iShares World ex-Euro Government Bond Index Fund (IE)
The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market.
Net Assets
EUR 35,649,904
Net Assets of Fund
USD 951,519,643
Inception Date
19/Nov/2018
Fund Launch Date
02/Nov/2018
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charges Figures
0.12%
ISIN
IE00BGR7K831
Annual Management Fee
0.14%
Performance Fee
-
Minimum Initial Investment
EUR 500,000.00
Minimum Subsequent Investment
EUR 5,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BGR7K83
29-Feb-2024
iShares World ex-Euro Government Bond Index Fund (IE)
Inception Date
19/Nov/2018
Fund Holdings as of
-
Total Net Assets
EUR 35,649,903.89
Number of Securities
756.00
Shares Outstanding
3,850,152.58
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.2818
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
0.9357
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
0.9222
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026
0.8455
TREASURY NOTE 1.5 01/31/2027
0.7588
TREASURY NOTE 3.875 04/30/2025
0.7322
TREASURY NOTE 3.875 08/15/2033
0.7099
TREASURY NOTE 4.5 11/15/2033
0.6924
TREASURY NOTE 1.125 02/15/2031
0.6657
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
0.6487
As Of
NAV
Daily NAV Change
Daily NAV Change %
26/Mar/2024
9.259348
0.005254
0.056774871748655246
25/Mar/2024
9.254094
-0.015533
-0.16756877056649636
22/Mar/2024
9.269627
0.024426
0.26420193568533556
21/Mar/2024
9.245201
0.010153
0.10993987253774967
19/Mar/2024
9.235048
0.020194
0.2191461742095968
18/Mar/2024
9.214854
-0.000539
-0.005848909536467951
15/Mar/2024
9.215393
-0.004614
-0.05004334595407574
14/Mar/2024
9.220007
-0.040102
-0.4330618570472551
13/Mar/2024
9.260109
-0.014359
-0.15482289658015963
12/Mar/2024
9.274468
-0.019544
-0.21028593464264947
11/Mar/2024
9.294012
-0.012286
-0.13201812364057114
08/Mar/2024
9.306298
0.004043
0.043462579772324025
07/Mar/2024
9.302255
0.005074
0.05457568267198412
06/Mar/2024
9.297181
0.016409
0.1768064122251899
05/Mar/2024
9.280772
0.030948
0.3345793390230993
04/Mar/2024
9.249824
-0.010876
-0.11744252594296327
01/Mar/2024
9.2607
0.022732
0.24607143042712423
29/Feb/2024
9.237968
0.010345
0.11210904476700012
28/Feb/2024
9.227623
0.006671
0.07234610916530093
27/Feb/2024
9.220952
0.00382
0.04144456214796533
26/Feb/2024
9.217132
0.011981
0.1301553879996102
22/Feb/2024
9.205151
0.000974
0.01058215199468676
21/Feb/2024
9.204177
-0.016083
-0.17443108979573244
20/Feb/2024
9.22026
0.014668
0.15933793285646378
16/Feb/2024
9.205592
-0.015465
-0.16771396164235836
15/Feb/2024
9.221057
0.01
0.10856517335632598
14/Feb/2024
9.211057
0.023454
0.25527877075228433
13/Feb/2024
9.187603
-0.050781
-0.549674055549109
09/Feb/2024
9.238384
-0.009526
-0.10300705781089997
08/Feb/2024
9.24791
-0.017744
-0.19150294194020195
07/Feb/2024
9.265654
-0.008361
-0.09015512698653172
06/Feb/2024
9.274015
0.026112
0.2823559027381667
05/Feb/2024
9.247903
-0.053872
-0.5791582789306342
02/Feb/2024
9.301775
-0.048334
-0.5169351501677681
01/Feb/2024
9.350109
0.017149
0.1837466355797089
31/Jan/2024
9.33296
0.042708
0.4597076591679106
30/Jan/2024
9.290252
0.01774
0.19131816707274146
29/Jan/2024
9.272512
0.025821
0.2792458404849908
26/Jan/2024
9.246691
0.000613
0.0066298380783722565
25/Jan/2024
9.246078
0.014742
0.1596951947150445
24/Jan/2024
9.231336
-0.022879
-0.2472278848070852
23/Jan/2024
9.254215
-0.012971
-0.13996697595149163
22/Jan/2024
9.267186
0.013074
0.1412777368590309
19/Jan/2024
9.254112
0.000811
0.008764439846925978
18/Jan/2024
9.253301
-0.020827
-0.22457097853296829
17/Jan/2024
9.274128
-0.032161
-0.3455835080986632
16/Jan/2024
9.306289
-0.042526
-0.4548811801281767
12/Jan/2024
9.348815
0.018679
0.20020072590581744
11/Jan/2024
9.330136
0.020801
0.2234423833711001
10/Jan/2024
9.309335
-0.004122
-0.0442585390151047
09/Jan/2024
9.313457
0.01957
0.2105685167035063
05/Jan/2024
9.293887
-0.014482
-0.15558042445459563
04/Jan/2024
9.308369
-0.071301
-0.7601653363071409
28/Dec/2023
9.37967
-0.025052
-0.2663768264495218
27/Dec/2023
9.404722
0.038131
0.4070958153291843
21/Dec/2023
9.366591
-0.018641
-0.19862055621001165
20/Dec/2023
9.385232
0.046538
0.49833520618621835
19/Dec/2023
9.338694
0.013809
0.1480876171663243
18/Dec/2023
9.324885
-0.005675
-0.060821644145689004
15/Dec/2023
9.33056
0.010658
0.11435742564675036
14/Dec/2023
9.319902
0.049396
0.5328295995925142
13/Dec/2023
9.270506
0.083498
0.9088704396469449
12/Dec/2023
9.187008
0.018837
0.20546082746493274
11/Dec/2023
9.168171
-0.002353
-0.025658293899018202
08/Dec/2023
9.170524
-0.039326
-0.42699935395256167
07/Dec/2023
9.20985
-0.026178
-0.28343352791914445
06/Dec/2023
9.236028
0.031395
0.34107823744846755
05/Dec/2023
9.204633
0.048204
0.5264497764357698
04/Dec/2023
9.156429
-0.015963
-0.17403312025914286
01/Dec/2023
9.172392
0.042161
0.4617736396811866
30/Nov/2023
9.130231
-0.029238
-0.31921064419782413
29/Nov/2023
9.159469
0.041031
0.4499783844557588
28/Nov/2023
9.118438
0.024348
0.26773431976151546
27/Nov/2023
9.09409
0.028676
0.316323115524564
24/Nov/2023
9.065414
-0.032106
-0.3529093643102736
22/Nov/2023
9.09752
-0.012558
-0.13784733786033446
21/Nov/2023
9.110078
0.018832
0.20714432323138104
20/Nov/2023
9.091246
0.002804
0.030852372716907914
17/Nov/2023
9.088442
0.012652
0.1394038425305125
16/Nov/2023
9.07579
0.030172
0.3335537715609923
15/Nov/2023
9.045618
-0.017687
-0.19514956188719237
14/Nov/2023
9.063305
0.070116
0.7796566935266234
13/Nov/2023
8.993189
-0.006158
-0.06842718699478974
09/Nov/2023
8.999347
-0.044249
-0.4892854568028028
08/Nov/2023
9.043596
0.032005
0.35515371259081774
07/Nov/2023
9.011591
0.033712
0.3755007168174131
06/Nov/2023
8.977879
0.018954
0.21156556171638896
02/Nov/2023
8.958925
0.034782
0.3897517106124364
01/Nov/2023
8.924143
0.050872
0.5733173257077351
31/Oct/2023
8.873271
-0.013228
-0.14885502153322697
30/Oct/2023
8.886499
-0.00916
-0.10297157298857791
27/Oct/2023
8.895659
0.001882
0.02116086337671835
26/Oct/2023
8.893777
0.032379
0.36539381257900844
25/Oct/2023
8.861398
-0.044159
-0.49585893392181984
24/Oct/2023
8.905557
0.014439
0.16239802463537206
23/Oct/2023
8.891118
0.020207
0.22778945702419964
20/Oct/2023
8.870911
0.022734
0.2569342814909783
19/Oct/2023
8.848177
-0.029992
-0.33781740356598305
18/Oct/2023
8.878169
-0.0302
-0.3390070617865066
17/Oct/2023
8.908369
-0.044679
-0.4990367526232407
16/Oct/2023
8.953048
-0.031623
-0.3519661432232744
13/Oct/2023
8.984671
0.025586
0.28558720003214616
12/Oct/2023
8.959085
-0.044726
-0.496745211555418
11/Oct/2023
9.003811
0.039628
0.44207040396207886
10/Oct/2023
8.964183
0.055558
0.6236428180555361
06/Oct/2023
8.908625
-0.020792
-0.23284834833001974
05/Oct/2023
8.929417
0.003275
0.036689983197668155
04/Oct/2023
8.926142
0.018175
0.20403084115601236
03/Oct/2023
8.907967
-0.03745
-0.4186501311230097
02/Oct/2023
8.945417
-0.042445
-0.47224801626905266
29/Sept/2023
8.987862
0.004775
0.05315544645175985
28/Sept/2023
8.983087
0.001907
0.021233290057653894
27/Sept/2023
8.98118
-0.016828
-0.18701917135437088
26/Sept/2023
8.998008
-0.012302
-0.13653248334408027
25/Sept/2023
9.01031
-0.032623
-0.3607568473635711
22/Sept/2023
9.042933
0.030762
0.34133839670818494
21/Sept/2023
9.012171
-0.047914
-0.5288471355401191
20/Sept/2023
9.060085
-0.005342
-0.05892717463832647
19/Sept/2023
9.065427
-0.013087
-0.14415354759600524
15/Sept/2023
9.078514
-0.018188
-0.19994059385478385
14/Sept/2023
9.096702
-0.009784
-0.10743990601863332
13/Sept/2023
9.106486
0.018084
0.19897887439398038
12/Sept/2023
9.088402
0.002788
0.030685873293758683
11/Sept/2023
9.085614
-0.021642
-0.23763469479720345
08/Sept/2023
9.107256
0.000202
0.0022180608570016164
07/Sept/2023
9.107054
0.017581
0.19342155480301224
06/Sept/2023
9.089473
-0.004342
-0.047746737755276526
05/Sept/2023
9.093815
-0.042532
-0.4655252257822519
01/Sept/2023
9.136347
-0.027222
-0.2970676599914291
31/Aug/2023
9.163569
0.007967
0.08701776245843801
30/Aug/2023
9.155602
0.002867
0.03132397037606792
29/Aug/2023
9.152735
0.03835
0.42076344152677336
25/Aug/2023
9.114385
0.000688
0.007549076955268537
24/Aug/2023
9.113697
-0.004629
-0.05076589716138686
23/Aug/2023
9.118326
0.053007
0.5847229424579543
22/Aug/2023
9.065319
0.003748
0.041361481359027036
21/Aug/2023
9.061571
-0.031388
-0.34519016307012934
18/Aug/2023
9.092959
0.01507
0.1660077579710437
17/Aug/2023
9.077889
-0.021639
-0.23780354321674707
16/Aug/2023
9.099528
-0.008738
-0.09593483545605717
15/Aug/2023
9.108266
-0.008251
-0.09050605620545654
14/Aug/2023
9.116517
-0.046384
-0.5062152259420898
10/Aug/2023
9.162901
-0.031908
-0.3470218902861386
09/Aug/2023
9.194809
0.009196
0.1001130790073564
08/Aug/2023
9.185613
0.031382
0.3428141588299443
07/Aug/2023
9.154231
-0.014902
-0.16252354502873936
04/Aug/2023
9.169133
0.045378
0.4973610098035294
03/Aug/2023
9.123755
-0.037984
-0.4145937796307011
02/Aug/2023
9.161739
-0.019148
-0.20856372592321418
01/Aug/2023
9.180887
-0.036457
-0.3955260864735004
31/Jul/2023
9.217344
-0.011818
-0.12805062908203366
28/Jul/2023
9.229162
-0.004793
-0.05190625252126527
27/Jul/2023
9.233955
-0.036929
-0.3983331039413286
26/Jul/2023
9.270884
0.011159
0.12051113828974402
25/Jul/2023
9.259725
-0.012225
-0.13184928736673515
24/Jul/2023
9.27195
-0.013556
-0.14599096699738282
21/Jul/2023
9.285506
0.017504
0.1888648707671837
20/Jul/2023
9.268002
-0.037623
-0.4043038484787427
19/Jul/2023
9.305625
0.028157
0.30349875634170875
18/Jul/2023
9.277468
0.01615
0.17438122738037934
14/Jul/2023
9.261318
-0.024407
-0.2628443121027168
13/Jul/2023
9.285725
0.038667
0.4181546173929049
12/Jul/2023
9.247058
0.042236
0.4588464611265704
11/Jul/2023
9.204822
0.008155
0.0886734291890747
10/Jul/2023
9.196667
0.013336
0.14521963762386436
07/Jul/2023
9.183331
-0.017907
-0.19461511592244435
06/Jul/2023
9.201238
-0.043635
-0.47199134049759256
05/Jul/2023
9.244873
-0.019768
-0.2133703831589373
03/Jul/2023
9.264641
-0.008251
-0.08897979184918793
30/Jun/2023
9.272892
0.000565
0.006093400286681002
29/Jun/2023
9.272327
-0.047765
-0.5124949410370627
28/Jun/2023
9.320092
0.018622
0.20020491384695108
27/Jun/2023
9.30147
-0.021815
-0.2339840517585808
26/Jun/2023
9.323285
0.014948
0.16058722411962523
23/Jun/2023
9.308337
0.025292
0.27245370457646173
22/Jun/2023
9.283045
-0.023767
-0.25537208659635546
21/Jun/2023
9.306812
-0.00636
-0.06829037410669533
20/Jun/2023
9.313172
0.026629
0.28674825497496753
16/Jun/2023
9.286543
-0.012024
-0.12931024748221956
15/Jun/2023
9.298567
0.022451
0.24203017728540696
14/Jun/2023
9.276116
0.013802
0.14901243900822192
13/Jun/2023
9.262314
-0.025794
-0.2777099491091189
12/Jun/2023
9.288108
-0.003234
-0.034806597367743004
09/Jun/2023
9.291342
-0.002937
-0.03160008430992872
08/Jun/2023
9.294279
0.019941
0.21501265103773445
07/Jun/2023
9.274338
-0.03706
-0.3980068299088923
06/Jun/2023
9.311398
0.008307
0.08929290275672892
05/Jun/2023
9.303091
-0.001132
-0.012166518364832828
02/Jun/2023
9.304223
-0.040519
-0.433602126201023
01/Jun/2023
9.344742
0.020797
0.22304936376179826
31/May/2023
9.323945
0.025858
0.27810021566801857
30/May/2023
9.298087
0.042979
0.4643813988988567
26/May/2023
9.255108
0.006511
0.07039986713660461
25/May/2023
9.248597
-0.040494
-0.4359307062445615
24/May/2023
9.289091
-0.024174
-0.25956525450526746
23/May/2023
9.313265
-0.006251
-0.06707429870821618
22/May/2023
9.319516
-0.001881
-0.020179378691842005
19/May/2023
9.321397
-0.018842
-0.20172931335054703
18/May/2023
9.340239
-0.04123
-0.4394834113932477
17/May/2023
9.381469
-0.007156
-0.07621989375441025
16/May/2023
9.388625
-0.011865
-0.12621682486763988
15/May/2023
9.40049
-0.022411
-0.23783546065060007
12/May/2023
9.422901
-0.027937
-0.29560341633196974
11/May/2023
9.450838
0.0288
0.3056663537124346
10/May/2023
9.422038
0.036354
0.38733458318008573
09/May/2023
9.385684
-0.045934
-0.48702142092692896
02/May/2023
9.431618
0.00714
0.07576016411731239
28/Apr/2023
9.424478
0.0469
0.5001291378221541
27/Apr/2023
9.377578
-0.037799
-0.40146029203079175
26/Apr/2023
9.415377
-0.013691
-0.1451999285613382
25/Apr/2023
9.429068
0.053105
0.5663951532231942
24/Apr/2023
9.375963
0.020063
0.2144422236235958
21/Apr/2023
9.3559
-0.00702
-0.07497660986102626
20/Apr/2023
9.36292
0.025957
0.27800260105989494
19/Apr/2023
9.336963
-0.011413
-0.12208537611238572
18/Apr/2023
9.348376
0.002844
0.03043165439912891
17/Apr/2023
9.345532
-0.035756
-0.3811416939763495
14/Apr/2023
9.381288
-0.03383
-0.3593157302967419
13/Apr/2023
9.415118
-0.013725
-0.14556398913419175
12/Apr/2023
9.428843
0.006645
0.07052494545327959
11/Apr/2023
9.422198
-0.042611
-0.45020454189830983
06/Apr/2023
9.464809
0.006892
0.07287016792386738
05/Apr/2023
9.457917
0.010827
0.11460672016462212
04/Apr/2023
9.44709
0.024477
0.259768707469998
03/Apr/2023
9.422613
0.012569
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31/Mar/2023
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-0.39577748822047903
11/Dec/2019
10.543298
0.011965
0.11361334790192276
10/Dec/2019
10.531333
0.000563
0.0053462377395005305
09/Dec/2019
10.53077
0.005212
0.04951756476948776
06/Dec/2019
10.525558
-0.022343
-0.21182413448893767
05/Dec/2019
10.547901
-0.008579
-0.08126761950953348
04/Dec/2019
10.55648
-0.027423
-0.2591010140588023
03/Dec/2019
10.583903
0.042875
0.4067440101667503
02/Dec/2019
10.541028
-0.03606
-0.3409255931311151
29/Nov/2019
10.577088
-0.009576
-0.09045342328801594
27/Nov/2019
10.586664
-0.005613
-0.052991438951228334
26/Nov/2019
10.592277
0.022285
0.2108327045091425
25/Nov/2019
10.569992
0.005602
0.0530271979735697
22/Nov/2019
10.56439
-0.006252
-0.05914494124387147
21/Nov/2019
10.570642
-0.015623
-0.14757801736495355
20/Nov/2019
10.586265
0.023689
0.22427294250947874
19/Nov/2019
10.562576
0.013999
0.13270984323288346
18/Nov/2019
10.548577
0.012377
0.11747119454831913
15/Nov/2019
10.5362
-0.011336
-0.10747533831598205
14/Nov/2019
10.547536
0.030815
0.29300957969694164
13/Nov/2019
10.516721
0.026157
0.24933835778514862
12/Nov/2019
10.490564
0.000404
0.0038512281986166083
08/Nov/2019
10.49016
-0.017343
-0.16505348606609963
07/Nov/2019
10.507503
-0.047292
-0.44806175771296364
06/Nov/2019
10.554795
0.002521
0.0238905851004248
05/Nov/2019
10.552274
-0.070575
-0.6643697938283788
01/Nov/2019
10.622849
-0.005786
-0.05443784644030019
31/Oct/2019
10.628635
0.053334
0.5043260707189328
30/Oct/2019
10.575301
0.024211
0.22946444395792284
29/Oct/2019
10.55109
-0.003768
-0.03569920125879476
28/Oct/2019
10.554858
-0.031857
-0.3009148730271855
25/Oct/2019
10.586715
-0.017064
-0.16092376123644223
24/Oct/2019
10.603779
0.00606
0.0571821162648302
23/Oct/2019
10.597719
0.020167
0.19065848128186938
21/Oct/2019
10.577552
-0.024795
-0.23386331347200767
18/Oct/2019
10.602347
-0.00279
-0.02630800526197823
17/Oct/2019
10.605137
-0.009674
-0.09113680874770168
16/Oct/2019
10.614811
0.003848
0.036264380527950196
15/Oct/2019
10.610963
-0.005269
-0.04963154535432157
11/Oct/2019
10.616232
-0.06034
-0.5651626758101758
10/Oct/2019
10.676572
-0.037132
-0.34658415054214675
09/Oct/2019
10.713704
-0.023996
-0.22347430082792405
08/Oct/2019
10.7377
0.001985
0.018489686061897135
07/Oct/2019
10.735715
-0.016864
-0.15683679236395287
04/Oct/2019
10.752579
0.019006
0.17707058031840842
03/Oct/2019
10.733573
0.036301
0.3393482001766432
02/Oct/2019
10.697272
0.024006
0.22491709660379494
01/Oct/2019
10.673266
-0.007138
-0.06683267786499462
30/Sept/2019
10.680404
-0.007557
-0.07070572207364903
27/Sept/2019
10.687961
0.005649
0.05288181060429615
26/Sept/2019
10.682312
0.017459
0.16370596012903318
25/Sept/2019
10.664853
-0.03699
-0.3456414002709627
24/Sept/2019
10.701843
0.063254
0.5945713289610116
20/Sept/2019
10.638589
-0.000549
-0.0051601924892787365
19/Sept/2019
10.639138
0.019485
0.1834805713520018
18/Sept/2019
10.619653
0.023309
0.2199720960361423
17/Sept/2019
10.596344
0.04267
0.40431417532889496
13/Sept/2019
10.553674
-0.069758
-0.6566427873779397
12/Sept/2019
10.623432
-0.022579
-0.21208882838839824
11/Sept/2019
10.646011
-0.017824
-0.16714437160740014
10/Sept/2019
10.663835
-0.053046
-0.49497610358834815
09/Sept/2019
10.716881
-0.035535
-0.33048386520759615
06/Sept/2019
10.752416
0.003723
0.034636769326279945
05/Sept/2019
10.748693
-0.066929
-0.6188178543961688
04/Sept/2019
10.815622
-0.008623
-0.07966375483925207
03/Sept/2019
10.824245
0.031143
0.28854540613069346
30/Aug/2019
10.793102
-0.000904
-0.008375018505641001
29/Aug/2019
10.794006
-0.011206
-0.1037092099627476
28/Aug/2019
10.805212
0.017648
0.16359578492419605
27/Aug/2019
10.787564
0.035694
0.33197946031713554
23/Aug/2019
10.75187
0.026267
0.2448999837118715
22/Aug/2019
10.725603
-0.026461
-0.246101585704847
21/Aug/2019
10.752064
-0.000652
-0.006063584307443812
20/Aug/2019
10.752716
0.016775
0.1562508586811347
19/Aug/2019
10.735941
-0.039575
-0.3672677948786861
16/Aug/2019
10.775516
-0.013545
-0.12554382628849722
15/Aug/2019
10.789061
0.040776
0.3793721509989733
14/Aug/2019
10.748285
0.04143
0.3869483615870393
13/Aug/2019
10.706855
0.035985
0.3372264866875897
09/Aug/2019
10.67087
0.007782
0.07298073503660478
08/Aug/2019
10.663088
-0.020413
-0.1910703242317289
07/Aug/2019
10.683501
0.03903
0.3666692313784311
06/Aug/2019
10.644471
-0.002652
-0.024908137155924655
05/Aug/2019
10.647123
0.061122
0.5773851712275485
02/Aug/2019
10.586001
0.029474
0.2792016730502371
01/Aug/2019
10.556527
0.045096
0.42901865597557554
31/Jul/2019
10.511431
0.017289
0.16474905714064095
30/Jul/2019
10.494142
-0.002429
-0.02314089048699809
29/Jul/2019
10.496571
0.0081
0.07722765310596749
26/Jul/2019
10.488471
-0.001076
-0.010257830962576363
25/Jul/2019
10.489547
-0.014583
-0.1388311073834768
24/Jul/2019
10.50413
0.010647
0.10146297468628862
23/Jul/2019
10.493483
-0.008844
-0.08420990890875898
22/Jul/2019
10.502327
0.008007
0.07629841666730193
19/Jul/2019
10.49432
-0.003554
-0.03385447377249908
18/Jul/2019
10.497874
0.013085
0.12479984098869323
17/Jul/2019
10.484789
0.026588
0.2542311053306396
16/Jul/2019
10.458201
0.000273
0.0026104597392523645
12/Jul/2019
10.457928
-0.006285
-0.06006185080521583
11/Jul/2019
10.464213
-0.025452
-0.24263882593009406
10/Jul/2019
10.489665
-0.012109
-0.11530432858296132
09/Jul/2019
10.501774
-0.0097
-0.09228011218978423
08/Jul/2019
10.511474
0.005096
0.04850387069644743
05/Jul/2019
10.506378
-0.039733
-0.376754995277406
03/Jul/2019
10.546111
0.024408
0.23197765608856286
02/Jul/2019
10.521703
0.025499
0.24293544599552372
01/Jul/2019
10.496204
-0.011167
-0.10627777395506449
28/Jun/2019
10.507371
0.00605
0.05761179950598596
27/Jun/2019
10.501321
0.008381
0.07987275253646738
26/Jun/2019
10.49294
-0.032666
-0.3103479267607015
25/Jun/2019
10.525606
0.012191
0.11595661352662288
24/Jun/2019
10.513415
0.01273
0.12123018641164839
21/Jun/2019
10.500685
-0.029863
-0.2835844820231578
20/Jun/2019
10.530548
0.021248
0.20218282854233868
19/Jun/2019
10.5093
0.014017
0.13355523619515547
18/Jun/2019
10.495283
0.016242
0.15499509926528582
17/Jun/2019
10.479041
0.002185
0.020855493289208136
14/Jun/2019
10.476856
-0.001115
-0.010641373220063312
13/Jun/2019
10.477971
0.014618
0.13970665043987335
12/Jun/2019
10.463353
0.001541
0.01472976191887218
11/Jun/2019
10.461812
-0.000404
-0.0038615146160239856
10/Jun/2019
10.462216
-0.016665
-0.1590341564142202
06/Jun/2019
10.460268
0.000453
0.004330860536252314
05/Jun/2019
10.459815
0.009304
0.08902913934065042
04/Jun/2019
10.450511
-0.015455
-0.1476691210347903
03/Jun/2019
10.465966
0.023276
0.22289276039028258
31/May/2019
10.44269
0.040077
0.38525897291382466
30/May/2019
10.402613
-0.000114
-0.0010958664973136371
29/May/2019
10.402727
0.021891
0.2108789696706508
28/May/2019
10.380836
0.023298
0.2249376251383292
24/May/2019
10.357538
-0.006947
-0.06702696757243606
23/May/2019
10.364485
0.043152
0.41808553216914907
22/May/2019
10.321333
0.018388
0.17847324235934484
21/May/2019
10.302945
-0.006795
-0.065908548615193
20/May/2019
10.30974
-0.01227
-0.11887219640360744
17/May/2019
10.32201
0.001944
0.01883708883257142
16/May/2019
10.320066
-0.004445
-0.04305288647568878
15/May/2019
10.324511
0.01574
0.15268551411220602
14/May/2019
10.308771
-0.00242
-0.02346964574703349
13/May/2019
10.311191
0.019016
0.18476172431968949
10/May/2019
10.292175
-0.00106
-0.01029802583930125
09/May/2019
10.293235
0.007356
0.07151552142505274
08/May/2019
10.285879
-0.005869
-0.05702626997862754
07/May/2019
10.291748
0.01943
0.18914912875555448
26/Apr/2019
10.272318
0.016288
0.15881388802489851
25/Apr/2019
10.25603
-0.008892
-0.08662511025412566
24/Apr/2019
10.264922
0.024706
0.2412644420781749
23/Apr/2019
10.240216
-0.004358
-0.042539592178259436
18/Apr/2019
10.244574
0.021167
0.20704448135538378
17/Apr/2019
10.223407
-0.012771
-0.12476336382583421
16/Apr/2019
10.236178
-0.011616
-0.11335122466357149
15/Apr/2019
10.247794
-0.003879
-0.037837726583748815
12/Apr/2019
10.251673
-0.025775
-0.2507918308124741
11/Apr/2019
10.277448
-0.016165
-0.15703912707812115
10/Apr/2019
10.293613
0.011676
0.11355836940062947
09/Apr/2019
10.281937
0.006539
0.063637437693411
08/Apr/2019
10.275398
0.001197
0.011650541000706527
05/Apr/2019
10.274201
-0.002953
-0.028733635790608957
04/Apr/2019
10.277154
-0.004746
-0.04615878388235637
03/Apr/2019
10.2819
-0.021718
-0.21078032978318878
02/Apr/2019
10.303618
0.008569
0.08323418373239408
01/Apr/2019
10.295049
-0.034903
-0.33788153129849974
29/Mar/2019
10.329952
-0.011746
-0.11357902735121447
28/Mar/2019
10.341698
0.004632
0.04480962006046977
27/Mar/2019
10.337066
0.017269
0.1673385629581667
26/Mar/2019
10.319797
-0.012807
-0.1239474579689689
25/Mar/2019
10.332604
0.020524
0.1990287119572385
22/Mar/2019
10.31208
0.060049
0.585727842609918
20/Mar/2019
10.252031
0.027248
0.26648976315683176
19/Mar/2019
10.224783
-0.000623
-0.0060926676163274105
18/Mar/2019
10.225406
0.001163
0.011374925263415589
15/Mar/2019
10.224243
0.010567
0.10345932257886387
14/Mar/2019
10.213676
-0.009342
-0.09138201654345125
13/Mar/2019
10.223018
-0.003734
-0.03651208125512382
12/Mar/2019
10.226752
0.010582
0.10358089186064837
11/Mar/2019
10.21617
-0.003536
-0.034599821169023846
08/Mar/2019
10.219706
0.009692
0.09492641244174592
07/Mar/2019
10.210014
0.027672
0.271764590110998
06/Mar/2019
10.182342
0.019153
0.18845462777480573
05/Mar/2019
10.163189
0.000318
0.0031290370604920596
04/Mar/2019
10.162871
0.009956
0.09806050774580502
01/Mar/2019
10.152915
-0.017376
-0.17085056858255088
28/Feb/2019
10.170291
-0.009263
-0.09099612812113379
27/Feb/2019
10.179554
-0.027663
-0.2710141265733843
26/Feb/2019
10.207217
0.003392
0.03324243604726659
25/Feb/2019
10.203825
-0.00969
-0.09487429156367813
22/Feb/2019
10.213515
0.015595
0.15292334123036855
21/Feb/2019
10.19792
-0.014865
-0.14555285360457504
20/Feb/2019
10.212785
0.000162
0.0015862722045061294
19/Feb/2019
10.212623
0.00628
0.061530364009910306
15/Feb/2019
10.206343
0.002022
0.01981513517655903
14/Feb/2019
10.204321
0.015846
0.1555286733294237
13/Feb/2019
10.188475
-0.0102
-0.10001299188374961
12/Feb/2019
10.198675
-0.026886
-0.2629293395247459
08/Feb/2019
10.225561
0.018148
0.1777923554185571
07/Feb/2019
10.207413
0.01511
0.14824912485431407
06/Feb/2019
10.192303
0.003108
0.030502900376330026
05/Feb/2019
10.189195
0.013416
0.1318424859659393
04/Feb/2019
10.175779
-0.014826
-0.14548694606453688
01/Feb/2019
10.190605
-0.009152
-0.08972762782485896
31/Jan/2019
10.199757
0.021899
0.2151631512249434
30/Jan/2019
10.177858
0.004999
0.04914056117360911
29/Jan/2019
10.172859
0.007714
0.0758867679703536
28/Jan/2019
10.165145
0.008082
0.07957024584764316
25/Jan/2019
10.157063
-0.011794
-0.1159815700033937
24/Jan/2019
10.168857
0.019776
0.19485508096742946
23/Jan/2019
10.149081
-0.002741
-0.027000079394615076
22/Jan/2019
10.151822
0.023551
0.2325273484487135
18/Jan/2019
10.128271
-0.01617
-0.1593976444833185
17/Jan/2019
10.144441
-0.009183
-0.09044061509466965
16/Jan/2019
10.153624
-0.007341
-0.07224707495793953
15/Jan/2019
10.160965
0.002826
0.027820056409938867
11/Jan/2019
10.158139
0.007013
0.06908593194488966
10/Jan/2019
10.151126
-0.003935
-0.03874915177762103
09/Jan/2019
10.155061
-0.005651
-0.05561618122824463
08/Jan/2019
10.160712
-0.020558
-0.20191979978922078
07/Jan/2019
10.18127
-0.009683
-0.09501564770242783
04/Jan/2019
10.190953
0.042587
0.4196439111478636
28/Dec/2018
10.148366
0.007535
0.07430357531843297
27/Dec/2018
10.140831
0.02004
0.19800823868411077
21/Dec/2018
10.120791
-0.011957
-0.11800352678266547
20/Dec/2018
10.132748
0.003712
0.03664712021953521
19/Dec/2018
10.129036
0.014394
0.14230854636278772
18/Dec/2018
10.114642
0.015239
0.15089010706870495
17/Dec/2018
10.099403
0.013131
0.1301868519905075
14/Dec/2018
10.086272
0.017343
0.1722427479625688
13/Dec/2018
10.068929
-0.005161
-0.051230433716593755
12/Dec/2018
10.07409
-0.017421
-0.17263024337980704
11/Dec/2018
10.091511
-0.013867
-0.13722396134018935
10/Dec/2018
10.105378
0.021283
0.2110551318685514
07/Dec/2018
10.084095
0.000704
0.006981778252970652
06/Dec/2018
10.083391
0.024505
0.24361544608418864
04/Dec/2018
10.058886
0.03763
0.37550183330313086
03/Dec/2018
10.021256
0.015006
0.14996627108057464
30/Nov/2018
10.00625
0.001017
0.010164680822525573
29/Nov/2018
10.005233
0.008105
0.08107328424723581
28/Nov/2018
9.997128
-0.003198
-0.031978957485985955
27/Nov/2018
10.000326
0.001055
0.010550769151071114
26/Nov/2018
9.999271
-0.001243
-0.012429361130837875
21/Nov/2018
10.000514
-0.000476
-0.004759528806648142
20/Nov/2018
10.00099
0.00099
0.0099
19/Nov/2018
10
0
0
16/Nov/2018
10
0
0
15/Nov/2018
10
--
--
iShares World ex-Euro Government Bond Index Fund (IE)
Fund Inception
19-Nov-2018
Month End Date
Monthly Total (NAV) Return
30/Nov/2018
--
31/Dec/2018
1.544034
31/Jan/2019
0.3888
28/Feb/2019
-0.294118
31/Mar/2019
1.573255
30/Apr/2019
-0.579071
31/May/2019
1.682716
30/Jun/2019
0.616403
31/Jul/2019
0.03864
31/Aug/2019
2.679664
30/Sept/2019
-1.044167
31/Oct/2019
-0.48471
30/Nov/2019
-0.484982
31/Dec/2019
-0.770647
31/Jan/2020
1.877172
29/Feb/2020
1.835653
31/Mar/2020
1.121778
30/Apr/2020
0.584968
31/May/2020
-0.421627
30/Jun/2020
-0.166792
31/Jul/2020
0.705146
31/Aug/2020
-1.244428
30/Sept/2020
0.362283
31/Oct/2020
-0.701495
30/Nov/2020
0.127202
31/Dec/2020
-0.060148
31/Jan/2021
-0.914341
28/Feb/2021
-2.213189
31/Mar/2021
-0.677062
30/Apr/2021
0.443756
31/May/2021
0.115711
30/Jun/2021
0.529118
31/Jul/2021
1.215979
31/Aug/2021
-0.234616
30/Sept/2021
-1.276458
31/Oct/2021
-0.12595
30/Nov/2021
0.820751
31/Dec/2021
-0.792643
31/Jan/2022
-1.794017
28/Feb/2022
-0.844506
31/Mar/2022
-2.469384
30/Apr/2022
-2.511415
31/May/2022
-0.313913
30/Jun/2022
-1.28779
31/Jul/2022
1.501325
31/Aug/2022
-2.464063
30/Sept/2022
-3.284938
31/Oct/2022
-0.926595
30/Nov/2022
1.577179
31/Dec/2022
-1.307798
31/Jan/2023
1.788325
28/Feb/2023
-1.577649
31/Mar/2023
2.472304
30/Apr/2023
0.153389
31/May/2023
-1.066722
30/Jun/2023
-0.547547
31/Jul/2023
-0.599036
31/Aug/2023
-0.583411
30/Sept/2023
-1.917452
31/Oct/2023
-1.274953
30/Nov/2023
2.895888
31/Dec/2023
2.60173
31/Jan/2024
-0.371646
29/Feb/2024
-1.017812