iShares Developed World Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the
developed world equity markets.
The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index.
The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted
index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark
index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016,
the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong
Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.
Net Assets
GBP 257,287,282
Net Assets of Fund
USD 21,524,852,319
Inception Date
23/Nov/2018
Fund Launch Date
15/Apr/2010
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Net TR Index
Index Ticker
NDDUWI
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.14%
ISIN
IE00BGL88775
Annual Management Fee
0.13%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISDWSHD
SEDOL
BGL8877
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
23/Nov/2018
Fund Holdings as of
-
Total Net Assets
GBP 257,287,282.00
Number of Securities
1,467.00
Shares Outstanding
15,072,948.43
Name
Weight (%)
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
As Of
NAV
Daily NAV Change
Daily NAV Change %
27/Mar/2024
17.069473
0.118153
0.697013565905192
26/Mar/2024
16.95132
-0.023913
-0.1408699368073475
25/Mar/2024
16.975233
-0.04531
-0.26620772322011116
22/Mar/2024
17.020543
-0.015208
-0.08927108643463971
21/Mar/2024
17.035751
0.102323
0.6042663068576546
20/Mar/2024
16.933428
0.116133
0.6905569534220575
19/Mar/2024
16.817295
0.083892
0.5013445262747811
18/Mar/2024
16.733403
0.090916
0.5462885444945819
15/Mar/2024
16.642487
-0.085933
-0.5136946585511364
14/Mar/2024
16.72842
-0.03964
-0.23640182585224528
13/Mar/2024
16.76806
-0.011304
-0.06736846521715603
12/Mar/2024
16.779364
0.159172
0.9577025343630206
11/Mar/2024
16.620192
-0.050146
-0.30080973763099467
08/Mar/2024
16.670338
-0.076138
-0.4546508769964499
07/Mar/2024
16.746476
0.153657
0.9260451765308836
06/Mar/2024
16.592819
0.082288
0.49839705337157236
05/Mar/2024
16.510531
-0.129539
-0.7784762924675197
04/Mar/2024
16.64007
-0.011695
-0.07023279514213658
01/Mar/2024
16.651765
0.134786
0.8160451133345874
29/Feb/2024
16.516979
0.02945
0.17861985261709015
28/Feb/2024
16.487529
-0.032387
-0.19604821235168507
27/Feb/2024
16.519916
0.028595
0.17339423567099324
26/Feb/2024
16.491321
-0.043207
-0.2613137792624017
23/Feb/2024
16.534528
0.014054
0.08507019834903042
22/Feb/2024
16.520474
0.28952
1.7837522058161215
21/Feb/2024
16.230954
0.001512
0.009316401635989704
20/Feb/2024
16.229442
-0.070463
-0.4322908630449073
16/Feb/2024
16.299905
-0.02268
-0.1389485795295292
15/Feb/2024
16.322585
0.104001
0.6412458695531004
14/Feb/2024
16.218584
0.129324
0.8037908517856011
13/Feb/2024
16.08926
-0.172205
-1.058975928675553
12/Feb/2024
16.261465
0.002095
0.012884878073381687
09/Feb/2024
16.25937
0.069679
0.43039116682338163
08/Feb/2024
16.189691
0.020909
0.12931710007593644
07/Feb/2024
16.168782
0.093559
0.5820074782166319
06/Feb/2024
16.075223
0.040525
0.2527331665367193
05/Feb/2024
16.034698
-0.037397
-0.23268279586450927
02/Feb/2024
16.072095
0.128157
0.803797656513717
01/Feb/2024
15.943938
0.121123
0.7654958994338239
31/Jan/2024
15.822815
-0.182013
-1.1372380884068232
30/Jan/2024
16.004828
-0.00096
-0.00599783028489444
29/Jan/2024
16.005788
0.109877
0.6912280774596687
26/Jan/2024
15.895911
0.011371
0.07158532762044101
25/Jan/2024
15.88454
0.064933
0.4104589955995746
24/Jan/2024
15.819607
0.031539
0.19976478439287187
23/Jan/2024
15.788068
0.027649
0.17543315314142346
22/Jan/2024
15.760419
0.063275
0.40309880574453544
19/Jan/2024
15.697144
0.150134
0.9656776447689942
18/Jan/2024
15.54701
0.110166
0.7136562369873013
17/Jan/2024
15.436844
-0.103447
-0.6656696454397154
16/Jan/2024
15.540291
-0.060963
-0.3907570506832335
12/Jan/2024
15.601254
0.035748
0.22966166342424074
11/Jan/2024
15.565506
-0.007317
-0.04698570066583303
10/Jan/2024
15.572823
0.069657
0.4493082251715553
09/Jan/2024
15.503166
-0.012534
-0.08078269108064734
08/Jan/2024
15.5157
0.165431
1.0777074981552441
05/Jan/2024
15.350269
0.018895
0.12324400931058103
04/Jan/2024
15.331374
-0.011728
-0.07643825870413949
03/Jan/2024
15.343102
-0.121758
-0.78732041544508
02/Jan/2024
15.46486
-0.104732
-0.6726701637396792
28/Dec/2023
15.569592
0.001764
0.011331060440801375
27/Dec/2023
15.567828
0.109054
0.7054505098528512
21/Dec/2023
15.458774
0.100494
0.6543310839495048
20/Dec/2023
15.35828
-0.149488
-0.9639556124388758
19/Dec/2023
15.507768
0.088423
0.5734549684179192
18/Dec/2023
15.419345
0.039515
0.25692741727314283
15/Dec/2023
15.37983
0.000374
0.0024318155336573674
14/Dec/2023
15.379456
0.051281
0.3345538526275959
13/Dec/2023
15.328175
0.163115
1.0755974588956456
12/Dec/2023
15.16506
0.044338
0.2932267387760981
11/Dec/2023
15.120722
0.062369
0.4141820821971699
08/Dec/2023
15.058353
0.057372
0.38245498744382117
07/Dec/2023
15.000981
0.066939
0.44823096118251177
06/Dec/2023
14.934042
-0.009128
-0.06108476313928035
05/Dec/2023
14.94317
-0.010279
-0.06873999436517957
04/Dec/2023
14.953449
-0.066681
-0.44394422684757057
01/Dec/2023
15.02013
0.09452
0.6332739499424144
30/Nov/2023
14.92561
0.011374
0.07626270631630075
29/Nov/2023
14.914236
0.0045
0.03018162092206059
28/Nov/2023
14.909736
-0.000323
-0.0021663227489575995
27/Nov/2023
14.910059
-0.036619
-0.2449975840785491
24/Nov/2023
14.946678
0.027132
0.1818553996214094
22/Nov/2023
14.919546
0.054911
0.36940698510256054
21/Nov/2023
14.864635
-0.032573
-0.2186517097700455
20/Nov/2023
14.897208
0.075749
0.5110765411151493
17/Nov/2023
14.821459
0.052373
0.3546123301062774
16/Nov/2023
14.769086
-0.005473
-0.037043406845510586
15/Nov/2023
14.774559
0.048433
0.3288916582677617
14/Nov/2023
14.726126
0.237808
1.6413775567322584
13/Nov/2023
14.488318
0.01135
0.07840039433671471
10/Nov/2023
14.476968
0.131957
0.9198807864281178
09/Nov/2023
14.345011
-0.045763
-0.3180023534522883
08/Nov/2023
14.390774
0.006127
0.042594024031316166
07/Nov/2023
14.384647
0.015429
0.10737536308517276
06/Nov/2023
14.369218
0.027145
0.18926831567514682
03/Nov/2023
14.342073
0.102615
0.7206383838485987
02/Nov/2023
14.239458
0.251659
1.7991322294522534
01/Nov/2023
13.987799
0.145576
1.051680788555422
31/Oct/2023
13.842223
0.085069
0.618361908284228
30/Oct/2023
13.757154
0.116671
0.8553289498619661
27/Oct/2023
13.640483
-0.052384
-0.3825641481802167
26/Oct/2023
13.692867
-0.142448
-1.0295970854295693
25/Oct/2023
13.835315
-0.141166
-1.010025341858226
24/Oct/2023
13.976481
0.081469
0.5863183133630975
23/Oct/2023
13.895012
-0.028096
-0.2017940247249393
20/Oct/2023
13.923108
-0.172494
-1.2237434059219323
19/Oct/2023
14.095602
-0.136705
-0.9605259358163086
18/Oct/2023
14.232307
-0.171618
-1.191466909193154
17/Oct/2023
14.403925
0.011777
0.08182934194395444
16/Oct/2023
14.392148
0.101873
0.7128834119707284
13/Oct/2023
14.290275
-0.09527
-0.6622620137089001
12/Oct/2023
14.385545
-0.047217
-0.32715151819173627
11/Oct/2023
14.432762
0.050388
0.35034549928961656
10/Oct/2023
14.382374
0.133117
0.9342030956421096
09/Oct/2023
14.249257
0.053581
0.3774459208564636
06/Oct/2023
14.195676
0.144412
1.0277509553588915
05/Oct/2023
14.051264
0.015685
0.11175171327096659
04/Oct/2023
14.035579
0.052451
0.3751020515581349
03/Oct/2023
13.983128
-0.187855
-1.3256313976242862
02/Oct/2023
14.170983
-0.039745
-0.2796830676092034
29/Sept/2023
14.210728
-0.020678
-0.14529836335215227
28/Sept/2023
14.231406
0.068942
0.48679382344767125
27/Sept/2023
14.162464
0.00050
0.0035305837523665505
26/Sept/2023
14.161964
-0.179747
-1.2533162884121707
25/Sept/2023
14.341711
0.024643
0.17212323081793005
22/Sept/2023
14.317068
-0.029921
-0.208552470487013
21/Sept/2023
14.346989
-0.232876
-1.5972438702278793
20/Sept/2023
14.579865
-0.080111
-0.5464606490488115
19/Sept/2023
14.659976
-0.033335
-0.22687194193330557
18/Sept/2023
14.693311
-0.026019
-0.17676755667547367
15/Sept/2023
14.71933
-0.102151
-0.6892091282915654
14/Sept/2023
14.821481
0.143739
0.9792991319782021
13/Sept/2023
14.677742
0.001792
0.012210453156354445
12/Sept/2023
14.67595
-0.054425
-0.3694746399871015
11/Sept/2023
14.730375
0.085951
0.5869196357603412
08/Sept/2023
14.644424
0.008521
0.05821984472020619
07/Sept/2023
14.635903
-0.0429
-0.29225816301233826
06/Sept/2023
14.678803
-0.082633
-0.5597897115158715
05/Sept/2023
14.761436
-0.042506
-0.2871262262443341
01/Sept/2023
14.803942
0.033565
0.22724538446107367
31/Aug/2023
14.770377
-0.054277
-0.3661265888566438
30/Aug/2023
14.824654
0.048326
0.32705013045189574
29/Aug/2023
14.776328
0.302553
2.0903530696034727
25/Aug/2023
14.473775
0.057706
0.400289427027576
24/Aug/2023
14.416069
-0.145009
-0.9958672015904317
23/Aug/2023
14.561078
0.135757
0.9411021078837691
22/Aug/2023
14.425321
-0.005944
-0.041188350432203966
21/Aug/2023
14.431265
0.069054
0.4808034083331598
18/Aug/2023
14.362211
-0.018553
-0.1290126171321635
17/Aug/2023
14.380764
-0.11025
-0.7608163238266142
16/Aug/2023
14.491014
-0.095696
-0.6560492393418392
15/Aug/2023
14.58671
-0.150908
-1.0239646596892389
14/Aug/2023
14.737618
0.04209
0.28641366271426244
11/Aug/2023
14.695528
-0.043562
-0.2955542031427992
10/Aug/2023
14.73909
0.041666
0.28349185544351174
09/Aug/2023
14.697424
-0.061582
-0.41725032160024866
08/Aug/2023
14.759006
-0.053899
-0.36386515676702175
07/Aug/2023
14.812905
0.094421
0.6415130797438106
04/Aug/2023
14.718484
-0.040685
-0.27565915127064405
03/Aug/2023
14.759169
-0.057333
-0.3869536817799505
02/Aug/2023
14.816502
-0.21841
-1.452685589380237
01/Aug/2023
15.034912
-0.044199
-0.2931140967129959
31/Jul/2023
15.079111
0.037529
0.2495016814055862
28/Jul/2023
15.041582
0.104553
0.6999584723307426
27/Jul/2023
14.937029
-0.024646
-0.1647275455455355
26/Jul/2023
14.961675
-0.013492
-0.09009582330534277
25/Jul/2023
14.975167
0.040058
0.26821364343574594
24/Jul/2023
14.935109
0.043624
0.2929459352106254
21/Jul/2023
14.891485
0.014409
0.09685370969402858
20/Jul/2023
14.877076
-0.071823
-0.4804567881554354
19/Jul/2023
14.948899
0.055222
0.3707747925512283
18/Jul/2023
14.893677
0.092383
0.6241548880793801
17/Jul/2023
14.801294
0.028132
0.19042639619060564
14/Jul/2023
14.773162
-0.008538
-0.057760609402166194
13/Jul/2023
14.7817
0.125159
0.8539463711117105
12/Jul/2023
14.656541
0.10703
0.735626097674348
11/Jul/2023
14.549511
0.089871
0.6215299965974257
10/Jul/2023
14.45964
0.025831
0.17896176955092033
07/Jul/2023
14.433809
-0.039355
-0.27191704592029775
06/Jul/2023
14.473164
-0.170375
-1.1634824068143637
05/Jul/2023
14.643539
-0.048493
-0.33006326150120013
03/Jul/2023
14.692032
0.028261
0.19272668674381235
30/Jun/2023
14.663771
0.149288
1.0285450745989368
29/Jun/2023
14.514483
0.048028
0.33199564095004613
28/Jun/2023
14.466455
0.044241
0.30675595300416425
27/Jun/2023
14.422214
0.123725
0.8653012216885295
26/Jun/2023
14.298489
-0.043346
-0.302234686147205
23/Jun/2023
14.341835
-0.111381
-0.770631256047097
22/Jun/2023
14.453216
0.018047
0.12502105101783012
21/Jun/2023
14.435169
-0.064102
-0.44210498582997726
20/Jun/2023
14.499271
-0.090723
-0.6218165682590411
16/Jun/2023
14.589994
-0.021376
-0.14629702758878874
15/Jun/2023
14.61137
0.121821
0.840750805977467
14/Jun/2023
14.489549
0.029802
0.20610319115541925
13/Jun/2023
14.459747
0.095576
0.6653777652744457
12/Jun/2023
14.364171
0.111871
0.7849329581892045
09/Jun/2023
14.2523
0.015876
0.11151676853681795
08/Jun/2023
14.236424
0.054223
0.382331346171162
07/Jun/2023
14.182201
-0.064489
-0.45265953003820536
06/Jun/2023
14.24669
0.041416
0.29155368632804973
05/Jun/2023
14.205274
-0.00886
-0.06233232358721256
02/Jun/2023
14.214134
0.206823
1.4765360746256009
01/Jun/2023
14.007311
0.12565
0.9051510478465077
31/May/2023
13.881661
-0.202378
-1.4369315506723603
30/May/2023
14.084039
-0.023564
-0.16703050121271487
26/May/2023
14.107603
0.166315
1.1929672495109491
25/May/2023
13.941288
0.056898
0.4097983418789014
24/May/2023
13.88439
-0.122459
-0.8742794328688772
23/May/2023
14.006849
-0.138502
-0.9791344166715976
22/May/2023
14.145351
0.018246
0.12915597356995648
19/May/2023
14.127105
0.005506
0.03898991891782227
18/May/2023
14.121599
0.122615
0.8758849927966201
17/May/2023
13.998984
0.112157
0.8076503005330159
16/May/2023
13.886827
-0.080077
-0.5733339328458189
15/May/2023
13.966904
0.051474
0.3699059245743754
12/May/2023
13.91543
-0.001709
-0.012279822742303572
11/May/2023
13.917139
-0.011476
-0.08239153713416589
10/May/2023
13.928615
0.027651
0.19891426234899967
09/May/2023
13.900964
-0.024045
-0.17267493328011493
05/May/2023
13.925009
0.209538
1.5277492110916207
04/May/2023
13.715471
-0.085545
-0.6198456693333303
03/May/2023
13.801016
-0.057446
-0.41451930235837137
02/May/2023
13.858462
-0.143706
-1.0263124967505033
28/Apr/2023
14.002168
0.100464
0.7226739973747103
27/Apr/2023
13.901704
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-0.49938718990258685
07/Mar/2019
10.416767
-0.071516
-0.6818656590406648
06/Mar/2019
10.488283
-0.046068
-0.4373121799340083
05/Mar/2019
10.534351
-0.007912
-0.07505029992137362
04/Mar/2019
10.542263
-0.015042
-0.14247954378508532
01/Mar/2019
10.557305
0.06402
0.6101044620440597
28/Feb/2019
10.493285
-0.04867
-0.46167907186095936
27/Feb/2019
10.541955
-0.005616
-0.05324448633718607
26/Feb/2019
10.547571
-0.01063
-0.10068003062264111
25/Feb/2019
10.558201
0.022568
0.21420639841953493
22/Feb/2019
10.535633
0.048603
0.4634581955043516
21/Feb/2019
10.48703
-0.026191
-0.24912441201416768
20/Feb/2019
10.513221
0.033671
0.3213019643019023
19/Feb/2019
10.47955
0.02648
0.25332270806566876
15/Feb/2019
10.45307
0.09067
0.8749903497259323
14/Feb/2019
10.3624
-0.013198
-0.12720230679716002
13/Feb/2019
10.375598
0.041875
0.4052266545174474
12/Feb/2019
10.333723
0.116504
1.1402711442321047
11/Feb/2019
10.217219
0.024678
0.24211823136154173
08/Feb/2019
10.192541
-0.026753
-0.2617891216359956
07/Feb/2019
10.219294
-0.097372
-0.9438320480666913
06/Feb/2019
10.316666
-0.014473
-0.1400910393326428
05/Feb/2019
10.331139
0.078799
0.7685952670317215
04/Feb/2019
10.25234
0.054657
0.5359746915059038
01/Feb/2019
10.197683
0.01397
0.13717982822178904
31/Jan/2019
10.183713
0.063519
0.627646070816429
30/Jan/2019
10.120194
0.109295
1.091760090677171
29/Jan/2019
10.010899
0.006444
0.06441130476372776
28/Jan/2019
10.004455
-0.069021
-0.685175603734004
25/Jan/2019
10.073476
0.075871
0.7588917545752207
24/Jan/2019
9.997605
0.018055
0.18091998136188506
23/Jan/2019
9.97955
-0.0000070
-0.00007014339414064171
22/Jan/2019
9.979557
-0.108244
-1.0730187877417487
18/Jan/2019
10.087801
0.130116
1.306689255585008
17/Jan/2019
9.957685
0.048978
0.4942925449304334
16/Jan/2019
9.908707
0.020513
0.20744940886070803
15/Jan/2019
9.888194
0.088381
0.9018641478158818
14/Jan/2019
9.799813
-0.048063
-0.48805447997111256
11/Jan/2019
9.847876
0.002978
0.030249170687192493
10/Jan/2019
9.844898
0.031723
0.32326948209932055
09/Jan/2019
9.813175
0.062619
0.6422095314359509
08/Jan/2019
9.750556
0.084692
0.8761968924867969
07/Jan/2019
9.665864
0.068907
0.7180088438449813
04/Jan/2019
9.596957
0.244507
2.61436308133163
03/Jan/2019
9.35245
-0.161773
-1.7003280246847272
02/Jan/2019
9.514223
0.056235
0.5945767746797733
28/Dec/2018
9.457988
0.034841
0.3697384748428524
27/Dec/2018
9.423147
0.143981
1.551658845202252
21/Dec/2018
9.279166
-0.144634
-1.5347736581845965
20/Dec/2018
9.4238
-0.154761
-1.6157019827926136
19/Dec/2018
9.578561
-0.088187
-0.9122716346800392
18/Dec/2018
9.666748
-0.035368
-0.3645390345776117
17/Dec/2018
9.702116
-0.154951
-1.5719787640684597
14/Dec/2018
9.857067
-0.153136
-1.5297991459314062
13/Dec/2018
10.010203
0.000537
0.005364814370429543
12/Dec/2018
10.009666
0.093269
0.9405533078193622
11/Dec/2018
9.916397
0.018579
0.18770803827671917
10/Dec/2018
9.897818
-0.050852
-0.5111437006152582
07/Dec/2018
9.94867
-0.129799
-1.2878841022381475
06/Dec/2018
10.078469
-0.13484
-1.3202381324211379
04/Dec/2018
10.213309
-0.257285
-2.457214939286157
03/Dec/2018
10.470594
0.122385
1.182668421173171
30/Nov/2018
10.348209
0.045153
0.4382486128387539
29/Nov/2018
10.303056
0.001508
0.014638576648868694
28/Nov/2018
10.301548
0.154994
1.5275530983228394
27/Nov/2018
10.146554
0.018147
0.17916934025261821
26/Nov/2018
10.128407
0.128407
1.28407
23/Nov/2018
10
--
--
iShares Developed World Index Fund (IE)
Fund Inception
23-Nov-2018
Month End Date
Monthly Total (NAV) Return
30/Nov/2018
--
31/Dec/2018
-8.043873
31/Jan/2019
7.02403
28/Feb/2019
3.280813
31/Mar/2019
1.543886
30/Apr/2019
3.669639
31/May/2019
-5.855984
30/Jun/2019
5.805082
31/Jul/2019
1.112041
31/Aug/2019
-2.058766
30/Sept/2019
2.231437
31/Oct/2019
1.700962
30/Nov/2019
3.099303
31/Dec/2019
2.150342
31/Jan/2020
-0.285808
29/Feb/2020
-8.310693
31/Mar/2020
-13.369941
30/Apr/2020
10.419613
31/May/2020
4.825348
30/Jun/2020
2.251425
31/Jul/2020
3.311784
31/Aug/2020
6.228195
30/Sept/2020
-2.975004
31/Oct/2020
-3.092082
30/Nov/2020
11.811445
31/Dec/2020
3.414163
31/Jan/2021
-0.788478
28/Feb/2021
2.64813
31/Mar/2021
4.201312
30/Apr/2021
4.036922
31/May/2021
1.013099
30/Jun/2021
2.372602
31/Jul/2021
1.689514
31/Aug/2021
2.675223
30/Sept/2021
-3.70059
31/Oct/2021
5.414167
30/Nov/2021
-1.458009
31/Dec/2021
3.914476
31/Jan/2022
-4.895101
28/Feb/2022
-2.69182
31/Mar/2022
3.156168
30/Apr/2022
-6.897747
31/May/2022
-0.281398
30/Jun/2022
-7.975763
31/Jul/2022
7.930713
31/Aug/2022
-3.674049
30/Sept/2022
-8.593096
31/Oct/2022
6.638704
30/Nov/2022
5.466067
31/Dec/2022
-5.098763
31/Jan/2023
6.436352
28/Feb/2023
-1.57416
31/Mar/2023
2.492737
30/Apr/2023
1.596133
31/May/2023
-0.181672
30/Jun/2023
5.634124
31/Jul/2023
2.832423
31/Aug/2023
-1.727608
30/Sept/2023
-3.788996
31/Oct/2023
-2.593147
30/Nov/2023
8.192015
31/Dec/2023
4.126491
31/Jan/2024
1.809997
29/Feb/2024
4.63652
Ex-Date
Total Distribution
29/Feb/2024
0.039464
30/Nov/2023
0.05057
31/Aug/2023
0.048226
31/May/2023
0.095069
28/Feb/2023
0.038544
30/Nov/2022
0.046781
31/Aug/2022
0.047447
31/May/2022
0.089086
28/Feb/2022
0.034534
30/Nov/2021
0.053937
31/Aug/2021
0.040856
28/May/2021
0.071846
26/Feb/2021
0.031108
30/Nov/2020
0.037025
28/Aug/2020
0.03658
29/May/2020
0.056114
28/Feb/2020
0.038701