
10.719737
-0.025628
-0.23850283354730156
08/dec/2020
10.745365
0.004392
0.040890150268509194
07/dec/2020
10.740973
0.026912
0.25118393483105983
04/dec/2020
10.714061
-0.026181
-0.2437654570539472
03/dec/2020
10.740242
0.028865
0.26947982504957113
02/dec/2020
10.711377
-0.004671
-0.04358883050915786
01/dec/2020
10.716048
-0.032094
-0.2986004464771679
30/nov/2020
10.748142
0.012081
0.11252730400842544
27/nov/2020
10.736061
0.023444
0.21884475100715353
25/nov/2020
10.712617
0.001845
0.017225649094201614
24/nov/2020
10.710772
-0.000866
-0.008084664548970008
23/nov/2020
10.711638
-0.008146
-0.07599033711873299
20/nov/2020
10.719784
0.020793
0.19434542939609914
19/nov/2020
10.698991
0.024335
0.22796987556320317
18/nov/2020
10.674656
0.010855
0.10179297231821936
17/nov/2020
10.663801
0.023706
0.22279876260503312
16/nov/2020
10.640095
0.010855
0.10212395241804682
13/nov/2020
10.62924
0.003013
0.028354372629156143
12/nov/2020
10.626227
0.034899
0.32950542179413195
11/nov/2020
10.591328
0.00319
0.03012805462112413
10/nov/2020
10.588138
-0.010047
-0.09479925100382754
09/nov/2020
10.598185
-0.031248
-0.2939761697543039
06/nov/2020
10.629433
-0.014595
-0.13711914324163746
05/nov/2020
10.644028
0.026756
0.2520044696980543
04/nov/2020
10.617272
0.073392
0.6960625500290216
03/nov/2020
10.54388
-0.002809
-0.026633951186007285
02/nov/2020
10.546689
0.012806
0.12156960543419744
30/okt/2020
10.533883
-0.013436
-0.12738782244094446
29/okt/2020
10.547319
-0.027662
-0.26157966619514494
28/okt/2020
10.574981
-0.013905
-0.13131692984512253
27/okt/2020
10.588886
0.022047
0.2086432849028929
26/okt/2020
10.566839
0.017832
0.1690396072350696
23/okt/2020
10.549007
0.012197
0.11575609695913659
22/okt/2020
10.53681
-0.019272
-0.182567736779612
21/okt/2020
10.556082
-0.007414
-0.07018509781231516
20/okt/2020
10.563496
-0.021204
-0.20032688692168885
19/okt/2020
10.5847
-0.003885
-0.0366904548624769
16/okt/2020
10.588585
0.002864
0.02705531347368781
15/okt/2020
10.585721
-0.005642
-0.053269819946686746
14/okt/2020
10.591363
0.005544
0.05237195157030363
13/okt/2020
10.585819
0.036975
0.3505123404991106
12/okt/2020
10.548844
0.003323
0.03151100832286997
09/okt/2020
10.545521
0.004797
0.04550920790640187
08/okt/2020
10.540724
0.01867
0.1774368388529464
07/okt/2020
10.522054
-0.019445
-0.1844614319083083
06/okt/2020
10.541499
0.0282
0.26823169397160684
05/okt/2020
10.513299
-0.016629
-0.15792130772404142
02/okt/2020
10.529928
-0.006612
-0.06275304796451207
01/okt/2020
10.53654
0.011603
0.11024294017151837
30/sep/2020
10.524937
-0.016064
-0.1523953939478803
29/sep/2020
10.541001
0.015731
0.14945934878630193
28/sep/2020
10.52527
0.002812
0.026723794003264256
25/sep/2020
10.522458
-0.015715
-0.14912452092027717
24/sep/2020
10.538173
-0.018642
-0.17658735139338902
23/sep/2020
10.556815
-0.014778
-0.13978971759506822
22/sep/2020
10.571593
-0.001937
-0.018319331386963483
21/sep/2020
10.57353
-0.000312
-0.0029506777196027707
18/sep/2020
10.573842
-0.006997
-0.06612897143600806
17/sep/2020
10.580839
0.010014
0.09473243573704039
16/sep/2020
10.570825
0.000536
0.005070816890626169
15/sep/2020
10.570289
-0.002897
-0.027399499072465007
14/sep/2020
10.573186
0.008045
0.07614664110966432
11/sep/2020
10.565141
0.017718
0.16798416068076533
10/sep/2020
10.547423
0.00622
0.05900654792436878
09/sep/2020
10.541203
-0.016488
-0.15617051114680283
08/sep/2020
10.557691
0.012978
0.12307589594899358
04/sep/2020
10.544713
-0.066271
-0.6245509370290258
03/sep/2020
10.610984
0.012486
0.1178091461639187
02/sep/2020
10.598498
0.040734
0.38582033089582224
01/sep/2020
10.557764
0.051574
0.4908915601183683
28/aug/2020
10.50619
0.009608
0.09153455858297492
27/aug/2020
10.496582
-0.037349
-0.35455899606709024
26/aug/2020
10.533931
-0.012469
-0.11822991731775771
25/aug/2020
10.5464
-0.029448
-0.2784457567847042
24/aug/2020
10.575848
0.001835
0.017353865557002815
21/aug/2020
10.574013
0.009737
0.09216911788370542
20/aug/2020
10.564276
0.013095
0.12410932956225469
19/aug/2020
10.551181
-0.002318
-0.02196427933522332
18/aug/2020
10.553499
0.003535
0.033507223342183916
17/aug/2020
10.549964
0.00811
0.07693143919466158
14/aug/2020
10.541854
-0.014452
-0.13690395106015305
13/aug/2020
10.556306
-0.035857
-0.33852386901523324
12/aug/2020
10.592163
-0.01102
-0.10393105541986779
11/aug/2020
10.603183
-0.044122
-0.41439594338661284
10/aug/2020
10.647305
0.00081
0.007608137701656742
07/aug/2020
10.646495
-0.010211
-0.09581760067322867
06/aug/2020
10.656706
0.021503
0.20218701984343881
05/aug/2020
10.635203
-0.005016
-0.047141886835223974
04/aug/2020
10.640219
0.03156
0.2974928310920353
03/aug/2020
10.608659
-0.011072
-0.10425876135657297
31/jul/2020
10.619731
0.005252
0.04947958350098954
30/jul/2020
10.614479
0.018734
0.17680682198373027
29/jul/2020
10.595745
-0.002837
-0.0267677317588334
28/jul/2020
10.598582
0.010085
0.09524486808656601
27/jul/2020
10.588497
0.000186
0.0017566541065898045
24/jul/2020
10.588311
-0.008211
-0.0774876888850889
23/jul/2020
10.596522
0.012694
0.11993770117957321
22/jul/2020
10.583828
0.019175
0.18150146531078684
21/jul/2020
10.564653
0.028841
0.2737425458996421
20/jul/2020
10.535812
0.024665
0.23465564700027505
17/jul/2020
10.511147
0.000871
0.008287127759537428
16/jul/2020
10.510276
0.023922
0.2281250470850021
15/jul/2020
10.486354
0.010449
0.09974317254690644
14/jul/2020
10.475905
0.018629
0.17814390669233557
13/jul/2020
10.457276
0.001891
0.01808637367251421
10/jul/2020
10.455385
-0.010521
-0.1005264140534035
09/jul/2020
10.465906
0.030643
0.2936485644875457
08/jul/2020
10.435263
-0.001768
-0.016939683325650753
07/jul/2020
10.437031
0.01913
0.18362624102494352
06/jul/2020
10.417901
0.021352
0.20537584154126529
02/jul/2020
10.396549
0.034544
0.33337177505704735
01/jul/2020
10.362005
0.001389
0.01340653876178791
30/jun/2020
10.360616
0.00667
0.06441988397467013
29/jun/2020
10.353946
-0.00121
-0.011685000206660334
26/jun/2020
10.355156
0.015411
0.1490462288963606
25/jun/2020
10.339745
-0.00087
-0.008413426087326528
24/jun/2020
10.340615
-0.003738
-0.03613565778352692
23/jun/2020
10.344353
-0.007937
-0.07666902685299581
22/jun/2020
10.35229
0.001351
0.013051955962642615
19/jun/2020
10.350939
0.004539
0.04387033170958014
18/jun/2020
10.3464
0.002845
0.02750505024626446
17/jun/2020
10.343555
0.003415
0.03302663213457458
16/jun/2020
10.34014
0.046208
0.44888580962065805
15/jun/2020
10.293932
0.005359
0.05208691234440384
12/jun/2020
10.288573
-0.006535
-0.06347675031675239
11/jun/2020
10.295108
-0.0102
-0.09897811884904362
10/jun/2020
10.305308
0.021955
0.21350040205757792
09/jun/2020
10.283353
0.006155
0.059889864922326105
08/jun/2020
10.277198
0.037219
0.3634675422674207
05/jun/2020
10.239979
0.040073
0.392876169643132
04/jun/2020
10.199906
0.001936
0.018984170379006803
03/jun/2020
10.19797
0.004786
0.046952944241956195
02/jun/2020
10.193184
0.019678
0.19342397792855284
29/mei/2020
10.173506
0.03431
0.33838975003540717
28/mei/2020
10.139196
0.004938
0.04872581692710014
27/mei/2020
10.134258
0.026871
0.26585506224309013
26/mei/2020
10.107387
0.008868
0.08781485681217216
22/mei/2020
10.098519
0.008183
0.08109739854054414
21/mei/2020
10.090336
0.020979
0.2083449817103515
20/mei/2020
10.069357
0.051284
0.5119148163524063
19/mei/2020
10.018073
0.035448
0.3550969810044953
18/mei/2020
9.982625
-0.004542
-0.04547836238244539
15/mei/2020
9.987167
0.011159
0.11185837060275011
14/mei/2020
9.976008
0.005138
0.05153010720228024
13/mei/2020
9.97087
0.013355
0.13411980800430628
12/mei/2020
9.957515
0.036139
0.36425390994152423
11/mei/2020
9.921376
-0.070264
-0.7032278985231654
07/mei/2020
9.99164
0.025106
0.25190301864218795
06/mei/2020
9.966534
-0.048594
-0.48520598039286167
05/mei/2020
10.015128
-0.035754
-0.3557299747425151
30/apr/2020
10.050882
0.015481
0.15426389040158933
29/apr/2020
10.035401
--
--
iShares ESG Screened Global Corporate Bond Index Fund (IE)
Introductiedatum
27-apr-2020
Einde maand
Rendement per maand
30/apr/2020
--
31/mei/2020
1.220032
30/jun/2020
1.839189
31/jul/2020
2.500961
31/aug/2020
-1.069151
30/sep/2020
0.178438
31/okt/2020
0.084998
30/nov/2020
2.033998
31/dec/2020
0.238525
31/jan/2021
-0.776153
28/feb/2021
-1.562213
31/mrt/2021
-1.074402
30/apr/2021
0.697323
31/mei/2021
0.401119
30/jun/2021
1.129349
31/jul/2021
1.211508
31/aug/2021
-0.308367
30/sep/2021
-1.035978
31/okt/2021
-0.161977
30/nov/2021
0.129481
31/dec/2021
-0.197278
31/jan/2022
-2.745173
28/feb/2022
-2.145426
31/mrt/2022
-2.297515
30/apr/2022
-4.416891
31/mei/2022
0.04653
30/jun/2022
-2.98224
31/jul/2022
3.213342
31/aug/2022
-3.304391
30/sep/2022
-4.835585
31/okt/2022
-0.874191
30/nov/2022
3.965343
31/dec/2022
-0.940309
31/jan/2023
3.207688
28/feb/2023
-2.658636
31/mrt/2023
1.892288
30/apr/2023
0.602262
31/mei/2023
-1.124383
30/jun/2023
-0.053761
31/jul/2023
0.492915
31/aug/2023
-0.55421
30/sep/2023
-2.086346
31/okt/2023
-1.161343
30/nov/2023
4.46209
31/dec/2023
3.630547
31/jan/2024
-0.183292
29/feb/2024
-1.259046