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 108.486.540 Fondsomvang USD 1.799.880.982 Introductiedatum 29/dec/2021 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 0,03% ISIN IE00058C1MX3 Kostenratio 0,00% Benchmark Success Amount Fee 0,00% Minimale eerste inleg EUR 500.000,00 Minimale vervolginleg EUR 5.000,00 Gebruik van winst Uitkerend 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 BN16GY3 29-feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 29/dec/2021 Fund Holdings as of - Total Net Assets EUR 108.486.539,69 Number of Securities 8.691,00 Shares Outstanding 13.016.558,89 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 % 27/mrt/2024 8.334502 0.02437 0.29325647294170537 26/mrt/2024 8.310132 0.003501 0.04214705095242584 25/mrt/2024 8.306631 -0.017742 -0.21313316930896778 22/mrt/2024 8.324373 0.026385 0.3179686449293491 21/mrt/2024 8.297988 0.011877 0.14333624060792813 20/mrt/2024 8.286111 0.006785 0.0819511153444133 19/mrt/2024 8.279326 0.013648 0.16511652159689744 18/mrt/2024 8.265678 -0.001789 -0.02163903405964608 15/mrt/2024 8.267467 -0.004024 -0.04864902833116786 14/mrt/2024 8.271491 -0.038355 -0.46156090016589957 13/mrt/2024 8.309846 -0.005743 -0.06906305734927495 12/mrt/2024 8.315589 -0.013704 -0.16452776964383412 11/mrt/2024 8.329293 -0.003119 -0.03743213849723225 08/mrt/2024 8.332412 0.013421 0.16132966125339 07/mrt/2024 8.318991 0.012076 0.14537286104408195 06/mrt/2024 8.306915 0.010698 0.12895033965480893 05/mrt/2024 8.296217 0.031534 0.38155123433046373 04/mrt/2024 8.264683 -0.005254 -0.06353131831596782 01/mrt/2024 8.269937 0.024447 0.2964893535738931 29/feb/2024 8.24549 0.009513 0.11550542212538961 28/feb/2024 8.235977 0.003408 0.041396555558781224 27/feb/2024 8.232569 -0.012227 -0.14829960620008062 26/feb/2024 8.244796 -0.015741 -0.19055661877672117 23/feb/2024 8.260537 0.02132 0.25876245279132715 22/feb/2024 8.239217 0.008182 0.09940426689960619 21/feb/2024 8.231035 -0.016036 -0.19444479136895995 20/feb/2024 8.247071 0.019796 0.2406142981728458 16/feb/2024 8.227275 -0.020254 -0.2455765842108588 15/feb/2024 8.247529 0.01779 0.21616724418599423 14/feb/2024 8.229739 0.026631 0.3246452442171918 13/feb/2024 8.203108 -0.054278 -0.657326664879176 12/feb/2024 8.257386 0.006232 0.07552882905833536 09/feb/2024 8.251154 -0.011014 -0.13330641545899333 08/feb/2024 8.262168 -0.025637 -0.3093340154600645 07/feb/2024 8.287805 -0.010233 -0.12331830729143443 06/feb/2024 8.298038 0.031017 0.37518956344734095 05/feb/2024 8.267021 -0.050407 -0.6060407135475053 02/feb/2024 8.317428 -0.062987 -0.7515976237453634 01/feb/2024 8.380415 0.03026 0.36238848260900547 31/jan/2024 8.350155 -0.117549 -1.3882039334393361 30/jan/2024 8.467704 0.004366 0.05158721062540572 29/jan/2024 8.463338 0.031921 0.37859591098388323 26/jan/2024 8.431417 -0.004044 -0.04794047414836012 25/jan/2024 8.435461 0.032604 0.38801088724942007 24/jan/2024 8.402857 -0.006847 -0.08141784776253719 23/jan/2024 8.409704 -0.019455 -0.23080594398563367 22/jan/2024 8.429159 0.021584 0.256720873735887 19/jan/2024 8.407575 0.004557 0.05423051575041253 18/jan/2024 8.403018 -0.006288 -0.07477430361078548 17/jan/2024 8.409306 -0.026862 -0.3184147115135687 16/jan/2024 8.436168 -0.045215 -0.5331088102022984 12/jan/2024 8.481383 0.020164 0.23831081549833422 11/jan/2024 8.461219 0.027299 0.32368104037031414 10/jan/2024 8.43392 -0.002127 -0.02521323079399629 09/jan/2024 8.436047 0.000888 0.0105273652814369 08/jan/2024 8.435159 0.0266 0.3163443343859513 05/jan/2024 8.408559 -0.020371 -0.24167954888698803 04/jan/2024 8.42893 -0.038897 -0.4593504331158395 03/jan/2024 8.467827 -0.009407 -0.11096779916656778 02/jan/2024 8.477234 -0.051652 -0.6056125032038182 28/dec/2023 8.528886 -0.015004 -0.17561087514001233 27/dec/2023 8.54389 0.050842 0.5986307860264065 21/dec/2023 8.493048 -0.007252 -0.08531463595402515 20/dec/2023 8.5003 0.023523 0.2774993373070921 19/dec/2023 8.476777 0.01215 0.14353851622759042 18/dec/2023 8.464627 -0.017953 -0.21164551351121946 15/dec/2023 8.48258 0.003469 0.04091230790586419 14/dec/2023 8.479111 0.070022 0.8326942430981525 13/dec/2023 8.409089 0.087471 1.0511297202058543 12/dec/2023 8.321618 0.021135 0.25462373695603013 11/dec/2023 8.300483 -0.001512 -0.01821248988947837 08/dec/2023 8.301995 -0.030424 -0.36512806185094626 07/dec/2023 8.332419 -0.0058 -0.06955921882118951 06/dec/2023 8.338219 0.025085 0.30175142130512994 05/dec/2023 8.313134 0.045617 0.5517617925672242 04/dec/2023 8.267517 -0.009539 -0.11524629046849508 01/dec/2023 8.277056 0.058229 0.708483096188787 30/nov/2023 8.218827 -0.018965 -0.23021945686416942 29/nov/2023 8.237792 0.048013 0.5862551358223463 28/nov/2023 8.189779 0.02322 0.2843302791298024 27/nov/2023 8.166559 0.046372 0.571070592339807 24/nov/2023 8.120187 -0.027079 -0.3323691653126337 22/nov/2023 8.147266 0.009767 0.12002459232253054 21/nov/2023 8.137499 0.009091 0.11184231893871469 20/nov/2023 8.128408 0.012141 0.14958847460291783 17/nov/2023 8.116267 0.010821 0.13350283253999842 16/nov/2023 8.105446 0.036223 0.44890319675140966 15/nov/2023 8.069223 -0.025684 -0.31728591817052376 14/nov/2023 8.094907 0.085453 1.066901688929108 13/nov/2023 8.009454 0.011833 0.1479564985637604 09/nov/2023 7.997621 -0.043531 -0.5413527812930287 08/nov/2023 8.041152 0.026691 0.3330354967102591 07/nov/2023 8.014461 0.029484 0.36924339293651065 06/nov/2023 7.984977 -0.026674 -0.33294011434097665 03/nov/2023 8.011651 0.037559 0.4710128751963233 02/nov/2023 7.974092 0.052616 0.6642196479544974 01/nov/2023 7.921476 0.05414 0.6881617869123678 31/okt/2023 7.867336 -0.00257 -0.03265604443051798 30/okt/2023 7.869906 -0.009901 -0.12565028559709648 27/okt/2023 7.879807 0.003199 0.040613929244669784 26/okt/2023 7.876608 0.031257 0.3984142965687577 25/okt/2023 7.845351 -0.038991 -0.49453714717093705 24/okt/2023 7.884342 0.027377 0.3484424329241635 23/okt/2023 7.856965 0.027809 0.3551979293808937 20/okt/2023 7.829156 0.019104 0.24460784640102268 19/okt/2023 7.810052 -0.033749 -0.43026333788937277 18/okt/2023 7.843801 -0.032124 -0.4078759002910769 17/okt/2023 7.875925 -0.044783 -0.5653913766294629 16/okt/2023 7.920708 -0.030378 -0.38206101657056657 13/okt/2023 7.951086 0.028733 0.3626826524897338 12/okt/2023 7.922353 -0.04984 -0.6251730232823014 11/okt/2023 7.972193 0.032704 0.41191567870425916 10/okt/2023 7.939489 0.065861 0.8364758914187971 06/okt/2023 7.873628 -0.022099 -0.2798855634193026 05/okt/2023 7.895727 0.004059 0.05143399342192297 04/okt/2023 7.891668 0.026895 0.3419679118520013 03/okt/2023 7.864773 -0.051787 -0.6541603928979254 02/okt/2023 7.91656 -0.042732 -0.5368819236685876 29/sep/2023 7.959292 0.014088 0.1773145157758064 28/sep/2023 7.945204 -0.009583 -0.12046834189274962 27/sep/2023 7.954787 -0.023906 -0.29962300843007744 26/sep/2023 7.978693 -0.011164 -0.13972715656863446 25/sep/2023 7.989857 -0.039963 -0.4976823888953924 22/sep/2023 8.02982 0.023778 0.2970006902287048 21/sep/2023 8.006042 -0.04523 -0.5617745866740063 20/sep/2023 8.051272 0.008353 0.10385532914107427 19/sep/2023 8.042919 -0.014213 -0.1764027199752964 18/sep/2023 8.057132 0.003838 0.047657517532577354 15/sep/2023 8.053294 -0.015984 -0.19808463656847614 14/sep/2023 8.069278 0.000157 0.0019456890037960765 13/sep/2023 8.069121 0.003961 0.04911247885968784 12/sep/2023 8.06516 0.003325 0.0412437118844531 11/sep/2023 8.061835 -0.010848 -0.1343791153449231 08/sep/2023 8.072683 0.010592 0.13138030816074886 07/sep/2023 8.062091 0.018175 0.22594716304844556 06/sep/2023 8.043916 -0.014353 -0.17811517585228293 05/sep/2023 8.058269 -0.036196 -0.4471697635359471 01/sep/2023 8.094465 -0.03393 -0.4174255803267435 31/aug/2023 8.128395 0.018715 0.23077359402590483 30/aug/2023 8.10968 -0.001019 -0.01256365203541643 29/aug/2023 8.110699 0.049129 0.6094222341305726 25/aug/2023 8.06157 -0.003489 -0.04326068786353578 24/aug/2023 8.065059 -0.011903 -0.1473697660085562 23/aug/2023 8.076962 0.070929 0.8859443871890111 22/aug/2023 8.006033 0.013185 0.16495997421694994 21/aug/2023 7.992848 -0.032477 -0.4046814303470576 18/aug/2023 8.025325 0.016177 0.20198153411573866 17/aug/2023 8.009148 -0.016298 -0.20307905629170017 16/aug/2023 8.025446 -0.019078 -0.23715511321738864 15/aug/2023 8.044524 -0.019734 -0.24470943265952055 14/aug/2023 8.064258 -0.007833 -0.09703805370876022 11/aug/2023 8.072091 -0.025148 -0.3105749997005152 10/aug/2023 8.097239 -0.035886 -0.44123261354030585 09/aug/2023 8.133125 0.00198 0.024350814061242298 08/aug/2023 8.131145 0.027072 0.33405424654985216 07/aug/2023 8.104073 -0.010738 -0.13232594080133228 04/aug/2023 8.114811 0.048152 0.5969261871612522 03/aug/2023 8.066659 -0.04497 -0.554389260159704 02/aug/2023 8.111629 -0.021374 -0.26280575575835885 01/aug/2023 8.133003 -0.040225 -0.4921556085306809 31/jul/2023 8.173228 -0.124968 -1.5059658749925888 28/jul/2023 8.298196 0.024143 0.291791701116732 27/jul/2023 8.274053 -0.039531 -0.47549889433967346 26/jul/2023 8.313584 0.010325 0.12434876474406013 25/jul/2023 8.303259 -0.004321 -0.052012740172228254 24/jul/2023 8.30758 -0.001591 -0.019147517845041342 21/jul/2023 8.309171 0.009275 0.1117483881725747 20/jul/2023 8.299896 -0.0402 -0.48200884018601226 19/jul/2023 8.340096 0.024799 0.2982334846247825 18/jul/2023 8.315297 0.022173 0.26736607338802604 17/jul/2023 8.293124 0.003986 0.04808702666067328 14/jul/2023 8.289138 -0.025475 -0.30638828289422493 13/jul/2023 8.314613 0.043985 0.531821767343423 12/jul/2023 8.270628 0.057058 0.6946796581754341 11/jul/2023 8.21357 0.014249 0.17378268273677783 10/jul/2023 8.199321 0.018376 0.2246195274506796 07/jul/2023 8.180945 -0.002256 -0.027568673921122066 06/jul/2023 8.183201 -0.056091 -0.6807745131499163 05/jul/2023 8.239292 -0.024178 -0.2925889487104086 03/jul/2023 8.26347 -0.009469 -0.11445751020284327 30/jun/2023 8.272939 0.027391 0.33219138376248614 29/jun/2023 8.245548 -0.045465 -0.5483648379275247 28/jun/2023 8.291013 0.022952 0.2775983389575863 27/jun/2023 8.268061 -0.018616 -0.224649760090806 26/jun/2023 8.286677 0.012855 0.15536954988879384 23/jun/2023 8.273822 0.02626 0.31839712147662547 22/jun/2023 8.247562 -0.032885 -0.3971403959230703 21/jun/2023 8.280447 -0.002986 -0.03604785600366418 20/jun/2023 8.283433 0.022418 0.27137101191560603 16/jun/2023 8.261015 -0.003422 -0.041406329311966444 15/jun/2023 8.264437 0.026352 0.3198801663250622 14/jun/2023 8.238085 0.009328 0.11335855463954034 13/jun/2023 8.228757 -0.028191 -0.3414215518857573 12/jun/2023 8.256948 0.010691 0.12964669910239277 09/jun/2023 8.246257 -0.006322 -0.07660635541931801 08/jun/2023 8.252579 0.026108 0.3173657331314971 07/jun/2023 8.226471 -0.03952 -0.4781035933864433 06/jun/2023 8.265991 0.006232 0.07545014327899882 05/jun/2023 8.259759 -0.007519 -0.09094891934201317 02/jun/2023 8.267278 -0.025858 -0.31180002353753755 01/jun/2023 8.293136 0.016227 0.1960514486748616 31/mei/2023 8.276909 0.023549 0.28532621865519014 30/mei/2023 8.25336 0.066636 0.8139519544081368 26/mei/2023 8.186724 -0.000882 -0.01077237961865776 25/mei/2023 8.187606 -0.025273 -0.30772400275226264 24/mei/2023 8.212879 -0.016296 -0.19802714123833798 23/mei/2023 8.229175 0.002941 0.03575147509783942 22/mei/2023 8.226234 -0.002078 -0.025254268433185324 19/mei/2023 8.228312 -0.007777 -0.09442588587860087 18/mei/2023 8.236089 -0.032831 -0.3970409678652109 17/mei/2023 8.26892 -0.014323 -0.1729153666021871 16/mei/2023 8.283243 -0.02621 -0.31542389131992205 15/mei/2023 8.309453 -0.02413 -0.28955132504230174 12/mei/2023 8.333583 -0.028826 -0.3447092817392691 11/mei/2023 8.362409 0.024496 0.29379054446838193 10/mei/2023 8.337913 0.037448 0.451155447315301 09/mei/2023 8.300465 -0.042076 -0.5043547283735256 05/mei/2023 8.342541 -0.023362 -0.2792525803849268 04/mei/2023 8.365903 -0.016475 -0.1965432720881831 03/mei/2023 8.382378 0.016642 0.19893049457931736 02/mei/2023 8.365736 -0.004671 -0.05580373809780098 28/apr/2023 8.370407 0.045302 0.5441613048724311 27/apr/2023 8.325105 -0.031186 -0.3732038532406303 26/apr/2023 8.356291 -0.025964 -0.30974958409163167 25/apr/2023 8.382255 0.047183 0.5660778935082984 24/apr/2023 8.335072 0.024281 0.29216232245522716 21/apr/2023 8.310791 -0.009048 -0.10875210445779059 20/apr/2023 8.319839 0.023309 0.28094878220171565 19/apr/2023 8.29653 -0.01814 -0.2181686104198964 18/apr/2023 8.31467 0.016548 0.19941861544093953 17/apr/2023 8.298122 -0.025022 -0.3006315882555919 14/apr/2023 8.323144 -0.023456 -0.28102460882275415 13/apr/2023 8.3466 -0.007905 -0.09461960942030677 12/apr/2023 8.354505 0.001339 0.01602985023881963 11/apr/2023 8.353166 -0.0434 -0.516877971303983 06/apr/2023 8.396566 0.000859 0.010231419462351414 05/apr/2023 8.395707 0.017737 0.21170999657434916 04/apr/2023 8.37797 0.020712 0.24783248285502255 03/apr/2023 8.357258 0.0374 0.44952690298319997 31/mrt/2023 8.319858 0.043899 0.530440037221064 30/mrt/2023 8.275959 0.014312 0.17323422315187276 29/mrt/2023 8.261647 0.006428 0.07786589307927506 28/mrt/2023 8.255219 -0.01598 -0.1932005263082172 27/mrt/2023 8.271199 -0.054851 -0.6587877805201746 24/mrt/2023 8.32605 0.001825 0.021923962891440343 23/mrt/2023 8.324225 0.025245 0.30419400938428576 22/mrt/2023 8.29898 0.046684 0.5657092280742232 21/mrt/2023 8.252296 0.003264 0.03956827904171059 20/mrt/2023 8.249032 -0.022751 -0.2750434821609803 17/mrt/2023 8.271783 0.050885 0.6189713094603534 16/mrt/2023 8.220898 -0.031396 -0.38045178710307703 15/mrt/2023 8.252294 0.049139 0.5990256188015465 14/mrt/2023 8.203155 -0.051407 -0.6227707781466781 13/mrt/2023 8.254562 0.025872 0.31441213607512253 10/mrt/2023 8.22869 0.07162 0.8780113447598219 09/mrt/2023 8.15707 0.010653 0.13076914673039694 08/mrt/2023 8.146417 -0.005575 -0.0683881927263913 07/mrt/2023 8.151992 -0.005926 -0.07264108317833055 06/mrt/2023 8.157918 -0.005726 -0.07014024619397906 03/mrt/2023 8.163644 0.049731 0.6129101951179412 02/mrt/2023 8.113913 -0.014057 -0.17294601234994716 01/mrt/2023 8.12797 -0.036885 -0.45175327669627935 28/feb/2023 8.164855 -0.002061 -0.02523596422443919 27/feb/2023 8.166916 0.004542 0.055645575662178676 24/feb/2023 8.162374 -0.041025 -0.5000975815024967 23/feb/2023 8.203399 0.022746 0.27804626354399825 22/feb/2023 8.180653 0.01309 0.16026812404140622 21/feb/2023 8.167563 -0.066953 -0.8130775384977089 17/feb/2023 8.234516 0.009153 0.11127776366830254 16/feb/2023 8.225363 -0.030828 -0.3733925244704247 15/feb/2023 8.256191 -0.017177 -0.20761798580698937 14/feb/2023 8.273368 -0.023919 -0.288274950595297 13/feb/2023 8.297287 0.009367 0.11301991331962664 10/feb/2023 8.28792 -0.043811 -0.5258331071898504 09/feb/2023 8.331731 -0.02499 -0.29904073619305943 08/feb/2023 8.356721 0.004706 0.056345684245059424 07/feb/2023 8.352015 -0.017869 -0.2134916087248043 06/feb/2023 8.369884 -0.04614 -0.548239881445205 03/feb/2023 8.416024 -0.059058 -0.6968428152081596 02/feb/2023 8.475082 0.050213 0.5960092673251062 01/feb/2023 8.424869 0.037388 0.4457595790678989 31/jan/2023 8.387481 -0.10179 -1.199042886014594 30/jan/2023 8.489271 -0.019676 -0.23123895353913945 27/jan/2023 8.508947 -0.007972 -0.09360192341855077 26/jan/2023 8.516919 -0.008969 -0.10519725335355097 25/jan/2023 8.525888 0.007395 0.08681112962116656 24/jan/2023 8.518493 0.032552 0.38359917892429374 23/jan/2023 8.485941 -0.00921 -0.10841478862471073 20/jan/2023 8.495151 -0.040292 -0.472055170422906 19/jan/2023 8.535443 -0.022909 -0.26768003933467566 18/jan/2023 8.558352 0.067308 0.7926940432766572 17/jan/2023 8.491044 0.008433 0.09941514470014008 13/jan/2023 8.482611 -0.012286 -0.14462800431835723 12/jan/2023 8.494897 0.056087 0.6646316246010989 11/jan/2023 8.43881 0.053984 0.643829699030129 10/jan/2023 8.384826 -0.026423 -0.31413883954689725 09/jan/2023 8.411249 0.022458 0.26771438220358573 06/jan/2023 8.388791 0.073231 0.8806502508550236 05/jan/2023 8.31556 -0.008058 -0.09680886364559257 04/jan/2023 8.323618 0.041552 0.5017105635236425 03/jan/2023 8.282066 0.014326 0.173275889178905 29/dec/2022 8.26774 0.02244 0.2721550459049398 28/dec/2022 8.2453 -0.084098 -1.009652798437534 22/dec/2022 8.329398 -0.006246 -0.07493122307046703 21/dec/2022 8.335644 0.013602 0.16344546206327726 20/dec/2022 8.322042 -0.053137 -0.6344580814332446 19/dec/2022 8.375179 -0.043274 -0.5140374365694029 16/dec/2022 8.418453 -0.030516 -0.361180162928755 15/dec/2022 8.448969 -0.010766 -0.12726166954402235 14/dec/2022 8.459735 0.006604 0.07812489833648621 13/dec/2022 8.453131 0.042631 0.5068783068783069 12/dec/2022 8.4105 -0.000784 -0.009320812375375746 09/dec/2022 8.411284 -0.048905 -0.5780603719373172 08/dec/2022 8.460189 -0.013546 -0.1598586691700885 07/dec/2022 8.473735 0.04513 0.5354385452871502 06/dec/2022 8.428605 0.033519 0.3992692868185031 05/dec/2022 8.395086 -0.034678 -0.41137569213088293 02/dec/2022 8.429764 0.018622 0.22139680913721346 01/dec/2022 8.411142 0.082298 0.9881083137107622 30/nov/2022 8.328844 0.032522 0.39200503548439897 29/nov/2022 8.296322 -0.01606 -0.1932057501688445 28/nov/2022 8.312382 -0.00504 -0.06059569900384999 25/nov/2022 8.317422 0.002571 0.030920578131827015 23/nov/2022 8.314851 0.042435 0.5129698506458089 22/nov/2022 8.272416 0.034353 0.4170033659611489 21/nov/2022 8.238063 0.011021 0.13396066289682246 18/nov/2022 8.227042 -0.000621 -0.0075477082617506335 17/nov/2022 8.227663 -0.029061 -0.3519676811287382 16/nov/2022 8.256724 0.046756 0.569502828756458 15/nov/2022 8.209968 0.052424 0.642644403756817 14/nov/2022 8.157544 0.002984 0.0365930227995134 10/nov/2022 8.15456 0.134529 1.6774124688545469 09/nov/2022 8.020031 0.014715 0.18381535469680396 08/nov/2022 8.005316 0.03182 0.39907212595328323 07/nov/2022 7.973496 -0.010522 -0.1317882800364428 04/nov/2022 7.984018 -0.006429 -0.08045857759897537 03/nov/2022 7.990447 -0.039456 -0.4913633452359263 02/nov/2022 8.029903 -0.006969 -0.0867128405180523 01/nov/2022 8.036872 0.025905 0.3233692012462416 31/okt/2022 8.010967 -0.018835 -0.2345636916078379 28/okt/2022 8.029802 -0.018003 -0.22370074821643915 27/okt/2022 8.047805 0.040804 0.5096040327708214 26/okt/2022 8.007001 0.033282 0.41739619868721234 25/okt/2022 7.973719 0.067488 0.853605213406995 24/okt/2022 7.906231 0.01492 0.18906871114318013 21/okt/2022 7.891311 -0.012473 -0.15781048672382747 20/okt/2022 7.903784 -0.035867 -0.451745297116964 19/okt/2022 7.939651 -0.057043 -0.7133322845665971 18/okt/2022 7.996694 0.023916 0.29997072538580655 17/okt/2022 7.972778 0.016321 0.20512899145938954 14/okt/2022 7.956457 -0.023435 -0.29367565375571497 13/okt/2022 7.979892 -0.023843 -0.29789841867578076 12/okt/2022 8.003735 -0.009841 -0.12280410143985657 11/okt/2022 8.013576 -0.060231 -0.7460049515674576 07/okt/2022 8.073807 -0.044257 -0.5451669264987317 06/okt/2022 8.118064 -0.019629 -0.24121086897723962 05/okt/2022 8.137693 -0.051279 -0.6261958155431475 04/okt/2022 8.188972 0.030605 0.37513634775194593 03/okt/2022 8.158367 0.077264 0.9561071056760445 30/sep/2022 8.081103 0.005017 0.06212167626743945 29/sep/2022 8.076086 -0.047734 -0.5875807194152505 28/sep/2022 8.12382 0.075754 0.9412696168247129 27/sep/2022 8.048066 -0.080934 -0.9956206175421332 26/sep/2022 8.129 -0.091398 -1.1118439764108745 23/sep/2022 8.220398 -0.025423 -0.3083137506865599 22/sep/2022 8.245821 -0.085069 -1.0211273945520827 21/sep/2022 8.33089 0.020801 0.25031019523376946 20/sep/2022 8.310089 -0.045336 -0.5425935844077351 16/sep/2022 8.355425 -0.019858 -0.23710243582216864 15/sep/2022 8.375283 -0.018764 -0.2235393726053714 14/sep/2022 8.394047 0.002927 0.034882113472337425 13/sep/2022 8.39112 -0.037615 -0.44627100033397654 12/sep/2022 8.428735 0.003688 0.04377423651167762 09/sep/2022 8.425047 0.016776 0.19951783190622663 08/sep/2022 8.408271 -0.028427 -0.33694461980267637 07/sep/2022 8.436698 0.041504 0.4943780929898702 06/sep/2022 8.395194 -0.070895 -0.8373996540787606 02/sep/2022 8.466089 0.034176 0.4053172749766275 01/sep/2022 8.431913 -0.059383 -0.6993396532166586 31/aug/2022 8.491296 -0.040272 -0.4720351522721263 30/aug/2022 8.531568 -0.055635 -0.6478826691298668 26/aug/2022 8.587203 -0.011314 -0.13158082957793768 25/aug/2022 8.598517 0.044197 0.5166629258666966 24/aug/2022 8.55432 -0.019573 -0.2282860306280939 23/aug/2022 8.573893 -0.012355 -0.1438928854605644 22/aug/2022 8.586248 -0.044793 -0.5189756368901504 19/aug/2022 8.631041 -0.064073 -0.7368851058191992 18/aug/2022 8.695114 0.002254 0.025929325906548593 17/aug/2022 8.69286 -0.05851 -0.668581033598168 16/aug/2022 8.75137 -0.014669 -0.16733897715946736 15/aug/2022 8.766039 0.024993 0.28592687877400486 12/aug/2022 8.741046 0.028621 0.3285078494219462 11/aug/2022 8.712425 -0.035971 -0.4111725166533385 10/aug/2022 8.748396 0.020794 0.23825559414831243 09/aug/2022 8.727602 -0.023329 -0.26658877781118373 08/aug/2022 8.750931 0.037896 0.4349345549512885 05/aug/2022 8.713035 -0.084276 -0.9579745447216769 04/aug/2022 8.797311 0.018548 0.21128261464627762 03/aug/2022 8.778763 0.023353 0.26672651537734954 02/aug/2022 8.75541 -0.068347 -0.7745793543498535 01/aug/2022 8.823757 0.042847 0.48795625965873696 29/jul/2022 8.78091 -0.12407 -1.3932653414157021 28/jul/2022 8.90498 0.059766 0.6756874395577088 27/jul/2022 8.845214 0.012988 0.14705239653061414 26/jul/2022 8.832226 0.0000050 0.00005661090228607278 25/jul/2022 8.832221 -0.022318 -0.2520515184359118 22/jul/2022 8.854539 0.075764 0.8630361297561447 21/jul/2022 8.778775 0.062307 0.714819351140852 20/jul/2022 8.716468 0.01784 0.20508981416379687 19/jul/2022 8.698628 -0.020601 -0.23627089046520053 18/jul/2022 8.719229 -0.017397 -0.19912721455628293 15/jul/2022 8.736626 0.03266 0.3752312451588161 14/jul/2022 8.703966 -0.03351 -0.383520366751222 13/jul/2022 8.737476 0.011056 0.12669571256024809 12/jul/2022 8.72642 0.017749 0.20380836524884222 11/jul/2022 8.708671 0.045632 0.5267435596215139 07/jul/2022 8.677962 -0.014315 -0.16468642221134921 06/jul/2022 8.692277 -0.025452 -0.2919567699340046 05/jul/2022 8.717729 0.026273 0.302285370828547 01/jul/2022 8.691456 0.052482 0.607502696500765 30/jun/2022 8.638974 0.021989 0.25518206193929777 29/jun/2022 8.616985 0.034596 0.4031045435018152 28/jun/2022 8.582389 -0.014232 -0.16555341918644548 27/jun/2022 8.596621 -0.036817 -0.4264465674045496 24/jun/2022 8.633438 -0.014629 -0.16915918898408164 23/jun/2022 8.648067 0.043658 0.5073910363861132 22/jun/2022 8.604409 0.055767 0.6523492269298445 21/jun/2022 8.548642 -0.039067 -0.4549176037520601 17/jun/2022 8.587709 0.007123 0.08301297836767792 16/jun/2022 8.580586 -0.012899 -0.15010208314787307 15/jun/2022 8.593485 0.079133 0.9294071938768799 14/jun/2022 8.514352 -0.051978 -0.6067709275734182 13/jun/2022 8.56633 -0.146195 -1.6779865767960493 10/jun/2022 8.712525 -0.078182 -0.8893710141857759 09/jun/2022 8.790707 -0.027239 -0.3089041370858928 08/jun/2022 8.817946 -0.025994 -0.2939187737592069 07/jun/2022 8.84394 0.024134 0.27363413662386676 06/jun/2022 8.819806 -0.063796 -0.7181321270358577 01/jun/2022 8.883602 -0.020392 -0.22902081919641903 31/mei/2022 8.903994 -0.042179 -0.47147534482062886 27/mei/2022 8.946173 0.014337 0.16051571031980436 26/mei/2022 8.931836 0.015514 0.17399551070497454 25/mei/2022 8.916322 0.030359 0.34165120876600547 24/mei/2022 8.885963 0.05807 0.6578013575832874 23/mei/2022 8.827893 -0.030325 -0.34233747690562594 20/mei/2022 8.858218 0.023621 0.26736929822605376 19/mei/2022 8.834597 0.007247 0.08209711861430667 18/mei/2022 8.82735 0.025028 0.28433406548862905 17/mei/2022 8.802322 -0.048799 -0.551331294646181 16/mei/2022 8.851121 0.009633 0.10895224876174689 13/mei/2022 8.841488 -0.034858 -0.3927066385199495 12/mei/2022 8.876346 0.014718 0.16608686349731674 11/mei/2022 8.861628 0.030513 0.3455169590702873 10/mei/2022 8.831115 0.026205 0.2976180335744488 09/mei/2022 8.80491 0.015894 0.18083935676075683 06/mei/2022 8.789016 -0.052051 -0.5887411553379247 05/mei/2022 8.841067 -0.056037 -0.6298341572718493 04/mei/2022 8.897104 0.025555 0.2880556709995064 03/mei/2022 8.871549 -0.027541 -0.3094810817735297 29/apr/2022 8.89909 -0.045644 -0.5102890706420112 28/apr/2022 8.944734 -0.020098 -0.22418713479516403 27/apr/2022 8.964832 -0.043347 -0.48119603307172293 26/apr/2022 9.008179 0.033371 0.37182968148176543 25/apr/2022 8.974808 0.037462 0.4191624672469881 22/apr/2022 8.937346 -0.032202 -0.3590147463395034 21/apr/2022 8.969548 -0.04797 -0.5319645605365024 20/apr/2022 9.017518 0.043835 0.4884839368629358 19/apr/2022 8.973683 -0.075805 -0.8376717003216093 14/apr/2022 9.049488 -0.049538 -0.544431898535074 13/apr/2022 9.099026 0.002012 0.02211714745080089 12/apr/2022 9.097014 0.014276 0.15717727407748633 11/apr/2022 9.082738 -0.057929 -0.6337502503920118 08/apr/2022 9.140667 -0.04644 -0.5054910103909751 07/apr/2022 9.187107 -0.020131 -0.2186432022285076 06/apr/2022 9.207238 -0.035935 -0.3887734222869138 05/apr/2022 9.243173 -0.072649 -0.7798452997491794 04/apr/2022 9.315822 0.016876 0.18148293365721233 01/apr/2022 9.298946 -0.010752 -0.11549246817673356 31/mrt/2022 9.309698 0.019627 0.21126856834571017 30/mrt/2022 9.290071 0.019947 0.2151751152411769 29/mrt/2022 9.270124 0.040365 0.4373353627109874 28/mrt/2022 9.229759 0.02023 0.21966378519466087 25/mrt/2022 9.209529 -0.046784 -0.5054280251758989 24/mrt/2022 9.256313 -0.02909 -0.31328742543538496 23/mrt/2022 9.285403 0.042475 0.45954052655175937 22/mrt/2022 9.242928 -0.028855 -0.31121306441274565 21/mrt/2022 9.271783 -0.067217 -0.7197451547274869 18/mrt/2022 9.339 0.031409 0.3374557390843667 17/mrt/2022 9.307591 0.037526 0.40480838052376117 16/mrt/2022 9.270065 0.030113 0.32589996138508076 15/mrt/2022 9.239952 0.010235 0.11089180740861285 14/mrt/2022 9.229717 -0.084913 -0.9116089420621108 11/mrt/2022 9.31463 -0.00945 -0.10135048176334824 10/mrt/2022 9.32408 -0.049707 -0.5302766107230727 09/mrt/2022 9.373787 -0.02307 -0.24550762026068929 08/mrt/2022 9.396857 -0.075615 -0.798260475195915 07/mrt/2022 9.472472 -0.076583 -0.8019955901395478 04/mrt/2022 9.549055 0.039008 0.41017673203928434 03/mrt/2022 9.510047 0.013111 0.138055052703314 02/mrt/2022 9.496936 -0.099604 -1.0379157488011304 01/mrt/2022 9.59654 0.068665 0.7206748619183186 28/feb/2022 9.527875 0.058487 0.6176428719575119 25/feb/2022 9.469388 0.015136 0.1600972768654781 24/feb/2022 9.454252 -0.015217 -0.160695388516505 23/feb/2022 9.469469 -0.035001 -0.36825830372445806 22/feb/2022 9.50447 -0.028618 -0.30019653652625466 18/feb/2022 9.533088 0.014219 0.14937699006047883 17/feb/2022 9.518869 0.011981 0.12602441513984386 16/feb/2022 9.506888 0.006866 0.07227351684027679 15/feb/2022 9.500022 -0.023958 -0.25155449717450057 14/feb/2022 9.52398 -0.051212 -0.5348404501967167 11/feb/2022 9.575192 0.03507 0.3676053618601523 10/feb/2022 9.540122 -0.070912 -0.7378186363714871 09/feb/2022 9.611034 0.021238 0.22146456504392795 08/feb/2022 9.589796 -0.017328 -0.1803661532837507 07/feb/2022 9.607124 -0.011852 -0.12321477878726385 04/feb/2022 9.618976 -0.075288 -0.7766241975667261 03/feb/2022 9.694264 -0.056469 -0.5791256923966639 02/feb/2022 9.750733 0.014706 0.15104723928970204 01/feb/2022 9.736027 -0.0000030 -0.000030813380813329456 31/jan/2022 9.73603 -0.035664 -0.3649725421201278 28/jan/2022 9.771694 -0.012057 -0.12323494332592888 27/jan/2022 9.783751 0.007502 0.0767369980040402 26/jan/2022 9.776249 -0.037723 -0.3843805545807549 25/jan/2022 9.813972 -0.013487 -0.13723791673921001 24/jan/2022 9.827459 -0.016904 -0.1717124815490855 21/jan/2022 9.844363 0.023854 0.24289983339967408 20/jan/2022 9.820509 0.009654 0.09840120968050185 19/jan/2022 9.810855 0.013598 0.13879395018421992 18/jan/2022 9.797257 -0.05938 -0.6024367134551064 14/jan/2022 9.856637 -0.050371 -0.5084380672752056 13/jan/2022 9.907008 0.01476 0.14920774327534045 12/jan/2022 9.892248 0.000352 0.003558468467521292 11/jan/2022 9.891896 0.012908 0.13066115679055385 10/jan/2022 9.878988 -0.010569 -0.10687030773977034 07/jan/2022 9.889557 -0.022818 -0.23019710210721447 06/jan/2022 9.912375 -0.020175 -0.2031200447015117 05/jan/2022 9.93255 -0.017085 -0.17171484180072938 04/jan/2022 9.949635 -0.070311 -0.7017103684989919 30/dec/2021 10.019946 0.019946 0.19946 29/dec/2021 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Introductiedatum 29-dec-2021 Einde maand Rendement per maand 31/dec/2021 -- 30/jun/2022 -2.976417 30/sep/2022 -4.830747 31/okt/2022 -0.867901 30/nov/2022 3.968023 31/dec/2022 -0.93229 31/jan/2023 3.21797 28/feb/2023 -2.654265 31/mrt/2023 1.898417 30/apr/2023 0.60757 31/mei/2023 -1.117007 30/jun/2023 -0.047965 31/jul/2023 0.498094 31/aug/2023 -0.548535 30/sep/2023 -2.080398 31/okt/2023 -1.155329 30/nov/2023 4.467726 31/dec/2023 3.636407 31/jan/2024 -0.176621 29/feb/2024 -1.25345 Ex-datum Totale uitkering 31/jan/2024 0.152498 31/jul/2023 0.140918 31/jan/2023 0.129235 29/jul/2022 0.136054 31/jan/2022 0.022837