iShares US Index Fund (IE)
Het Fonds streeft via een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds naar een rendement op uw belegging dat het rendement van de aandelenmarkten in de Verenigde Staten weerspiegelt. Het Fonds belegt in eigenvermogensinstrumenten (bv. aandelen) die op gereglementeerde markten in de Verenigde Staten genoteerd staan en worden verhandeld, evenals in financiële derivaten (FDI's) (d.w.z. beleggingen waarvan de prijzen gebaseerd zijn op een of meer onderliggende activa) inclusief beursverhandelde S&P 500-futurescontracten. Een futurescontract is een contract waarbij het Fonds instemt om in de toekomst een onderliggend actief tegen een vooraf bepaalde prijs te kopen of te verkopen. Het Fonds kan cash aanhouden om de door FDI's veroorzaakte blootstelling af te dekken. Het rendement van het Fonds zal worden vergeleken met het rendement behaald via een index die aanvankelijk de S&P 500 Index (met nettodividenden), de referentie-index van het Fonds, zal zijn.
Netto-activa
SGD 135.929.924
Fondsomvang
USD 2.504.851.313
Introductiedatum
30/sep/2022
Introductie fonds
12/nov/1998
Valuta reeks
SGD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
S&P 500 Net TR in SGD
Index Ticker
SFDR-classificatie
Overige
Aankoopkosten
0,00
Doorlopende kosten
0,08%
ISIN
IE0000F26BG9
Kostenratio
0,07%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
SGD 100.000,00
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
ISUSIDA
SEDOL
BMTWLL8
29-feb-2024
iShares US Index Fund (IE)
Inception Date
30/sep/2022
Fund Holdings as of
-
Total Net Assets
SGD 135.929.924,03
Number of Securities
97,00
Shares Outstanding
9.702.310,49
Naam
Weging (%)
MICROSOFT CORP
7.1802
APPLE INC
6.1717
NVIDIA CORP
4.5638
AMAZON COM INC
3.7543
META PLATFORMS INC CLASS A
2.5408
ALPHABET INC CLASS A
1.9138
BERKSHIRE HATHAWAY INC CLASS B
1.7397
ALPHABET INC CLASS C
1.626
ELI LILLY
1.4037
BROADCOM INC
1.3332
Per
NAV
Daily NAV Change
Daily NAV Change %
27/mrt/2024
14.010057
0.140679
1.0143136916450037
26/mrt/2024
13.869378
-0.034257
-0.24638880407893332
25/mrt/2024
13.903635
-0.066687
-0.47734762305407136
22/mrt/2024
13.970322
0.034358
0.24654196867902356
21/mrt/2024
13.935964
0.040277
0.2898525276224198
20/mrt/2024
13.895687
0.137619
1.0002785274792942
19/mrt/2024
13.758068
0.108953
0.7982422303570598
18/mrt/2024
13.649115
0.09909
0.7312901636712847
15/mrt/2024
13.550025
-0.069965
-0.5136934755458704
14/mrt/2024
13.61999
0.001975
0.01450284788201511
13/mrt/2024
13.618015
-0.027345
-0.2003977908974186
12/mrt/2024
13.64536
0.168216
1.2481576215257475
11/mrt/2024
13.477144
-0.001256
-0.009318613485280153
08/mrt/2024
13.4784
-0.130091
-0.9559546315605455
07/mrt/2024
13.608491
0.094709
0.7008326758563961
06/mrt/2024
13.513782
0.036413
0.27017884573762135
05/mrt/2024
13.477369
-0.146192
-1.0730821405651576
04/mrt/2024
13.623561
-0.032879
-0.24075820638468004
01/mrt/2024
13.65644
0.112746
0.8324612177445828
29/feb/2024
13.543694
0.042236
0.3128254741080556
28/feb/2024
13.501458
0.015757
0.11684227612639492
27/feb/2024
13.485701
0.010744
0.07973309302582561
26/feb/2024
13.474957
-0.043011
-0.31817651883774245
23/feb/2024
13.517968
0.014142
0.10472587546670106
22/feb/2024
13.503826
0.26706
2.017562295805486
21/feb/2024
13.236766
0.024866
0.1882091145104035
20/feb/2024
13.2119
-0.099602
-0.7482401309784575
16/feb/2024
13.311502
-0.068849
-0.5145530188258888
15/feb/2024
13.380351
0.050269
0.37710945814136776
14/feb/2024
13.330082
0.110095
0.8327920443492115
13/feb/2024
13.219987
-0.129085
-0.96699605785331
12/feb/2024
13.349072
-0.01385
-0.10364499620666798
09/feb/2024
13.362922
0.059707
0.4488163199647604
08/feb/2024
13.303215
0.052427
0.39565194160528416
07/feb/2024
13.250788
0.091743
0.697185852012817
06/feb/2024
13.159045
-0.001019
-0.007743123437697568
05/feb/2024
13.160064
0.017227
0.13107520088699268
02/feb/2024
13.142837
0.174103
1.3424826201231361
01/feb/2024
12.968734
0.177362
1.3865752633884778
31/jan/2024
12.791372
-0.253474
-1.9430969135243146
30/jan/2024
13.044846
-0.005481
-0.04199894761257707
29/jan/2024
13.050327
0.107291
0.8289477059323639
26/jan/2024
12.943036
-0.020761
-0.16014598192180887
25/jan/2024
12.963797
0.101888
0.7921685653350525
24/jan/2024
12.861909
-0.02631
-0.20413992034120462
23/jan/2024
12.888219
0.035219
0.27401384890687
22/jan/2024
12.853
0.033416
0.2606636845626192
19/jan/2024
12.819584
0.121969
0.9605662165690171
18/jan/2024
12.697615
0.094996
0.7537798294148225
17/jan/2024
12.602619
-0.030312
-0.23994431696017338
16/jan/2024
12.632931
0.067117
0.5341237742338061
12/jan/2024
12.565814
-0.011883
-0.09447675516431983
11/jan/2024
12.577697
-0.002448
-0.019459235167798145
10/jan/2024
12.580145
0.075344
0.602520583894138
09/jan/2024
12.504801
0.010846
0.08680998130696005
08/jan/2024
12.493955
0.196239
1.5957353381717385
05/jan/2024
12.297716
-0.009344
-0.07592390059039283
04/jan/2024
12.30706
-0.049044
-0.39692123018712044
03/jan/2024
12.356104
-0.068538
-0.5516295761278273
02/jan/2024
12.424642
-0.017064
-0.13715160927287626
28/dec/2023
12.441706
-0.038187
-0.3059882003796026
27/dec/2023
12.479893
0.041852
0.33648385626000105
21/dec/2023
12.438041
0.103203
0.8366790062423195
20/dec/2023
12.334838
-0.171709
-1.37295290218795
19/dec/2023
12.506547
0.032344
0.2592871063586187
18/dec/2023
12.474203
0.08625
0.6962409366583809
15/dec/2023
12.387953
0.032481
0.2628875691677339
14/dec/2023
12.355472
-0.101446
-0.8143747915816737
13/dec/2023
12.456918
0.156117
1.26916125218187
12/dec/2023
12.300801
0.029728
0.2422608031098829
11/dec/2023
12.271073
0.098934
0.8127905867653993
08/dec/2023
12.172139
0.055059
0.45439165211420574
07/dec/2023
12.11708
0.083262
0.6919001101728479
06/dec/2023
12.033818
-0.04924
-0.4075127339453307
05/dec/2023
12.083058
0.014796
0.12260257525068648
04/dec/2023
12.068262
-0.048645
-0.40146383891532716
01/dec/2023
12.116907
0.08679
0.7214393675472982
30/nov/2023
12.030117
0.067007
0.5601135490687622
29/nov/2023
11.96311
-0.003569
-0.029824481796495085
28/nov/2023
11.966679
-0.049222
-0.4096405255003349
27/nov/2023
12.015901
-0.023458
-0.19484426039625533
24/nov/2023
12.039359
-0.027723
-0.22974071113463884
22/nov/2023
12.067082
0.096215
0.8037429536223233
21/nov/2023
11.970867
-0.043269
-0.36015074242542283
20/nov/2023
12.014136
0.054971
0.45965583717592323
17/nov/2023
11.959165
-0.009576
-0.08000841525436969
16/nov/2023
11.968741
-0.003159
-0.026386789064392454
15/nov/2023
11.9719
-0.010557
-0.08810380041422222
14/nov/2023
11.982457
0.158761
1.342735807821852
13/nov/2023
11.823696
-0.01376
-0.1162411923643053
10/nov/2023
11.837456
0.221959
1.9108868092342497
09/nov/2023
11.615497
-0.093032
-0.7945660808458518
08/nov/2023
11.708529
0.016249
0.13897203967062027
07/nov/2023
11.69228
0.081404
0.7011012778019505
06/nov/2023
11.610876
-0.012483
-0.10739580529174053
03/nov/2023
11.623359
0.017643
0.15201991846086876
02/nov/2023
11.605716
0.166553
1.4559893936295865
01/nov/2023
11.439163
0.123618
1.0924617417897238
31/okt/2023
11.315545
0.124946
1.1165264701201427
30/okt/2023
11.190599
0.093047
0.8384461726333879
27/okt/2023
11.097552
-0.058871
-0.5276870552505942
26/okt/2023
11.156423
-0.141544
-1.2528271679320713
25/okt/2023
11.297967
-0.144402
-1.261993910526745
24/okt/2023
11.442369
0.065233
0.5733692556720777
23/okt/2023
11.377136
-0.030063
-0.26354410052809635
20/okt/2023
11.407199
-0.159064
-1.3752410782981503
19/okt/2023
11.566263
-0.097035
-0.8319687964759196
18/okt/2023
11.663298
-0.122795
-1.0418634911501208
17/okt/2023
11.786093
0.002436
0.020672699485397444
16/okt/2023
11.783657
0.105628
0.9045019497725173
13/okt/2023
11.678029
-0.040029
-0.3416009717651167
12/okt/2023
11.718058
-0.022113
-0.18835330422359264
11/okt/2023
11.740171
0.026177
0.2234677600142189
10/okt/2023
11.713994
0.037589
0.3219227150822535
09/okt/2023
11.676405
0.07337
0.6323345572947078
06/okt/2023
11.603035
0.130067
1.1336822346231594
05/okt/2023
11.472968
-0.055317
-0.4798372004161937
04/okt/2023
11.528285
0.092965
0.812963694938139
03/okt/2023
11.43532
-0.160028
-1.3801051939105233
02/okt/2023
11.595348
0.073779
0.6403554932492267
29/sep/2023
11.521569
-0.044353
-0.3834800200105102
28/sep/2023
11.565922
0.025716
0.22283830981873287
27/sep/2023
11.540206
0.027844
0.24186174826677617
26/sep/2023
11.512362
-0.165779
-1.4195666930207471
25/sep/2023
11.678141
0.082518
0.7116305868171119
22/sep/2023
11.595623
-0.055433
-0.4757766162998444
21/sep/2023
11.651056
-0.144153
-1.222131799445012
20/sep/2023
11.795209
-0.134394
-1.1265588636939552
19/sep/2023
11.929603
-0.035854
-0.29964588899529704
18/sep/2023
11.965457
0.027918
0.2338672987790867
15/sep/2023
11.937539
-0.147544
-1.220877010112384
14/sep/2023
12.085083
0.117936
0.9854980472789379
13/sep/2023
11.967147
-0.007491
-0.06255721467321183
12/sep/2023
11.974638
-0.042674
-0.35510436942970275
11/sep/2023
12.017312
0.040544
0.3385220453464574
08/sep/2023
11.976768
0.016717
0.13977365146687085
07/sep/2023
11.960051
-0.036065
-0.30063897348108337
06/sep/2023
11.996116
-0.055229
-0.45828079770349284
05/sep/2023
12.051345
0.030569
0.2543013862000257
01/sep/2023
12.020776
0.040389
0.3371260043602932
31/aug/2023
11.980387
-0.012452
-0.10382862639947055
30/aug/2023
11.992839
0.021071
0.17600574952671985
29/aug/2023
11.971768
0.202628
1.7216890953799513
25/aug/2023
11.76914
0.114153
0.9794348118964011
24/aug/2023
11.654987
-0.158773
-1.3439666964624302
23/aug/2023
11.81376
0.091665
0.7819847902614677
22/aug/2023
11.722095
-0.038273
-0.3254404964198399
21/aug/2023
11.760368
0.10791
0.9260707054254133
18/aug/2023
11.652458
-0.027709
-0.2372311971224384
17/aug/2023
11.680167
-0.083206
-0.7073311370811756
16/aug/2023
11.763373
-0.073314
-0.6193793922235166
15/aug/2023
11.836687
-0.142745
-1.1915840417141648
14/aug/2023
11.979432
0.123205
1.039158578863242
11/aug/2023
11.856227
0.019783
0.16713634601743566
10/aug/2023
11.836444
0.013636
0.1153363904750885
09/aug/2023
11.822808
-0.113672
-0.9523075479538357
08/aug/2023
11.93648
0.023999
0.20146097189997617
07/aug/2023
11.912481
0.128569
1.0910553303520936
04/aug/2023
11.783912
-0.087617
-0.7380430945331473
03/aug/2023
11.871529
-0.044324
-0.37197504870192677
02/aug/2023
11.915853
-0.105931
-0.8811587365069943
01/aug/2023
12.021784
0.041129
0.34329508695476163
31/jul/2023
11.980655
-0.007682
-0.06407894606232707
28/jul/2023
11.988337
0.126247
1.0642896825095747
27/jul/2023
11.86209
-0.05063
-0.425007890725208
26/jul/2023
11.91272
-0.013915
-0.11667163453899612
25/jul/2023
11.926635
0.012627
0.10598448481820727
24/jul/2023
11.914008
0.049886
0.42047780695444636
21/jul/2023
11.864122
0.041157
0.34811064737145037
20/jul/2023
11.822965
-0.077659
-0.6525624202562823
19/jul/2023
11.900624
0.069735
0.5894316141415915
18/jul/2023
11.830889
0.081595
0.6944672590540334
17/jul/2023
11.749294
0.068791
0.5889386784113664
14/jul/2023
11.680503
-0.037382
-0.3190166143463603
13/jul/2023
11.717885
0.02542
0.21740496978182103
12/jul/2023
11.692465
-0.017467
-0.1491639746498955
11/jul/2023
11.709932
0.040032
0.3430363584949314
10/jul/2023
11.6699
0.03058
0.26273012512758476
07/jul/2023
11.63932
-0.099074
-0.8440166516816525
06/jul/2023
11.738394
-0.07735
-0.6546350361009853
05/jul/2023
11.815744
0.006824
0.05778682555220969
03/jul/2023
11.80892
-0.017393
-0.14707035066634885
30/jun/2023
11.826313
0.125348
1.0712620711197751
29/jun/2023
11.700965
0.063108
0.5422647829407081
28/jun/2023
11.637857
0.04188
0.36115973669144047
27/jun/2023
11.595977
0.083643
0.7265511928337034
26/jun/2023
11.512334
-0.037508
-0.32474903119886833
23/jun/2023
11.549842
-0.008033
-0.06950239555281572
22/jun/2023
11.557875
0.048957
0.4253831680788759
21/jun/2023
11.508918
-0.082949
-0.7155792936547667
20/jun/2023
11.591867
0.013123
0.11333699060968962
16/jun/2023
11.578744
-0.041305
-0.3554632170656079
15/jun/2023
11.620049
0.130374
1.1347057249225936
14/jun/2023
11.489675
-0.01179
-0.10250868041592963
13/jun/2023
11.501465
0.048892
0.4269084335895523
12/jun/2023
11.452573
0.111821
0.9860104515115047
09/jun/2023
11.340752
0.018125
0.16007769221753926
08/jun/2023
11.322627
0.028248
0.25010671237435894
07/jun/2023
11.294379
-0.050288
-0.44327435966168066
06/jun/2023
11.344667
0.0205
0.1810287679438143
05/jun/2023
11.324167
0.000236
0.002084081932325444
02/jun/2023
11.323931
0.152183
1.3622129679258788
01/jun/2023
11.171748
0.052319
0.47051876494737277
31/mei/2023
11.119429
-0.035644
-0.31953175026286246
30/mei/2023
11.155073
-0.001101
-0.00986897479368823
26/mei/2023
11.156174
0.132435
1.2013618972655284
25/mei/2023
11.023739
0.131198
1.2044756131741896
24/mei/2023
10.892541
-0.064299
-0.5868389061079654
23/mei/2023
10.95684
-0.121671
-1.0982613096651708
22/mei/2023
11.078511
0.001885
0.01701781751952264
19/mei/2023
11.076626
-0.029965
-0.2697947552043647
18/mei/2023
11.106591
0.15373
1.4035602204757278
17/mei/2023
10.952861
0.158958
1.4726647071036307
16/mei/2023
10.793903
-0.056439
-0.52015871942101
15/mei/2023
10.850342
0.036072
0.33355926937278246
12/mei/2023
10.81427
0.04334
0.40237936742695385
11/mei/2023
10.77093
0.012505
0.11623448599585906
10/mei/2023
10.758425
0.041298
0.38534581142875324
09/mei/2023
10.717127
-0.019838
-0.18476357145617966
05/mei/2023
10.736965
0.170657
1.6151052950567029
04/mei/2023
10.566308
-0.099454
-0.9324603342921022
03/mei/2023
10.665762
-0.112176
-1.0407927750187467
02/mei/2023
10.777938
-0.117433
-1.0778247018848648
28/apr/2023
10.895371
0.068036
0.6283725404266147
27/apr/2023
10.827335
0.231603
2.185814061737311
26/apr/2023
10.595732
-0.0832
-0.7791041276412285
25/apr/2023
10.678932
-0.13648
-1.2619029214975814
24/apr/2023
10.815412
0.002192
0.020271482500124848
21/apr/2023
10.81322
0.045938
0.42664434719922817
20/apr/2023
10.767282
-0.087829
-0.8091027351079136
19/apr/2023
10.855111
0.010576
0.09752377580043774
18/apr/2023
10.844535
-0.011926
-0.10985163581391763
17/apr/2023
10.856461
0.07768
0.7206751858118279
14/apr/2023
10.778781
0.041159
0.38331578444463776
13/apr/2023
10.737622
0.08918
0.8374934098340395
12/apr/2023
10.648442
-0.07481
-0.6976428419289223
11/apr/2023
10.723252
0.03747
0.3506528581623694
06/apr/2023
10.685782
0.057864
0.544452826978906
05/apr/2023
10.627918
-0.008489
-0.07981078572867699
04/apr/2023
10.636407
-0.084586
-0.788975424198113
03/apr/2023
10.720993
0.034024
0.31836903428839364
31/mrt/2023
10.686969
0.161867
1.5379138368445266
30/mrt/2023
10.525102
0.051992
0.4964332466669404
29/mrt/2023
10.47311
0.155994
1.5119923048262711
28/mrt/2023
10.317116
-0.049748
-0.47987510977283004
27/mrt/2023
10.366864
0.023819
0.23029001614128142
24/mrt/2023
10.343045
0.118645
1.1604103908297798
23/mrt/2023
10.2244
-0.046496
-0.45269662938851685
22/mrt/2023
10.270896
-0.207805
-1.9831179456308563
21/mrt/2023
10.478701
0.135007
1.305210691654258
20/mrt/2023
10.343694
0.067704
0.658856226991268
17/mrt/2023
10.27599
-0.154938
-1.4853711961198466
16/mrt/2023
10.430928
0.143317
1.393102830190605
15/mrt/2023
10.287611
-0.0198
-0.19209479470644955
14/mrt/2023
10.307411
0.149817
1.4749260504013058
13/mrt/2023
10.157594
-0.023239
-0.22826226498362168
10/mrt/2023
10.180833
-0.175545
-1.695042417339344
09/mrt/2023
10.356378
-0.202678
-1.9194708314834206
08/mrt/2023
10.559056
0.01836
0.17418204642274096
07/mrt/2023
10.540696
-0.111943
-1.0508475880953068
06/mrt/2023
10.652639
-0.009858
-0.09245489119481112
03/mrt/2023
10.662497
0.173536
1.6544632018366738
02/mrt/2023
10.488961
0.118118
1.1389430926685515
01/mrt/2023
10.370843
-0.079594
-0.761633221653793
28/feb/2023
10.450437
-0.039262
-0.37429100682488603
27/feb/2023
10.489699
0.021879
0.2090120005884702
24/feb/2023
10.46782
-0.065242
-0.6194020314320755
23/feb/2023
10.533062
0.081268
0.7775507247846638
22/feb/2023
10.451794
-0.00345
-0.032997795173407715
21/feb/2023
10.455244
-0.204039
-1.9141906636684662
17/feb/2023
10.659283
-0.025732
-0.24082324638758112
16/feb/2023
10.685015
-0.155046
-1.4303056043688316
15/feb/2023
10.840061
0.096371
0.897000937294356
14/feb/2023
10.74369
-0.006655
-0.061904990025901496
13/feb/2023
10.750345
0.128951
1.2140685111577634
10/feb/2023
10.621394
0.07982
0.7571924268614915
09/feb/2023
10.541574
-0.12242
-1.1479751395208961
08/feb/2023
10.663994
-0.117318
-1.0881606988091987
07/feb/2023
10.781312
0.117916
1.105801566405299
06/feb/2023
10.663396
0.01231
0.11557506905868566
03/feb/2023
10.651086
-0.017859
-0.16739237103574908
02/feb/2023
10.668945
0.1205
1.142348469371552
01/feb/2023
10.548445
0.091879
0.8786727879879493
31/jan/2023
10.456566
0.159174
1.545770035752742
30/jan/2023
10.297392
-0.129358
-1.2406358644831803
27/jan/2023
10.42675
0.018791
0.18054452366693605
26/jan/2023
10.407959
0.105343
1.0224878807479576
25/jan/2023
10.302616
-0.044461
-0.42969623208564117
24/jan/2023
10.347077
-0.001102
-0.010649216639951822
23/jan/2023
10.348179
0.117635
1.1498411032687998
20/jan/2023
10.230544
0.160269
1.5915056937372614
19/jan/2023
10.070275
-0.024344
-0.2411581853658865
18/jan/2023
10.094619
-0.188106
-1.8293399852665515
17/jan/2023
10.282725
-0.0139
-0.13499569033542544
13/jan/2023
10.296625
-0.005585
-0.054211669146717066
12/jan/2023
10.30221
-0.014016
-0.13586363850501143
11/jan/2023
10.316226
0.126399
1.2404430418691113
10/jan/2023
10.189827
0.105068
1.0418493887657603
09/jan/2023
10.084759
-0.088231
-0.8673064654541094
06/jan/2023
10.17299
0.177244
1.7731943168623934
05/jan/2023
9.995746
-0.08667
-0.8596153937706994
04/jan/2023
10.082416
0.062498
0.623737639369903
03/jan/2023
10.019918
-0.076951
-0.7621273485869728
29/dec/2022
10.096869
0.143843
1.4452187706532666
28/dec/2022
9.953026
-0.130597
-1.2951396536740811
22/dec/2022
10.083623
-0.128551
-1.2588015049488972
21/dec/2022
10.212174
0.149956
1.4902877278150801
20/dec/2022
10.062218
-0.046057
-0.45563659477012647
19/dec/2022
10.108275
-0.089974
-0.882249492045154
16/dec/2022
10.198249
-0.122667
-1.1885282275332927
15/dec/2022
10.320916
-0.182613
-1.7385870977268687
14/dec/2022
10.503529
-0.054076
-0.5121994997918562
13/dec/2022
10.557605
0.007221
0.0684430064346473
12/dec/2022
10.550384
0.177294
1.7091724838018372
09/dec/2022
10.37309
-0.084053
-0.8037855081450067
08/dec/2022
10.457143
0.060367
0.5806319189718043
07/dec/2022
10.396776
-0.034655
-0.33221712342247195
06/dec/2022
10.431431
-0.121131
-1.1478823815486703
05/dec/2022
10.552562
-0.200925
-1.8684636899640088
02/dec/2022
10.753487
-0.017549
-0.16292768866430304
01/dec/2022
10.771036
-0.11588
-1.0643969329789997
30/nov/2022
10.886916
0.29177
2.753808206135149
29/nov/2022
10.595146
-0.039473
-0.37117455735837834
28/nov/2022
10.634619
-0.162057
-1.5009897490672128
25/nov/2022
10.796676
-0.015215
-0.14072468914087277
23/nov/2022
10.811891
0.05624
0.5228879218933378
22/nov/2022
10.755651
0.115462
1.0851498972433666
21/nov/2022
10.640189
0.03165
0.2983445694077196
18/nov/2022
10.608539
0.010872
0.10258861690974061
17/nov/2022
10.597667
0.030704
0.2905659838119997
16/nov/2022
10.566963
-0.080333
-0.7544920325310764
15/nov/2022
10.647296
0.068817
0.6505377568930278
14/nov/2022
10.578479
-0.094837
-0.8885429795201416
11/nov/2022
10.673316
0.010237
0.09600416540100659
10/nov/2022
10.663079
0.442638
4.330909008720856
09/nov/2022
10.220441
-0.192611
-1.8497074632874204
08/nov/2022
10.413052
0.022224
0.21388093422391363
07/nov/2022
10.390828
0.066986
0.6488475898798142
04/nov/2022
10.323842
0.037357
0.3631658433371555
03/nov/2022
10.286485
-0.046802
-0.45292461150067737
02/nov/2022
10.333287
-0.28195
-2.65608765965376
01/nov/2022
10.615237
-0.045876
-0.43031154439503644
31/okt/2022
10.661113
-0.048849
-0.45610806088761097
28/okt/2022
10.709962
0.288159
2.764963029909508
27/okt/2022
10.421803
-0.042478
-0.40593328867984335
26/okt/2022
10.464281
-0.168856
-1.588016781877258
25/okt/2022
10.633137
0.130932
1.2467096195513228
24/okt/2022
10.502205
0.110441
1.0627743278234572
21/okt/2022
10.391764
0.284984
2.8197309133077004
20/okt/2022
10.10678
-0.123303
-1.2052981388323047
19/okt/2022
10.230083
-0.050989
-0.4959502277583505
18/okt/2022
10.281072
0.114629
1.1275231661653933
17/okt/2022
10.166443
0.24099
2.428000011687124
14/okt/2022
9.925453
-0.319921
-3.122589765878727
13/okt/2022
10.245374
0.262166
2.626069696233916
12/okt/2022
9.983208
-0.039944
-0.39851735262520216
11/okt/2022
10.023152
-0.06962
-0.6898005820402958
10/okt/2022
10.092772
-0.025984
-0.2567904592224578
07/okt/2022
10.118756
-0.261751
-2.5215627714523
06/okt/2022
10.380507
-0.111187
-1.0597621318349544
05/okt/2022
10.491694
-0.002086
-0.019878442277234704
04/okt/2022
10.49378
0.278847
2.729797640376104
03/okt/2022
10.214933
0.214933
2.14933
30/sep/2022
10
--
--
iShares US Index Fund (IE)
Introductiedatum
30-sep-2022
Einde maand
Rendement per maand
30/sep/2022
--
31/okt/2022
6.61113
30/nov/2022
2.118006
31/dec/2022
-7.811138
31/jan/2023
4.185134
28/feb/2023
-0.058614
31/mrt/2023
2.263369
30/apr/2023
1.950057
31/mei/2023
2.056451
30/jun/2023
6.357197
31/jul/2023
1.305073
31/aug/2023
-0.002237
30/sep/2023
-3.829743
31/okt/2023
-1.788159
30/nov/2023
6.314959
31/dec/2023
3.379626
31/jan/2024
2.8519
29/feb/2024
5.88148