iShares Emerging Markets Government Bond Index Fund (IE)
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging
Market Bond Index Global Diversified, the Fund’s benchmark index (Index).
The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index. The Index comprises USD denominated fixed and floating
rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant
sovereign entity.
At the time of purchase, the FI securities may be investment grade or below investment grade (i.e. meet a specified level of credit worthiness) or are unrated. Below
investment grade FI securities may constitute a significant portion of the Index.
Net Assets
GBP 20,873,581
Net Assets of Fund
USD 2,654,471,640
Inception Date
27/Nov/2019
Fund Launch Date
04/May/2018
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan Emerging Markets Bond Index Global Diversified Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.20%
ISIN
IE00BKFVZB33
Annual Management Fee
0.17%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 5,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMDGHD
SEDOL
BKFVZB3
29-Feb-2024
iShares Emerging Markets Government Bond Index Fund (IE)
Inception Date
27/Nov/2019
Fund Holdings as of
-
Total Net Assets
GBP 20,873,581.10
Number of Securities
961.00
Shares Outstanding
2,710,938.77
Name
Weight (%)
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027
0.6608
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.5605
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035
0.5253
ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035
0.4851
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030
0.4647
QATAR (STATE OF) RegS 5.103 04/23/2048
0.45
QATAR (STATE OF) RegS 4.817 03/14/2049
0.4085
POLAND (REPUBLIC OF) 5.5 04/04/2053
0.3805
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050
0.3795
POLAND (REPUBLIC OF) 4.875 10/04/2033
0.3776
As Of
NAV
Daily NAV Change
Daily NAV Change %
27/Mar/2024
7.699761
0.01232
0.16026139257524058
26/Mar/2024
7.687441
0.004004
0.052112095147002574
25/Mar/2024
7.683437
-0.007755
-0.10082962432871263
22/Mar/2024
7.691192
0.019427
0.2532272560486407
21/Mar/2024
7.671765
0.055323
0.7263627819919064
20/Mar/2024
7.616442
0.019906
0.26204048792765544
19/Mar/2024
7.596536
0.014739
0.19439982368296066
18/Mar/2024
7.581797
-0.008165
-0.10757629616590966
15/Mar/2024
7.589962
-0.011193
-0.14725393706614323
14/Mar/2024
7.601155
-0.030494
-0.39957288392063106
13/Mar/2024
7.631649
0.005549
0.07276327349497122
12/Mar/2024
7.6261
-0.010434
-0.1366326660759973
11/Mar/2024
7.636534
-0.008195
-0.10719804456116103
08/Mar/2024
7.644729
0.017884
0.23448752400238893
07/Mar/2024
7.626845
0.013816
0.18147835769442097
06/Mar/2024
7.613029
0.019643
0.2586856509072501
05/Mar/2024
7.593386
0.016088
0.2123184280201201
04/Mar/2024
7.577298
0.013723
0.18143536621240616
01/Mar/2024
7.563575
0.023423
0.3106436050626035
29/Feb/2024
7.540152
0.013164
0.17489067340083445
28/Feb/2024
7.526988
0.012663
0.16851813037099142
27/Feb/2024
7.514325
-0.017177
-0.22806871723595107
26/Feb/2024
7.531502
0.019399
0.25823660831061557
23/Feb/2024
7.512103
0.034847
0.46603994834468687
22/Feb/2024
7.477256
0.019317
0.25901257706720315
21/Feb/2024
7.457939
-0.00343
-0.04597011620789697
20/Feb/2024
7.461369
-0.000761
-0.010198160578815969
16/Feb/2024
7.46213
-0.012948
-0.17321558383738606
15/Feb/2024
7.475078
0.038647
0.5196982262055548
14/Feb/2024
7.436431
0.00553
0.07441897018948308
13/Feb/2024
7.430901
-0.043215
-0.5781954681998513
12/Feb/2024
7.474116
0.01019
0.1365233256599811
09/Feb/2024
7.463926
-0.009792
-0.13101912595578266
08/Feb/2024
7.473718
-0.001342
-0.017953033152911146
07/Feb/2024
7.47506
0.019049
0.2554851380986428
06/Feb/2024
7.456011
0.028977
0.3901557472336871
05/Feb/2024
7.427034
-0.044215
-0.5918019865219323
02/Feb/2024
7.471249
-0.033624
-0.4480289006889257
01/Feb/2024
7.504873
0.03201
0.4283498841073361
31/Jan/2024
7.472863
-0.182483
-2.3837328841831575
30/Jan/2024
7.655346
0.015943
0.20869431812930933
29/Jan/2024
7.639403
0.023377
0.30694485549287776
26/Jan/2024
7.616026
0.01531
0.20142839174625127
25/Jan/2024
7.600716
0.005029
0.06620862602684918
24/Jan/2024
7.595687
0.003282
0.04322740949672732
23/Jan/2024
7.592405
-0.026548
-0.3484468272740362
22/Jan/2024
7.618953
0.011875
0.156104617305094
19/Jan/2024
7.607078
-0.006216
-0.08164665649323408
18/Jan/2024
7.613294
-0.002183
-0.028665308817819292
17/Jan/2024
7.615477
-0.039064
-0.5103375891513287
16/Jan/2024
7.654541
-0.031772
-0.4133581341275069
12/Jan/2024
7.686313
0.035862
0.46875667852784103
11/Jan/2024
7.650451
0.031353
0.4115054039205166
10/Jan/2024
7.619098
0.035015
0.4616906223204572
09/Jan/2024
7.584083
-0.006977
-0.09191074764262172
08/Jan/2024
7.59106
-0.012097
-0.15910496126806273
05/Jan/2024
7.603157
-0.013546
-0.17784597876535294
04/Jan/2024
7.616703
-0.025431
-0.33277354204990384
03/Jan/2024
7.642134
-0.06533
-0.8476199175241039
02/Jan/2024
7.707464
-0.049313
-0.6357408495822428
28/Dec/2023
7.756777
0.003751
0.04838110951775475
27/Dec/2023
7.753026
0.01921
0.24838966947235364
21/Dec/2023
7.733816
0.003914
0.05063453585828125
20/Dec/2023
7.729902
0.015901
0.20613168186003605
19/Dec/2023
7.714001
0.013961
0.18131074643768083
18/Dec/2023
7.70004
0.001944
0.025252997624347632
15/Dec/2023
7.698096
0.014184
0.18459347269984352
14/Dec/2023
7.683912
0.124895
1.6522651027243358
13/Dec/2023
7.559017
0.04158
0.5531140467156559
12/Dec/2023
7.517437
0.014368
0.19149497359014025
11/Dec/2023
7.503069
-0.007158
-0.09531003523595226
08/Dec/2023
7.510227
-0.020866
-0.2770646969835587
07/Dec/2023
7.531093
-0.000972
-0.01290482756056938
06/Dec/2023
7.532065
0.045121
0.6026624481230259
05/Dec/2023
7.486944
0.03543
0.47547384330217995
04/Dec/2023
7.451514
0.016966
0.22820486194991277
01/Dec/2023
7.434548
0.023939
0.32303687861550917
30/Nov/2023
7.410609
-0.006494
-0.08755439960858033
29/Nov/2023
7.417103
0.065003
0.884141945838604
28/Nov/2023
7.3521
0.008908
0.1213096429999379
27/Nov/2023
7.343192
0.011944
0.1629190555277901
24/Nov/2023
7.331248
-0.002818
-0.03842343387692448
22/Nov/2023
7.334066
0.014355
0.1961143001410848
21/Nov/2023
7.319711
0.038548
0.5294209180593814
20/Nov/2023
7.281163
0.013883
0.1910343347167028
17/Nov/2023
7.26728
0.020405
0.2815696420871065
16/Nov/2023
7.246875
0.027043
0.37456550235517944
15/Nov/2023
7.219832
-0.00239
-0.03309230871053258
14/Nov/2023
7.222222
0.073681
1.0307138197850443
13/Nov/2023
7.148541
-0.0285
-0.3970995846338345
09/Nov/2023
7.177041
-0.028139
-0.39053847370919254
08/Nov/2023
7.20518
0.015035
0.2091056578135768
07/Nov/2023
7.190145
0.00305
0.04243717385118744
06/Nov/2023
7.187095
-0.020756
-0.28796377727564015
03/Nov/2023
7.207851
0.055989
0.7828590652336412
02/Nov/2023
7.151862
0.091974
1.3027685425037905
01/Nov/2023
7.059888
0.030179
0.4293065331722835
31/Oct/2023
7.029709
0.012959
0.18468664267645277
30/Oct/2023
7.01675
0.010691
0.1525964882682261
27/Oct/2023
7.006059
0.01601
0.22903988226691974
26/Oct/2023
6.990049
-0.00253
-0.036181214398864854
25/Oct/2023
6.992579
-0.012711
-0.18144859099337787
24/Oct/2023
7.00529
0.055842
0.8035458355829125
23/Oct/2023
6.949448
0.006011
0.08657095902216726
20/Oct/2023
6.943437
0.008192
0.1181212776188873
19/Oct/2023
6.935245
-0.029972
-0.430309637158469
18/Oct/2023
6.965217
-0.038022
-0.5429202116335027
17/Oct/2023
7.003239
-0.028716
-0.40836438799736346
16/Oct/2023
7.031955
-0.013246
-0.18801450803177935
13/Oct/2023
7.045201
-0.00066
-0.009367201538605431
12/Oct/2023
7.045861
-0.031259
-0.4416909703382167
11/Oct/2023
7.07712
0.041996
0.5969475449188956
10/Oct/2023
7.035124
0.067364
0.9667956416409291
06/Oct/2023
6.96776
-0.023707
-0.33908477290960537
05/Oct/2023
6.991467
0.005532
0.07918768210697638
04/Oct/2023
6.985935
-0.019007
-0.27133700750127554
03/Oct/2023
7.004942
-0.069566
-0.9833333992978734
02/Oct/2023
7.074508
-0.050994
-0.7156548408799829
29/Sept/2023
7.125502
0.028179
0.39703702367780075
28/Sept/2023
7.097323
-0.044952
-0.6293792944124946
27/Sept/2023
7.142275
-0.022735
-0.31730590745860787
26/Sept/2023
7.16501
-0.022523
-0.31336203952037506
25/Sept/2023
7.187533
-0.028674
-0.3973555636638472
22/Sept/2023
7.216207
0.000118
0.0016352348204131074
21/Sept/2023
7.216089
-0.061784
-0.8489293506495648
20/Sept/2023
7.277873
0.011547
0.15891111959468926
19/Sept/2023
7.266326
-0.003541
-0.04870790621066383
18/Sept/2023
7.269867
-0.009933
-0.13644605621033545
15/Sept/2023
7.2798
-0.007419
-0.10180838533876915
14/Sept/2023
7.287219
0.014427
0.19836948451158784
13/Sept/2023
7.272792
0.003295
0.04532638227926911
12/Sept/2023
7.269497
-0.004221
-0.05803084474817418
11/Sept/2023
7.273718
-0.009498
-0.13040942352938592
08/Sept/2023
7.283216
0.023931
0.3296605657444225
07/Sept/2023
7.259285
0.006304
0.08691598668188984
06/Sept/2023
7.252981
-0.029651
-0.4071467568318707
05/Sept/2023
7.282632
-0.030624
-0.4187464516488962
01/Sept/2023
7.313256
-0.010991
-0.15006320786286972
31/Aug/2023
7.324247
-0.004938
-0.06737447615253264
30/Aug/2023
7.329185
0.015489
0.2117807466977025
29/Aug/2023
7.313696
0.042949
0.59070959283826
25/Aug/2023
7.270747
-0.011113
-0.1526121073462
24/Aug/2023
7.28186
0.016729
0.2302642581393233
23/Aug/2023
7.265131
0.055398
0.7683779690593258
22/Aug/2023
7.209733
0.013445
0.1868324336102168
21/Aug/2023
7.196288
-0.028511
-0.39462689550256
18/Aug/2023
7.224799
0.000239
0.003308159943304506
17/Aug/2023
7.22456
-0.027497
-0.37916138827921514
16/Aug/2023
7.252057
-0.010839
-0.14923798991476678
15/Aug/2023
7.262896
-0.056434
-0.7710268562832937
14/Aug/2023
7.31933
-0.042185
-0.5730478033393941
11/Aug/2023
7.361515
-0.015258
-0.20683841023710503
10/Aug/2023
7.376773
0.002931
0.03974861408747299
09/Aug/2023
7.373842
0.008488
0.11524225447955387
08/Aug/2023
7.365354
0.022496
0.30636572299232806
07/Aug/2023
7.342858
0.000176
0.0023969443317850346
04/Aug/2023
7.342682
0.037381
0.5116969170743273
03/Aug/2023
7.305301
-0.046958
-0.6386880549229835
02/Aug/2023
7.352259
-0.050724
-0.685183256533211
01/Aug/2023
7.402983
-0.037772
-0.5076366578391575
31/Jul/2023
7.440755
-0.16957
-2.2281571417777823
28/Jul/2023
7.610325
0.008322
0.10947114859070695
27/Jul/2023
7.602003
0.004253
0.05597709848310355
26/Jul/2023
7.59775
0.010262
0.13524897831798877
25/Jul/2023
7.587488
-0.010431
-0.13728759151025433
24/Jul/2023
7.597919
0.005701
0.07509004614988664
21/Jul/2023
7.592218
0.005599
0.07380099092889732
20/Jul/2023
7.586619
-0.030653
-0.4024144076777093
19/Jul/2023
7.617272
0.010824
0.1423003220425618
18/Jul/2023
7.606448
0.017629
0.23230228577068449
17/Jul/2023
7.588819
0.005672
0.07479744227561459
14/Jul/2023
7.583147
0.008967
0.11838905333646678
13/Jul/2023
7.57418
0.059057
0.7858420946669802
12/Jul/2023
7.515123
0.063465
0.8516896508132821
11/Jul/2023
7.451658
0.042617
0.575202647684093
10/Jul/2023
7.409041
0.008227
0.11116344769642907
07/Jul/2023
7.400814
-0.030695
-0.41303859014367067
06/Jul/2023
7.431509
-0.072718
-0.9690271896092696
05/Jul/2023
7.504227
-0.003568
-0.047523940118237115
03/Jul/2023
7.507795
0.013281
0.17720962293218748
30/Jun/2023
7.494514
0.01838
0.2458489909356895
29/Jun/2023
7.476134
-0.024977
-0.3329773416231276
28/Jun/2023
7.501111
0.005348
0.07134697294991851
27/Jun/2023
7.495763
-0.001599
-0.021327501593227056
26/Jun/2023
7.497362
0.017819
0.23823648049085352
23/Jun/2023
7.479543
0.01418
0.18994387814765337
22/Jun/2023
7.465363
-0.000417
-0.005585484704880133
21/Jun/2023
7.46578
0.011417
0.15315862669955838
20/Jun/2023
7.454363
0.002719
0.03648859231600436
16/Jun/2023
7.451644
0.004245
0.05699976595855815
15/Jun/2023
7.447399
0.007127
0.0957895087706471
14/Jun/2023
7.440272
0.00988
0.13296741275561236
13/Jun/2023
7.430392
0.007549
0.10169957791105107
12/Jun/2023
7.422843
0.015885
0.21446051131922172
09/Jun/2023
7.406958
0.010795
0.1459540575295596
08/Jun/2023
7.396163
-0.003972
-0.05367469647513187
07/Jun/2023
7.400135
-0.001655
-0.022359456293680312
06/Jun/2023
7.40179
0.016372
0.2216800728137527
05/Jun/2023
7.385418
0.007806
0.10580659432889666
02/Jun/2023
7.377612
0.030622
0.41679653844635695
01/Jun/2023
7.34699
0.001241
0.01689412475160804
31/May/2023
7.345749
0.002283
0.031088861853517127
30/May/2023
7.343466
0.055953
0.7677927984485242
26/May/2023
7.287513
-0.008528
-0.11688530807324136
25/May/2023
7.296041
-0.006741
-0.09230728782537942
24/May/2023
7.302782
-0.004675
-0.06397574422949051
23/May/2023
7.307457
-0.001934
-0.026459112667525927
22/May/2023
7.309391
-0.005133
-0.07017544819047691
19/May/2023
7.314524
-0.006184
-0.08447270400622453
18/May/2023
7.320708
-0.012118
-0.16525688731738622
17/May/2023
7.332826
-0.017372
-0.2363473745877322
16/May/2023
7.350198
-0.005906
-0.08028706500071234
15/May/2023
7.356104
-0.040277
-0.5445500982169523
12/May/2023
7.396381
-0.015922
-0.21480503427881995
11/May/2023
7.412303
0.025887
0.35046766929996903
10/May/2023
7.386416
0.013744
0.18641816698206565
09/May/2023
7.372672
-0.015411
-0.20859267552895655
05/May/2023
7.388083
-0.012802
-0.17297931260923524
04/May/2023
7.400885
-0.003347
-0.045203877998420364
03/May/2023
7.404232
0.02816
0.38177501521134827
02/May/2023
7.376072
-0.016139
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28/Apr/2023
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8.166731
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-2.0982145372456817
20/Mar/2020
8.341759
0.190484
2.336861411251614
19/Mar/2020
8.151275
-0.264821
-3.1466014646220763
18/Mar/2020
8.416096
-0.453443
-5.112362660562178
17/Mar/2020
8.869539
-0.111294
-1.2392391663445919
16/Mar/2020
8.980833
-0.252635
-2.736079228302952
13/Mar/2020
9.233468
0.004611
0.04996285022078032
12/Mar/2020
9.228857
-0.4718
-4.8635881054242
11/Mar/2020
9.700657
-0.186903
-1.8902843573136345
10/Mar/2020
9.88756
-0.054787
-0.5510469509865226
09/Mar/2020
9.942347
-0.375889
-3.6429579629696396
06/Mar/2020
10.318236
-0.055644
-0.5363856146398455
05/Mar/2020
10.37388
-0.053638
-0.5143889466314036
04/Mar/2020
10.427518
0.070133
0.677130376055346
03/Mar/2020
10.357385
0.090155
0.8780849362486279
02/Mar/2020
10.26723
0.060792
0.5956240561104668
28/Feb/2020
10.206438
-0.060851
-0.5926686197300962
27/Feb/2020
10.267289
-0.092195
-0.8899574534793432
26/Feb/2020
10.359484
-0.035445
-0.3409835699695496
25/Feb/2020
10.394929
-0.03147
-0.30182999902459134
24/Feb/2020
10.426399
-0.013864
-0.13279358958677573
21/Feb/2020
10.440263
0.024231
0.2326317737887134
20/Feb/2020
10.416032
0.012704
0.12211476942762932
19/Feb/2020
10.403328
0.007279
0.07001698433703035
18/Feb/2020
10.396049
0.011636
0.11205255415014792
14/Feb/2020
10.384413
0.026503
0.2558720823023177
13/Feb/2020
10.35791
0.00385
0.03718348164874455
12/Feb/2020
10.35406
0.008961
0.0866207273608498
11/Feb/2020
10.345099
0.007223
0.06986928456096785
10/Feb/2020
10.337876
-0.000738
-0.007138287588645828
07/Feb/2020
10.338614
0.003463
0.033507009234794924
06/Feb/2020
10.335151
0.00826
0.07998535086697439
05/Feb/2020
10.326891
0.002474
0.023962612126185914
04/Feb/2020
10.324417
-0.003452
-0.033424126506639465
03/Feb/2020
10.327869
0.007028
0.06809522596075261
31/Jan/2020
10.320841
0.011622
0.11273404900992015
30/Jan/2020
10.309219
0.008289
0.08046846255629346
29/Jan/2020
10.30093
0.031788
0.30954874321535336
28/Jan/2020
10.269142
0.031347
0.306188979169831
27/Jan/2020
10.237795
-0.029998
-0.29215625987006166
24/Jan/2020
10.267793
0.001759
0.017134172748697305
23/Jan/2020
10.266034
-0.011219
-0.10916341166263008
22/Jan/2020
10.277253
0.007057
0.06871339164315851
21/Jan/2020
10.270196
0.007862
0.07661025259945739
17/Jan/2020
10.262334
-0.011446
-0.11140982189612782
16/Jan/2020
10.27378
0.016502
0.16088088867241387
15/Jan/2020
10.257278
0.027055
0.264461488278408
14/Jan/2020
10.230223
0.002234
0.021842025837141593
13/Jan/2020
10.227989
0.001832
0.017914843278858325
10/Jan/2020
10.226157
0.012034
0.11781726145259852
08/Jan/2020
10.214123
0.003355
0.03285746968298565
07/Jan/2020
10.210768
0.016879
0.16557959381350926
06/Jan/2020
10.193889
-0.002309
-0.022645695974126828
03/Jan/2020
10.196198
-0.000554
-0.005433102619343886
02/Jan/2020
10.196752
0.014355
0.14097859276160613
30/Dec/2019
10.182397
-0.003562
-0.03496970682878264
27/Dec/2019
10.185959
0.015838
0.15573069386293437
23/Dec/2019
10.170121
0.021246
0.20934340013055636
20/Dec/2019
10.148875
0.00212
0.020893379213354418
19/Dec/2019
10.146755
-0.013414
-0.13202536296394282
18/Dec/2019
10.160169
0.007546
0.07432562008852293
17/Dec/2019
10.152623
0.032724
0.32336291103300535
16/Dec/2019
10.119899
0.011641
0.11516326552013215
13/Dec/2019
10.108258
0.014751
0.14614345638240506
12/Dec/2019
10.093507
0.021347
0.21194063636796873
11/Dec/2019
10.07216
0.026865
0.2674386366950896
10/Dec/2019
10.045295
0.008317
0.08286358702788828
09/Dec/2019
10.036978
0.031717
0.3170032246035361
06/Dec/2019
10.005261
0.017378
0.1739908246822675
05/Dec/2019
9.987883
0.003911
0.0391727861416278
04/Dec/2019
9.983972
0.020017
0.20089412286587002
03/Dec/2019
9.963955
0.037113
0.3738651224629142
02/Dec/2019
9.926842
-0.025046
-0.2516708387393427
29/Nov/2019
9.951888
-0.048112
-0.48112
27/Nov/2019
10
--
--
iShares Emerging Markets Government Bond Index Fund (IE)
Fund Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
30/Nov/2019
--
31/Dec/2019
2.299433
31/Jan/2020
1.404291
29/Feb/2020
-1.108466
31/Mar/2020
-14.761849
30/Apr/2020
2.09149
31/May/2020
6.236384
30/Jun/2020
3.364554
31/Jul/2020
3.490336
31/Aug/2020
0.511485
30/Sept/2020
-1.787915
31/Oct/2020
-0.129936
30/Nov/2020
3.743038
31/Dec/2020
1.719655
31/Jan/2021
-1.069185
28/Feb/2021
-2.603432
31/Mar/2021
-1.002647
30/Apr/2021
2.240128
31/May/2021
1.019458
30/Jun/2021
0.692965
31/Jul/2021
0.394241
31/Aug/2021
1.009928
30/Sept/2021
-2.127102
31/Oct/2021
-0.022906
30/Nov/2021
-1.842768
31/Dec/2021
1.189241
31/Jan/2022
-2.781922
28/Feb/2022
-6.542546
31/Mar/2022
-0.282087
30/Apr/2022
-5.637353
31/May/2022
-0.014493
30/Jun/2022
-6.61242
31/Jul/2022
2.777008
31/Aug/2022
-0.953215
30/Sept/2022
-6.75172
31/Oct/2022
0.064861
30/Nov/2022
7.14881
31/Dec/2022
0.263334
31/Jan/2023
3.007682
28/Feb/2023
-2.324838
31/Mar/2023
0.848559
30/Apr/2023
0.459488
31/May/2023
-0.628526
30/Jun/2023
2.025185
31/Jul/2023
1.895853
31/Aug/2023
-1.565809
30/Sept/2023
-2.713521
31/Oct/2023
-1.344368
30/Nov/2023
5.418432
31/Dec/2023
4.628864
31/Jan/2024
-1.005232
29/Feb/2024
0.900445
Ex-Date
Total Distribution
31/Jan/2024
0.202831
31/Jul/2023
0.195844
31/Jan/2023
0.190242
29/Jul/2022
0.224119
31/Jan/2022
0.223954
30/Jul/2021
0.220583
29/Jan/2021
0.20226
31/Jul/2020
0.214048
31/Jan/2020
0.002851