iShares Developed World 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 aandelenmarkten in de ontwikkelde landen weerspiegelt. Het Fonds belegt voor zover dit mogelijk en praktisch haalbaar is in aandeleneffecten (bijv. aandelen) die deel uitmaken van de MSCI World Index, de referentie-index van het Fonds. De referentie-index meet het resultaat van de aandelenmarkt van de ontwikkelde markten wereldwijd en is een aan de free float aangepaste en voor marktkapitalisatie gewogen index. Aangepast aan de free float betekent dat er voor de berekening van de referentieindex alleen rekening wordt gehouden met aandelen die vrij in de markt beschikbaar zijn, en niet met alle uitgegeven aandelen van een bedrijf. De aan de free float aangepaste marktkapitalisatie is de aandelenkoers van een bedrijf, vermenigvuldigd met het aantal aandelen dat vrij in de markt beschikbaar is. Per oktober 2014 bestaat de benchmarkindex uit de volgende 23 landenindices van ontwikkelde markten: Australië, Oostenrijk, België, Canada, Denemarken, Finland, Frankrijk, Duitsland, Hongkong, Ierland, Italië, Israël, Japan, Nederland, Nieuw-Zeeland, Noorwegen, Portugal, Singapore, Spanje, Zweden, Zwitserland, het Verenigd Koninkrijk en de Verenigde Staten.
Netto-activa
SGD 401.954.564
Fondsomvang
USD 21.524.852.319
Introductiedatum
09/okt/2020
Introductie fonds
15/apr/2010
Valuta reeks
SGD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI World Net TR Index
Index Ticker
NDDUWI
SFDR-classificatie
Overige
Aankoopkosten
0,00
Doorlopende kosten
0,01%
ISIN
IE00BN782T03
Kostenratio
0,09%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
SGD 1.000.000,00
Minimale vervolginleg
SGD 10.000,00
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
BZIDWFHSGA
SEDOL
BN782T0
29-feb-2024
iShares Developed World Index Fund (IE)
Inception Date
09/okt/2020
Fund Holdings as of
-
Total Net Assets
SGD 401.954.563,99
Number of Securities
1.467,00
Shares Outstanding
26.274.215,08
Naam
Weging (%)
MICROSOFT CORP
4.6303
APPLE INC
4.2092
NVIDIA CORP
3.098
AMAZON COM INC
2.6064
META PLATFORMS INC CLASS A
1.7247
ALPHABET INC CLASS A
1.2991
ALPHABET INC CLASS C
1.1409
ELI LILLY
0.9642
BROADCOM INC
0.9169
TESLA INC
0.9157
Per
NAV
Daily NAV Change
Daily NAV Change %
27/mrt/2024
15.298442
0.105794
0.6963499713808943
26/mrt/2024
15.192648
-0.021533
-0.14153242951428013
25/mrt/2024
15.214181
-0.04125
-0.2703955070164848
22/mrt/2024
15.255431
-0.014534
-0.09518030984353926
21/mrt/2024
15.269965
0.087433
0.5758789113699876
20/mrt/2024
15.182532
0.105466
0.6995127566596843
19/mrt/2024
15.077066
0.074776
0.4984305729325323
18/mrt/2024
15.00229
0.081414
0.5456382051563192
15/mrt/2024
14.920876
-0.077797
-0.5186925536679144
14/mrt/2024
14.998673
-0.037699
-0.250718723904942
13/mrt/2024
15.036372
-0.010752
-0.07145551535296712
12/mrt/2024
15.047124
0.142039
0.9529566587510235
11/mrt/2024
14.905085
-0.04527
-0.30280217426275163
08/mrt/2024
14.950355
-0.068192
-0.45405191327762934
07/mrt/2024
15.018547
0.13679
0.919179099618412
06/mrt/2024
14.881757
0.072774
0.49141794544567985
05/mrt/2024
14.808983
-0.117561
-0.7875969145972437
04/mrt/2024
14.926544
-0.009456
-0.06331012319228708
01/mrt/2024
14.936
0.120969
0.8165288348029781
29/feb/2024
14.815031
0.059964
0.4063959858670923
28/feb/2024
14.755067
-0.029566
-0.1999779094956229
27/feb/2024
14.784633
0.025227
0.1709215126950231
26/feb/2024
14.759406
-0.039288
-0.2654828865303925
23/feb/2024
14.798694
0.014123
0.095525260760018
22/feb/2024
14.784571
0.256982
1.7689239418873979
21/feb/2024
14.527589
0.000658
0.0045295183132624504
20/feb/2024
14.526931
-0.063349
-0.4341863213043204
16/feb/2024
14.59028
-0.020816
-0.14246706749445764
15/feb/2024
14.611096
0.090669
0.6244237858845335
14/feb/2024
14.520427
0.114696
0.7961831301722905
13/feb/2024
14.405731
-0.154293
-1.0597029235666096
12/feb/2024
14.560024
0.001107
0.007603587547068233
09/feb/2024
14.558917
0.062384
0.43033737790960086
08/feb/2024
14.496533
0.01669
0.11526368069046053
07/feb/2024
14.479843
0.084229
0.585101823374814
06/feb/2024
14.395614
0.035248
0.2454533540440404
05/feb/2024
14.360366
-0.033913
-0.2356005465782621
02/feb/2024
14.394279
0.114586
0.8024402205285506
01/feb/2024
14.279693
0.107447
0.7581508252114731
31/jan/2024
14.172246
-0.16348
-1.1403677776765544
30/jan/2024
14.335726
-0.0016
-0.011159682077397138
29/jan/2024
14.337326
0.098484
0.691657369328208
26/jan/2024
14.238842
0.01007
0.07077209473874485
25/jan/2024
14.228772
0.057189
0.4035470137669165
24/jan/2024
14.171583
0.028812
0.20372245297615296
23/jan/2024
14.142771
0.024003
0.17000775138454008
22/jan/2024
14.118768
0.057709
0.41041716701423414
19/jan/2024
14.061059
0.135617
0.97387932102981
18/jan/2024
13.925442
0.098558
0.7127997891643555
17/jan/2024
13.826884
-0.094353
-0.6777630464878948
16/jan/2024
13.921237
-0.055985
-0.40054454311450444
12/jan/2024
13.977222
0.031815
0.22813963048909222
11/jan/2024
13.945407
-0.008626
-0.061817253836220686
10/jan/2024
13.954033
0.061429
0.4421705246906915
09/jan/2024
13.892604
-0.011767
-0.08462806408143166
08/jan/2024
13.904371
0.149444
1.0864761405131411
05/jan/2024
13.754927
0.016499
0.12009379821330358
04/jan/2024
13.738428
-0.012778
-0.09292275892019944
03/jan/2024
13.751206
-0.111043
-0.8010460640261187
02/jan/2024
13.862249
-0.094299
-0.6756613454845711
28/dec/2023
13.956548
-0.00121
-0.008669014035062077
27/dec/2023
13.957758
0.097941
0.7066543519297549
21/dec/2023
13.859817
0.085924
0.6238178269571283
20/dec/2023
13.773893
-0.13419
-0.9648346217088293
19/dec/2023
13.908083
0.079454
0.5745616575583885
18/dec/2023
13.828629
0.035404
0.2566767380362461
15/dec/2023
13.793225
0.000315
0.0022837820300429714
14/dec/2023
13.79291
0.048356
0.3518193460478965
13/dec/2023
13.744554
0.144389
1.0616709429628244
12/dec/2023
13.600165
0.038082
0.28079757364705704
11/dec/2023
13.562083
0.056344
0.41718561272359844
08/dec/2023
13.505739
0.050521
0.3754751502353957
07/dec/2023
13.455218
0.058656
0.43784367959480947
06/dec/2023
13.396562
-0.009834
-0.07335304730667362
05/dec/2023
13.406396
-0.010977
-0.08181184200513766
04/dec/2023
13.417373
-0.059115
-0.43865285970647544
01/dec/2023
13.476488
0.084301
0.6294789641154205
30/nov/2023
13.392187
0.053727
0.40279762431345145
29/nov/2023
13.33846
0.003887
0.029149789798293503
28/nov/2023
13.334573
-0.000513
-0.003846994312597609
27/nov/2023
13.335086
-0.033995
-0.2542807542268612
24/nov/2023
13.369081
0.024652
0.1847362670969286
22/nov/2023
13.344429
0.048758
0.3667208672657439
21/nov/2023
13.295671
-0.029851
-0.22401373844867015
20/nov/2023
13.325522
0.067807
0.5114531425664226
17/nov/2023
13.257715
0.046586
0.35262694051356247
16/nov/2023
13.211129
-0.006701
-0.05069667260057059
15/nov/2023
13.21783
0.040622
0.3082747119116584
14/nov/2023
13.177208
0.218122
1.6831588277136211
13/nov/2023
12.959086
0.010834
0.08367152570092086
10/nov/2023
12.948252
0.116895
0.9110104254756531
09/nov/2023
12.831357
-0.043263
-0.33603321884451737
08/nov/2023
12.87462
0.005062
0.03933313016655273
07/nov/2023
12.869558
0.013873
0.10791334728565612
06/nov/2023
12.855685
0.024318
0.1895199474849406
03/nov/2023
12.831367
0.09543
0.7492970481873458
02/nov/2023
12.735937
0.222937
1.7816430911851675
01/nov/2023
12.513
0.130081
1.050487368931348
31/okt/2023
12.382919
0.075994
0.6174897466263912
30/okt/2023
12.306925
0.103941
0.8517670759873159
27/okt/2023
12.202984
-0.047335
-0.38639810114332535
26/okt/2023
12.250319
-0.128237
-1.0359608988318185
25/okt/2023
12.378556
-0.126618
-1.0125248956951738
24/okt/2023
12.505174
0.073249
0.5892007874886632
23/okt/2023
12.431925
-0.026206
-0.21035258017434558
20/okt/2023
12.458131
-0.155035
-1.2291521415003972
19/okt/2023
12.613166
-0.124113
-0.9744074853035722
18/okt/2023
12.737279
-0.154639
-1.1995034408378955
17/okt/2023
12.891918
0.009784
0.07595014925322155
16/okt/2023
12.882134
0.091406
0.7146270329569983
13/okt/2023
12.790728
-0.086596
-0.6724689073599452
12/okt/2023
12.877324
-0.045215
-0.34989254046747315
11/okt/2023
12.922539
0.045144
0.3505677972913
10/okt/2023
12.877395
0.118646
0.9299187561413741
09/okt/2023
12.758749
0.048825
0.3841486384969729
06/okt/2023
12.709924
0.128935
1.0248399390540759
05/okt/2023
12.580989
0.012726
0.10125504216453778
04/okt/2023
12.568263
0.045498
0.3633223173955592
03/okt/2023
12.522765
-0.168298
-1.3261142900322849
02/okt/2023
12.691063
-0.034809
-0.27352938957739004
29/sep/2023
12.725872
-0.019195
-0.15060728986359978
28/sep/2023
12.745067
0.062066
0.4893636766251142
27/sep/2023
12.683001
-0.000391
-0.003082771548809656
26/sep/2023
12.683392
-0.156956
-1.2223656243584675
25/sep/2023
12.840348
0.021243
0.16571359701008767
22/sep/2023
12.819105
-0.024972
-0.19442424706734474
21/sep/2023
12.844077
-0.205429
-1.5742281738481134
20/sep/2023
13.049506
-0.071359
-0.543858960518228
19/sep/2023
13.120865
-0.029837
-0.22688522635521663
18/sep/2023
13.150702
-0.023284
-0.1767422555329875
15/sep/2023
13.173986
-0.090731
-0.684002530924708
14/sep/2023
13.264717
0.126154
0.96018110960841
13/sep/2023
13.138563
0.000993
0.0075584754258207565
12/sep/2023
13.13757
-0.048458
-0.3674950485468406
11/sep/2023
13.186028
0.076513
0.5836447801463288
08/sep/2023
13.109515
0.006918
0.052798693266685987
07/sep/2023
13.102597
-0.040387
-0.3072894252933733
06/sep/2023
13.142984
-0.074229
-0.5616085630155162
05/sep/2023
13.217213
-0.037881
-0.2857844689747202
01/sep/2023
13.255094
0.029493
0.22299931776257276
31/aug/2023
13.225601
-0.007603
-0.057453962018570864
30/aug/2023
13.233204
0.045199
0.34272810785255237
29/aug/2023
13.188005
0.26848
2.0780949764019963
25/aug/2023
12.919525
0.051395
0.399397581466771
24/aug/2023
12.86813
-0.132445
-1.0187626316528307
23/aug/2023
13.000575
0.123657
0.9602996617668917
22/aug/2023
12.876918
-0.006026
-0.04677502285191956
21/aug/2023
12.882944
0.061811
0.48210247877469176
18/aug/2023
12.821133
-0.015517
-0.12088044778037883
17/aug/2023
12.83665
-0.102468
-0.7919241481529112
16/aug/2023
12.939118
-0.088376
-0.678380661699019
15/aug/2023
13.027494
-0.138819
-1.054349839624806
14/aug/2023
13.166313
0.037988
0.2893590766529622
11/aug/2023
13.128325
-0.039866
-0.3027446974303456
10/aug/2023
13.168191
0.035696
0.27181430489788877
09/aug/2023
13.132495
-0.055317
-0.4194554790438323
08/aug/2023
13.187812
-0.049158
-0.37136897643493944
07/aug/2023
13.23697
0.083468
0.6345686494744898
04/aug/2023
13.153502
-0.03796
-0.28776188719643053
03/aug/2023
13.191462
-0.054013
-0.4077845452881078
02/aug/2023
13.245475
-0.196862
-1.4644923721224963
01/aug/2023
13.442337
-0.037559
-0.27862974610486607
31/jul/2023
13.479896
0.03258
0.24227883095779112
28/jul/2023
13.447316
0.094448
0.707323700047061
27/jul/2023
13.352868
-0.024244
-0.18123493322026457
26/jul/2023
13.377112
-0.011438
-0.0854312080098293
25/jul/2023
13.38855
0.035904
0.268890525518313
24/jul/2023
13.352646
0.038704
0.29070278359331897
21/jul/2023
13.313942
0.012872
0.09677416929615437
20/jul/2023
13.30107
-0.066706
-0.49900596778402034
19/jul/2023
13.367776
0.047275
0.35490406854817247
18/jul/2023
13.320501
0.083151
0.6281544266790559
17/jul/2023
13.23735
0.025703
0.19454803780331098
14/jul/2023
13.211647
-0.008906
-0.06736480690331184
13/jul/2023
13.220553
0.113393
0.8651225742266059
12/jul/2023
13.10716
0.096391
0.7408555174563471
11/jul/2023
13.010769
0.081032
0.6267103499475666
10/jul/2023
12.929737
0.023518
0.182222229453878
07/jul/2023
12.906219
-0.035674
-0.2756474651737578
06/jul/2023
12.941893
-0.154161
-1.177156111298869
05/jul/2023
13.096054
-0.043649
-0.33219167891389934
03/jul/2023
13.139703
0.023976
0.1828034389553854
30/jun/2023
13.115727
0.135902
1.047024902107694
29/jun/2023
12.979825
0.042925
0.33180282757074725
28/jun/2023
12.9369
0.039035
0.30264698847444904
27/jun/2023
12.897865
0.113059
0.8843231567221278
26/jun/2023
12.784806
-0.040127
-0.31288272617096713
23/jun/2023
12.824933
-0.101929
-0.7885053619354798
22/jun/2023
12.926862
0.015809
0.1224454736573384
21/jun/2023
12.911053
-0.05904
-0.45520105368558267
20/jun/2023
12.970093
-0.082523
-0.6322334158914964
16/jun/2023
13.052616
-0.018613
-0.14239670959785036
15/jun/2023
13.071229
0.111058
0.8569177057926165
14/jun/2023
12.960171
0.027292
0.21102803173214565
13/jun/2023
12.932879
0.087996
0.6850665747597701
12/jun/2023
12.844883
0.099312
0.7791883156902112
09/jun/2023
12.745571
0.014517
0.11402826505959365
08/jun/2023
12.731054
0.048879
0.38541496233887323
07/jun/2023
12.682175
-0.057151
-0.4486187102834169
06/jun/2023
12.739326
0.036616
0.2882534514288683
05/jun/2023
12.70271
-0.008912
-0.07010907026656393
02/jun/2023
12.711622
0.185049
1.4772515994598043
01/jun/2023
12.526573
0.112584
0.9069123550858632
31/mei/2023
12.413989
-0.095729
-0.7652370740891201
30/mei/2023
12.509718
-0.020113
-0.16052092003475546
26/mei/2023
12.529831
0.147107
1.1880019291393396
25/mei/2023
12.382724
0.048981
0.39713005208556723
24/mei/2023
12.333743
-0.107635
-0.8651372862395146
23/mei/2023
12.441378
-0.123223
-0.9807155834077024
22/mei/2023
12.564601
0.015457
0.12317174781004983
19/mei/2023
12.549144
0.004918
0.03920528855267754
18/mei/2023
12.544226
0.108567
0.8730297284607113
17/mei/2023
12.435659
0.098487
0.7982947793870426
16/mei/2023
12.337172
-0.071258
-0.5742708787493663
15/mei/2023
12.40843
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12.108875
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0.5858862315281903
05/mei/2021
12.038344
0.043277
0.36078998141485996
04/mei/2021
11.995067
-0.066679
-0.5528138297722403
30/apr/2021
12.061746
-0.079757
-0.6568956083937878
29/apr/2021
12.141503
0.041261
0.3409931801363973
28/apr/2021
12.100242
0.002788
0.023046171533282953
27/apr/2021
12.097454
-0.012724
-0.10506864556408667
26/apr/2021
12.110178
0.027428
0.22700130351120398
23/apr/2021
12.08275
0.08821
0.7354179484999008
22/apr/2021
11.99454
-0.031554
-0.2623794558732037
21/apr/2021
12.026094
0.072437
0.6059819183367902
20/apr/2021
11.953657
-0.113915
-0.9439761370390001
19/apr/2021
12.067572
-0.056174
-0.46333864137371406
16/apr/2021
12.123746
0.044846
0.3712755300565449
15/apr/2021
12.0789
0.111257
0.9296483860690029
14/apr/2021
11.967643
-0.032081
-0.267347815666427
13/apr/2021
11.999724
0.042217
0.35305854305583934
12/apr/2021
11.957507
-0.015831
-0.1322187680661817
09/apr/2021
11.973338
0.062572
0.5253398479997005
08/apr/2021
11.910766
0.059206
0.4995629267370709
07/apr/2021
11.85156
0.016478
0.13923012954198374
06/apr/2021
11.835082
0.125509
1.0718495029665045
01/apr/2021
11.709573
0.119173
1.0282043760353397
31/mrt/2021
11.5904
0.020425
0.17653452146612245
30/mrt/2021
11.569975
-0.004851
-0.04190991726355109
29/mrt/2021
11.574826
-0.005597
-0.0483315678537822
26/mrt/2021
11.580423
0.160478
1.4052431951292235
25/mrt/2021
11.419945
0.048796
0.42912110288942656
24/mrt/2021
11.371149
-0.074103
-0.6474562552226897
23/mrt/2021
11.445252
-0.073633
-0.6392372178383585
22/mrt/2021
11.518885
0.050649
0.44164595147850116
19/mrt/2021
11.468236
-0.016626
-0.14476447344339008
18/mrt/2021
11.484862
-0.108402
-0.9350429697796928
17/mrt/2021
11.593264
0.017716
0.15304674992492795
16/mrt/2021
11.575548
0.005428
0.04691394730564592
15/mrt/2021
11.57012
0.065915
0.5729644073623514
12/mrt/2021
11.504205
0.015664
0.1363445541083067
11/mrt/2021
11.488541
0.110417
0.9704323841083117
10/mrt/2021
11.378124
0.053512
0.4725283303304343
09/mrt/2021
11.324612
0.152019
1.3606420640222014
08/mrt/2021
11.172593
-0.012183
-0.10892484570097782
05/mrt/2021
11.184776
0.12426
1.1234557230422162
04/mrt/2021
11.060516
-0.12832
-1.1468574568435894
03/mrt/2021
11.188836
-0.106013
-0.93859599185434
02/mrt/2021
11.294849
-0.06504
-0.5725408056363931
01/mrt/2021
11.359889
0.243912
2.194247073379155
26/feb/2021
11.115977
-0.10487
-0.9345996786160617
25/feb/2021
11.220847
-0.182281
-1.5985175295760952
24/feb/2021
11.403128
0.067182
0.5926457306695003
23/feb/2021
11.335946
0.001863
0.01643714802512034
22/feb/2021
11.334083
-0.081847
-0.7169542910652045
19/feb/2021
11.41593
-0.003603
-0.03155120266301608
18/feb/2021
11.419533
-0.061096
-0.5321659640774038
17/feb/2021
11.480629
-0.029519
-0.25646064672669716
16/feb/2021
11.510148
0.04026
0.35100604295351445
12/feb/2021
11.469888
0.052021
0.45561049187208086
11/feb/2021
11.417867
0.028035
0.24614059276730332
10/feb/2021
11.389832
0.001809
0.015885110172327542
09/feb/2021
11.388023
-0.005698
-0.05001000112254811
08/feb/2021
11.393721
0.084216
0.7446479753092642
05/feb/2021
11.309505
0.052196
0.46366320761027346
04/feb/2021
11.257309
0.092606
0.8294533226723542
03/feb/2021
11.164703
0.023152
0.20779871671367836
02/feb/2021
11.141551
0.149777
1.362628088969078
01/feb/2021
10.991774
0.164741
1.521571052752864
29/jan/2021
10.827033
-0.198202
-1.7977122483103534
28/jan/2021
11.025235
0.064865
0.5918139624848431
27/jan/2021
10.96037
-0.22385
-2.001480657569325
26/jan/2021
11.18422
-0.020409
-0.18214793189493378
25/jan/2021
11.204629
0.011364
0.10152533688785176
22/jan/2021
11.193265
-0.034392
-0.30631502191418924
21/jan/2021
11.227657
0.004784
0.04262723101295007
20/jan/2021
11.222873
0.113288
1.0197320601984683
19/jan/2021
11.109585
0.066549
0.6026331889165262
15/jan/2021
11.043036
-0.079838
-0.7177821127884754
14/jan/2021
11.122874
-0.00822
-0.07384718878485798
13/jan/2021
11.131094
0.017852
0.16063719299912663
12/jan/2021
11.113242
0.007574
0.06819940952673896
11/jan/2021
11.105668
-0.064449
-0.576976946615689
08/jan/2021
11.170117
0.072344
0.651878534549229
07/jan/2021
11.097773
0.152922
1.397204950528792
06/jan/2021
10.944851
0.065751
0.604379038707246
05/jan/2021
10.8791
0.052309
0.4831440821199929
04/jan/2021
10.826791
-0.06173
-0.5669273173096695
30/dec/2020
10.888521
-0.000427
-0.0039214072837890305
29/dec/2020
10.888948
0.118364
1.0989561940188202
23/dec/2020
10.770584
0.019631
0.1825977659840946
22/dec/2020
10.750953
0.004237
0.039425997672219125
21/dec/2020
10.746716
-0.072224
-0.6675700207229174
18/dec/2020
10.81894
-0.022957
-0.21174338771157852
17/dec/2020
10.841897
0.064593
0.5993428412152055
16/dec/2020
10.777304
0.03579
0.3331932537629239
15/dec/2020
10.741514
0.0891
0.8364301274809635
14/dec/2020
10.652414
-0.015047
-0.1410551208014728
11/dec/2020
10.667461
-0.023456
-0.21940119823210674
10/dec/2020
10.690917
0.001667
0.01559510723390322
09/dec/2020
10.68925
-0.055464
-0.5161980114128678
08/dec/2020
10.744714
0.02762
0.25771911676803433
07/dec/2020
10.717094
-0.01066
-0.09936842325057044
04/dec/2020
10.727754
0.079961
0.7509631338625761
03/dec/2020
10.647793
0.00339
0.03184772316493466
02/dec/2020
10.644403
0.016977
0.15974705446078852
01/dec/2020
10.627426
0.101013
0.9596146379588184
30/nov/2020
10.526413
-0.070759
-0.6677158774057833
27/nov/2020
10.597172
0.037343
0.35363262037671256
25/nov/2020
10.559829
0.002185
0.020695905260681265
24/nov/2020
10.557644
0.153073
1.4712091445192694
23/nov/2020
10.404571
0.039831
0.38429328666228
20/nov/2020
10.36474
-0.030691
-0.29523547412319895
19/nov/2020
10.395431
0.023922
0.23065110390397386
18/nov/2020
10.371509
-0.068176
-0.6530465239133173
17/nov/2020
10.439685
-0.019979
-0.19100995978455904
16/nov/2020
10.459664
0.122863
1.1885979037421732
13/nov/2020
10.336801
0.078489
0.7651258803592638
12/nov/2020
10.258312
-0.081838
-0.7914585378355247
11/nov/2020
10.34015
0.10113
0.9876921814783055
10/nov/2020
10.23902
0.019556
0.1913603296611251
09/nov/2020
10.219464
0.153696
1.5269177672284917
06/nov/2020
10.065768
0.004989
0.04958860541514728
05/nov/2020
10.060779
0.174709
1.7672239828364558
04/nov/2020
9.88607
0.198832
2.052514865434296
03/nov/2020
9.687238
0.168807
1.7734750611734225
02/nov/2020
9.518431
0.12352
1.3147543388117249
30/okt/2020
9.394911
-0.107067
-1.126786443833063
29/okt/2020
9.501978
0.068711
0.7283902809069223
28/okt/2020
9.433267
-0.291778
-3.00027403472169
27/okt/2020
9.725045
-0.04181
-0.42808048240707985
26/okt/2020
9.766855
-0.162993
-1.641445065422955
23/okt/2020
9.929848
0.042365
0.4284710274596679
22/okt/2020
9.887483
0.024722
0.2506600332300458
21/okt/2020
9.862761
-0.041291
-0.4169101696962011
20/okt/2020
9.904052
0.016207
0.16390831369221504
19/okt/2020
9.887845
-0.100942
-1.0105531332282889
16/okt/2020
9.988787
0.014835
0.14873743126094852
15/okt/2020
9.973952
-0.053782
-0.5363325353464701
14/okt/2020
10.027734
-0.049619
-0.4923812830611372
13/okt/2020
10.077353
-0.041942
-0.4144755143515433
12/okt/2020
10.119295
0.119295
1.19295
09/okt/2020
10
0
0
08/okt/2020
10
0
0
07/okt/2020
10
0
0
06/okt/2020
10
--
--
iShares Developed World Index Fund (IE)
Introductiedatum
09-okt-2020
Einde maand
Rendement per maand
31/okt/2020
--
30/nov/2020
12.043776
31/dec/2020
3.633393
31/jan/2021
-0.75027
28/feb/2021
2.668727
31/mrt/2021
4.267938
30/apr/2021
4.066693
31/mei/2021
1.054814
30/jun/2021
2.374843
31/jul/2021
1.75493
31/aug/2021
2.662554
30/sep/2021
-3.656068
31/okt/2021
5.494517
30/nov/2021
-1.428405
31/dec/2021
4.013898
31/jan/2022
-4.880606
28/feb/2022
-2.646005
31/mrt/2022
3.130114
30/apr/2022
-6.867677
31/mei/2022
-0.221133
30/jun/2022
-7.785924
31/jul/2022
7.98667
31/aug/2022
-3.464982
30/sep/2022
-8.361048
31/okt/2022
7.08639
30/nov/2022
5.55556
31/dec/2022
-4.965649
31/jan/2023
6.439878
28/feb/2023
-1.601476
31/mrt/2023
2.483719
30/apr/2023
1.60394
31/mei/2023
-0.218075
30/jun/2023
5.6528
31/jul/2023
2.776583
31/aug/2023
-1.886476
30/sep/2023
-3.778497
31/okt/2023
-2.694927
30/nov/2023
8.150485
31/dec/2023
4.03477
31/jan/2024
1.720542
29/feb/2024
4.53552