27-mar-2024
iShares China Large Cap UCITS ETF
Inception Date
09/09/2021
Fund Holdings as of
27/03/2024
Number of Securities
50,00
Shares Outstanding
1.227.685,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
700
TENCENT HOLDINGS LTD
Comunicazione
Azionario
54460978.04
9.92613
54460978.04
1410900
38.6
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumi Discrezionali
Azionario
47016293.87
8.56925
47016293.87
5346600
8.79
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3690
MEITUAN
Consumi Discrezionali
Azionario
43016507.58
7.84024
43016507.58
3694320
11.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Finanziari
Azionario
39563170.84
7.21083
39563170.84
64486320
0.61
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Finanziari
Azionario
27600007
5.03041
27600007
54392175
0.51
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Comunicazione
Azionario
23587777.04
4.29914
23587777.04
1142700
20.64
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3988
BANK OF CHINA LTD H
Finanziari
Azionario
22709207.8
4.13901
22709207.8
54668400
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumi Discrezionali
Azionario
21221162.89
3.8678
21221162.89
1624561
13.06
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Comunicazione
Azionario
19661071.03
3.58345
19661071.03
1546750
12.71
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1810
XIAOMI CORP
IT
Azionario
19097181.42
3.48068
19097181.42
10122800
1.89
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Finanziari
Azionario
17915392.78
3.26528
17915392.78
4293000
4.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1211
BYD LTD H
Consumi Discrezionali
Azionario
17379968.81
3.1677
17379968.81
670500
25.92
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9961
TRIP.COM GROUP LTD
Consumi Discrezionali
Azionario
16253709.2
2.96242
16253709.2
366050
44.4
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
857
PETROCHINA LTD H
Energia
Azionario
11888432.73
2.1668
11888432.73
14376000
0.83
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2015
LI AUTO CLASS A INC
Consumi Discrezionali
Azionario
11161583.89
2.03432
11161583.89
743200
15.02
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Comunicazione
Azionario
11072786.24
2.01814
11072786.24
1806700
6.13
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
9987
YUM CHINA HOLDINGS INC
Consumi Discrezionali
Azionario
10545463.84
1.92203
10545463.84
271400
38.86
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3968
CHINA MERCHANTS BANK LTD H
Finanziari
Azionario
10352015.08
1.88677
10352015.08
2616869
3.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
386
CHINA PETROLEUM AND CHEMICAL CORP
Energia
Azionario
9483524.63
1.72848
9483524.63
16863000
0.56
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2020
ANTA SPORTS PRODUCTS LTD
Consumi Discrezionali
Azionario
9059638.54
1.65122
9059638.54
864400
10.48
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1088
CHINA SHENHUA ENERGY LTD H
Energia
Azionario
9049515.58
1.64938
9049515.58
2329000
3.89
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Finanziari
Azionario
8981312.15
1.63695
8981312.15
21229000
0.42
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2899
ZIJIN MINING GROUP LTD H
Materiali
Azionario
7752544.8
1.41299
7752544.8
3954000
1.96
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
USD
USD CASH
Liquidità e/o derivati
Contanti
7126731.28
1.29893
7126731.28
7126731
100
Stati Uniti
--
USD
9633
NONGFU SPRING LTD H
Generi di largo consumo
Azionario
6348992.82
1.15718
6348992.82
1204200
5.27
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2328
PICC PROPERTY AND CASUALTY LTD H
Finanziari
Azionario
6230946.6
1.13566
6230946.6
4634000
1.34
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1109
CHINA RESOURCES LAND LTD
Immobili
Azionario
5998182.93
1.09324
5998182.93
1907666
3.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Finanziari
Azionario
5854184.67
1.06699
5854184.67
5129000
1.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6160
BEIGENE LTD
Salute
Azionario
5099196.04
0.92939
5099196.04
430600
11.84
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Consumi Discrezionali
Azionario
4582364.07
0.83519
4582364.07
1593400
2.88
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
267
CITIC LTD
Industriali
Azionario
4257077.12
0.7759
4257077.12
4394000
0.97
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Finanziari
Azionario
3907257.34
0.71214
3907257.34
7456000
0.52
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobili
Azionario
3598458.55
0.65586
3598458.55
2651000
1.36
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Finanziari
Azionario
3460686.62
0.63075
3460686.62
6446600
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Finanziari
Azionario
3393114.34
0.61843
3393114.34
5027850
0.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energia
Azionario
3201329.28
0.58348
3201329.28
1498000
2.14
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Finanziari
Azionario
3045427.54
0.55506
3045427.54
1788800
1.7
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Imprese di servizi di pubblica utilità
Azionario
2306830.44
0.42045
2306830.44
7746000
0.3
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1919
COSCO SHIPPING HOLDINGS LTD H
Industriali
Azionario
2154929.43
0.39276
2154929.43
2081449
1.04
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6030
CITIC SECURITIES COMPANY LTD H
Finanziari
Azionario
1897698.37
0.34588
1897698.37
1133375
1.67
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1339
THE PEOPLES INSURANCE CO (GROUP)
Finanziari
Azionario
1818489.74
0.33144
1818489.74
5691000
0.32
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2333
GREAT WALL MOTOR COMPANY LTD H
Consumi Discrezionali
Azionario
1782695.11
0.32492
1782695.11
1605000
1.11
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Finanziari
Azionario
1547060.83
0.28197
1547060.83
4433661
0.35
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1766
CRRC CORP LTD H
Industriali
Azionario
1504330.38
0.27418
1504330.38
2789000
0.54
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1898
CHINA COAL ENERGY LTD H
Energia
Azionario
1400143.15
0.25519
1400143.15
1449000
0.97
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industriali
Azionario
1382282.27
0.25194
1382282.27
2773000
0.5
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
3908
CHINA INTERNATIONAL CAPITAL CORP L
Finanziari
Azionario
1178977.99
0.21488
1178977.99
1009200
1.17
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Salute
Azionario
1075629.26
0.19605
1075629.26
228372
4.71
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumi Discrezionali
Azionario
695982.77
0.12685
695982.77
74900
9.29
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Finanziari
Azionario
688215.45
0.12544
688215.45
2087000
0.33
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
6066
CSC FINANCIAL LTD H
Finanziari
Azionario
478969.3
0.0873
478969.3
633000
0.76
Cina
Hong Kong Exchanges And Clearing Ltd
HKD
BZFUT
CASH COLLATERAL HKD BZFUT
Liquidità e/o derivati
Cash Collateral and Margins
71193.03
0.01298
71193.03
557000
12.78
Hong Kong
--
HKD
GBP
GBP CASH
Liquidità e/o derivati
Contanti
12575.66
0.00229
12575.66
9957
126.29
Regno unito
--
GBP
EUR
EUR CASH
Liquidità e/o derivati
Contanti
2753.58
0.00050
2753.58
2545
108.21
Unione Europea
--
EUR
RFCJ4
FTSE CHINA H50 APR 24
Liquidità e/o derivati
Futures
0
0
873000
40
10912.5
--
Singapore Exchange Derivatives Clearing Limited
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
-4.75
0
-4.75
-4
108.21
Unione Europea
--
EUR
HKD
HKD/USD
Liquidità e/o derivati
FX
-69.07
-0.000010
-69.07
54199684
1
Stati Uniti
--
USD
HKD
HKD CASH
Liquidità e/o derivati
Contanti
-6269050.35
-1.14261
-6269050.35
-49047796
12.78
Hong Kong
--
HKD
iShares China Large Cap UCITS ETF
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da 50 tra le maggiori società cinesi quotate sulla Borsa valori di Hong Kong.
Asset netti
USD 3.728.422
Net Assets of Fund
USD 556.288.589
Data di lancio
09/09/2021
Lancio del fondo
21/10/2004
Valuta della serie
USD
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
FTSE China 50 Index
Classificazione SFDR
Altro
Azioni in circolazione
1.227.685 shs
Total Expense Ratio
0,74%
ISIN
IE000QOU09J7
Utilizzo dei rendimenti
Ad Accumulazione
Rendimento da prestito titoli
0,02
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares 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
28 febbraio
Ticker Bloomberg
FXAC NA
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
USD
3.036952
1227685
3728421.6
--
--
27/03/2024
USD
2.995296
1227685
3677280.17
61.787472
62.905561
26/03/2024
USD
3.040241
1197687
3641258.26
62.714605
63.848594
25/03/2024
USD
3.003836
1197687
3597655.37
61.963637
63.082669
22/03/2024
USD
3.001149
1197687
3594438
61.908209
63.022661
21/03/2024
USD
3.075491
1390262
4275739.54
63.441748
64.582517
20/03/2024
USD
3.018075
1390262
4195915.24
62.257361
63.375427
19/03/2024
USD
3.012681
1390262
4188416.34
62.146093
63.261674
18/03/2024
USD
3.056017
1390262
4248664.62
63.040035
64.170313
15/03/2024
USD
3.045448
1390262
4233971.19
62.822016
63.939627
14/03/2024
USD
3.09593
1390262
4304154.46
63.863367
64.998123
13/03/2024
USD
3.110462
1390262
4324357.8
64.163136
65.30179
12/03/2024
USD
3.115839
1390262
4331832.89
64.274053
65.416548
11/03/2024
USD
3.015115
1390262
4191800.62
62.196302
63.300281
08/03/2024
USD
2.961541
1390262
4117318.17
61.091168
62.17165
07/03/2024
USD
2.942784
1390262
4091241.86
60.704246
61.776767
06/03/2024
USD
2.981609
1090262
3250735.05
61.505134
62.590789
05/03/2024
USD
2.919999
1090262
3183564.38
60.234233
61.296105
04/03/2024
USD
3.00702
1090262
3278439.72
62.029317
63.121696
01/03/2024
USD
3.016847
1090262
3289154.48
62.23203
63.325163
29/02/2024
USD
2.99301
1090262
3263165.1
61.740316
62.823707
28/02/2024
USD
3.00231
1090262
3273304.58
61.932158
63.017464
27/02/2024
USD
3.054801
1090262
3330533.67
63.014951
64.117697
26/02/2024
USD
3.017236
1090262
3289578.54
62.240054
63.328006
23/02/2024
USD
3.04454
1090262
3319347.32
62.803286
63.896977
22/02/2024
USD
3.034381
954485
2896271.96
62.593724
63.682308
21/02/2024
USD
2.978009
954485
2842464.97
61.430873
62.498208
20/02/2024
USD
2.912047
954485
2779505.65
60.070198
61.112555
19/02/2024
USD
2.891738
954485
2760121.4
59.65126
60.685272
16/02/2024
USD
2.931798
954485
2798357.39
60.477625
61.522464
15/02/2024
USD
2.854259
954485
2724348.32
58.878137
59.893725
14/02/2024
USD
2.841617
954485
2712280.84
58.617356
59.627204
13/02/2024
USD
2.797965
954485
2670615.7
57.716895
58.688733
12/02/2024
USD
2.797828
954485
2670484.88
57.714069
58.688733
09/02/2024
USD
2.797101
954485
2669791.47
57.699072
58.688733
08/02/2024
USD
2.826703
954485
2698045.93
58.309707
59.308389
07/02/2024
USD
2.870344
954485
2739700.5
59.209941
60.223049
06/02/2024
USD
2.883583
954485
2752337.42
59.483037
60.499612
05/02/2024
USD
2.747044
954485
2622012.7
56.666488
57.633409
02/02/2024
USD
2.742402
954485
2617582.01
56.570732
57.53258
01/02/2024
USD
2.757039
846972
2335135.35
56.872666
57.83834
31/01/2024
USD
2.735324
846972
2316743.14
56.424726
57.38181
30/01/2024
USD
2.777136
646972
1796729.87
57.287231
58.257698
29/01/2024
USD
2.852185
646972
1845284.01
58.835354
59.830698
26/01/2024
USD
2.825302
646972
1827891.72
58.280807
59.263494
25/01/2024
USD
2.893781
646972
1872195.74
59.693404
60.698238
24/01/2024
USD
2.833159
684609
1939606.33
58.442883
59.425198
23/01/2024
USD
2.710674
771065
2090106.15
55.916241
56.85536
22/01/2024
USD
2.632514
901065
2372066.49
54.303944
55.214443
19/01/2024
USD
2.696694
1065312
2872821.16
55.62786
56.557347
18/01/2024
USD
2.719684
1315312
3577234.25
56.102101
57.038466
17/01/2024
USD
2.694848
1315312
3544567.12
55.58978
56.516375
16/01/2024
USD
2.806846
1315312
3691878.6
57.900094
58.863562
15/01/2024
USD
2.859417
1315312
3761025.71
58.984537
59.965796
12/01/2024
USD
2.882868
715312
2062150.23
59.468288
60.454119
11/01/2024
USD
2.892468
715312
2069017.74
59.666319
60.654312
10/01/2024
USD
2.848513
715312
2037575.54
58.759608
59.731432
09/01/2024
USD
2.857227
795312
2272386.98
58.939361
59.913006
08/01/2024
USD
2.87959
795312
2290172.98
59.400669
60.380954
05/01/2024
USD
2.947234
795312
2343970.57
60.796041
61.795974
04/01/2024
USD
2.979371
795312
2369529.53
61.458969
62.468945
03/01/2024
USD
2.965933
795312
2358842.19
61.181767
62.185756
02/01/2024
USD
2.975569
795312
2366506.41
61.38054
62.386436
29/12/2023
USD
3.02129
795312
2402868.73
62.323681
63.340947
28/12/2023
USD
3.017469
795312
2399829.78
62.24486
63.25931
27/12/2023
USD
2.930187
795312
2330413.36
60.444393
61.428685
22/12/2023
USD
2.865164
795312
2278699.72
59.103087
60.057175
21/12/2023
USD
2.962724
795312
2356290.53
61.115571
62.102045
20/12/2023
USD
2.956696
795312
2351496.44
60.991225
61.974209
19/12/2023
USD
2.942645
795312
2340321
60.701378
61.685809
18/12/2023
USD
2.967293
795312
2359923.79
61.209821
62.200732
15/12/2023
USD
2.99419
795312
2381315.78
61.764657
62.755599
14/12/2023
USD
2.922295
795312
2324136.74
60.281595
61.247058
13/12/2023
USD
2.920046
795312
2322348.37
60.235202
61.199029
12/12/2023
USD
2.952828
795312
2348420.14
60.911435
61.885105
11/12/2023
USD
2.911072
704812
2051758.74
60.050085
61.008636
08/12/2023
USD
2.946675
704812
2076852.07
60.78451
61.751076
07/12/2023
USD
2.951915
704812
2080545.18
60.892602
61.859895
06/12/2023
USD
2.975733
704812
2097332.43
61.383923
62.357805
05/12/2023
USD
2.944655
704812
2075428.32
60.742841
61.705338
04/12/2023
USD
3.005833
704812
2118547.59
62.004831
62.985904
01/12/2023
USD
3.062496
704812
2158484.39
63.173685
64.170219
30/11/2023
USD
3.105714
704812
2188944.57
64.065193
65.07508
29/11/2023
USD
3.092929
704812
2179933.99
63.801462
64.807088
28/11/2023
USD
3.174819
704812
2237650.91
65.490703
66.521911
27/11/2023
USD
3.216945
704812
2267341.85
66.359685
67.402872
24/11/2023
USD
3.223544
704812
2271993.08
66.49581
67.538033
23/11/2023
USD
3.290531
704812
2319205.76
67.87763
68.940376
22/11/2023
USD
3.246161
704812
2287933.41
66.962358
68.009309
21/11/2023
USD
3.242762
704812
2285538.04
66.892243
67.936802
20/11/2023
USD
3.249309
704812
2290151.99
67.027295
68.07253
17/11/2023
USD
3.182803
796224
2534224.91
65.655398
66.674999
16/11/2023
USD
3.260769
796224
2596303.17
67.263694
68.307159
15/11/2023
USD
3.29982
796224
2627396.67
68.069245
69.123906
14/11/2023
USD
3.169878
796224
2523933.2
65.388779
66.400285
13/11/2023
USD
3.191332
796224
2541015.81
65.831336
66.848174
10/11/2023
USD
3.144388
796224
2503637.95
64.862967
65.861114
09/11/2023
USD
3.211575
796224
2557133.27
66.248912
67.267417
08/11/2023
USD
3.213187
796224
2558417.26
66.282164
67.299632
07/11/2023
USD
3.232258
796224
2573601.8
66.675564
67.697853
06/11/2023
USD
3.283828
796224
2614662.83
67.739359
68.776323
03/11/2023
USD
3.205836
796224
2552564.18
66.130527
67.139104
02/11/2023
USD
3.132729
796224
2494354.11
64.622463
65.60586
01/11/2023
USD
3.116507
796224
2481438.05
64.287833
65.265667
31/10/2023
USD
3.135875
796224
2496859.03
64.687359
65.67001
30/10/2023
USD
3.195838
796224
2544603.41
65.924286
66.924708
27/10/2023
USD
3.198404
796224
2546646.52
65.977218
66.973673
26/10/2023
USD
3.135029
796224
2496185.91
64.669908
65.645541
25/10/2023
USD
3.127893
796224
2490504.21
64.522705
65.494491
24/10/2023
USD
3.089329
796224
2459798.67
63.727201
64.686111
23/10/2023
USD
3.124136
796224
2487512.64
64.445205
65.415492
20/10/2023
USD
3.124423
796224
2487740.72
64.451126
65.415492
19/10/2023
USD
3.152777
796224
2510317.13
65.036017
66.007809
18/10/2023
USD
3.240418
796224
2580099.23
66.84389
67.841576
17/10/2023
USD
3.264462
676224
2207508.18
67.339874
68.34348
16/10/2023
USD
3.243791
676224
2193529.36
66.913469
67.909086
13/10/2023
USD
3.278108
676224
2216735.31
67.621366
68.62384
12/10/2023
USD
3.373952
676224
2281547.99
69.598452
70.628348
11/10/2023
USD
3.293657
676224
2227250.12
67.942113
68.946092
10/10/2023
USD
3.253735
676224
2200253.95
67.118595
68.10596
09/10/2023
USD
3.21591
676224
2174675.85
66.338335
67.315634
06/10/2023
USD
3.200758
676224
2164429.86
66.025777
66.994319
05/10/2023
USD
3.151232
676224
2130939.22
65.004146
65.956192
04/10/2023
USD
3.151856
676224
2131360.77
65.017018
65.968002
03/10/2023
USD
3.190988
676224
2157823
65.82424
66.785957
02/10/2023
USD
3.299417
676224
2231145.05
68.060931
69.060218
29/09/2023
USD
3.299912
676224
2231480.22
68.071142
69.060218
28/09/2023
USD
3.21592
676224
2174682.38
66.338541
67.300895
27/09/2023
USD
3.266043
676224
2208576.75
67.372487
68.348764
26/09/2023
USD
3.247159
676224
2195807.45
66.982945
67.951529
25/09/2023
USD
3.293378
676224
2227061.83
67.936358
68.918487
22/09/2023
USD
3.35929
676224
2271632.81
69.296002
70.294156
21/09/2023
USD
3.261172
676224
2205283.3
67.272007
68.239166
20/09/2023
USD
3.309067
676224
2237671.09
68.259993
69.240427
19/09/2023
USD
3.343574
676224
2261005.44
68.97181
69.962653
18/09/2023
USD
3.330555
676224
2252201.9
68.703251
69.688554
15/09/2023
USD
3.376489
801224
2705324.73
69.650786
70.639521
14/09/2023
USD
3.355242
801224
2688301.2
69.212499
70.1931
13/09/2023
USD
3.335181
801224
2672227.65
68.798677
69.771622
12/09/2023
USD
3.350378
714754
2394696.35
69.112164
70.088837
11/09/2023
USD
3.371747
714754
2409970.22
69.552967
70.535756
08/09/2023
USD
3.369166
714754
2408125.36
69.499726
70.479018
07/09/2023
USD
3.369345
714754
2408253.02
69.503418
70.480367
06/09/2023
USD
3.41301
714754
2439463.07
70.404147
71.394071
05/09/2023
USD
3.415462
714754
2441215.16
70.454727
71.444149
04/09/2023
USD
3.48857
714754
2493470.04
71.962812
72.972046
01/09/2023
USD
3.36677
714754
2406412.83
69.450301
70.419571
31/08/2023
USD
3.368535
714754
2407674.33
69.486709
70.455043
30/08/2023
USD
3.390691
714754
2423510.08
69.943747
70.917442
29/08/2023
USD
3.40833
714754
2436117.71
70.307607
71.284939
25/08/2023
USD
3.296232
714754
2355995.24
67.995231
68.93295
24/08/2023
USD
3.351161
714754
2395256.27
69.128315
70.084238
23/08/2023
USD
3.262973
714754
2332223.24
67.309158
68.232935
22/08/2023
USD
3.246863
714754
2320708.92
66.976839
67.895408
21/08/2023
USD
3.207288
664754
2132057.96
66.160479
67.060821
18/08/2023
USD
3.277677
721754
2365677.16
67.612475
68.536633
17/08/2023
USD
3.35786
721754
2423549.37
69.266504
70.221448
16/08/2023
USD
3.348514
721754
2416803.75
69.073713
70.024312
15/08/2023
USD
3.400545
721754
2454357.41
70.147017
71.115037
14/08/2023
USD
3.433223
721754
2477942.81
70.821104
71.797366
11/08/2023
USD
3.498616
721754
2525140.36
72.170042
73.167738
10/08/2023
USD
3.558589
721754
2568426.23
73.407175
74.41983
09/08/2023
USD
3.550595
721754
2562656.83
73.242274
74.249891
08/08/2023
USD
3.536672
721754
2552607.25
72.955068
73.955365
07/08/2023
USD
3.618092
721754
2611372.73
74.634613
75.670942
04/08/2023
USD
3.622215
721754
2614348.33
74.719663
75.750791
03/08/2023
USD
3.579026
687634
2461060.03
73.828753
74.831366
02/08/2023
USD
3.588127
687634
2467318.76
74.01649
75.027757
01/08/2023
USD
3.692172
687634
2538863.24
76.162748
77.209484
31/07/2023
USD
3.70497
687634
2547663.43
76.426747
77.46423
28/07/2023
USD
3.64964
687634
2509617.19
75.285391
76.2799
27/07/2023
USD
3.577473
687634
2459992.13
73.796718
74.776451
26/07/2023
USD
3.532324
687634
2428946.49
72.865376
73.798073
25/07/2023
USD
3.548669
687634
2440185.73
73.202544
74.153957
24/07/2023
USD
3.363853
687634
2313100.21
69.390128
70.229187
21/07/2023
USD
3.435169
687634
2362139.18
70.861247
71.763798
20/07/2023
USD
3.407792
687634
2343313.68
70.296509
71.176086
19/07/2023
USD
3.420748
687634
2352222.86
70.563768
71.440383
18/07/2023
USD
3.434139
671548
2306189.81
70.84
71.722729
17/07/2023
USD
3.516301
671548
2361365.03
72.534851
73.464926
14/07/2023
USD
3.516639
671548
2361592.26
72.541824
73.464926
13/07/2023
USD
3.506861
627818
2201671.04
72.340121
73.247634
12/07/2023
USD
3.398123
627818
2133402.94
70.097056
70.950505
11/07/2023
USD
3.35093
627818
2103774.25
69.12355
69.969185
10/07/2023
USD
3.31516
627818
2081317.38
68.385681
69.216326
07/07/2023
USD
3.288532
817818
2689421.47
67.836394
68.646297
06/07/2023
USD
3.317092
817818
2712777.82
68.425534
69.268198
05/07/2023
USD
3.397553
817818
2778580.09
--
--
04/07/2023
USD
3.44945
817818
2821022.8
71.155838
72.053752
03/07/2023
USD
3.432449
817818
2807118.58
70.805138
71.693649
30/06/2023
USD
3.342428
817818
2733498.38
68.94817
69.799272
29/06/2023
USD
3.345708
817818
2736181.04
69.01583
69.872574
28/06/2023
USD
3.401306
817818
2781649.85
70.162715
71.039136
27/06/2023
USD
3.399434
817818
2780118.56
70.124099
70.996556
26/06/2023
USD
3.334101
817818
2726687.91
68.776399
69.621621
23/06/2023
USD
3.350139
817818
2739804.54
69.107233
69.956056
22/06/2023
USD
3.401902
817818
2782137.26
70.175009
71.067691
21/06/2023
USD
3.403491
817818
2783436.87
70.207788
71.067691
20/06/2023
USD
3.475618
847202
2944551.03
71.695635
72.587569
19/06/2023
USD
3.550521
847202
3008008.55
73.240747
74.154922
16/06/2023
USD
3.590337
847202
3041740.91
74.062078
74.979375
15/06/2023
USD
3.555851
847202
3012524.79
73.350695
74.253324
14/06/2023
USD
3.44406
847202
2917814.86
71.044652
71.907949
13/06/2023
USD
3.458274
847202
2929857.1
71.337861
72.2072
12/06/2023
USD
3.435747
847202
2910772.27
70.87317
71.735801
09/06/2023
USD
3.438121
847202
2912783.81
70.922141
71.782367
08/06/2023
USD
3.412975
847202
2891479.7
70.403425
71.254605
07/06/2023
USD
3.404757
847202
2884517.67
70.233903
71.08422
06/06/2023
USD
3.35745
847202
2844438.82
69.258046
70.091613
05/06/2023
USD
3.35157
805831
2700799.73
69.136752
69.968266
02/06/2023
USD
3.33969
805831
2691226.26
68.89169
69.714782
01/06/2023
USD
3.190049
805831
2570641
65.80487
66.583889
31/05/2023
USD
3.186733
805831
2567968.26
65.736467
66.514178
30/05/2023
USD
3.25838
805831
2625703.7
67.214413
68.011387
26/05/2023
USD
3.278076
805831
2641575.69
67.620706
68.41609
25/05/2023
USD
3.278025
805831
2641534.33
67.619654
68.41609
24/05/2023
USD
3.359018
805831
2706801.49
69.290391
70.107237
23/05/2023
USD
3.422219
805831
2757730.38
70.594112
71.425937
22/05/2023
USD
3.471577
805831
2797504.99
71.612277
72.454798
19/05/2023
USD
3.422246
819040
2802956.95
70.594669
71.419485
18/05/2023
USD
3.492335
819040
2860362.82
72.040477
72.882796
17/05/2023
USD
3.451223
819040
2826690.24
71.192411
72.022665
16/05/2023
USD
3.522077
819040
2884722.47
72.654
73.500779
15/05/2023
USD
3.508621
819040
2873701.6
72.376427
73.218061
12/05/2023
USD
3.44559
819040
2822076.31
71.076213
71.898077
11/05/2023
USD
3.45799
819040
2832232.18
71.332002
72.15504
10/05/2023
USD
3.449466
819040
2825250.64
71.156168
71.975462
09/05/2023
USD
3.471874
819040
2843604.22
71.618404
72.441695
05/05/2023
USD
3.504213
819040
2870090.9
72.285498
73.111362
04/05/2023
USD
3.460932
819040
2834641.9
71.39269
72.206978
03/05/2023
USD
3.395063
819040
2780692.83
70.033933
70.830605
02/05/2023
USD
3.436844
1003736
3449684.56
70.895799
71.701364
28/04/2023
USD
3.440576
1003736
3453430.9
70.972783
71.773047
27/04/2023
USD
3.433606
1003736
3446433.97
70.829005
71.626354
26/04/2023
USD
3.422665
1003736
3435452.53
70.603312
71.396864
25/04/2023
USD
3.397201
1003736
3409893.65
70.078036
70.864112
24/04/2023
USD
3.476506
1156718
4021338.04
71.713953
72.517834
21/04/2023
USD
3.494998
1156718
4042727.78
72.095409
72.899302
20/04/2023
USD
3.562927
1156718
4121302.06
73.49666
74.315226
19/04/2023
USD
3.558064
1423970
5066577.54
73.396346
74.212003
18/04/2023
USD
3.61238
1799428
6500218.94
74.516785
75.344021
17/04/2023
USD
3.633834
649428
2359913.98
74.959342
75.790456
14/04/2023
USD
3.567123
649428
2316590.14
73.583216
74.39351
13/04/2023
USD
3.554051
649428
2308100.5
73.313565
74.11879
12/04/2023
USD
3.544667
449428
1593072.62
73.11999
73.922211
11/04/2023
USD
3.592261
449428
1614462.81
74.101767
74.914008
06/04/2023
USD
3.564389
449428
1601936.32
73.526819
74.325306
05/04/2023
USD
3.561204
449428
1600504.92
73.461118
74.262127
04/04/2023
USD
3.561517
478578
1704463.69
73.467575
74.262127
03/04/2023
USD
3.600708
641121
2308489.68
74.276013
75.084391
31/03/2023
USD
3.624691
641121
2323865.9
74.770739
75.580523
30/03/2023
USD
3.604023
562201
2026185.88
74.344396
75.147344
29/03/2023
USD
3.58648
562201
2016323.12
73.982516
74.780193
28/03/2023
USD
3.503395
562201
1969612.34
72.268624
73.04542
27/03/2023
USD
3.454646
562201
1942205.91
71.263022
72.027317
24/03/2023
USD
3.54033
562201
1990377.26
73.030526
73.810613
23/03/2023
USD
3.561407
562201
2002226.62
73.465305
74.248729
22/03/2023
USD
3.445883
562201
1937279.29
71.082257
71.837501
21/03/2023
USD
3.405991
562201
1914851.65
70.259358
71.003933
20/03/2023
USD
3.359819
562201
1888894.11
69.306914
70.040679
17/03/2023
USD
3.423425
562201
1924653.52
70.618989
71.349424
16/03/2023
USD
3.355707
562201
1886581.86
69.222091
69.935024
15/03/2023
USD
3.409201
505501
1723354.83
70.325574
71.050509
14/03/2023
USD
3.340668
450501
1504974.37
68.911864
69.618282
13/03/2023
USD
3.421225
450501
1541265.57
70.573607
71.297649
10/03/2023
USD
3.343122
450501
1506080.09
68.962486
69.664191
09/03/2023
USD
3.443078
450501
1551110.32
71.024395
71.74793
08/03/2023
USD
3.492032
450501
1573164.07
72.034226
72.766908
07/03/2023
USD
3.588833
450501
1616772.97
74.031054
74.785955
06/03/2023
USD
3.603587
450501
1623419.61
74.335402
75.09133
03/03/2023
USD
3.617153
450501
1629531.21
74.615243
75.370385
02/03/2023
USD
3.570882
450501
1608686.01
73.660757
74.404006
01/03/2023
USD
3.605964
450501
1624490.68
74.384435
75.135264
28/02/2023
USD
3.424462
450501
1542723.68
70.640381
71.3476
27/02/2023
USD
3.468332
450501
1562487.28
71.545339
72.261124
24/02/2023
USD
3.482559
450501
1568896.66
71.838816
72.554675
23/02/2023
USD
3.587843
383051
1374327.09
74.010632
74.747429
22/02/2023
USD
3.570408
383051
1367648.61
73.65098
74.382733
21/02/2023
USD
3.613594
383051
1384190.91
74.541828
75.281627
20/02/2023
USD
3.705612
383051
1419438.58
76.439991
77.199441
17/02/2023
USD
3.653521
383051
1399484.99
75.365449
76.108898
16/02/2023
USD
3.704545
383051
1419029.7
76.41798
77.170768
15/02/2023
USD
3.676119
383051
1408141.08
75.831604
76.575762
14/02/2023
USD
3.719252
383051
1424663.53
76.721359
77.473187
13/02/2023
USD
3.745928
383051
1434881.57
77.271636
78.027947
10/02/2023
USD
3.732196
383051
1429621.44
76.98837
77.738338
09/02/2023
USD
3.83741
383051
1469924.12
79.158742
79.931784
08/02/2023
USD
3.782013
383051
1448704.07
78.016003
78.774705
07/02/2023
USD
3.806623
383051
1458130.79
78.523663
79.286979
06/02/2023
USD
3.757801
383051
1439429.72
77.516554
78.267118
03/02/2023
USD
3.867322
383051
1481381.73
79.775772
80.546086
02/02/2023
USD
3.938212
408703
1609559.37
81.238103
82.020755
01/02/2023
USD
3.960961
280253
1110071.38
81.707373
82.493246
31/01/2023
USD
3.883499
280253
1088362.32
80.109474
80.876207
30/01/2023
USD
3.919086
235723
923818.82
80.843568
81.616617
27/01/2023
USD
4.08184
235723
962183.7
84.200885
85.005237
26/01/2023
USD
4.048077
235723
954225.03
83.504416
84.297979
25/01/2023
USD
3.93841
235723
928373.97
81.242187
82.071013
24/01/2023
USD
3.938726
235723
928448.39
81.248706
82.071013
23/01/2023
USD
3.938975
235723
928507.02
81.253842
82.071013
20/01/2023
USD
3.941684
235723
929145.72
81.309724
82.071013
19/01/2023
USD
3.843337
235723
905963.01
79.281005
80.018628
18/01/2023
USD
3.867664
235723
911697.53
79.782827
80.526142
17/01/2023
USD
3.854479
235723
908589.48
79.510844
80.248226
16/01/2023
USD
3.887642
235723
916406.69
80.194936
80.937552
13/01/2023
USD
3.902687
235723
919953.24
80.505287
81.247624
12/01/2023
USD
3.847809
235723
907017.09
79.373254
80.102534
11/01/2023
USD
3.853734
235723
908413.92
79.495476
80.225652
10/01/2023
USD
3.819987
235723
900458.87
78.799337
79.52042
09/01/2023
USD
3.834876
235723
903968.52
79.10647
79.830962
06/01/2023
USD
3.743941
235723
882533.19
77.230648
77.929675
05/01/2023
USD
3.755999
235723
885375.52
77.479382
78.184088
04/01/2023
USD
3.697297
235723
871538.08
76.268467
76.957222
03/01/2023
USD
3.561544
235723
839537.98
73.468132
74.127322
30/12/2022
USD
3.495347
235723
823933.87
72.102609
72.740731
29/12/2022
USD
3.494279
235723
823682.02
72.080578
72.7143
28/12/2022
USD
3.532047
235723
832584.83
72.859662
73.504177
23/12/2022
USD
3.457785
235723
815079.52
71.327773
71.947046
22/12/2022
USD
3.494485
235723
823730.61
72.084827
72.711311
21/12/2022
USD
3.383655
235723
797605.33
69.798607
70.394454
20/12/2022
USD
3.367435
235723
793781.99
69.464018
70.05631
19/12/2022
USD
3.438547
235723
810544.67
70.930929
71.537824
16/12/2022
USD
3.451283
235723
813546.95
71.193649
71.7914
15/12/2022
USD
3.429309
235723
808367.07
70.740366
71.331141
14/12/2022
USD
3.494864
235723
823819.95
72.092645
72.693458
13/12/2022
USD
3.46074
235723
815776.11
71.38873
71.982136
12/12/2022
USD
3.457628
235723
815042.67
71.324535
71.917255
09/12/2022
USD
3.566789
235723
840774.35
73.576326
74.18796
08/12/2022
USD
3.478406
235723
819940.44
71.753147
72.342848
07/12/2022
USD
3.338901
235723
787055.94
68.875414
69.435297
06/12/2022
USD
3.469783
235723
817907.78
71.57527
72.161488
05/12/2022
USD
3.511176
135723
476547.45
72.429132
73.022864
02/12/2022
USD
3.3132
135723
449677.46
68.34525
68.891116
01/12/2022
USD
3.319459
135723
450526.98
68.474361
69.020595
30/11/2022
USD
3.291654
135723
446753.22
67.900795
68.441459
29/11/2022
USD
3.217883
135723
436740.75
66.379034
66.906155
28/11/2022
USD
3.012094
135723
408810.54
62.133984
62.619789
25/11/2022
USD
3.069213
135723
416562.92
63.312244
63.806068
24/11/2022
USD
3.082809
175937
542380.25
63.592705
64.088206
23/11/2022
USD
3.056221
175937
537702.46
63.044243
63.53389
22/11/2022
USD
3.027126
175937
532583.51
62.444067
62.927485
21/11/2022
USD
3.086423
175937
543016.09
63.667255
64.160449
18/11/2022
USD
3.145844
175937
553470.46
64.893002
65.392608
17/11/2022
USD
3.142971
175937
552964.97
64.833737
65.331322
16/11/2022
USD
3.205742
175937
564008.7
66.128588
66.636494
15/11/2022
USD
3.224049
175937
567229.54
66.506228
67.015537
14/11/2022
USD
3.059581
175937
538293.56
63.113554
63.59346
11/11/2022
USD
3.012455
175937
530002.36
62.141431
62.607032
10/11/2022
USD
2.753754
175937
484487.23
56.804903
57.223551
09/11/2022
USD
2.815813
175937
495405.74
58.085066
58.516623
08/11/2022
USD
2.858332
175937
502886.38
58.962156
59.398608
07/11/2022
USD
2.882575
175937
507151.76
59.462244
59.902678
04/11/2022
USD
2.801557
175937
492897.61
57.790991
58.213056
03/11/2022
USD
2.619954
131187
343703.93
54.044854
54.435665
02/11/2022
USD
2.717819
131187
356542.63
56.06363
56.471622
01/11/2022
USD
2.653162
131187
348060.49
54.729874
55.133117
31/10/2022
USD
2.505036
131187
328628.22
51.674306
52.044108
28/10/2022
USD
2.557502
131187
335511.12
52.756583
53.13604
27/10/2022
USD
2.670949
131187
350393.87
55.096787
55.502308
26/10/2022
USD
2.65434
131187
348215.02
54.754174
55.151262
25/10/2022
USD
2.641325
131187
346507.51
54.485698
54.882378
24/10/2022
USD
2.603556
131187
341552.78
53.706593
54.095005
21/10/2022
USD
2.836649
131187
372131.51
58.514875
58.948857
20/10/2022
USD
2.837231
131187
372207.89
58.526881
58.96353
19/10/2022
USD
2.910528
131187
381823.52
60.038863
60.494713
18/10/2022
USD
3.004442
131187
394143.78
61.976137
62.449354
17/10/2022
USD
2.944722
131187
386309.32
60.744223
61.20103
14/10/2022
USD
2.955343
131187
387702.7
60.963315
61.425571
13/10/2022
USD
2.916022
131187
382544.19
60.152195
60.600448
12/10/2022
USD
2.98798
131187
391984.25
61.636556
62.102771
11/10/2022
USD
3.003513
131187
394021.97
61.956974
62.426272
10/10/2022
USD
3.090926
131187
405489.38
63.760144
64.24674
07/10/2022
USD
3.191353
131187
418664.03
65.831769
66.334427
06/10/2022
USD
3.25666
131187
427231.51
67.178933
67.690774
05/10/2022
USD
3.279035
131187
430166.85
67.640488
68.154723
04/10/2022
USD
3.078755
131187
403892.65
63.509078
63.971684
03/10/2022
USD
3.078331
131187
403837.07
63.500332
63.971684
30/09/2022
USD
3.107104
131187
407611.78
64.093866
64.57278
29/09/2022
USD
3.10877
131187
407830.28
64.128233
64.605006
28/09/2022
USD
3.128915
213018
666515.3
64.543787
65.01835
27/09/2022
USD
3.231677
213018
688405.42
66.663579
67.164736
26/09/2022
USD
3.220039
213018
685926.45
66.423509
66.920773
23/09/2022
USD
3.200106
213018
681680.23
66.012327
66.497835
22/09/2022
USD
3.257299
213018
693863.51
67.192114
67.684283
21/09/2022
USD
3.303839
213018
703777.28
68.152149
68.653497
20/09/2022
USD
3.375392
213018
719019.39
69.628157
70.142071
16/09/2022
USD
3.378811
213018
719747.71
69.698684
70.200074
15/09/2022
USD
3.44296
213018
733412.55
71.021961
71.532567
14/09/2022
USD
3.418488
213018
728199.64
70.517148
71.018994
13/09/2022
USD
3.512043
213018
748128.45
72.447017
72.974742
12/09/2022
USD
3.546148
213018
755393.46
73.15054
73.673299
09/09/2022
USD
3.54594
213018
755349.18
73.14625
73.673299
08/09/2022
USD
3.43477
213018
731667.92
70.853016
71.352596
07/09/2022
USD
3.469674
213018
739103.09
71.573022
72.07917
06/09/2022
USD
3.498426
213018
745227.71
72.166123
72.681026
05/09/2022
USD
3.493281
213018
744131.93
72.059991
72.569203
02/09/2022
USD
3.549394
213018
756084.83
73.217499
73.735547
01/09/2022
USD
3.5866
213018
764010.37
73.984991
74.507624
31/08/2022
USD
3.652281
213018
778001.77
75.33987
75.874248
30/08/2022
USD
3.644107
213018
776260.58
75.171255
75.704133
26/08/2022
USD
3.680822
213018
784081.47
75.928618
76.458281
25/08/2022
USD
3.641163
213018
775633.47
75.110526
75.624715
24/08/2022
USD
3.477623
213018
740796.49
71.736995
72.21682
23/08/2022
USD
3.521906
213018
750229.48
72.650472
73.138887
22/08/2022
USD
3.542117
213018
754534.7
73.067388
73.560652
19/08/2022
USD
3.540464
213018
754182.69
73.03329
73.519162
18/08/2022
USD
3.542243
213018
754561.61
73.069987
73.550415
17/08/2022
USD
3.570587
213018
760599.31
73.654672
74.137891
16/08/2022
USD
3.545997
213018
755361.32
73.147425
73.622134
15/08/2022
USD
3.596557
213018
766131.39
74.190386
74.675704
12/08/2022
USD
3.624071
213018
771992.38
74.757949
75.240616
11/08/2022
USD
3.599424
213018
766742.25
74.249527
74.730557
10/08/2022
USD
3.492291
213018
743920.92
72.039569
72.484344
09/08/2022
USD
3.584309
213018
763522.42
73.937732
74.425295
08/08/2022
USD
3.597608
213018
766355.4
74.212066
74.700697
05/08/2022
USD
3.647228
213018
776925.22
75.235636
75.739914
04/08/2022
USD
3.644919
213018
776433.41
75.188005
75.691634
03/08/2022
USD
3.568747
213018
760207.5
73.616716
74.095969
02/08/2022
USD
3.546219
213018
755408.54
73.152005
73.624513
01/08/2022
USD
3.643033
213018
776031.64
75.1491
75.656529
29/07/2022
USD
3.648117
213018
777114.64
75.253974
75.762166
28/07/2022
USD
3.769655
213018
803004.38
77.76108
78.312094
27/07/2022
USD
3.781741
213018
805579.1
78.010392
78.5603
26/07/2022
USD
3.834265
213018
816767.61
79.093866
79.658744
25/07/2022
USD
3.767745
213018
802597.68
77.721681
78.257713
22/07/2022
USD
3.794107
213018
808213.27
78.26548
78.806988
21/07/2022
USD
3.784979
213018
806268.67
78.077186
78.622018
20/07/2022
USD
3.824734
213018
814737.28
78.897259
79.442884
19/07/2022
USD
3.777279
213018
804628.5
77.91835
78.43387
18/07/2022
USD
3.81535
213018
812738.31
78.703685
79.230929
15/07/2022
USD
3.710302
213018
790361.14
76.536737
77.021378
14/07/2022
USD
3.807554
213018
811077.62
78.542867
79.057709
13/07/2022
USD
3.811514
213018
811921.1
78.624555
79.134322
12/07/2022
USD
3.820963
213018
813934.01
78.819471
79.333128
11/07/2022
USD
3.895902
213018
829897.38
80.365325
80.904604
08/07/2022
USD
4.030924
213018
858659.55
83.150582
83.730046
07/07/2022
USD
4.01989
213018
856309.05
82.92297
83.49486
06/07/2022
USD
4.015118
213018
855292.5
82.824533
83.396045
05/07/2022
USD
4.060473
213018
864953.84
83.760123
84.335764
04/07/2022
USD
4.055004
213018
863789.01
83.647308
84.217676
01/07/2022
USD
4.03138
213018
858756.67
83.159988
83.714167
30/06/2022
USD
4.031571
213018
858797.3
83.163928
83.714167
29/06/2022
USD
4.053641
213018
863498.58
83.619192
84.18559
28/06/2022
USD
4.140026
213018
881900.25
85.401156
85.997929
27/06/2022
USD
4.119996
213018
877633.48
84.987974
85.579982
24/06/2022
USD
4.020725
238333
958271.61
82.940195
83.505972
23/06/2022
USD
3.923485
238333
935096.06
80.934312
81.478942
22/06/2022
USD
3.850566
293023
1128304.6
79.430126
79.958324
21/06/2022
USD
3.963028
243023
963107.08
81.750011
82.303234
20/06/2022
USD
3.893673
243023
946252.2
80.319345
80.852114
17/06/2022
USD
3.876701
243023
942127.69
79.969243
80.481832
16/06/2022
USD
3.81681
243023
927572.66
78.733802
79.23746
15/06/2022
USD
3.923953
243023
953610.99
80.943966
81.468783
14/06/2022
USD
3.84627
243023
934732.31
79.341508
79.856163
13/06/2022
USD
3.848267
243023
935217.49
79.382702
79.901814
10/06/2022
USD
4.006916
99724
399585.78
82.65534
83.201948
09/06/2022
USD
4.002869
99724
399182.11
82.571858
83.123012
08/06/2022
USD
4.032138
99724
402100.98
83.175624
83.729295
07/06/2022
USD
3.892326
99724
388158.39
80.291559
80.810745
06/06/2022
USD
3.902133
99724
389136.37
80.493859
81.018949
01/06/2022
USD
3.803714
99724
379321.65
78.463655
78.960493
31/05/2022
USD
3.84474
99724
383412.91
79.309946
79.813548
30/05/2022
USD
3.747268
99724
373692.61
77.299278
77.784912
27/05/2022
USD
3.647643
279724
1020333.46
75.244196
75.702318
26/05/2022
USD
3.516659
279724
983694.15
72.542236
72.980429
25/05/2022
USD
3.526478
314350
1108548.5
72.744784
73.182454
24/05/2022
USD
3.52073
314350
1106741.7
72.626213
73.060983
23/05/2022
USD
3.609256
314350
1134569.67
74.452343
74.898126
20/05/2022
USD
3.66622
314350
1152476.35
75.627406
76.075448
19/05/2022
USD
3.53527
314350
1111312.29
72.926147
73.352625
18/05/2022
USD
3.638543
314350
1143776.23
75.05648
75.496665
17/05/2022
USD
3.6394
314350
1144045.53
75.074158
75.512257
16/05/2022
USD
3.495242
314350
1098729.4
72.100443
72.519324
13/05/2022
USD
3.486466
314350
1095970.81
71.91941
72.332716
12/05/2022
USD
3.375991
314350
1061242.96
69.640513
70.03913
11/05/2022
USD
3.481298
314350
1094346.07
71.812803
72.222648
10/05/2022
USD
3.424565
314350
1076512.17
70.642506
71.044885
09/05/2022
USD
3.518909
314350
1106169.31
72.58865
73.001796
06/05/2022
USD
3.519164
314350
1106249.3
72.59391
73.001796
05/05/2022
USD
3.689503
314350
1159795.32
76.107691
76.531936
04/05/2022
USD
3.703011
314350
1164041.52
76.386337
76.810697
03/05/2022
USD
3.774738
314350
1186588.91
77.865933
78.297014
29/04/2022
USD
3.80072
314350
1194756.45
78.401894
78.829867
28/04/2022
USD
3.56637
314350
1121088.64
73.567683
73.966429
27/04/2022
USD
3.49566
314350
1098860.79
72.109065
72.498047
26/04/2022
USD
3.47874
314350
1093542.11
71.760037
72.146248
25/04/2022
USD
3.42856
314350
1077768.09
70.724915
71.104798
22/04/2022
USD
3.581351
314350
1125797.69
73.876714
74.269113
21/04/2022
USD
3.580374
314350
1125490.84
73.85656
74.247846
20/04/2022
USD
3.661159
314350
1150885.44
75.523007
75.922086
19/04/2022
USD
3.699432
314350
1162916.51
76.312509
76.714722
14/04/2022
USD
3.823829
314350
1202020.86
78.878591
79.287508
13/04/2022
USD
3.787619
314350
1190638.06
78.131645
78.535037
12/04/2022
USD
3.768201
314350
1184534.25
77.731087
78.130749
11/04/2022
USD
3.719085
314350
1169094.55
76.717914
77.11056
08/04/2022
USD
3.869013
314350
1216224.27
79.810654
80.214632
07/04/2022
USD
3.885529
314350
1221416.31
80.151349
80.555692
06/04/2022
USD
3.950767
314350
1241923.63
81.497089
81.907058
05/04/2022
USD
4.054751
314350
1274610.98
83.642089
84.07195
04/04/2022
USD
4.055319
314350
1274789.61
83.653806
84.07195
01/04/2022
USD
3.915505
314350
1230839.23
80.769699
81.167666
31/03/2022
USD
3.909778
314350
1229039
80.651561
81.047274
30/03/2022
USD
3.957281
314350
1243971.53
81.631461
82.030948
29/03/2022
USD
3.907286
314350
1228255.53
80.600156
80.992461
28/03/2022
USD
3.838194
314350
1206536.35
79.174914
79.557879
25/03/2022
USD
3.77427
314350
1186442.04
77.856279
78.227702
24/03/2022
USD
3.908357
314350
1228592.26
80.622249
81.007215
23/03/2022
USD
3.969755
314350
1247892.6
81.888777
82.280352
22/03/2022
USD
3.90424
314350
1227298.15
80.537323
80.919737
21/03/2022
USD
3.731996
314350
1173153.04
76.984244
77.34782
18/03/2022
USD
3.806668
314350
1196626.4
78.524591
78.876286
17/03/2022
USD
3.830929
314350
1204252.56
79.025051
79.37762
16/03/2022
USD
3.536951
314350
1111840.59
72.960823
73.282049
15/03/2022
USD
3.110252
314350
977707.87
64.158804
64.438847
14/03/2022
USD
3.341049
314350
1050258.77
68.919723
69.220882
11/03/2022
USD
3.627231
314350
1140220.14
74.823134
75.146975
10/03/2022
USD
3.740064
314350
1175689.4
77.150672
77.483634
09/03/2022
USD
3.698364
314350
1162580.89
76.290478
76.617053
08/03/2022
USD
3.722378
264350
984010.69
76.785842
77.113715
07/03/2022
USD
3.822002
264350
1010346.38
78.840903
79.176333
04/03/2022
USD
3.986087
264350
1053722.33
82.225676
82.571225
03/03/2022
USD
4.115111
264350
1087829.68
84.887205
85.242908
02/03/2022
USD
4.127724
264350
1091163.98
85.147388
85.502008
01/03/2022
USD
4.169848
264350
1102299.41
86.016329
86.372909
28/02/2022
USD
4.147495
264350
1096390.44
85.555228
85.907763
25/02/2022
USD
4.12146
264350
1089508.08
85.018173
85.363335
24/02/2022
USD
4.132709
264350
1092481.77
85.25022
85.596125
23/02/2022
USD
4.28711
194350
833199.88
88.43523
88.792471
22/02/2022
USD
4.263462
194350
828603.98
87.947415
88.299836
21/02/2022
USD
4.36378
194350
848100.76
90.016791
90.376474
18/02/2022
USD
4.431309
194350
861225.08
91.409791
91.770128
17/02/2022
USD
4.5414
194350
882621.26
93.680767
94.048222
16/02/2022
USD
4.510783
144350
651131.58
93.049194
93.412652
15/02/2022
USD
4.423649
144350
638553.75
91.251779
91.605438
14/02/2022
USD
4.467926
144350
644945.22
92.165133
92.522221
11/02/2022
USD
4.558095
144350
657961.06
94.025154
94.382729
10/02/2022
USD
4.572652
144350
660062.44
94.325438
94.68155
09/02/2022
USD
4.541688
144350
655592.79
93.686708
94.038545
08/02/2022
USD
4.426611
144350
638981.32
91.31288
91.653655
07/02/2022
USD
4.511576
144350
651246.13
93.065552
93.4132
04/02/2022
USD
4.513077
144350
651462.8
93.096515
93.438334
03/02/2022
USD
4.376991
144350
631818.66
90.28931
90.564053
02/02/2022
USD
4.376867
144350
631800.86
90.286752
90.564053
01/02/2022
USD
4.376667
144350
631772.01
90.282627
90.564053
31/01/2022
USD
4.374701
144350
631488.23
90.242072
90.564053
28/01/2022
USD
4.289977
144350
619258.27
88.494371
88.806168
27/01/2022
USD
4.34179
144350
626737.49
89.563178
89.877011
26/01/2022
USD
4.475711
144350
646068.95
92.325723
92.648191
25/01/2022
USD
4.471277
144350
645428.92
92.234258
92.553995
24/01/2022
USD
4.558675
144350
658044.75
94.037118
94.3657
21/01/2022
USD
4.654857
144350
671928.74
96.021177
96.347138
20/01/2022
USD
4.657134
144350
672257.36
96.068147
96.387751
19/01/2022
USD
4.460608
144350
643888.83
92.014176
92.317292
18/01/2022
USD
4.468551
144350
645035.38
92.178025
92.481205
17/01/2022
USD
4.479133
144350
646562.87
92.396313
92.697804
14/01/2022
USD
4.526652
144350
653422.36
93.376542
93.67717
13/01/2022
USD
4.562392
144350
658581.41
94.113793
94.415339
12/01/2022
USD
4.571657
144350
659918.76
94.304913
94.602123
11/01/2022
USD
4.398868
144350
634976.62
90.740593
91.020732
10/01/2022
USD
4.397498
144350
634778.88
90.712332
90.996039
07/01/2022
USD
4.34418
144350
627082.51
89.612479
89.884869
06/01/2022
USD
4.244226
144350
612654.12
87.550611
87.812727
05/01/2022
USD
4.200382
144350
606325.22
86.64619
86.901227
04/01/2022
USD
4.315129
144350
622888.89
89.01321
89.278274
31/12/2021
USD
4.37012
144350
630826.9
90.147574
90.406607
30/12/2021
USD
4.264864
144350
615633.25
87.976335
88.221887
29/12/2021
USD
4.263268
144350
615402.75
87.943413
88.193672
24/12/2021
USD
4.316421
144350
623075.44
89.039862
89.276524
23/12/2021
USD
4.327684
144350
624701.29
89.272197
89.512358
22/12/2021
USD
4.324596
144350
624255.46
89.208497
89.448323
21/12/2021
USD
4.286863
144350
618808.69
88.430134
88.666054
20/12/2021
USD
4.232754
144350
610998.13
87.313965
87.548488
17/12/2021
USD
4.338672
144350
626287.39
89.498859
89.720611
16/12/2021
USD
4.411994
144350
636871.42
91.011358
91.235109
15/12/2021
USD
4.396495
144350
634634.15
90.691642
90.915745
14/12/2021
USD
4.473161
144350
645700.81
92.273121
92.498074
13/12/2021
USD
4.545146
144350
656091.95
93.75804
93.985145
10/12/2021
USD
4.560882
102000
465210.03
94.082645
94.305691
09/12/2021
USD
4.615288
102000
470759.39
95.204941
95.428876
08/12/2021
USD
4.548533
102000
463950.41
93.827907
94.045893
07/12/2021
USD
4.554918
102000
464601.72
93.959618
94.177311
06/12/2021
USD
4.413791
102000
450206.69
91.048427
91.256949
03/12/2021
USD
4.534771
102000
462546.68
93.544023
93.755881
02/12/2021
USD
4.582265
102000
467391.07
94.523737
94.7334
01/12/2021
USD
4.551466
102000
464249.54
93.88841
94.094018
30/11/2021
USD
4.503004
102000
459306.48
92.888728
93.091652
29/11/2021
USD
4.573057
102000
466451.83
94.333793
94.540079
26/11/2021
USD
4.60565
102000
469776.32
95.006127
95.208759
25/11/2021
USD
4.729894
102000
482449.2
97.569053
97.773953
24/11/2021
USD
4.705332
102000
479943.94
97.062384
97.265372
23/11/2021
USD
4.713092
102000
480735.46
97.222458
97.424195
22/11/2021
USD
4.777385
102000
487293.33
98.548705
98.752887
19/11/2021
USD
4.788779
102000
488455.55
98.783743
98.97964
18/11/2021
USD
4.822558
102000
491901.01
99.480541
99.677508
17/11/2021
USD
4.925529
102000
502404.02
101.604645
101.802216
16/11/2021
USD
4.938507
102000
503727.76
101.872357
102.067994
15/11/2021
USD
4.859224
102000
495640.94
100.236894
100.426411
12/11/2021
USD
4.850735
102000
494774.99
100.061781
100.244167
11/11/2021
USD
4.79677
102000
489270.56
98.948582
99.125464
10/11/2021
USD
4.726207
102000
482073.13
97.492997
97.667013
09/11/2021
USD
4.659964
102000
475316.37
96.126525
96.296905
08/11/2021
USD
4.64596
2000
9291.92
95.837648
96.006298
05/11/2021
USD
4.68134
2000
9362.68
96.567473
96.735034
04/11/2021
USD
4.775795
2000
9551.59
98.515906
98.685805
03/11/2021
USD
4.72212
2000
9444.24
97.408689
97.571222
02/11/2021
USD
4.73446
2000
9468.92
97.663241
97.827578
01/11/2021
USD
4.73402
2000
9468.04
97.654165
97.808435
29/10/2021
USD
4.793035
2000
9586.07
98.871536
99.029164
28/10/2021
USD
4.83344
2000
9666.88
99.705017
99.861303
27/10/2021
USD
4.847665
2000
9695.33
99.998453
100.152314
26/10/2021
USD
4.95834
2000
9916.68
102.281475
102.437846
25/10/2021
USD
4.995225
2000
9990.45
103.042346
103.195999
22/10/2021
USD
5.00266
2000
10005.32
103.195716
103.343161
21/10/2021
USD
4.96467
2000
9929.34
102.412052
102.555119
20/10/2021
USD
4.97523
2000
9950.46
102.629885
102.770388
19/10/2021
USD
4.896585
2000
9793.17
101.007583
101.140888
18/10/2021
USD
4.805585
2000
9611.17
99.13042
99.259554
15/10/2021
USD
4.779425
2000
9558.85
98.590787
98.712628
14/10/2021
USD
4.698865
2000
9397.73
96.928981
97.022581
13/10/2021
USD
4.697935
2000
9395.87
96.909797
97.022581
12/10/2021
USD
4.69736
2000
9394.72
96.897936
97.014476
11/10/2021
USD
4.795775
2000
9591.55
98.928057
99.047327
08/10/2021
USD
4.64769
2000
9295.38
95.873335
95.975415
07/10/2021
USD
4.60993
2000
9219.86
95.094415
95.192448
06/10/2021
USD
4.4208
2000
8841.6
91.19301
91.286787
05/10/2021
USD
4.465245
2000
8930.49
92.109828
92.203495
04/10/2021
USD
4.461785
2000
8923.57
92.038455
92.135695
01/10/2021
USD
4.584465
2000
9168.93
94.569119
94.684033
30/09/2021
USD
4.58578
2000
9171.56
94.596245
94.684033
29/09/2021
USD
4.619045
2000
9238.09
95.282441
95.374927
28/09/2021
USD
4.624175
2000
9248.35
95.388263
95.478099
27/09/2021
USD
4.53688
2000
9073.76
93.587527
93.667115
24/09/2021
USD
4.5463
2000
9092.6
93.781845
93.858951
23/09/2021
USD
4.60515
2000
9210.3
94.995812
95.071374
22/09/2021
USD
4.555335
2000
9110.67
93.96822
94.008161
21/09/2021
USD
4.5537
2000
9107.4
93.934493
94.008161
20/09/2021
USD
4.562225
2000
9124.45
94.110348
94.186795
17/09/2021
USD
4.71529
2000
9430.58
97.267799
97.29202
16/09/2021
USD
4.646895
2000
9293.79
95.856935
95.876823
15/09/2021
USD
4.710345
2000
9420.69
97.165793
97.183019
14/09/2021
USD
4.806085
2000
9612.17
99.140734
99.156246
13/09/2021
USD
4.868885
2000
9737.77
100.436183
100.449392
10/09/2021
USD
4.95974
2000
9919.48
102.310355
102.320669
09/09/2021
USD
4.84774
2000
9695.48
100
100
iShares China Large Cap UCITS ETF
Lancio del fondo
09-set-2021
Data di fine mese
Rendimento mensile
30/09/2021
--
31/10/2021
4.519515
30/11/2021
-6.051093
31/12/2021
-2.951008
31/01/2022
0.104825
28/02/2022
-5.193635
31/03/2022
-5.73158
30/04/2022
-2.789366
31/05/2022
1.158202
30/06/2022
4.859392
31/07/2022
-9.51128
31/08/2022
0.114141
30/09/2022
-14.927028
31/10/2022
-19.377143
30/11/2022
31.401465
31/12/2022
6.188166
31/01/2023
11.10482
28/02/2023
-11.820191
31/03/2023
5.847021
30/04/2023
-5.079467
31/05/2023
-7.377922
30/06/2023
4.885725
31/07/2023
10.846666
31/08/2023
-9.08064
30/09/2023
-2.037176
31/10/2023
-4.970951
30/11/2023
-0.961805
31/12/2023
-2.718344
31/01/2024
-9.46503
29/02/2024
9.420676