iShares Euro Aggregate Bond Index Fund (LU)
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 Barclays Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Net Assets of Fund
EUR 212,435,207
Inception Date
28/May/2013
Fund Launch Date
28/May/2013
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
BBG Euro Aggregate Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.08%
ISIN
LU0916238545
Annual Management Fee
0.05%
Performance Fee
0.00%
Minimum Initial Investment
EUR 50,000,000.00
Minimum Subsequent Investment
-
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Diversified Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIEAN7
SEDOL
B93RYH5
29-Feb-2024
iShares Euro Aggregate Bond Index Fund (LU)
Inception Date
28/May/2013
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1,419.00
Shares Outstanding
-
Name
Weight (%)
FRANCE (REPUBLIC OF) 0.5 05/25/2026
0.8039
ITALY (REPUBLIC OF) 2.5 11/15/2025
0.6256
FRANCE (REPUBLIC OF) 0.75 05/25/2028
0.584
FRANCE (REPUBLIC OF) 2.75 10/25/2027
0.5784
FRANCE (REPUBLIC OF) 2 11/25/2032
0.5495
FRANCE (REPUBLIC OF) 1 11/25/2025
0.5002
FRANCE (REPUBLIC OF) 0.75 11/25/2028
0.491
ITALY (REPUBLIC OF) 4.4 05/01/2033
0.478
FRANCE (REPUBLIC OF) 3.5 04/25/2026
0.4417
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
0.4409
As Of
NAV
Daily NAV Change
Daily NAV Change %
27/Mar/2024
97.94
0.33
0.33808011474234195
26/Mar/2024
97.61
0.08
0.08202604326873783
25/Mar/2024
97.53
-0.21
-0.21485573971761818
22/Mar/2024
97.74
0.38
0.390304026294166
21/Mar/2024
97.36
0.11
0.11311053984575835
20/Mar/2024
97.25
-0.01
-0.010281719103434095
19/Mar/2024
97.26
0.09
0.09262117937635073
18/Mar/2024
97.17
-0.02
-0.020578248791027882
15/Mar/2024
97.19
-0.14
-0.14384054248433165
14/Mar/2024
97.33
-0.36
-0.3685126420309141
13/Mar/2024
97.69
-0.03
-0.030699959066721245
12/Mar/2024
97.72
-0.02
-0.02046245140167792
11/Mar/2024
97.74
-0.29
-0.29582780781393453
08/Mar/2024
98.03
0.31
0.3172329103561195
07/Mar/2024
97.72
0.17
0.17426960533059968
06/Mar/2024
97.55
0.08
0.08207653637016518
05/Mar/2024
97.47
0.44
0.45346799958775635
04/Mar/2024
97.03
0.45
0.46593497618554564
01/Mar/2024
96.58
-0.22
-0.22727272727272727
29/Feb/2024
96.8
0.25
0.2589331952356292
28/Feb/2024
96.55
-0.11
-0.1138009517897786
27/Feb/2024
96.66
-0.15
-0.1549426712116517
26/Feb/2024
96.81
-0.22
-0.22673399979387818
23/Feb/2024
97.03
0.25
0.25831783426327753
22/Feb/2024
96.78
0.02
0.02066969822240595
21/Feb/2024
96.76
-0.16
-0.1650846058605035
20/Feb/2024
96.92
0.2
0.20678246484698098
19/Feb/2024
96.72
-0.01
-0.010338054378166029
16/Feb/2024
96.73
-0.41
-0.422071237389335
15/Feb/2024
97.14
0.36
0.3719776813391196
14/Feb/2024
96.78
0.09
0.09308098045299411
13/Feb/2024
96.69
-0.11
-0.11363636363636363
12/Feb/2024
96.8
0.18
0.18629683295383978
09/Feb/2024
96.62
-0.22
-0.2271788517141677
08/Feb/2024
96.84
-0.29
-0.2985689282405024
07/Feb/2024
97.13
0.1
0.10306090899721736
06/Feb/2024
97.03
-0.08
-0.08238080527237154
05/Feb/2024
97.11
-0.5
-0.5122425980944575
02/Feb/2024
97.61
-0.25
-0.25546699366441855
01/Feb/2024
97.86
0.02
0.02044153720359771
31/Jan/2024
97.84
0.35
0.3590111806339112
30/Jan/2024
97.49
-0.09
-0.09223201475712237
29/Jan/2024
97.58
0.46
0.47364085667215816
26/Jan/2024
97.12
-0.04
-0.04116920543433512
25/Jan/2024
97.16
0.21
0.21660649819494585
24/Jan/2024
96.95
0.08
0.08258490760813461
23/Jan/2024
96.87
-0.23
-0.2368692070030896
22/Jan/2024
97.1
0.28
0.2891964470150795
19/Jan/2024
96.82
0.01
0.010329511414110112
18/Jan/2024
96.81
-0.08
-0.08256786046031582
17/Jan/2024
96.89
-0.56
-0.5746536685479733
16/Jan/2024
97.45
0.12
0.12329189355799856
15/Jan/2024
97.33
-0.29
-0.2970702724851465
12/Jan/2024
97.62
0.22
0.22587268993839835
11/Jan/2024
97.4
0.14
0.1439440674480773
10/Jan/2024
97.26
-0.05
-0.0513821806597472
09/Jan/2024
97.31
-0.01
-0.010275380189066995
08/Jan/2024
97.32
0.14
0.14406256431364478
05/Jan/2024
97.18
-0.29
-0.2975274443418488
04/Jan/2024
97.47
-0.53
-0.5408163265306123
03/Jan/2024
98
-0.15
-0.15282730514518594
02/Jan/2024
98.15
-0.1
-0.10178117048346055
29/Dec/2023
98.25
-0.42
-0.42566129522651264
28/Dec/2023
98.67
-0.22
-0.22246941045606228
27/Dec/2023
98.89
0.2
0.2026547775863816
22/Dec/2023
98.69
0.11
0.11158449989855955
21/Dec/2023
98.58
0.14
0.14221861032100772
20/Dec/2023
98.44
0.17
0.17299277500763202
19/Dec/2023
98.27
0.51
0.5216857610474632
18/Dec/2023
97.76
-0.17
-0.17359338302869395
15/Dec/2023
97.93
0.51
0.5235064668445905
14/Dec/2023
97.42
0.49
0.5055194470236253
13/Dec/2023
96.93
0.38
0.3935784567581564
12/Dec/2023
96.55
0.13
0.13482679941920764
11/Dec/2023
96.42
0.09
0.09342883836810963
08/Dec/2023
96.33
-0.54
-0.5574481263549086
07/Dec/2023
96.87
0.13
0.13438081455447592
06/Dec/2023
96.74
0.36
0.3735214774849554
05/Dec/2023
96.38
0.37
0.3853765232788251
04/Dec/2023
96.01
0.51
0.5340314136125655
01/Dec/2023
95.5
0.52
0.5474836807749
30/Nov/2023
94.98
-0.33
-0.34623858986465217
29/Nov/2023
95.31
0.69
0.7292327203551047
28/Nov/2023
94.62
0.17
0.17998941238750663
27/Nov/2023
94.45
0.39
0.4146289602381459
24/Nov/2023
94.06
-0.08
-0.08497981729339282
23/Nov/2023
94.14
-0.47
-0.49677623929817144
22/Nov/2023
94.61
0.21
0.22245762711864406
21/Nov/2023
94.4
0.22
0.2335952431514122
20/Nov/2023
94.18
-0.08
-0.08487163165711861
17/Nov/2023
94.26
-0.01
-0.010607828577490187
16/Nov/2023
94.27
0.36
0.38334575657544456
15/Nov/2023
93.91
-0.01
-0.010647359454855196
14/Nov/2023
93.92
0.69
0.740105116378848
13/Nov/2023
93.23
-0.14
-0.14994109456999036
10/Nov/2023
93.37
-0.34
-0.3628214704940775
09/Nov/2023
93.71
-0.05
-0.05332764505119454
08/Nov/2023
93.76
0.31
0.3317281968967362
07/Nov/2023
93.45
0.3
0.322061191626409
06/Nov/2023
93.15
-0.39
-0.41693393200769724
03/Nov/2023
93.54
0.25
0.26798156286847463
02/Nov/2023
93.29
0.56
0.6039038067507818
31/Oct/2023
92.73
0.28
0.3028664142779881
30/Oct/2023
92.45
0.14
0.1516628750947893
27/Oct/2023
92.31
0.1
0.10844810758052272
26/Oct/2023
92.21
0.17
0.18470230334637114
25/Oct/2023
92.04
-0.18
-0.1951854261548471
24/Oct/2023
92.22
0.33
0.35912504080966373
23/Oct/2023
91.89
0
0
20/Oct/2023
91.89
0.15
0.16350555918901244
19/Oct/2023
91.74
-0.03
-0.032690421706440015
18/Oct/2023
91.77
-0.1
-0.10884946119516709
17/Oct/2023
91.87
-0.43
-0.4658721560130011
16/Oct/2023
92.3
-0.28
-0.3024411319939512
13/Oct/2023
92.58
0.04
0.04322455154527772
12/Oct/2023
92.54
-0.12
-0.12950571983595943
11/Oct/2023
92.66
0.52
0.5643585847623183
10/Oct/2023
92.14
0.16
0.17395085888236572
09/Oct/2023
91.98
0.33
0.36006546644844517
06/Oct/2023
91.65
-0.13
-0.141643059490085
05/Oct/2023
91.78
0.25
0.273134491423577
04/Oct/2023
91.53
-0.23
-0.2506538796861377
03/Oct/2023
91.76
-0.21
-0.22833532673697945
02/Oct/2023
91.97
-0.24
-0.26027545819325454
29/Sept/2023
92.21
-0.08
-0.08668328096218442
28/Sept/2023
92.29
-0.94
-1.0082591440523436
27/Sept/2023
93.23
-0.03
-0.03216813210379584
26/Sept/2023
93.26
-0.04
-0.04287245444801715
25/Sept/2023
93.3
-0.23
-0.2459104030792259
22/Sept/2023
93.53
0.02
0.021388086835632553
21/Sept/2023
93.51
-0.25
-0.2666382252559727
20/Sept/2023
93.76
0.13
0.13884438748264444
19/Sept/2023
93.63
-0.08
-0.08536975776331235
18/Sept/2023
93.71
-0.19
-0.20234291799787008
15/Sept/2023
93.9
-0.36
-0.3819223424570337
14/Sept/2023
94.26
0.23
0.24460278634478358
13/Sept/2023
94.03
-0.07
-0.07438894792773645
12/Sept/2023
94.1
-0.07
-0.07433365190612722
11/Sept/2023
94.17
-0.22
-0.23307553766288802
08/Sept/2023
94.39
0.18
0.19106251990234582
07/Sept/2023
94.21
0
0
06/Sept/2023
94.21
-0.08
-0.08484462827447237
05/Sept/2023
94.29
-0.15
-0.1588310038119441
04/Sept/2023
94.44
-0.29
-0.30613322073260846
01/Sept/2023
94.73
-0.25
-0.26321330806485577
31/Aug/2023
94.98
0.36
0.3804692454026633
30/Aug/2023
94.62
0.17
0.17998941238750663
29/Aug/2023
94.45
0.03
0.03177292946409659
28/Aug/2023
94.42
-0.12
-0.12693039983075946
25/Aug/2023
94.54
-0.16
-0.1689545934530095
24/Aug/2023
94.7
0.02
0.021123785382340516
23/Aug/2023
94.68
0.82
0.8736415938632005
22/Aug/2023
93.86
0.13
0.13869625520110956
21/Aug/2023
93.73
-0.31
-0.3296469587409613
18/Aug/2023
94.04
0.33
0.3521502507736634
17/Aug/2023
93.71
-0.19
-0.20234291799787008
16/Aug/2023
93.9
-0.16
-0.1701041888156496
14/Aug/2023
94.06
-0.13
-0.1380188979721839
11/Aug/2023
94.19
-0.57
-0.601519628535247
10/Aug/2023
94.76
0
0
09/Aug/2023
94.76
-0.26
-0.2736266049252789
08/Aug/2023
95.02
0.76
0.8062805007426268
07/Aug/2023
94.26
-0.16
-0.16945562380851514
04/Aug/2023
94.42
0.19
0.20163429905550248
03/Aug/2023
94.23
-0.38
-0.4016488743261812
02/Aug/2023
94.61
0.08
0.08462921823759653
01/Aug/2023
94.53
-0.18
-0.19005384859043395
31/Jul/2023
94.71
0
0
28/Jul/2023
94.71
-0.3
-0.3157562361856647
27/Jul/2023
95.01
0.28
0.2955769027763116
26/Jul/2023
94.73
-0.19
-0.2001685630004214
25/Jul/2023
94.92
-0.18
-0.1892744479495268
24/Jul/2023
95.1
0.28
0.29529635098080576
21/Jul/2023
94.82
0.09
0.0950068616066716
20/Jul/2023
94.73
-0.35
-0.368111064366849
19/Jul/2023
95.08
-0.11
-0.11555835697026999
18/Jul/2023
95.19
0.71
0.7514817950889077
17/Jul/2023
94.48
-0.03
-0.031742672733044125
14/Jul/2023
94.51
-0.07
-0.074011418904631
13/Jul/2023
94.58
0.82
0.8745733788395904
12/Jul/2023
93.76
0.38
0.40693938744913255
11/Jul/2023
93.38
-0.06
-0.0642123287671233
10/Jul/2023
93.44
-0.08
-0.0855431993156544
07/Jul/2023
93.52
-0.09
-0.09614357440444397
06/Jul/2023
93.61
-0.88
-0.9313154831199069
05/Jul/2023
94.49
0.04
0.04235044997353097
04/Jul/2023
94.45
-0.17
-0.17966603255125765
03/Jul/2023
94.62
0.19
0.2012072434607646
30/Jun/2023
94.43
-0.13
-0.1374788494077834
29/Jun/2023
94.56
-0.44
-0.4631578947368421
28/Jun/2023
95
-0.13
-0.13665510354252075
27/Jun/2023
95.13
0.1
0.1052299273913501
26/Jun/2023
95.03
0.74
0.7848128115388694
22/Jun/2023
94.29
-0.2
-0.21166260979997883
21/Jun/2023
94.49
-0.11
-0.11627906976744186
20/Jun/2023
94.6
0.44
0.4672897196261682
19/Jun/2023
94.16
-0.24
-0.2542372881355932
16/Jun/2023
94.4
0.05
0.052994170641229466
15/Jun/2023
94.35
0.03
0.031806615776081425
14/Jun/2023
94.32
-0.25
-0.2643544464417891
13/Jun/2023
94.57
-0.14
-0.14781966001478197
12/Jun/2023
94.71
0.21
0.2222222222222222
09/Jun/2023
94.5
0.15
0.1589825119236884
08/Jun/2023
94.35
-0.17
-0.17985611510791366
07/Jun/2023
94.52
-0.03
-0.03172924378635643
06/Jun/2023
94.55
0.02
0.021157304559399133
05/Jun/2023
94.53
-0.39
-0.4108723135271808
02/Jun/2023
94.92
-0.19
-0.19976868888655241
01/Jun/2023
95.11
0.18
0.18961339934688717
31/May/2023
94.93
0.52
0.550789111322953
30/May/2023
94.41
0.91
0.9732620320855615
26/May/2023
93.5
-0.24
-0.2560273095796885
25/May/2023
93.74
-0.23
-0.24475896562732788
24/May/2023
93.97
0.22
0.23466666666666666
23/May/2023
93.75
-0.14
-0.14911066141229098
22/May/2023
93.89
0.15
0.16001706848730532
19/May/2023
93.74
-0.75
-0.7937347867499206
17/May/2023
94.49
-0.13
-0.13739167195096175
16/May/2023
94.62
-0.1
-0.10557432432432433
15/May/2023
94.72
-0.3
-0.3157230056830141
12/May/2023
95.02
-0.22
-0.23099538009239814
11/May/2023
95.24
0.4
0.42176296921130324
10/May/2023
94.84
0.19
0.20073956682514527
08/May/2023
94.65
-0.17
-0.17928707023834634
05/May/2023
94.82
-0.18
-0.18947368421052632
04/May/2023
95
0
0
03/May/2023
95
0.55
0.5823186871360508
02/May/2023
94.45
0.02
0.02117970983797522
28/Apr/2023
94.43
0.49
0.5216095380029806
27/Apr/2023
93.94
-0.36
-0.38176033934252385
26/Apr/2023
94.3
0.19
0.20189140367654873
25/Apr/2023
94.11
0.43
0.4590093936806149
24/Apr/2023
93.68
-0.02
-0.021344717182497332
21/Apr/2023
93.7
-0.1
-0.10660980810234541
20/Apr/2023
93.8
0.13
0.13878509661577879
19/Apr/2023
93.67
-0.25
-0.2661839863713799
18/Apr/2023
93.92
0.14
0.1492855619535082
17/Apr/2023
93.78
-0.39
-0.41414463204842306
14/Apr/2023
94.17
-0.24
-0.2542103590721322
13/Apr/2023
94.41
0.12
0.12726694241170855
12/Apr/2023
94.29
-0.34
-0.3592940927824157
11/Apr/2023
94.63
-0.72
-0.7551127425275301
06/Apr/2023
95.35
0.21
0.22072734916964473
05/Apr/2023
95.14
0.67
0.7092198581560284
04/Apr/2023
94.47
-0.11
-0.11630365827870585
03/Apr/2023
94.58
0.2
0.21190930281839374
31/Mar/2023
94.38
-0.24
-0.2536461636017755
30/Mar/2023
94.62
-0.32
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30/Nov/2022
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31/Oct/2022
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31/Aug/2022
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29/Aug/2022
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29/Jul/2022
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30/Jun/2022
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31/May/2022
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29/Apr/2022
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07/Apr/2022
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31/Mar/2022
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25/Mar/2022
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31/Jan/2022
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30/Nov/2021
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114.3
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22/Oct/2021
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31/Aug/2021
115.68
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30/Jul/2021
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30/Apr/2021
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31/Mar/2021
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26/Feb/2021
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28/Apr/2017
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108.28
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31/Oct/2016
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23/Sept/2016
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22/Sept/2016
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31/Aug/2016
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29/Jul/2016
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30/Jun/2016
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31/May/2016
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29/Apr/2016
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31/Mar/2016
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31/Jul/2015
108.3
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108.1
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31/Mar/2015
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30/Dec/2014
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29/Dec/2014
108.61
--
--
23/Dec/2014
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98.64
-0.02
-0.020271639975674032
02/Sept/2013
98.66
-0.04
-0.040526849037487336
30/Aug/2013
98.7
-0.02
-0.02025931928687196
29/Aug/2013
98.72
0.03
0.03039821663795724
28/Aug/2013
98.69
-0.05
-0.050638039295118495
27/Aug/2013
98.74
0.28
0.28437944342880356
23/Aug/2013
98.46
-0.21
-0.21283064761325632
22/Aug/2013
98.67
-0.02
-0.02026547775863816
21/Aug/2013
98.69
-0.22
-0.2224244262460823
20/Aug/2013
98.91
0.09
0.09107468123861566
19/Aug/2013
98.82
-0.2
-0.20197939810139365
16/Aug/2013
99.02
-0.14
-0.14118596208148446
14/Aug/2013
99.16
-0.06
-0.060471679096956256
13/Aug/2013
99.22
-0.32
-0.3214788024914607
12/Aug/2013
99.54
0.03
0.030147723846849564
09/Aug/2013
99.51
0.09
0.09052504526252263
08/Aug/2013
99.42
0.07
0.07045797684952189
07/Aug/2013
99.35
0.02
0.020134903855834087
06/Aug/2013
99.33
-0.01
-0.010066438494060801
05/Aug/2013
99.34
-0.02
-0.020128824476650563
02/Aug/2013
99.36
0.11
0.11083123425692695
01/Aug/2013
99.25
0.14
0.14125718898193926
31/Jul/2013
99.11
-0.01
-0.010088781275221953
30/Jul/2013
99.12
0.02
0.020181634712411706
29/Jul/2013
99.1
-0.03
-0.03026329062846767
26/Jul/2013
99.13
0
0
25/Jul/2013
99.13
-0.08
-0.0806370325572019
24/Jul/2013
99.21
-0.13
-0.1308637004227904
23/Jul/2013
99.34
-0.19
-0.19089721691952174
22/Jul/2013
99.53
0.09
0.09050683829444892
19/Jul/2013
99.44
0.03
0.030178050497937835
18/Jul/2013
99.41
0.12
0.12085809245644073
17/Jul/2013
99.29
0.04
0.04030226700251889
16/Jul/2013
99.25
0.07
0.07057874571486186
15/Jul/2013
99.18
-0.05
-0.0503879875037791
12/Jul/2013
99.23
0.23
0.23232323232323232
11/Jul/2013
99
-0.02
-0.020197939810139367
10/Jul/2013
99.02
-0.13
-0.13111447302067575
09/Jul/2013
99.15
0.08
0.08075098415261936
08/Jul/2013
99.07
0.19
0.19215210355987056
05/Jul/2013
98.88
-0.19
-0.19178358736247098
04/Jul/2013
99.07
0.33
0.33421105934778206
03/Jul/2013
98.74
-0.08
-0.08095527221210282
02/Jul/2013
98.82
0.2
0.2027986209693774
01/Jul/2013
98.62
0.05
0.05072537283149031
28/Jun/2013
98.57
-0.01
-0.010144045445323595
27/Jun/2013
98.58
0.34
0.34609120521172637
26/Jun/2013
98.24
0.67
0.6866864815004612
25/Jun/2013
97.57
-0.1
-0.10238558410975734
24/Jun/2013
97.67
-0.55
-0.5599674200773773
21/Jun/2013
98.22
-0.35
-0.3550776098204322
20/Jun/2013
98.57
-0.65
-0.6551098568836928
19/Jun/2013
99.22
0.1
0.10088781275221953
18/Jun/2013
99.12
-0.2
-0.2013693113169553
17/Jun/2013
99.32
0.01
0.010069479407914611
14/Jun/2013
99.31
0.35
0.35367825383993534
13/Jun/2013
98.96
0.08
0.08090614886731391
12/Jun/2013
98.88
0.14
0.14178651002633177
11/Jun/2013
98.74
-0.47
-0.47374256627356115
10/Jun/2013
99.21
-0.04
-0.04030226700251889
07/Jun/2013
99.25
-0.44
-0.4413682415488013
05/Jun/2013
99.69
0.07
0.07026701465569163
04/Jun/2013
99.62
0.03
0.030123506376142185
03/Jun/2013
99.59
-0.17
-0.17040898155573375
31/May/2013
99.76
-0.05
-0.05009518084360284
30/May/2013
99.81
0
0
29/May/2013
99.81
-0.41
-0.4090999800439034
28/May/2013
100.22
--
--
iShares Euro Aggregate Bond Index Fund (LU)
Fund Inception
28-May-2013
Month End Date
Monthly Total (NAV) Return
31/May/2013
-0.45899
30/Jun/2013
-1.192863
31/Jul/2013
0.547834
31/Aug/2013
-0.413682
30/Sept/2013
0.682544
31/Oct/2013
1.274917
30/Nov/2013
0.29973
31/Dec/2013
-0.60763
31/Jan/2014
1.824013
28/Feb/2014
0.570866
31/Mar/2014
0.697983
30/Apr/2014
0.843468
31/May/2014
0.972573
30/Jun/2014
0.924677
31/Jul/2014
0.629891
31/Aug/2014
1.7261
30/Sept/2014
0.141432
31/Oct/2014
0.300582
30/Nov/2014
1.02079
31/Dec/2014
0.815797
31/Jan/2015
1.6
28/Feb/2015
0.751199
31/Mar/2015
0.780453
30/Apr/2015
-1.00647
31/May/2015
-1.216412
30/Jun/2015
-2.214666
31/Jul/2015
1.776149
31/Aug/2015
-0.517082
30/Sept/2015
0.48117
31/Oct/2015
0.986781
30/Nov/2015
0.43326
31/Dec/2015
-0.99128
31/Jan/2016
1.362751
29/Feb/2016
1.006036
31/Mar/2016
0.550649
30/Apr/2016
-0.680025
31/May/2016
0.721198
30/Jun/2016
1.767425
31/Jul/2016
0.944068
31/Aug/2016
0.08823
30/Sept/2016
0.047573
31/Oct/2016
-1.676721
30/Nov/2016
-1.344401
31/Dec/2016
0.530455
31/Jan/2017
-1.491994
28/Feb/2017
1.089767
31/Mar/2017
-0.494896
30/Apr/2017
0.388134
31/May/2017
0.543128
30/Jun/2017
-0.595129
31/Jul/2017
0.248687
31/Aug/2017
0.83609
30/Sept/2017
-0.491335
31/Oct/2017
0.939486
30/Nov/2017
0.246373
31/Dec/2017
-0.646277
31/Jan/2018
-0.357306
28/Feb/2018
0.036778
31/Mar/2018
1.004433
30/Apr/2018
-0.265373
31/May/2018
-0.642261
30/Jun/2018
0.43402
31/Jul/2018
-0.193086
31/Aug/2018
-0.230309
30/Sept/2018
-0.315741
31/Oct/2018
0.037261
30/Nov/2018
0.232796
31/Dec/2018
0.641026
31/Jan/2019
0.913874
28/Feb/2019
-0.03659
31/Mar/2019
1.578387
30/Apr/2019
0.153986
31/May/2019
0.80492
30/Jun/2019
1.893056
31/Jul/2019
1.364797
31/Aug/2019
2.032662
30/Sept/2019
-0.556044
31/Oct/2019
-0.826162
30/Nov/2019
-0.616106
31/Dec/2019
-0.750895
31/Jan/2020
1.856251
29/Feb/2020
0.526861
31/Mar/2020
-3.629448
30/Apr/2020
1.181631
31/May/2020
0.389277
30/Jun/2020
1.03111
31/Jul/2020
0.811235
31/Aug/2020
-0.268236
30/Sept/2020
0.948656
31/Oct/2020
0.784753
30/Nov/2020
0.350817
31/Dec/2020
0.085266
31/Jan/2021
-0.485602
28/Feb/2021
-1.566647
31/Mar/2021
0.15981
30/Apr/2021
-0.688033
31/May/2021
-0.184162
30/Jun/2021
0.395361
31/Jul/2021
1.548963
31/Aug/2021
-0.310238
30/Sept/2021
-1.290889
31/Oct/2021
-0.518362
30/Nov/2021
1.333569
31/Dec/2021
-1.298588
31/Jan/2022
-1.165563
28/Feb/2022
-2.251407
31/Mar/2022
-2.315646
30/Apr/2022
-2.890933
31/May/2022
-1.85579
30/Jun/2022
-2.324207
31/Jul/2022
3.871748
31/Aug/2022
-4.445739
30/Sept/2022
-3.666205
31/Oct/2022
0.084701
30/Nov/2022
2.20036
31/Dec/2022
-3.529655
31/Jan/2023
2.178112
28/Feb/2023
-2.530715
31/Mar/2023
2.262464
30/Apr/2023
0.052977
31/May/2023
0.529493
30/Jun/2023
-0.526704
31/Jul/2023
0.296516
31/Aug/2023
0.285081
30/Sept/2023
-2.015312
31/Oct/2023
0.56393
30/Nov/2023
2.426399
31/Dec/2023
3.44283
31/Jan/2024
-0.417303
29/Feb/2024
-1.06296
Ex-Date
Total Distribution
29/Sept/2023
0.855857
31/Mar/2023
0.540019
30/Sept/2022
0.380988
31/Mar/2022
0.336452
30/Sept/2021
0.3667
31/Mar/2021
0.343749
30/Sept/2020
0.393421
31/Mar/2020
0.455685