27-mar-2024
iShares MSCI EMU SRI UCITS ETF
Inception Date
03/03/2020
Fund Holdings as of
27/03/2024
Number of Securities
65,00
Shares Outstanding
577.622,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
CS
AXA SA
Finanziari
Azionario
3252360.95
4.82776
3252360.95
93755
34.69
Francia
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Salute
Azionario
3246246.6
4.81869
3246246.6
15396
210.85
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Finanziari
Azionario
3213340.8
4.76984
3213340.8
7136
450.3
Germania
Xetra
EUR
RMS
HERMES INTERNATIONAL
Consumi Discrezionali
Azionario
3137832
4.65776
3137832
1314
2388
Francia
Nyse Euronext - Euronext Paris
EUR
ASML
ASML HOLDING NV
IT
Azionario
3028461.6
4.49541
3028461.6
3383
895.2
Paesi Bassi
Euronext Amsterdam
EUR
SU
SCHNEIDER ELECTRIC
Industriali
Azionario
2997594.6
4.44959
2997594.6
14322
209.3
Francia
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Generi di largo consumo
Azionario
2892132
4.29304
2892132
6588
439
Francia
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
Consumi Discrezionali
Azionario
2400602.04
3.56342
2400602.04
83703
28.68
Paesi Bassi
Euronext Amsterdam
EUR
DHL
DEUTSCHE POST AG
Industriali
Azionario
2296673.78
3.40915
2296673.78
56722
40.49
Germania
Xetra
EUR
BN
DANONE SA
Generi di largo consumo
Azionario
2200751.85
3.26677
2200751.85
36845
59.73
Francia
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industriali
Azionario
2067022.35
3.06826
2067022.35
14221
145.35
Paesi Bassi
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Finanziari
Azionario
2046654
3.03803
2046654
10872
188.25
Germania
Xetra
EUR
ADS
ADIDAS N AG
Consumi Discrezionali
Azionario
1897569
2.81673
1897569
9270
204.7
Germania
Xetra
EUR
STMPA
STMICROELECTRONICS NV
IT
Azionario
1581176.87
2.34708
1581176.87
39109
40.43
Francia
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
IT
Azionario
1576361.55
2.33993
1576361.55
38238
41.23
Francia
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumi Discrezionali
Azionario
1545633.04
2.29432
1545633.04
26012
59.42
Spagna
Bolsa De Madrid
EUR
ML
MICHELIN
Consumi Discrezionali
Azionario
1386738.88
2.05846
1386738.88
38866
35.68
Francia
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Finanziari
Azionario
1372788.99
2.03775
1372788.99
57997
23.67
Italia
Borsa Italiana
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicazione
Azionario
1274959.44
1.89253
1274959.44
46908
27.18
Paesi Bassi
Euronext Amsterdam
EUR
MRK
MERCK
Salute
Azionario
1184839.2
1.75876
1184839.2
7396
160.2
Germania
Xetra
EUR
ORA
ORANGE SA
Comunicazione
Azionario
1151390.11
1.70911
1151390.11
106551
10.81
Francia
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Immobili
Azionario
1143246.5
1.69702
1143246.5
41954
27.25
Germania
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materiali
Azionario
1129116.2
1.67605
1129116.2
10642
106.1
Paesi Bassi
Euronext Amsterdam
EUR
NOKIA
NOKIA
IT
Azionario
1015870.98
1.50795
1015870.98
305158
3.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Finanziari
Azionario
992660.76
1.47349
992660.76
14287
69.48
Belgio
Nyse Euronext - Euronext Brussels
EUR
SY1
SYMRISE AG
Materiali
Azionario
833120.7
1.23667
833120.7
7598
109.65
Germania
Xetra
EUR
ACA
CREDIT AGRICOLE SA
Finanziari
Azionario
829045.42
1.23062
829045.42
61049
13.58
Francia
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Salute
Azionario
821843.75
1.21993
821843.75
7225
113.75
Belgio
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumi Discrezionali
Azionario
807576.72
1.19876
807576.72
11786
68.52
Italia
Borsa Italiana
EUR
HEN3
HENKEL & KGAA PREF AG
Generi di largo consumo
Azionario
723275.8
1.07362
723275.8
9685
74.68
Germania
Xetra
EUR
AKZA
AKZO NOBEL NV
Materiali
Azionario
684316.2
1.01579
684316.2
9762
70.1
Paesi Bassi
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Comunicazione
Azionario
660476.56
0.9804
660476.56
191999
3.44
Paesi Bassi
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Imprese di servizi di pubblica utilità
Azionario
627366.65
0.93126
627366.65
81202
7.73
Italia
Borsa Italiana
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiali
Azionario
625818.96
0.92896
625818.96
14858
42.12
Irlanda
Irish Stock Exchange - All Market
EUR
NESTE
NESTE
Energia
Azionario
622413.39
0.9239
622413.39
24209
25.71
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SRT3
SARTORIUS PREF AG
Salute
Azionario
546000
0.81048
546000
1500
364
Germania
Xetra
EUR
SRG
SNAM
Imprese di servizi di pubblica utilità
Azionario
514458.71
0.76366
514458.71
116578
4.41
Italia
Borsa Italiana
EUR
QIA
QIAGEN NV
Salute
Azionario
497926.38
0.73912
497926.38
12657
39.34
Germania
Deutsche Boerse Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriali
Azionario
497897.4
0.73907
497897.4
12435
40.04
Spagna
Bolsa De Madrid
EUR
FBK
FINECOBANK BANCA FINECO
Finanziari
Azionario
480657.75
0.71348
480657.75
34642
13.88
Italia
Borsa Italiana
EUR
ERF
EUROFINS SCIENTIFIC
Salute
Azionario
443856.6
0.65886
443856.6
7730
57.42
Francia
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materiali
Azionario
428800.96
0.63651
428800.96
33292
12.88
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
METSO
METSO CORPORATION
Industriali
Azionario
417818.49
0.6202
417818.49
37949
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
HEN
HENKEL AG
Generi di largo consumo
Azionario
399452.28
0.59294
399452.28
5946
67.18
Germania
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Finanziari
Azionario
399282.53
0.59269
399282.53
28965
13.79
Italia
Borsa Italiana
EUR
WRT1V
WARTSILA
Industriali
Azionario
388171.04
0.5762
388171.04
27088
14.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
G1A
GEA GROUP AG
Industriali
Azionario
369473.92
0.54844
369473.92
9368
39.44
Germania
Xetra
EUR
ZAL
ZALANDO
Consumi Discrezionali
Azionario
339481.8
0.50392
339481.8
12830
26.46
Germania
Xetra
EUR
ELISA
ELISA
Comunicazione
Azionario
337687.11
0.50126
337687.11
8139
41.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Salute
Azionario
309560.42
0.45951
309560.42
5983
51.74
Italia
Borsa Italiana
EUR
PST
POSTE ITALIANE
Finanziari
Azionario
299232.81
0.44418
299232.81
25874
11.57
Italia
Borsa Italiana
EUR
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
274978.2
0.40817
274978.2
2303
119.4
Germania
Xetra
EUR
VER
VERBUND AG
Imprese di servizi di pubblica utilità
Azionario
274741.6
0.40782
274741.6
3976
69.1
Austria
Wiener Boerse Ag
EUR
ADP
AEROPORTS DE PARIS SA
Industriali
Azionario
253696
0.37658
253696
1982
128
Francia
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumi Discrezionali
Azionario
248889.2
0.36945
248889.2
6041
41.2
Germania
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
243732.23
0.36179
243732.23
13214
18.45
Germania
Xetra
EUR
UMI
UMICORE SA
Materiali
Azionario
240835.76
0.35749
240835.76
11899
20.24
Belgio
Nyse Euronext - Euronext Brussels
EUR
AMP
AMPLIFON
Salute
Azionario
240495.15
0.35699
240495.15
7063
34.05
Italia
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Salute
Azionario
235492.4
0.34956
235492.4
2327
101.2
Francia
Nyse Euronext - Euronext Paris
EUR
EDPR
EDP RENOVAVEIS SA
Imprese di servizi di pubblica utilità
Azionario
231967.38
0.34433
231967.38
17975
12.9
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
ANA
ACCIONA SA
Imprese di servizi di pubblica utilità
Azionario
212909.7
0.31604
212909.7
1853
114.9
Spagna
Bolsa De Madrid
EUR
ORNBV
ORION CLASS B
Salute
Azionario
210362.48
0.31226
210362.48
6101
34.48
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RED
REDEIA CORPORACION SA
Imprese di servizi di pubblica utilità
Azionario
197832.4
0.29366
197832.4
12380
15.98
Spagna
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Imprese di servizi di pubblica utilità
Azionario
175900
0.2611
175900
1759
100
Belgio
Nyse Euronext - Euronext Brussels
EUR
EUR
EUR CASH
Liquidità e/o derivati
Contanti
142700.25
0.21182
142700.25
142700
100
Unione Europea
--
EUR
ENG
ENAGAS SA
Imprese di servizi di pubblica utilità
Azionario
106355.37
0.15787
106355.37
7766
13.7
Spagna
Bolsa De Madrid
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Liquidità e/o derivati
Money Market
101926.87
0.1513
101926.87
992
102.7
Irlanda
--
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
22363.18
0.0332
22363.18
24198
92.42
Stati Uniti
--
USD
HSBFT
CASH COLLATERAL EUR HSBFT
Liquidità e/o derivati
Cash Collateral and Margins
20000
0.02969
20000
20000
100
Unione Europea
--
EUR
IDJ4
IBEX MINI IDX APR 24
Liquidità e/o derivati
Futures
0
0
154922.6
14
11065.9
--
Meff Renta Variable
EUR
GPM4
STOXX 600 UTIL JUN 24
Liquidità e/o derivati
Futures
0
0
92325
5
369.3
Unione Europea
Eurex Deutschland
EUR
iShares MSCI EMU SRI UCITS ETF
Il Fondo mira a replicare l'andamento di un indice composto da società selezionate in base a criteri ESG (ambientali, sociali e di governance) di mercati sviluppati dell'Unione Economica e Monetaria Europea.
Asset netti
EUR 3.857.758
Net Assets of Fund
EUR 67.454.691
Data di lancio
03/03/2020
Lancio del fondo
03/03/2020
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Azionario
Indice benchmark
MSCI EMU SRI Select Reduced Fossil Fuel Index
Classificazione SFDR
Articolo 8
Azioni in circolazione
577.622 shs
Total Expense Ratio
0,20%
ISIN
IE00BJM0B415
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
SMDU NA
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
6.678689
577622
3857757.84
143.822987
141.466684
26/03/2024
EUR
6.656682
577622
3845046.38
143.349075
141.005073
25/03/2024
EUR
6.64132
577622
3836172.86
143.01826
140.679099
22/03/2024
EUR
6.632468
577622
3831059.7
142.827636
140.486951
21/03/2024
EUR
6.626419
577622
3827565.82
142.697373
140.358713
20/03/2024
EUR
6.583783
577622
3802938.15
141.779223
139.465787
19/03/2024
EUR
6.581143
577622
3801413.22
141.722372
139.405329
18/03/2024
EUR
6.558511
577622
3788340.74
141.235
138.920153
15/03/2024
EUR
6.570142
577622
3795058.62
141.485469
139.158531
14/03/2024
EUR
6.598132
577622
3811226.76
142.088223
139.754268
13/03/2024
EUR
6.593237
577622
3808399.11
141.982811
139.645114
12/03/2024
EUR
6.580564
577622
3801078.93
141.709903
139.383754
11/03/2024
EUR
6.529581
577622
3771629.91
140.612004
138.305708
08/03/2024
EUR
6.546911
577622
3781640.39
140.985199
138.669212
07/03/2024
EUR
6.54763
577622
3782055.55
141.000682
138.682317
06/03/2024
EUR
6.477449
577622
3741517.48
139.489361
137.194975
05/03/2024
EUR
6.469653
497373
3217831.16
139.321477
137.031867
04/03/2024
EUR
6.492976
497373
3229431.3
139.823729
137.525245
01/03/2024
EUR
6.491738
497373
3228815.55
139.797069
137.501017
29/02/2024
EUR
6.465497
497373
3215763.84
139.23198
136.944886
28/02/2024
EUR
6.471205
497373
3218602.77
139.354899
137.059575
27/02/2024
EUR
6.478528
497373
3222245.2
139.512597
137.215875
26/02/2024
EUR
6.468062
497373
3217039.54
139.287216
137.001195
23/02/2024
EUR
6.496985
497373
3231425.28
139.910061
137.617598
22/02/2024
EUR
6.481952
497373
3223948.13
139.586332
137.300857
21/02/2024
EUR
6.404979
497373
3185664.01
137.928748
135.668768
20/02/2024
EUR
6.400879
497373
3183624.57
137.840456
135.581232
19/02/2024
EUR
6.409594
497373
3187959.36
138.02813
135.759174
16/02/2024
EUR
6.408091
497373
3187211.74
137.995764
135.721823
15/02/2024
EUR
6.370481
497373
3168505.3
137.185847
134.916023
14/02/2024
EUR
6.324266
497373
3145519.34
136.190625
133.928808
13/02/2024
EUR
6.29864
497373
3132773.67
135.638779
133.384955
12/02/2024
EUR
6.36095
497373
3163765.25
136.9806
134.708897
09/02/2024
EUR
6.316025
497373
3141420.62
136.013158
133.753945
08/02/2024
EUR
6.329722
497373
3148233.01
136.308117
134.040074
07/02/2024
EUR
6.311513
497373
3139176.28
135.915994
133.650057
06/02/2024
EUR
6.319297
497373
3143048.04
136.083619
133.8159
05/02/2024
EUR
6.282728
497373
3124859.43
135.29612
133.041469
02/02/2024
EUR
6.271435
497373
3119242.72
135.052929
132.795584
01/02/2024
EUR
6.279081
497373
3123045.67
135.217583
132.961537
31/01/2024
EUR
6.308122
497373
3137490.02
135.84297
133.577027
30/01/2024
EUR
6.319962
497373
3143378.91
136.09794
133.828364
29/01/2024
EUR
6.324177
497373
3145475.11
136.188708
133.918648
26/01/2024
EUR
6.337979
497373
3152340.11
136.485929
134.203227
25/01/2024
EUR
6.282746
497373
3124868.69
135.296507
133.027381
24/01/2024
EUR
6.236969
497373
3102100.36
134.310717
132.055637
23/01/2024
EUR
6.16397
497373
3065792.55
132.738712
130.507045
22/01/2024
EUR
6.166811
497373
3067205.64
132.799892
130.570653
19/01/2024
EUR
6.122785
519211
3179017.74
131.851809
129.636861
18/01/2024
EUR
6.12628
519211
3180832.17
131.927073
129.718543
17/01/2024
EUR
6.072998
519211
3153167.4
130.779665
128.584855
16/01/2024
EUR
6.124645
519211
3179983.41
131.891863
129.674689
15/01/2024
EUR
6.125103
519211
3180221.32
131.901726
129.678911
12/01/2024
EUR
6.166076
519211
3201494.82
132.784064
130.542978
11/01/2024
EUR
6.09969
519211
3167026.58
131.354467
129.128732
10/01/2024
EUR
6.124663
519211
3179992.55
131.892251
129.651713
09/01/2024
EUR
6.121987
519211
3178603.36
131.834624
129.598477
08/01/2024
EUR
6.135891
519211
3185822.16
132.134042
129.890672
05/01/2024
EUR
6.098275
519211
3166291.7
131.323996
129.089399
04/01/2024
EUR
6.114074
519211
3174494.81
131.664221
129.427085
03/01/2024
EUR
6.108041
519211
3171362.32
131.534303
129.296132
02/01/2024
EUR
6.171634
519211
3204380.67
132.903753
130.634186
29/12/2023
EUR
6.19472
519211
3216367.22
133.400902
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28/12/2023
EUR
6.188352
519211
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133.263769
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27/12/2023
EUR
6.201644
519211
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133.550007
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22/12/2023
EUR
6.190128
519211
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133.302015
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21/12/2023
EUR
6.227354
519211
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134.103662
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20/12/2023
EUR
6.241662
519211
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134.411779
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19/12/2023
EUR
6.237401
519211
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134.32002
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18/12/2023
EUR
6.207368
519211
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133.673271
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15/12/2023
EUR
6.241117
519211
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134.400043
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14/12/2023
EUR
6.237714
519211
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134.326761
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13/12/2023
EUR
6.226389
519211
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133.55959
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12/12/2023
EUR
6.23481
519211
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133.740225
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11/12/2023
EUR
6.230503
519211
3234946.1
133.647838
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08/12/2023
EUR
6.21175
519211
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133.245575
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07/12/2023
EUR
6.167947
519211
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132.305976
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06/12/2023
EUR
6.168572
519211
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132.319383
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05/12/2023
EUR
6.146804
519211
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131.852447
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04/12/2023
EUR
6.118969
519211
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01/12/2023
EUR
6.120702
519211
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30/11/2023
EUR
6.069127
519211
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29/11/2023
EUR
6.060901
519211
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130.009778
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28/11/2023
EUR
6.022326
579031
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129.182323
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27/11/2023
EUR
6.033242
579031
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129.416477
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24/11/2023
EUR
6.042565
579031
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129.616461
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23/11/2023
EUR
6.027316
579031
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129.289361
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22/11/2023
EUR
6.021674
579031
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129.168337
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21/11/2023
EUR
5.991962
579031
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20/11/2023
EUR
6.000279
579031
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128.709402
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17/11/2023
EUR
5.98978
579031
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128.484192
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16/11/2023
EUR
5.948718
579031
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127.603389
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15/11/2023
EUR
5.983862
579031
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128.357248
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14/11/2023
EUR
5.95381
602219
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13/11/2023
EUR
5.839742
602219
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10/11/2023
EUR
5.810562
602219
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124.639864
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09/11/2023
EUR
5.854402
602219
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125.580257
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08/11/2023
EUR
5.773041
602219
3476635.33
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07/11/2023
EUR
5.738724
602219
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06/11/2023
EUR
5.734046
602219
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03/11/2023
EUR
5.760589
602219
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02/11/2023
EUR
5.72363
602219
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122.775123
120.705621
01/11/2023
EUR
5.633069
602219
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120.832538
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31/10/2023
EUR
5.606773
602219
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120.268474
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30/10/2023
EUR
5.545733
602219
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118.959131
116.955537
27/10/2023
EUR
5.537676
602219
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118.786304
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26/10/2023
EUR
5.553794
602219
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119.132044
117.131148
25/10/2023
EUR
5.569137
602219
3353840.3
119.46116
117.461195
24/10/2023
EUR
5.551632
602219
3343298.4
119.085668
117.084126
23/10/2023
EUR
5.509709
602219
3318051.61
118.186396
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20/10/2023
EUR
5.494947
602219
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117.869743
115.888282
19/10/2023
EUR
5.58124
602219
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119.720777
117.710476
18/10/2023
EUR
5.632102
602219
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120.811795
118.778846
17/10/2023
EUR
5.689619
602219
3426397.18
122.045568
119.99733
16/10/2023
EUR
5.708117
602219
3437536.63
122.442361
120.392824
13/10/2023
EUR
5.696148
602219
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122.185619
120.138241
12/10/2023
EUR
5.784984
602219
3483827.82
124.091201
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11/10/2023
EUR
5.796349
602219
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124.334987
122.251129
10/10/2023
EUR
5.7987
602219
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124.385417
122.302746
09/10/2023
EUR
5.677607
602219
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121.787904
119.750267
06/10/2023
EUR
5.71066
602219
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122.496909
120.442476
05/10/2023
EUR
5.64383
602219
3398822.06
121.063368
119.030475
04/10/2023
EUR
5.651415
552219
3120819.19
121.22607
119.186367
03/10/2023
EUR
5.640259
552219
3114658.52
120.986768
118.945643
02/10/2023
EUR
5.692659
552219
3143594.47
122.110778
120.043133
29/09/2023
EUR
5.743389
552219
3171608.67
123.198965
121.113024
28/09/2023
EUR
5.696287
552219
3145598.42
122.1886
120.113253
27/09/2023
EUR
5.673299
552219
3132903.77
121.695495
119.638522
26/09/2023
EUR
5.707344
552219
3151703.91
122.425779
120.355932
25/09/2023
EUR
5.75517
552219
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123.451674
121.362196
22/09/2023
EUR
5.818417
552219
3213040.46
124.808358
122.694882
21/09/2023
EUR
5.831394
552219
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125.086722
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20/09/2023
EUR
5.934215
552219
3276986.42
127.292291
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19/09/2023
EUR
5.874143
552219
3243813.46
126.003713
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18/09/2023
EUR
5.907686
552219
3262336.65
126.723229
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15/09/2023
EUR
5.967896
552219
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128.014768
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14/09/2023
EUR
5.954739
552219
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127.732543
125.568538
13/09/2023
EUR
5.874723
552219
3244133.77
126.016154
123.878025
12/09/2023
EUR
5.89539
552219
3255546.38
126.459473
124.315895
11/09/2023
EUR
5.931467
552219
3275468.87
127.233345
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08/09/2023
EUR
5.897638
552219
3256788.04
126.507694
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07/09/2023
EUR
5.896991
552219
3256430.78
126.493815
124.346669
06/09/2023
EUR
5.924798
552219
3271786.56
127.090291
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05/09/2023
EUR
5.950011
552219
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127.631125
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04/09/2023
EUR
5.975907
552219
3300009.68
128.186609
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01/09/2023
EUR
5.982312
552219
3303546.73
128.323999
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31/08/2023
EUR
5.9864
552219
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128.411689
126.216586
30/08/2023
EUR
5.988408
552219
3306912.82
128.454762
126.257294
29/08/2023
EUR
6.001459
552219
3314119.98
128.734713
126.528561
25/08/2023
EUR
5.87318
552219
3243281.97
125.983056
123.819677
24/08/2023
EUR
5.873743
552219
3243592.49
125.995133
123.829945
23/08/2023
EUR
5.90856
552219
3262819.23
126.741977
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22/08/2023
EUR
5.890688
552219
3252949.95
126.358612
124.184652
21/08/2023
EUR
5.855934
552219
3233758.39
125.613119
123.452636
18/08/2023
EUR
5.856762
552219
3234215.79
125.63088
123.469738
17/08/2023
EUR
5.8907
552219
3252956.84
126.35887
124.188503
16/08/2023
EUR
5.944449
552219
3282637.86
127.511817
125.323108
15/08/2023
EUR
5.952181
552219
3286907.98
127.677672
125.487224
14/08/2023
EUR
5.991911
552219
3308847.38
128.529903
126.328336
11/08/2023
EUR
5.977664
552219
3300979.69
128.224297
126.026848
10/08/2023
EUR
6.059508
552219
3346175.97
129.979898
127.758395
09/08/2023
EUR
5.989345
552219
3307430.39
128.474861
126.275012
08/08/2023
EUR
5.965708
552219
3294377.75
127.967834
125.774801
07/08/2023
EUR
6.012721
552219
3320339.15
128.97629
126.771034
04/08/2023
EUR
6.026541
552219
3327970.57
129.272737
127.058761
03/08/2023
EUR
6.014252
552219
3321184.28
129.009131
126.79725
02/08/2023
EUR
6.047845
552219
3339735.28
129.72972
127.50415
01/08/2023
EUR
6.127778
552219
3383875.59
131.444328
129.190949
31/07/2023
EUR
6.196085
552219
3421596.21
132.909552
130.63327
28/07/2023
EUR
6.211707
552219
3430223.17
133.244653
130.962796
27/07/2023
EUR
6.202308
552219
3425032.77
133.043039
130.761669
26/07/2023
EUR
6.079323
552219
3357118.01
130.404941
128.156954
25/07/2023
EUR
6.115156
552219
3376905.47
131.173579
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24/07/2023
EUR
6.087462
552219
3361612.73
130.579527
128.331746
21/07/2023
EUR
6.089108
552219
3362521.4
130.614834
128.373327
20/07/2023
EUR
6.046322
552219
3338893.98
129.69705
127.466357
19/07/2023
EUR
6.040787
552219
3335837.42
129.578321
127.347942
18/07/2023
EUR
6.030119
552219
3329946.7
129.349487
127.113912
17/07/2023
EUR
6.018764
552219
3323676.38
129.105916
126.873115
14/07/2023
EUR
6.062625
552219
3347897.22
130.046759
127.800263
13/07/2023
EUR
6.0605
552219
3346723.32
130.001177
127.749776
12/07/2023
EUR
6.023346
552219
3326206.27
129.204202
126.968553
11/07/2023
EUR
5.914263
552219
3265968.63
126.86431
124.660277
10/07/2023
EUR
5.866183
552219
3239418.21
125.832966
123.651139
07/07/2023
EUR
5.853557
552219
3232445.51
125.562131
123.380195
06/07/2023
EUR
5.843575
552219
3226933.34
125.348012
123.172987
05/07/2023
EUR
5.997461
552219
3311912.43
128.648954
126.422983
04/07/2023
EUR
6.048121
552219
3339887.69
129.73564
127.490741
03/07/2023
EUR
6.051385
552219
3341690.27
129.805655
127.566254
30/06/2023
EUR
6.062024
552219
3347565.32
130.033867
127.788695
29/06/2023
EUR
5.992828
552219
3309353.69
128.549574
126.324419
28/06/2023
EUR
5.989515
552219
3307523.99
128.478508
126.26471
27/06/2023
EUR
5.924126
552219
3271414.94
127.075877
124.878546
26/06/2023
EUR
5.889425
552219
3252252.49
126.33152
124.145373
23/06/2023
EUR
5.887842
552219
3251378.43
126.297564
124.113945
22/06/2023
EUR
5.917006
552219
3267483.6
126.923149
124.724681
21/06/2023
EUR
5.926405
552219
3272673.94
127.124762
124.924407
20/06/2023
EUR
5.969539
552219
3296493.14
128.050011
125.83373
19/06/2023
EUR
6.019245
552219
3323941.57
129.116233
126.89017
16/06/2023
EUR
6.084749
552219
3360114.49
130.521331
128.299134
15/06/2023
EUR
6.052072
552219
3342069.39
129.820391
127.608384
14/06/2023
EUR
6.178117
552219
3411673.71
130.027282
127.810422
13/06/2023
EUR
6.144757
552219
3393251.67
129.325173
127.118915
12/06/2023
EUR
6.093717
552219
3365066.67
128.250964
126.059701
09/06/2023
EUR
6.055232
552219
3343814.58
127.440992
125.259264
08/06/2023
EUR
6.075893
552219
3355224.07
127.875832
125.689499
07/06/2023
EUR
6.067674
552219
3350685.13
127.702851
125.519441
06/06/2023
EUR
6.08943
552219
3362699.39
128.160738
125.974274
05/06/2023
EUR
6.076917
552219
3355789.48
127.897384
125.708985
02/06/2023
EUR
6.117844
552219
3378390.2
128.758751
126.577012
01/06/2023
EUR
6.014595
552219
3321373.98
126.585728
124.436282
31/05/2023
EUR
5.966207
552219
3294653.26
125.567334
123.404379
30/05/2023
EUR
6.07133
552219
3352704.21
127.779797
125.58841
26/05/2023
EUR
6.116894
552219
3377865.11
128.738757
126.518001
25/05/2023
EUR
6.056295
552219
3344401.35
127.463364
125.261005
24/05/2023
EUR
6.068153
552219
3350949.43
127.712933
125.511312
23/05/2023
EUR
6.173826
552219
3409304.52
129.936972
127.707417
22/05/2023
EUR
6.227223
552219
3438790.94
131.060788
128.81521
19/05/2023
EUR
6.224002
552219
3437012.69
130.992997
128.775377
18/05/2023
EUR
6.210695
552219
3429663.79
130.712932
128.503829
17/05/2023
EUR
6.170426
552219
3407426.54
129.865414
127.678452
16/05/2023
EUR
6.168591
552219
3406413.18
129.826794
127.669101
15/05/2023
EUR
6.199314
552219
3423379.46
130.473403
128.316286
12/05/2023
EUR
6.188533
552219
3417425.53
130.246501
128.09638
11/05/2023
EUR
6.182929
552219
3414331.1
130.128557
127.980699
10/05/2023
EUR
6.15451
512219
3152457.45
129.530439
127.386279
09/05/2023
EUR
6.167262
512219
3158988.89
129.798823
127.649652
05/05/2023
EUR
6.202068
512219
3176817.49
130.531365
128.550667
04/05/2023
EUR
6.120754
512219
3135166.5
128.819996
126.892134
03/05/2023
EUR
6.167791
512219
3159259.92
129.809957
127.87127
02/05/2023
EUR
6.142736
512219
3146426.49
129.282638
127.354006
28/04/2023
EUR
6.219219
512219
3185602.44
130.892332
128.9487
27/04/2023
EUR
6.192961
512219
3172152.72
130.339695
128.390567
26/04/2023
EUR
6.169039
512219
3159899.08
129.836222
127.905786
25/04/2023
EUR
6.207737
512219
3179721.23
130.650677
128.731264
24/04/2023
EUR
6.237478
512219
3194955.19
131.276619
129.361393
21/04/2023
EUR
6.248003
512219
3200346.31
131.498132
129.593804
20/04/2023
EUR
6.209059
512219
3180398.22
130.6785
128.783959
19/04/2023
EUR
6.212919
512219
3182375.57
130.75974
128.85914
18/04/2023
EUR
6.207431
512219
3179564.21
130.644237
128.730126
17/04/2023
EUR
6.175326
512219
3163119.67
129.968541
128.071243
14/04/2023
EUR
6.185539
512219
3168351.11
130.183488
128.282966
13/04/2023
EUR
6.163305
512219
3156962.13
129.715542
127.825564
12/04/2023
EUR
6.116391
462219
2827112.16
128.72817
126.848771
11/04/2023
EUR
6.130179
462219
2833485.55
129.018358
127.130817
06/04/2023
EUR
6.108122
462219
2823290.45
128.554137
126.666141
05/04/2023
EUR
6.088033
462219
2814004.85
128.131336
126.263715
04/04/2023
EUR
6.107241
462219
2822883.01
128.535595
126.662492
03/04/2023
EUR
6.089546
462219
2814703.94
128.163179
126.293041
31/03/2023
EUR
6.113602
462219
2825823.1
128.669472
126.828654
30/03/2023
EUR
6.078971
462219
2809815.99
127.940613
126.105283
29/03/2023
EUR
6.00169
462219
2774095.39
126.314124
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28/03/2023
EUR
5.91629
462219
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124.516759
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27/03/2023
EUR
5.918601
462219
2735690.26
124.565398
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24/03/2023
EUR
5.865236
462219
2711023.66
123.442255
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23/03/2023
EUR
5.961173
462219
2755367.7
125.461386
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22/03/2023
EUR
5.947043
462219
2748836.61
125.164
123.388826
21/03/2023
EUR
5.94174
462219
2746385.39
125.052391
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20/03/2023
EUR
5.868802
462219
2712672.06
123.517307
121.771193
17/03/2023
EUR
5.80625
462219
2683759.2
122.200811
120.465881
16/03/2023
EUR
5.884948
462219
2720134.88
123.857122
122.107385
15/03/2023
EUR
5.778389
462219
2670881.56
121.614436
119.916185
14/03/2023
EUR
5.962232
462219
2755857.34
125.483674
123.725449
13/03/2023
EUR
5.874946
462219
2715511.9
123.646616
121.924927
10/03/2023
EUR
6.016917
462219
2781133.58
126.634598
124.853907
09/03/2023
EUR
6.097391
462219
2818330.07
128.328288
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08/03/2023
EUR
6.103544
462219
2821174.11
128.457787
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07/03/2023
EUR
6.1027
462219
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128.440024
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06/03/2023
EUR
6.144092
462219
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129.311177
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03/03/2023
EUR
6.131509
462219
2834099.98
129.04635
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02/03/2023
EUR
6.078394
462219
2809549.59
127.928469
126.122368
01/03/2023
EUR
6.049798
462219
2796331.91
127.326626
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28/02/2023
EUR
6.072171
462219
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127.797497
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27/02/2023
EUR
6.082632
462219
2811508.39
128.017664
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24/02/2023
EUR
5.996738
462219
2771806.52
126.209902
124.435497
23/02/2023
EUR
6.074869
462219
2807919.96
127.854281
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22/02/2023
EUR
6.072321
483562
2936344.13
127.800654
126.00728
21/02/2023
EUR
6.069177
483562
2934823.75
127.734484
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20/02/2023
EUR
6.119388
483562
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128.791246
126.974053
17/02/2023
EUR
6.12653
483562
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128.94156
127.127752
16/02/2023
EUR
6.156369
504905
3108381.82
129.569564
127.744783
15/02/2023
EUR
6.133403
504905
3096786.27
129.086212
127.265956
14/02/2023
EUR
6.08054
504905
3070095.35
127.973635
126.168933
13/02/2023
EUR
6.087283
504905
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128.115551
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10/02/2023
EUR
6.018552
504905
3038797.42
126.669009
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09/02/2023
EUR
6.118305
504905
3089162.8
128.768453
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08/02/2023
EUR
6.091809
504905
3075785.3
128.210807
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07/02/2023
EUR
6.075842
504905
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127.874759
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06/02/2023
EUR
6.099611
504905
3079724.56
128.375011
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03/02/2023
EUR
6.171199
504905
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129.881683
128.049724
02/02/2023
EUR
6.127176
504905
3093641.87
128.955156
127.13682
01/02/2023
EUR
6.012461
504905
3035721.67
126.540815
124.761255
31/01/2023
EUR
5.995194
504905
3027003.78
126.177407
124.400862
30/01/2023
EUR
5.998711
504905
3028779.55
126.251427
124.468647
27/01/2023
EUR
6.024659
504905
3041880.79
126.797539
125.001531
26/01/2023
EUR
6.021983
504905
3040529.57
126.741219
124.953146
25/01/2023
EUR
5.982719
504905
3020704.91
125.914852
124.146235
24/01/2023
EUR
6.002585
504905
3030735.45
126.332961
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23/01/2023
EUR
6.008808
558262
3354489.23
126.463933
124.693234
20/01/2023
EUR
5.963067
558262
3328954.26
125.501248
123.742412
19/01/2023
EUR
5.921506
558262
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124.626537
122.886247
18/01/2023
EUR
6.039425
558262
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127.108311
125.326689
17/01/2023
EUR
6.038386
536919
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127.086444
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16/01/2023
EUR
6.020106
536919
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126.701715
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13/01/2023
EUR
6.003151
536919
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126.344873
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12/01/2023
EUR
5.963997
536919
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11/01/2023
EUR
5.937188
536919
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10/01/2023
EUR
5.874674
536919
3154224.13
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09/01/2023
EUR
5.894204
536919
3164710.45
124.051928
122.304232
06/01/2023
EUR
5.826395
536919
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05/01/2023
EUR
5.75715
536919
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121.167431
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04/01/2023
EUR
5.767967
536919
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121.39509
119.708591
03/01/2023
EUR
5.629622
536919
3022651.39
118.483422
116.815544
30/12/2022
EUR
5.492155
536919
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115.590233
113.945994
29/12/2022
EUR
5.583107
536919
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117.504448
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28/12/2022
EUR
5.518159
536919
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116.137525
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23/12/2022
EUR
5.527149
536919
2967631.5
116.326732
114.686047
22/12/2022
EUR
5.527309
536919
2967717.73
116.3301
114.691957
21/12/2022
EUR
5.58413
536919
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117.525978
115.86925
20/12/2022
EUR
5.483536
536919
2944215
115.408834
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19/12/2022
EUR
5.511403
536919
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115.995335
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16/12/2022
EUR
5.499886
536919
2952993.33
115.752943
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15/12/2022
EUR
5.563099
536919
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117.083351
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14/12/2022
EUR
5.773278
536919
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120.856533
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13/12/2022
EUR
5.764685
536919
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120.676649
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12/12/2022
EUR
5.674912
536919
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09/12/2022
EUR
5.700334
536919
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119.32954
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08/12/2022
EUR
5.654466
536919
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07/12/2022
EUR
5.67057
536919
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06/12/2022
EUR
5.695496
536919
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05/12/2022
EUR
5.714696
536919
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119.630191
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02/12/2022
EUR
5.752856
536919
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01/12/2022
EUR
5.738038
486919
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120.118827
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30/11/2022
EUR
5.692476
486919
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119.165042
117.470613
29/11/2022
EUR
5.657842
486919
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118.440021
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28/11/2022
EUR
5.689127
486919
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119.094935
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25/11/2022
EUR
5.727473
486919
2788815.75
119.897661
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24/11/2022
EUR
5.734452
486919
2792214.09
120.043758
118.373888
23/11/2022
EUR
5.696882
486919
2773920.56
119.257276
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22/11/2022
EUR
5.659941
486919
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118.483961
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21/11/2022
EUR
5.65789
486919
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118.441026
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18/11/2022
EUR
5.653916
486919
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118.357835
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17/11/2022
EUR
5.590565
486919
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117.03166
115.403441
16/11/2022
EUR
5.617899
486919
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117.603863
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15/11/2022
EUR
5.668024
486919
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118.653169
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14/11/2022
EUR
5.644254
486919
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118.155573
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11/11/2022
EUR
5.626219
486919
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117.778033
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10/11/2022
EUR
5.60316
486919
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117.29532
115.654524
09/11/2022
EUR
5.431952
486919
2644920.7
113.71129
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08/11/2022
EUR
5.42447
486919
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113.554663
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07/11/2022
EUR
5.356555
486919
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112.132946
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04/11/2022
EUR
5.330676
486919
2595607.68
111.5912
109.996571
03/11/2022
EUR
5.196572
486919
2530309.9
108.783897
107.21488
02/11/2022
EUR
5.250776
486919
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109.918591
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01/11/2022
EUR
5.285154
486919
2573442.25
110.638253
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31/10/2022
EUR
5.260319
486919
2561349.68
110.118362
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28/10/2022
EUR
5.248062
486919
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109.861777
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27/10/2022
EUR
5.243693
486919
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26/10/2022
EUR
5.281094
486919
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110.553262
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25/10/2022
EUR
5.259477
486919
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24/10/2022
EUR
5.161776
486919
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21/10/2022
EUR
5.090866
486919
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20/10/2022
EUR
5.152709
486919
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107.865678
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19/10/2022
EUR
5.131724
486919
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18/10/2022
EUR
5.173144
486919
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108.29346
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17/10/2022
EUR
5.124605
486919
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107.277355
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14/10/2022
EUR
5.030845
486919
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105.314604
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13/10/2022
EUR
4.989725
486919
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104.453807
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12/10/2022
EUR
4.95781
486919
2414052.25
103.785705
102.279313
11/10/2022
EUR
5.000647
486919
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10/10/2022
EUR
5.014362
486919
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07/10/2022
EUR
5.033506
486919
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06/10/2022
EUR
5.144541
486919
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05/10/2022
EUR
5.168095
486919
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108.187765
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04/10/2022
EUR
5.226005
486919
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03/10/2022
EUR
5.022684
486919
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105.143763
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30/09/2022
EUR
4.992917
464919
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104.520628
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29/09/2022
EUR
4.930924
464919
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103.22288
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28/09/2022
EUR
5.022384
464919
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27/09/2022
EUR
5.000452
464919
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104.678364
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26/09/2022
EUR
5.023769
464919
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105.166477
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23/09/2022
EUR
5.036265
464919
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22/09/2022
EUR
5.133203
464919
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21/09/2022
EUR
5.245944
464919
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20/09/2022
EUR
5.206774
464919
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108.997463
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16/09/2022
EUR
5.283411
464919
2456358.3
110.601765
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15/09/2022
EUR
5.356485
464919
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112.13148
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14/09/2022
EUR
5.390646
464919
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13/09/2022
EUR
5.429078
464919
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113.651126
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12/09/2022
EUR
5.532252
464919
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09/09/2022
EUR
5.425991
464919
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08/09/2022
EUR
5.33884
464919
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07/09/2022
EUR
5.30762
464919
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111.108551
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06/09/2022
EUR
5.306036
464919
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05/09/2022
EUR
5.295627
464919
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110.857492
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02/09/2022
EUR
5.375984
464919
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01/09/2022
EUR
5.261314
464919
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31/08/2022
EUR
5.350014
464919
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30/08/2022
EUR
5.418451
464919
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26/08/2022
EUR
5.501804
464919
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25/08/2022
EUR
5.616381
464919
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24/08/2022
EUR
5.587925
464919
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23/08/2022
EUR
5.561457
464919
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22/08/2022
EUR
5.595349
464919
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117.131807
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19/08/2022
EUR
5.688327
464919
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119.078188
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18/08/2022
EUR
5.73743
464919
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120.106099
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17/08/2022
EUR
5.729681
464919
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16/08/2022
EUR
5.785156
464919
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121.105185
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15/08/2022
EUR
5.762648
464919
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120.634007
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12/08/2022
EUR
5.726692
464919
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11/08/2022
EUR
5.726874
464919
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10/08/2022
EUR
5.709547
464919
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09/08/2022
EUR
5.649491
464919
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08/08/2022
EUR
5.694725
464919
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05/08/2022
EUR
5.648122
464919
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118.236545
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04/08/2022
EUR
5.714438
464919
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03/08/2022
EUR
5.678088
464919
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02/08/2022
EUR
5.608419
464919
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01/08/2022
EUR
5.651934
464919
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29/07/2022
EUR
5.658664
464919
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28/07/2022
EUR
5.596084
464919
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27/07/2022
EUR
5.516996
464919
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26/07/2022
EUR
5.507058
464919
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25/07/2022
EUR
5.549099
464919
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22/07/2022
EUR
5.551243
464919
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21/07/2022
EUR
5.548437
464919
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20/07/2022
EUR
5.489175
464919
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19/07/2022
EUR
5.497485
464919
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18/07/2022
EUR
5.398215
464919
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15/07/2022
EUR
5.363566
464919
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14/07/2022
EUR
5.265443
464919
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13/07/2022
EUR
5.332809
464919
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12/07/2022
EUR
5.37505
464919
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112.520116
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11/07/2022
EUR
5.365205
464919
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112.314023
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08/07/2022
EUR
5.398211
464919
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07/07/2022
EUR
5.397497
464919
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112.990016
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06/07/2022
EUR
5.301572
464919
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110.981944
109.442644
05/07/2022
EUR
5.225913
464919
2429626.32
109.398115
107.883264
04/07/2022
EUR
5.293043
464919
2460836.33
110.803399
109.280862
01/07/2022
EUR
5.287133
464919
2458088.9
110.679681
109.175925
30/06/2022
EUR
5.261093
464919
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110.134565
108.641243
29/06/2022
EUR
5.303054
464919
2465490.65
111.012967
109.506073
28/06/2022
EUR
5.336574
464919
2481074.87
111.714668
110.205661
27/06/2022
EUR
5.335034
464919
2480358.81
111.68243
110.1686
24/06/2022
EUR
5.265231
464919
2447906.21
110.221189
108.716247
23/06/2022
EUR
5.125779
464919
2383072.18
107.301931
105.826788
22/06/2022
EUR
5.170603
464919
2403911.94
108.240267
106.756823
21/06/2022
EUR
5.210556
464919
2422486.81
109.076635
107.587057
20/06/2022
EUR
5.190344
464919
2413089.61
108.653521
107.171437
17/06/2022
EUR
5.161794
464919
2399816.48
108.055862
106.601296
16/06/2022
EUR
5.117198
464919
2379082.8
107.122299
105.702459
15/06/2022
EUR
5.369415
464919
2496343.13
109.802178
108.340526
14/06/2022
EUR
5.28261
464919
2455986.2
108.027054
106.578199
13/06/2022
EUR
5.359876
464919
2491908.46
109.60711
108.125518
10/06/2022
EUR
5.481911
464919
2548644.96
112.102672
110.611275
09/06/2022
EUR
5.644061
464919
2624031.51
115.418569
113.890608
08/06/2022
EUR
5.725861
464919
2662061.64
117.091343
115.534503
07/06/2022
EUR
5.723026
464919
2660743.55
117.033368
115.478536
06/06/2022
EUR
5.758402
464919
2677190.51
117.756792
116.210422
01/06/2022
EUR
5.65191
464919
2627680.73
115.579077
114.056507
31/05/2022
EUR
5.71547
464919
2657230.6
116.878851
115.316856
30/05/2022
EUR
5.762915
464919
2679289
117.849081
116.275953
27/05/2022
EUR
5.699114
464919
2649626.43
116.544378
115.007412
26/05/2022
EUR
5.624388
464919
2614884.99
115.016264
113.503468
25/05/2022
EUR
5.562607
464919
2586161.78
113.75287
112.257439
24/05/2022
EUR
5.523612
464919
2568032.28
112.955439
111.478207
23/05/2022
EUR
5.591431
464919
2599562.96
114.342308
112.844323
20/05/2022
EUR
5.515589
464919
2564302.31
112.791373
111.307047
19/05/2022
EUR
5.491261
464919
2552991.81
112.293876
110.825536
18/05/2022
EUR
5.57116
464919
2590138.21
113.927775
112.438794
17/05/2022
EUR
5.656201
464919
2629675.77
115.666826
114.154332
16/05/2022
EUR
5.57305
464919
2591017
113.966425
112.537493
13/05/2022
EUR
5.577959
464919
2593299.56
114.066812
112.63197
12/05/2022
EUR
5.472797
464919
2544407.52
111.916295
110.522989
11/05/2022
EUR
5.533566
464919
2572660.34
113.158994
111.742692
10/05/2022
EUR
5.404308
464919
2512565.67
110.515725
109.137386
09/05/2022
EUR
5.382934
464919
2502628.5
110.078636
108.780878
06/05/2022
EUR
5.537976
464919
2574710.42
113.249177
111.932778
05/05/2022
EUR
5.634561
464919
2619614.76
115.224298
113.964883
04/05/2022
EUR
5.689028
464919
2644937.6
116.338124
115.094826
03/05/2022
EUR
5.73269
464919
2665236.58
117.230993
115.971933
29/04/2022
EUR
5.784294
464919
2689228.5
118.286272
117.011468
28/04/2022
EUR
5.741853
464919
2669496.8
117.418372
116.169059
27/04/2022
EUR
5.687452
464919
2644204.52
116.305895
115.076591
26/04/2022
EUR
5.661525
464919
2632150.74
115.7757
114.557399
25/04/2022
EUR
5.718115
464919
2658460.61
116.93294
115.70451
22/04/2022
EUR
5.833302
464919
2712013.01
119.288464
118.039632
21/04/2022
EUR
5.944469
464919
2763696.87
121.56178
120.28325
20/04/2022
EUR
5.915147
464919
2750064.3
120.962158
119.707752
19/04/2022
EUR
5.833249
464919
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119.28738
118.055155
14/04/2022
EUR
5.865569
464919
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119.94831
118.713947
13/04/2022
EUR
5.826003
464919
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119.139203
117.907636
12/04/2022
EUR
5.825743
464919
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119.133886
117.899072
11/04/2022
EUR
5.834182
464919
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119.306459
118.068802
08/04/2022
EUR
5.864904
464919
2726705.53
119.934711
118.698766
07/04/2022
EUR
5.801355
485919
2818988.63
118.635162
117.410487
06/04/2022
EUR
5.79869
485919
2817694.01
118.580664
117.360965
05/04/2022
EUR
5.927107
485919
2880094.17
121.206735
119.994457
04/04/2022
EUR
5.958801
485919
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121.854863
120.641088
01/04/2022
EUR
5.929319
485919
2881168.85
121.251969
120.047324
31/03/2022
EUR
5.901161
485919
2867486.35
120.676151
119.474007
30/03/2022
EUR
5.960766
485919
2896449.68
121.895047
120.682159
29/03/2022
EUR
6.014874
485919
2922741.97
123.001532
121.766221
28/03/2022
EUR
5.851375
485919
2843294.76
119.658049
118.477969
25/03/2022
EUR
5.81384
485919
2825055.36
118.890475
117.720595
24/03/2022
EUR
5.826105
485919
2831015.54
119.141288
117.962698
23/03/2022
EUR
5.856709
485919
2845886.58
119.767127
118.578791
22/03/2022
EUR
5.950148
485919
2891290.19
121.677913
120.465649
21/03/2022
EUR
5.896158
485919
2865055.54
120.573841
119.385737
18/03/2022
EUR
5.939791
485919
2886257.61
121.466117
120.264212
17/03/2022
EUR
5.901765
485919
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120.688502
119.487214
16/03/2022
EUR
5.884705
485919
2859490.42
120.339633
119.130449
15/03/2022
EUR
5.678129
485919
2759111.02
116.115244
114.952846
14/03/2022
EUR
5.692299
485919
2765996.4
116.405014
115.237587
11/03/2022
EUR
5.599825
485919
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114.513962
113.37865
10/03/2022
EUR
5.537674
485919
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113.243001
112.129747
09/03/2022
EUR
5.689823
485919
2764793.18
116.354381
115.228052
08/03/2022
EUR
5.297586
485919
2574197.96
108.333307
107.292067
07/03/2022
EUR
5.318213
485919
2584220.88
108.75512
107.711081
04/03/2022
EUR
5.409767
485919
2628708.62
110.627359
109.547344
03/03/2022
EUR
5.638486
485919
2739847.7
115.304562
114.156565
02/03/2022
EUR
5.726463
485919
2782597.41
117.103653
115.911199
01/03/2022
EUR
5.69761
485919
2768576.96
116.513622
115.344001
28/02/2022
EUR
5.869031
485919
2851873.99
120.019106
118.781657
25/02/2022
EUR
5.887177
485919
2860691.39
120.390184
119.142179
24/02/2022
EUR
5.727094
485919
2782903.91
117.116557
115.90205
23/02/2022
EUR
5.903417
485919
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120.722285
119.460439
22/02/2022
EUR
5.931433
485919
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121.2952
120.032494
21/02/2022
EUR
5.951968
485919
2892174.66
121.715131
120.451393
18/02/2022
EUR
6.079686
485919
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124.326908
123.027023
17/02/2022
EUR
6.133565
485919
2980416.15
125.42871
124.113775
16/02/2022
EUR
6.171773
485919
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126.210047
124.889271
15/02/2022
EUR
6.181018
485919
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126.399103
125.078019
14/02/2022
EUR
6.089683
485919
2959092.7
124.531343
123.247351
11/02/2022
EUR
6.220827
506656
3151819.33
127.21318
125.890695
10/02/2022
EUR
6.306836
506656
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128.972026
127.627487
09/02/2022
EUR
6.330953
506656
3207615.56
129.465208
128.124067
08/02/2022
EUR
6.220664
527393
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127.209847
125.896081
07/02/2022
EUR
6.198527
527393
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126.757155
125.45481
04/02/2022
EUR
6.168976
527393
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126.15285
124.855752
03/02/2022
EUR
6.249798
527393
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127.805624
126.496873
02/02/2022
EUR
6.364798
527393
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130.157324
128.828889
01/02/2022
EUR
6.342595
527393
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129.703282
128.371921
31/01/2022
EUR
6.274307
527393
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128.306822
126.995836
28/01/2022
EUR
6.206311
527393
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126.916334
125.625484
27/01/2022
EUR
6.252465
579237
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127.860163
126.553543
26/01/2022
EUR
6.237863
579237
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127.561559
126.262894
25/01/2022
EUR
6.1541
579237
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125.848642
124.577171
24/01/2022
EUR
6.149641
599974
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125.757457
124.484161
21/01/2022
EUR
6.383049
599974
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130.530549
129.203345
20/01/2022
EUR
6.496755
682923
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132.855786
131.497041
19/01/2022
EUR
6.439392
682923
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131.682738
130.335104
18/01/2022
EUR
6.458181
682923
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132.066965
130.72161
17/01/2022
EUR
6.517482
682923
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133.279644
131.912273
14/01/2022
EUR
6.487669
682923
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132.669982
131.313492
13/01/2022
EUR
6.545182
682923
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133.846097
132.463468
12/01/2022
EUR
6.55028
682923
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133.950349
132.573034
11/01/2022
EUR
6.535108
682923
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133.640088
132.26888
10/01/2022
EUR
6.458974
682923
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132.083181
130.73485
07/01/2022
EUR
6.569691
682923
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134.347296
132.979748
06/01/2022
EUR
6.602847
682923
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135.025321
133.645814
05/01/2022
EUR
6.708679
682923
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137.189539
135.809044
04/01/2022
EUR
6.721577
682923
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137.453297
136.085063
31/12/2021
EUR
6.643912
682923
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135.865082
134.541727
30/12/2021
EUR
6.650775
682923
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136.005428
134.679591
29/12/2021
EUR
6.636323
682923
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135.709891
134.392099
24/12/2021
EUR
6.573307
682923
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134.421241
133.105053
23/12/2021
EUR
6.578882
682923
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134.535247
133.217002
22/12/2021
EUR
6.51727
682923
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133.275309
131.971977
21/12/2021
EUR
6.455554
682923
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132.013244
130.735912
20/12/2021
EUR
6.36883
682923
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130.239776
128.981235
17/12/2021
EUR
6.441639
682923
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131.728688
130.444181
16/12/2021
EUR
6.4878
682923
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132.672661
131.395611
15/12/2021
EUR
6.463599
682923
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131.543824
130.267768
14/12/2021
EUR
6.450254
682923
4405027.2
131.272234
129.987155
13/12/2021
EUR
6.496901
682923
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132.221569
130.951442
10/12/2021
EUR
6.523267
682923
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132.758157
131.487717
09/12/2021
EUR
6.54813
452923
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133.264156
131.978803
08/12/2021
EUR
6.573639
452923
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133.783301
132.483781
07/12/2021
EUR
6.619796
152923
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134.722665
133.405669
06/12/2021
EUR
6.436123
152923
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130.984647
129.724604
03/12/2021
EUR
6.350136
152923
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129.234684
127.98647
02/12/2021
EUR
6.389444
152923
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130.03466
128.759706
01/12/2021
EUR
6.490443
152923
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132.09014
130.796645
30/11/2021
EUR
6.366343
152923
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129.56452
128.299208
29/11/2021
EUR
6.407205
152923
979809.12
130.396123
129.114963
26/11/2021
EUR
6.408562
152923
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130.42374
129.136827
25/11/2021
EUR
6.626904
152923
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134.867323
133.521516
24/11/2021
EUR
6.620374
152923
1012407.5
134.734428
133.394614
23/11/2021
EUR
6.630836
152923
1014007.42
134.947345
133.607396
22/11/2021
EUR
6.726305
152923
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136.890281
135.521768
19/11/2021
EUR
6.742453
152923
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137.218917
135.845413
18/11/2021
EUR
6.768326
152923
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137.745471
136.358275
17/11/2021
EUR
6.783743
152923
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138.059229
136.669294
16/11/2021
EUR
6.775126
152923
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137.883861
136.487074
15/11/2021
EUR
6.756869
152923
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137.512304
136.118326
12/11/2021
EUR
6.769177
152923
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137.76279
136.378382
11/11/2021
EUR
6.733299
152923
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137.032619
135.651572
10/11/2021
EUR
6.72706
152923
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136.905646
135.52706
09/11/2021
EUR
6.732963
152923
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137.025781
135.640723
08/11/2021
EUR
6.73582
152923
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137.083925
135.698121
05/11/2021
EUR
6.736434
152923
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137.096421
135.716589
04/11/2021
EUR
6.773687
152923
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137.854575
136.47013
03/11/2021
EUR
6.735006
152923
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137.067359
135.685014
02/11/2021
EUR
6.677246
152923
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135.891858
134.50897
01/11/2021
EUR
6.659669
152923
1018416.6
135.53414
134.144348
29/10/2021
EUR
6.598996
152923
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134.299354
132.92134
28/10/2021
EUR
6.570155
72923
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133.712397
132.366338
27/10/2021
EUR
6.538231
72923
476787.42
133.062696
131.726891
26/10/2021
EUR
6.556696
72923
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133.438486
132.078856
25/10/2021
EUR
6.523548
72923
475716.73
132.763875
131.419291
22/10/2021
EUR
6.53511
72923
476559.84
132.999179
131.650926
21/10/2021
EUR
6.48275
72923
472741.6
131.933576
130.587966
20/10/2021
EUR
6.473444
72923
472063
131.744185
130.400611
19/10/2021
EUR
6.439158
72923
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131.046414
129.706755
18/10/2021
EUR
6.410284
72923
467457.17
130.458785
129.128858
15/10/2021
EUR
6.430989
72923
468967.07
130.880162
129.545019
14/10/2021
EUR
6.369729
72923
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129.633431
128.322964
13/10/2021
EUR
6.311321
72923
460240.48
128.444741
127.142718
12/10/2021
EUR
6.283703
72923
458226.49
127.882674
126.578774
11/10/2021
EUR
6.290791
72923
458743.42
128.026925
126.719633
08/10/2021
EUR
6.324652
72923
461212.66
128.716047
127.397571
07/10/2021
EUR
6.369045
72923
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129.61951
128.298234
06/10/2021
EUR
6.263511
72923
456754.04
127.471737
126.190072
05/10/2021
EUR
6.349766
72923
463044.01
129.227154
127.913101
04/10/2021
EUR
6.269394
72923
457183.04
127.591465
126.30114
01/10/2021
EUR
6.314909
72923
460502.17
128.517762
127.21895
30/09/2021
EUR
6.355646
72923
463472.84
129.346821
128.033339
29/09/2021
EUR
6.376116
72923
464965.52
129.763416
128.438747
28/09/2021
EUR
6.34436
72923
462649.78
129.117134
127.803148
27/09/2021
EUR
6.481775
72923
472670.54
131.913733
130.559772
24/09/2021
EUR
6.518507
72923
475349.11
132.661284
131.303329
23/09/2021
EUR
6.598507
72923
481182.97
134.289402
132.925405
22/09/2021
EUR
6.538855
72923
476832.99
133.075396
131.718296
21/09/2021
EUR
6.497441
72923
473812.93
132.232559
130.879967
20/09/2021
EUR
6.4013
72923
466802.02
130.275947
129.526138
17/09/2021
EUR
6.507925
72923
474577.48
132.445924
131.663845
16/09/2021
EUR
6.575258
72923
479487.57
133.816251
133.038308
15/09/2021
EUR
6.531129
72923
476269.56
132.91816
132.148981
14/09/2021
EUR
6.594537
72923
480893.43
134.208607
133.416094
13/09/2021
EUR
6.567694
72923
478935.97
133.662312
132.870972
10/09/2021
EUR
6.56875
72923
479013
133.683803
132.890126
09/09/2021
EUR
6.587396
72923
480372.72
134.063277
133.270528
08/09/2021
EUR
6.605929
72923
481724.22
134.440451
133.652383
07/09/2021
EUR
6.663878
72923
485950.02
135.619799
134.820068
06/09/2021
EUR
6.679786
72923
487110.08
135.94355
135.140093
03/09/2021
EUR
6.634683
72923
483821.01
135.025637
134.231217
02/09/2021
EUR
6.670502
72923
486433.02
135.754607
134.951232
01/09/2021
EUR
6.648736
72923
484845.8
135.311637
134.510855
31/08/2021
EUR
6.604424
72923
481614.47
134.409822
133.604774
27/08/2021
EUR
6.586058
72923
480275.18
134.036047
133.2262
26/08/2021
EUR
6.563168
72923
478605.93
133.570201
132.763604
25/08/2021
EUR
6.579276
72923
479780.58
133.898023
133.090601
24/08/2021
EUR
6.580749
72923
479888.02
133.928001
133.130826
23/08/2021
EUR
6.580282
72923
479853.96
133.918496
133.124629
20/08/2021
EUR
6.546774
72923
477410.44
133.236559
132.44265
19/08/2021
EUR
6.526931
72923
475963.45
132.832724
132.049735
18/08/2021
EUR
6.605194
72923
481670.6
134.425493
133.62603
17/08/2021
EUR
6.577991
72923
479686.9
133.871871
133.076246
16/08/2021
EUR
6.590811
72923
480621.75
134.132777
133.331174
13/08/2021
EUR
6.625925
72923
483182.35
134.847399
134.034801
12/08/2021
EUR
6.614582
72923
482355.23
134.616552
133.801065
11/08/2021
EUR
6.587827
72923
480404.15
134.072048
133.258605
10/08/2021
EUR
6.558312
72923
478251.83
133.471374
132.662061
09/08/2021
EUR
6.534028
72923
476480.95
132.977159
132.172142
06/08/2021
EUR
6.50743
72923
474541.35
132.43585
131.631665
05/08/2021
EUR
6.50563
72923
474410.11
132.399217
131.597938
04/08/2021
EUR
6.491688
72923
473393.41
132.115477
131.31763
03/08/2021
EUR
6.446452
72923
470094.63
131.194857
130.404207
02/08/2021
EUR
6.437397
72923
469434.33
131.010575
130.213594
30/07/2021
EUR
6.386144
72923
465696.8
129.9675
129.173527
29/07/2021
EUR
6.3835
72923
465504
129.913691
129.111729
28/07/2021
EUR
6.341203
72923
462419.57
129.052884
128.251049
27/07/2021
EUR
6.29812
72923
459277.84
128.176081
127.379125
26/07/2021
EUR
6.365361
50923
324143.31
129.544535
128.727966
23/07/2021
EUR
6.404575
50923
326140.21
130.342598
129.523442
22/07/2021
EUR
6.33129
50923
322408.3
128.85114
128.040066
21/07/2021
EUR
6.277478
50923
319668.04
127.755986
126.946643
20/07/2021
EUR
6.191845
50923
315307.35
126.013227
125.212905
19/07/2021
EUR
6.157145
50923
313540.32
125.307031
124.51222
16/07/2021
EUR
6.266335
50923
319100.59
127.529209
126.717407
15/07/2021
EUR
6.282226
50923
319909.81
127.852615
127.033285
14/07/2021
EUR
6.329063
50923
322294.89
128.805817
127.975394
13/07/2021
EUR
6.327312
50923
322205.73
128.770182
127.938505
12/07/2021
EUR
6.322093
50923
321939.95
128.663967
127.826775
09/07/2021
EUR
6.278495
50923
319719.82
127.776683
126.937679
08/07/2021
EUR
6.191751
50923
315302.54
126.011314
125.18626
07/07/2021
EUR
6.306172
50923
321129.21
128.339951
127.499841
06/07/2021
EUR
6.261542
50923
318856.52
127.431665
126.593461
05/07/2021
EUR
6.281938
50923
319895.17
127.846754
127.02392
02/07/2021
EUR
6.283533
50923
319976.38
127.879214
127.054414
01/07/2021
EUR
6.279197
50923
319755.55
127.79097
126.961797
30/06/2021
EUR
6.252114
50923
318376.44
127.239791
126.419115
29/06/2021
EUR
6.308282
50923
321236.67
128.382893
127.559098
28/06/2021
EUR
6.277723
50923
319680.5
127.760972
126.944552
25/06/2021
EUR
6.310113
50923
321329.92
128.420157
127.585207
24/06/2021
EUR
6.276574
50923
319622
127.737588
126.906941
23/06/2021
EUR
6.204441
50923
315948.79
126.269575
125.444373
22/06/2021
EUR
6.244291
50923
317978.04
127.080581
126.266208
21/06/2021
EUR
6.241976
50923
317860.18
127.033468
126.229868
18/06/2021
EUR
6.213256
50923
316397.68
126.448973
125.665039
17/06/2021
EUR
6.311602
50923
321405.73
128.45046
127.644607
16/06/2021
EUR
6.401079
50923
325962.19
128.333988
127.530886
15/06/2021
EUR
6.387635
50923
325277.55
128.064452
127.258855
14/06/2021
EUR
6.379321
50923
324854.17
127.897767
127.115202
11/06/2021
EUR
6.378684
50923
324821.76
127.884995
127.097537
10/06/2021
EUR
6.354789
50923
323604.96
127.405929
126.631192
09/06/2021
EUR
6.363322
50923
324039.49
127.577006
126.766795
08/06/2021
EUR
6.369848
50923
324371.81
127.707844
126.897801
07/06/2021
EUR
6.363383
50923
324042.58
127.578229
126.766644
04/06/2021
EUR
6.333066
50923
322498.76
126.970409
126.160873
03/06/2021
EUR
6.316095
50923
321634.55
126.630161
125.816501
02/06/2021
EUR
6.311913
50923
321421.57
126.546317
125.731819
01/06/2021
EUR
6.295137
30592
192580.84
126.209978
125.289799
31/05/2021
EUR
6.265396
30592
191671
125.613706
124.809485
28/05/2021
EUR
6.295759
30592
192599.87
126.222448
125.413163
27/05/2021
EUR
6.244361
30592
191027.52
125.19198
124.427449
26/05/2021
EUR
6.268351
30592
191761.42
125.672951
124.914776
25/05/2021
EUR
6.275581
30592
191982.59
125.817903
125.053403
24/05/2021
EUR
6.263946
30592
191626.66
125.584636
124.828758
21/05/2021
EUR
6.249573
30592
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125.296474
124.544341
20/05/2021
EUR
6.209308
30592
189955.16
124.489209
123.743918
19/05/2021
EUR
6.136356
30592
187723.42
123.026608
122.291216
18/05/2021
EUR
6.219263
30592
190259.7
124.688795
123.934666
17/05/2021
EUR
6.220585
30592
190300.14
124.715299
123.952811
14/05/2021
EUR
6.209937
30592
189974.41
124.50182
123.738708
13/05/2021
EUR
6.118151
30592
187166.48
122.66162
121.905769
12/05/2021
EUR
6.10714
30592
186829.63
122.440863
121.68707
11/05/2021
EUR
6.114035
30592
187040.56
122.579099
121.838739
10/05/2021
EUR
6.225185
30592
190440.89
124.807524
124.041775
07/05/2021
EUR
6.228091
30592
190529.79
124.865786
124.172311
06/05/2021
EUR
6.160694
30592
188467.98
123.514556
122.936083
05/05/2021
EUR
6.161334
30592
188487.56
123.527388
122.959831
04/05/2021
EUR
6.048517
30592
185036.24
121.265541
120.715964
30/04/2021
EUR
6.094485
30592
186442.49
122.187145
121.627979
29/04/2021
EUR
6.117894
30592
187158.64
122.656467
122.088774
28/04/2021
EUR
6.133775
30592
187644.47
122.974863
122.427519
27/04/2021
EUR
6.130314
30592
187538.58
122.905474
122.361002
26/04/2021
EUR
6.140414
30592
187847.57
123.107967
122.584951
23/04/2021
EUR
6.140267
30592
187843.07
123.105019
122.589912
22/04/2021
EUR
6.150646
30592
188160.57
123.313106
122.806046
21/04/2021
EUR
6.094672
30592
186448.23
122.190894
121.686517
20/04/2021
EUR
6.06589
30592
185567.72
121.613849
121.119866
19/04/2021
EUR
6.159402
30592
188428.45
123.488653
122.979895
16/04/2021
EUR
6.152661
88533
544713.58
123.353504
122.834029
15/04/2021
EUR
6.102863
88533
540304.8
122.355114
121.843014
14/04/2021
EUR
6.074283
88533
537774.55
121.782119
121.268287
13/04/2021
EUR
6.08454
88533
538682.66
121.98776
121.474896
12/04/2021
EUR
6.071639
88533
537540.46
121.72911
121.21986
09/04/2021
EUR
6.095229
88533
539628.94
122.202061
121.691419
08/04/2021
EUR
6.094914
88533
539601.06
122.195746
121.698713
07/04/2021
EUR
6.051976
88533
535799.63
121.33489
120.834422
06/04/2021
EUR
6.071808
88533
537555.4
121.732498
121.213571
01/04/2021
EUR
6.042259
88533
534939.33
121.140076
120.630694
31/03/2021
EUR
5.995679
88533
530815.52
120.206203
119.701805
30/03/2021
EUR
6.011526
88533
532218.5
120.523916
120.018519
29/03/2021
EUR
5.967497
88533
528320.42
119.641187
119.148888
26/03/2021
EUR
5.954992
88533
527213.34
119.390477
118.884651
25/03/2021
EUR
5.909874
88533
523218.92
118.485915
117.995216
24/03/2021
EUR
5.916516
88533
523806.98
118.619079
118.119325
23/03/2021
EUR
5.925235
88533
524578.89
118.793885
118.2989
22/03/2021
EUR
5.90823
88533
523073.4
118.452955
117.949721
19/03/2021
EUR
5.928732
88533
524888.47
118.863995
118.348581
18/03/2021
EUR
5.961311
88533
527772.8
119.517165
118.973067
17/03/2021
EUR
5.933781
88533
525335.47
118.965222
118.446597
16/03/2021
EUR
5.959169
88533
527583.17
119.474221
118.959337
15/03/2021
EUR
5.955799
88533
527284.8
119.406656
118.892363
12/03/2021
EUR
5.956219
88533
527321.98
119.415077
118.891742
11/03/2021
EUR
5.986268
88533
529982.3
120.017523
119.498047
10/03/2021
EUR
5.936462
88533
525572.84
119.018973
118.509748
09/03/2021
EUR
5.882105
88533
520760.49
117.92918
117.413523
08/03/2021
EUR
5.847493
88533
517696.14
117.23525
116.717775
05/03/2021
EUR
5.732695
88533
507532.76
114.933688
114.429376
04/03/2021
EUR
5.792866
88533
512859.87
116.140044
115.626602
03/03/2021
EUR
5.826889
88533
515872.05
116.822165
116.291552
02/03/2021
EUR
5.833376
88533
516446.35
116.952221
116.431644
01/03/2021
EUR
5.833348
88533
516443.81
116.95166
116.43919
26/02/2021
EUR
5.744463
88533
508574.59
115.169622
114.665479
25/02/2021
EUR
5.831151
88533
516249.31
116.907613
116.378505
24/02/2021
EUR
5.80103
88533
513582.59
116.303723
115.789642
23/02/2021
EUR
5.813054
88533
514647.15
116.54479
116.074273
22/02/2021
EUR
5.827069
88533
515887.94
116.825774
116.364512
19/02/2021
EUR
5.866376
88533
519367.92
117.613832
117.147197
18/02/2021
EUR
5.828098
88533
515979.04
116.846404
116.395172
17/02/2021
EUR
5.879798
88533
520556.21
117.882927
117.431379
16/02/2021
EUR
5.90739
88533
522998.99
118.436114
117.974363
15/02/2021
EUR
5.918698
88533
524000.17
118.662826
118.211053
12/02/2021
EUR
5.875343
88533
520161.77
117.79361
117.356088
11/02/2021
EUR
5.823496
119028
693159.18
116.754139
116.305699
10/02/2021
EUR
5.796209
119028
689911.28
116.207067
115.766928
09/02/2021
EUR
5.805844
119028
691058.03
116.400238
115.956156
08/02/2021
EUR
5.799701
119028
690326.87
116.277078
115.823619
05/02/2021
EUR
5.790016
119028
689174.05
116.082905
115.64045
04/02/2021
EUR
5.792147
119028
689427.79
116.125629
115.700096
03/02/2021
EUR
5.74143
119028
683390.98
115.108814
114.732286
02/02/2021
EUR
5.732948
169853
973758.5
114.93876
114.56333
01/02/2021
EUR
5.65244
169853
960084.02
113.324671
112.972264
29/01/2021
EUR
5.562124
169853
944743.6
111.513943
111.157411
28/01/2021
EUR
5.643482
169853
958562.5
113.145073
112.78854
27/01/2021
EUR
5.627044
169853
955770.46
112.815511
112.478698
26/01/2021
EUR
5.694645
169853
967252.62
114.170831
113.799121
25/01/2021
EUR
5.659918
200349
1133959.09
113.474596
113.112624
22/01/2021
EUR
5.708071
200349
1143606.46
114.440006
114.049434
21/01/2021
EUR
5.717591
200349
1145513.79
114.63087
114.225172
20/01/2021
EUR
5.714913
200349
1144977.25
114.57718
114.166508
19/01/2021
EUR
5.685635
200349
1139111.48
113.990191
113.588697
18/01/2021
EUR
5.68558
200349
1139100.33
113.989088
113.584991
15/01/2021
EUR
5.67373
200349
1136726.3
113.75151
113.358033
14/01/2021
EUR
5.725461
200349
1147090.53
114.788655
114.38138
13/01/2021
EUR
5.681732
200349
1138329.49
113.91194
113.505725
12/01/2021
EUR
5.684448
200349
1138873.66
113.966393
113.539844
11/01/2021
EUR
5.695447
200349
1141077.16
114.18691
113.775551
08/01/2021
EUR
5.726617
200349
1147322.17
114.811831
114.402707
07/01/2021
EUR
5.693771
200349
1140741.39
114.153308
113.737688
06/01/2021
EUR
5.676525
200349
1137286.24
113.807546
113.401288
05/01/2021
EUR
5.597572
200349
1121467.98
112.224633
111.843883
04/01/2021
EUR
5.62517
302000
1698801.55
112.77794
112.41553
31/12/2020
EUR
5.567632
302000
1681424.96
111.624372
111.252339
30/12/2020
EUR
5.609498
302000
1694068.47
112.463735
112.09152
29/12/2020
EUR
5.614817
302000
1695674.94
112.570374
112.200348
24/12/2020
EUR
5.558925
302000
1678795.63
111.449807
111.065925
23/12/2020
EUR
5.548358
302000
1675604.31
111.237951
110.863624
22/12/2020
EUR
5.507308
302000
1663207.22
110.414947
110.061391
21/12/2020
EUR
5.443913
302000
1644061.78
109.143953
108.794239
18/12/2020
EUR
5.567141
302000
1681276.6
111.614528
111.259326
17/12/2020
EUR
5.56692
302000
1681210.12
111.610097
111.249136
16/12/2020
EUR
5.552277
302000
1676787.89
111.316522
110.966758
15/12/2020
EUR
5.511036
302000
1664333.04
110.489689
110.138645
14/12/2020
EUR
5.494045
302000
1659201.6
110.14904
109.808515
11/12/2020
EUR
5.470392
302000
1652058.65
109.674826
109.33242
10/12/2020
EUR
5.515495
302000
1665679.78
110.579087
110.228718
09/12/2020
EUR
5.569075
302000
1681860.82
110.84333
110.479332
08/12/2020
EUR
5.573293
302000
1683134.49
110.927283
110.555952
07/12/2020
EUR
5.570492
302000
1682288.84
110.871533
110.48299
04/12/2020
EUR
5.580567
302000
1685331.35
111.07206
110.704757
03/12/2020
EUR
5.546145
302000
1674936
110.386946
110.034907
02/12/2020
EUR
5.555222
302000
1677677.33
110.567609
110.23122
01/12/2020
EUR
5.569067
302000
1681858.39
110.843171
110.519781
30/11/2020
EUR
5.523488
302000
1668093.58
109.935996
109.645923
27/11/2020
EUR
5.562033
302000
1679734.2
110.703171
110.41011
26/11/2020
EUR
5.519649
302000
1666934.04
109.859587
109.5634
25/11/2020
EUR
5.525601
302000
1668731.57
109.978051
109.68033
24/11/2020
EUR
5.515621
302000
1665717.69
109.779416
109.487084
23/11/2020
EUR
5.469974
302000
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108.870887
108.581458
20/11/2020
EUR
5.491374
302000
1658395.02
109.296819
109.020346
19/11/2020
EUR
5.459616
302000
1648804.3
108.664728
108.365625
18/11/2020
EUR
5.498724
302000
1660614.93
109.443109
109.142744
17/11/2020
EUR
5.487196
302000
1657133.42
109.213663
108.920727
16/11/2020
EUR
5.493584
302000
1659062.55
109.340805
109.045542
13/11/2020
EUR
5.424409
302000
1638171.78
107.96399
107.672812
12/11/2020
EUR
5.412309
302000
1634517.46
107.723159
107.437383
11/11/2020
EUR
5.449728
302000
1645818.09
108.467923
108.186982
10/11/2020
EUR
5.414127
302000
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107.759344
107.492789
09/11/2020
EUR
5.356241
302000
1617584.81
106.607218
106.374013
06/11/2020
EUR
5.118978
302000
1545931.65
101.884886
101.71446
05/11/2020
EUR
5.13334
302000
1550268.71
102.170738
101.992183
04/11/2020
EUR
5.056295
302000
1527001.19
100.637283
100.492101
03/11/2020
EUR
4.98791
302000
1506349.06
99.276191
99.125251
02/11/2020
EUR
4.860427
302000
1467849.2
96.738851
96.597774
30/10/2020
EUR
4.788334
302000
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95.303957
95.167563
29/10/2020
EUR
4.785438
302000
1445202.3
95.246317
95.120071
28/10/2020
EUR
4.779849
302000
1443514.41
95.135077
95.040274
27/10/2020
EUR
4.925473
302000
1487492.95
98.033485
97.925104
26/10/2020
EUR
4.972673
302000
1501747.47
98.972924
98.857807
23/10/2020
EUR
5.065369
302000
1529741.69
100.817886
100.695523
22/10/2020
EUR
5.020757
302000
1516268.69
99.929957
99.813887
21/10/2020
EUR
5.011561
302000
1513491.43
99.746926
99.625595
20/10/2020
EUR
5.090561
302000
1537349.67
101.319292
101.185327
19/10/2020
EUR
5.081168
302000
1534512.86
101.132339
101.329337
16/10/2020
EUR
5.096239
302000
1539064.43
101.432303
101.295273
15/10/2020
EUR
5.055775
302000
1526844.14
100.626933
100.494834
14/10/2020
EUR
5.160757
302000
1558548.83
102.716428
102.589591
13/10/2020
EUR
5.159171
302000
1558069.65
102.684861
102.551423
12/10/2020
EUR
5.186118
302000
1566207.82
103.221197
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09/10/2020
EUR
5.140814
302000
1552525.94
102.319495
102.1614
08/10/2020
EUR
5.106047
302000
1542026.4
101.627515
101.465242
07/10/2020
EUR
5.068094
302000
1530564.46
100.872123
100.71905
06/10/2020
EUR
5.068369
302000
1530647.56
100.877596
100.726534
05/10/2020
EUR
5.05412
302000
1526344.45
100.593993
100.483522
02/10/2020
EUR
5.00551
302000
1511664.05
99.626491
99.526175
01/10/2020
EUR
5.002243
302000
1510677.47
99.561466
99.473907
30/09/2020
EUR
4.973377
302000
1501959.88
98.986936
98.893143
29/09/2020
EUR
4.98671
302000
1505986.53
99.252307
99.18295
28/09/2020
EUR
5.001665
302000
1510502.94
99.549962
99.472064
25/09/2020
EUR
4.881489
302000
1474209.78
97.158055
97.077622
24/09/2020
EUR
4.889469
302000
1476619.65
97.316884
97.236148
23/09/2020
EUR
4.923574
302000
1486919.58
97.995688
97.90873
22/09/2020
EUR
4.888962
302000
1476466.81
97.306793
97.207047
21/09/2020
EUR
4.886646
302000
1475767.23
97.260697
97.16583
18/09/2020
EUR
5.050642
302000
1525293.93
100.524769
100.415737
17/09/2020
EUR
5.08597
302000
1535962.95
101.227915
101.108005
16/09/2020
EUR
5.120839
302000
1546493.57
101.921926
101.796387
15/09/2020
EUR
5.079115
302000
1533892.99
101.091478
100.988175
14/09/2020
EUR
5.052872
302000
1525967.42
100.569154
100.470497
11/09/2020
EUR
5.057276
302000
1527297.51
100.656808
100.560899
10/09/2020
EUR
5.055483
302000
1526756
100.621121
100.523081
09/09/2020
EUR
5.058185
302000
1527572
100.6749
100.57384
08/09/2020
EUR
4.967743
302000
1500258.44
98.8748
98.764084
07/09/2020
EUR
5.023006
302000
1516947.86
99.97472
99.864324
04/09/2020
EUR
4.9544
302000
1496228.95
98.60923
98.489997
03/09/2020
EUR
5.012014
302000
1513628.45
99.755942
99.64489
02/09/2020
EUR
5.074396
302000
1532467.78
100.997554
100.909865
01/09/2020
EUR
4.988355
302000
1506483.46
98.233341
99.182171
31/08/2020
EUR
4.986825
302000
1506021.42
99.254596
99.148816
28/08/2020
EUR
5.040215
302000
1522144.95
100.317237
100.196749
27/08/2020
EUR
5.057536
302000
1527376.06
100.661983
100.558347
26/08/2020
EUR
5.101766
302000
1540733.4
101.542309
101.43742
25/08/2020
EUR
5.07064
302000
1531333.38
100.922797
100.835114
24/08/2020
EUR
5.082713
302000
1534979.58
101.16309
101.090323
21/08/2020
EUR
4.998362
302000
1509505.44
99.484221
99.40596
20/08/2020
EUR
5.011853
302000
1513579.65
99.752738
99.681636
19/08/2020
EUR
5.07234
302000
1531846.88
100.956632
100.884276
18/08/2020
EUR
5.041677
302000
1522586.51
100.346336
100.277399
17/08/2020
EUR
5.068188
302000
1530592.97
100.873994
100.797856
14/08/2020
EUR
5.051088
302000
1525428.8
100.533646
100.45223
13/08/2020
EUR
5.111138
302000
1543563.77
101.728843
101.644608
12/08/2020
EUR
5.133477
302000
1550310.23
102.173464
102.090307
11/08/2020
EUR
5.07633
302000
1533051.85
101.036047
100.941383
10/08/2020
EUR
4.977324
302000
1503151.98
99.065494
98.988885
07/08/2020
EUR
4.959542
302000
1497781.97
98.711573
98.640786
06/08/2020
EUR
4.932063
302000
1489483.07
98.164648
98.091581
05/08/2020
EUR
4.975372
302000
1502562.41
99.026643
98.94495
04/08/2020
EUR
4.956488
302000
1496859.61
98.650788
98.562653
03/08/2020
EUR
4.965701
302000
1499641.74
98.834158
98.762792
31/07/2020
EUR
4.892788
302000
1477622.18
97.382944
97.312645
30/07/2020
EUR
4.943976
302000
1493080.8
98.401757
98.337102
29/07/2020
EUR
5.087828
302000
1536524.14
101.264896
101.196606
28/07/2020
EUR
5.091022
302000
1537488.71
101.328467
101.247223
27/07/2020
EUR
5.072743
302000
1531968.51
100.964653
100.873488
24/07/2020
EUR
5.088771
302000
1536809.14
101.283665
101.191099
23/07/2020
EUR
5.170925
302000
1561619.57
102.918806
102.825437
22/07/2020
EUR
5.159453
302000
1558154.86
102.690474
102.591836
21/07/2020
EUR
5.194553
302000
1568755.3
103.389082
103.278735
20/07/2020
EUR
5.19137
302000
1567794.04
103.32573
103.224566
17/07/2020
EUR
5.132579
302000
1550039.04
102.155591
102.043148
16/07/2020
EUR
5.141558
302000
1552750.78
102.334304
102.207863
15/07/2020
EUR
5.148304
302000
1554787.95
102.468572
102.329003
14/07/2020
EUR
5.087988
302000
1536572.52
101.26808
101.152327
13/07/2020
EUR
5.121355
302000
1546649.22
101.932196
101.83328
10/07/2020
EUR
5.050272
302000
1525182.38
100.517405
100.428042
09/07/2020
EUR
5.010943
302000
1513305.01
99.734626
99.637231
08/07/2020
EUR
5.052062
302000
1525722.8
100.553032
100.452165
07/07/2020
EUR
5.095473
302000
1538833.1
101.417057
101.304022
06/07/2020
EUR
5.133932
302000
1550447.65
102.18252
102.160112
03/07/2020
EUR
5.054394
302000
1526427.06
100.599447
100.582848
02/07/2020
EUR
5.082953
302000
1535052.07
101.167867
101.146902
01/07/2020
EUR
4.969581
302000
1500813.62
98.911383
98.90254
30/06/2020
EUR
4.963183
302000
1498881.42
98.784041
98.777268
29/06/2020
EUR
4.954092
302000
1496135.92
98.603099
98.593344
26/06/2020
EUR
4.928876
302000
1488520.6
98.101216
98.119831
25/06/2020
EUR
4.937692
302000
1491183.22
98.276684
98.278161
24/06/2020
EUR
4.896669
302000
1478794.19
97.460188
97.453828
23/06/2020
EUR
5.023835
2000
10047.67
99.99122
99.973883
22/06/2020
EUR
4.95849
2000
9916.98
98.690634
98.675322
19/06/2020
EUR
4.988765
2000
9977.53
99.293209
99.27514
18/06/2020
EUR
4.96877
2000
9937.54
98.895241
98.880222
17/06/2020
EUR
4.990905
2000
9981.81
99.335802
99.307039
16/06/2020
EUR
4.97309
2000
9946.18
98.981223
98.957787
15/06/2020
EUR
4.816065
2000
9632.13
95.855898
95.833399
12/06/2020
EUR
4.822725
2000
9645.45
95.988454
95.948971
11/06/2020
EUR
4.808545
2000
9617.09
95.706224
95.660386
10/06/2020
EUR
5.05749
2000
10114.98
99.751484
99.678299
09/06/2020
EUR
5.10058
2000
10201.16
100.60137
100.53878
08/06/2020
EUR
5.155285
2000
10310.57
101.680345
101.598902
05/06/2020
EUR
5.22255
2000
10445.1
103.007047
102.924785
04/06/2020
EUR
5.099265
2000
10198.53
100.575434
100.537142
03/06/2020
EUR
5.10057
2000
10201.14
100.601173
100.563728
02/06/2020
EUR
4.941215
2000
9882.43
97.458132
97.419479
01/06/2020
EUR
4.85643
2000
9712.86
95.785874
95.757901
29/05/2020
EUR
4.82494
2000
9649.88
95.16478
95.141096
28/05/2020
EUR
4.879735
2000
9759.47
96.24553
96.240353
27/05/2020
EUR
4.8071
2000
9614.2
94.812913
94.801699
26/05/2020
EUR
4.75187
2000
9503.74
93.723583
93.716017
22/05/2020
EUR
4.62135
2000
9242.7
91.14927
91.155174
21/05/2020
EUR
4.61001
2000
9220.02
90.925605
90.936786
20/05/2020
EUR
4.663275
2000
9326.55
91.976178
92.005353
19/05/2020
EUR
4.595395
2000
9190.79
90.637346
90.660168
18/05/2020
EUR
4.621925
2000
9243.85
91.160611
91.177793
15/05/2020
EUR
4.43286
2000
8865.72
87.431584
87.458069
14/05/2020
EUR
4.40936
2000
8818.72
86.968081
86.993297
13/05/2020
EUR
4.506015
2000
9012.03
88.874458
88.912165
12/05/2020
EUR
4.60268
2000
9205.36
90.781032
90.793129
11/05/2020
EUR
4.600495
2000
9200.99
90.737936
90.745438
07/05/2020
EUR
4.5802
2000
9160.4
90.337647
90.3246
06/05/2020
EUR
4.511815
2000
9023.63
88.988854
89.002737
05/05/2020
EUR
4.544605
2000
9089.21
89.635588
89.65952
04/05/2020
EUR
4.45557
2000
8911.14
87.879505
87.92177
01/05/2020
EUR
4.635705
2000
9271.41
91.432401
91.502472
30/04/2020
EUR
4.63645
2000
9272.9
91.447095
91.516611
29/04/2020
EUR
4.70369
2000
9407.38
92.773304
92.805942
28/04/2020
EUR
4.61505
2000
9230.1
91.025011
91.068889
27/04/2020
EUR
4.542445
2000
9084.89
89.592986
89.642471
24/04/2020
EUR
4.436025
2000
8872.05
87.494009
87.546248
23/04/2020
EUR
4.4837
2000
8967.4
88.434328
88.494554
22/04/2020
EUR
4.461085
2000
8922.17
87.98828
88.062249
21/04/2020
EUR
4.396085
2000
8792.17
86.706252
86.7604
20/04/2020
EUR
4.55918
2000
9118.36
89.923059
89.944795
17/04/2020
EUR
4.524245
2000
9048.49
89.234018
89.240308
16/04/2020
EUR
4.403775
2000
8807.55
86.857926
86.889834
15/04/2020
EUR
4.4087
2000
8817.4
86.955064
86.955066
14/04/2020
EUR
4.55629
2000
9112.58
89.866058
89.850553
09/04/2020
EUR
4.51045
2000
9020.9
88.961932
88.938842
08/04/2020
EUR
4.4349
2000
8869.8
87.47182
87.419342
07/04/2020
EUR
4.429325
2000
8858.65
87.361861
87.31328
06/04/2020
EUR
4.34017
2000
8680.34
85.603411
85.581663
03/04/2020
EUR
4.139655
2000
8279.31
81.648551
81.673208
02/04/2020
EUR
4.167665
2000
8335.33
82.201006
82.256586
01/04/2020
EUR
4.150925
2000
8301.85
81.870835
81.911754
31/03/2020
EUR
4.302495
2000
8604.99
84.860328
84.882598
30/03/2020
EUR
4.24627
2000
8492.54
83.751373
83.811619
27/03/2020
EUR
4.20299
2000
8405.98
82.897739
82.877184
26/03/2020
EUR
4.377455
2000
8754.91
86.338803
86.297087
25/03/2020
EUR
4.28278
2000
8565.56
84.471479
84.387289
24/03/2020
EUR
4.19536
2000
8390.72
82.747249
82.689451
23/03/2020
EUR
3.869735
2000
7739.47
76.324779
76.315698
20/03/2020
EUR
3.977705
2000
7955.41
78.454327
78.469044
19/03/2020
EUR
3.85145
2000
7702.9
75.964135
75.974882
18/03/2020
EUR
3.738695
2000
7477.39
73.74021
73.734732
17/03/2020
EUR
3.856235
2000
7712.47
76.058512
75.994801
16/03/2020
EUR
3.771575
2000
7543.15
74.388719
74.339087
13/03/2020
EUR
3.97838
2000
7956.76
78.467641
78.35145
12/03/2020
EUR
3.9437
2000
7887.4
77.783629
77.595352
11/03/2020
EUR
4.45262
2000
8905.24
87.821321
87.725485
10/03/2020
EUR
4.485725
2000
8971.45
88.474268
88.410828
09/03/2020
EUR
4.541015
2000
9082.03
89.564781
89.517356
06/03/2020
EUR
4.894205
2000
9788.41
96.530929
96.511935
05/03/2020
EUR
5.056715
2000
10113.43
99.736198
99.758707
04/03/2020
EUR
5.134145
2000
10268.29
101.26339
101.300696
03/03/2020
EUR
5.07009
2000
10140.18
100
100
iShares MSCI EMU SRI UCITS ETF
Lancio del fondo
03-mar-2020
Data di fine mese
Rendimento mensile
31/03/2020
--
30/04/2020
7.761892
31/05/2020
4.065395
30/06/2020
3.803151
31/07/2020
-1.418344
31/08/2020
1.921951
30/09/2020
-0.269671
31/10/2020
-3.720671
30/11/2020
15.353023
31/12/2020
1.535781
31/01/2021
-0.098929
28/02/2021
3.278226
31/03/2021
4.373185
30/04/2021
1.647953
31/05/2021
2.804355
30/06/2021
1.294512
31/07/2021
2.143755
31/08/2021
3.418025
30/09/2021
-3.766839
31/10/2021
3.828879
30/11/2021
-3.525582
31/12/2021
4.862876
31/01/2022
-5.563063
28/02/2022
-6.459295
31/03/2022
0.54745
30/04/2022
-1.980407
31/05/2022
-1.189843
30/06/2022
-5.770322
31/07/2022
7.556814
31/08/2022
-5.454468
30/09/2022
-6.674693
31/10/2022
5.355627
30/11/2022
8.215414
31/12/2022
-2.99988
31/01/2023
9.159228
28/02/2023
1.283978
31/03/2023
0.68231
30/04/2023
1.727574
31/05/2023
-4.068228
30/06/2023
3.557082
31/07/2023
2.211489
31/08/2023
-3.384153
30/09/2023
-4.059385
31/10/2023
-2.378665
30/11/2023
8.246348
31/12/2023
2.469286
31/01/2024
1.830623
29/02/2024
2.4948
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
0.0243
16/06/2023
15/06/2023
28/06/2023
0.1164
16/12/2022
15/12/2022
30/12/2022
0.0309
17/06/2022
16/06/2022
29/06/2022
0.1242
17/12/2021
16/12/2021
31/12/2021
0.031
18/06/2021
17/06/2021
30/06/2021
0.0952
11/12/2020
10/12/2020
23/12/2020
0.0404
12/06/2020
11/06/2020
24/06/2020
0.0457