28-mar-2024
iShares Developed Markets Property Yield UCITS ETF
Inception Date
05/03/2018
Fund Holdings as of
28/03/2024
Number of Securities
339,00
Shares Outstanding
6.958.274,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
PLD
PROLOGIS REIT INC
Immobili
Azionario
123652744.96
7.96649
123652744.96
949568
130.22
Stati Uniti
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Immobili
Azionario
53194551.04
3.42713
53194551.04
569291
93.44
Stati Uniti
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Immobili
Azionario
52235892.53
3.36536
52235892.53
333797
156.49
Stati Uniti
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Immobili
Azionario
46703430.78
3.00893
46703430.78
161013
290.06
Stati Uniti
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Immobili
Azionario
46309654.1
2.98356
46309654.1
856001
54.1
Stati Uniti
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Immobili
Azionario
44778002.88
2.88488
44778002.88
310872
144.04
Stati Uniti
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Immobili
Azionario
31732069.68
2.04438
31732069.68
1065192
29.79
Stati Uniti
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Immobili
Azionario
31629696
2.03778
31629696
215168
147
Stati Uniti
New York Stock Exchange Inc.
USD
8801
MITSUI FUDOSAN LTD
Immobili
Azionario
29497507.68
1.90042
29497507.68
2749800
10.73
Giappone
Tokyo Stock Exchange
JPY
AVB
AVALONBAY COMMUNITIES REIT INC
Immobili
Azionario
26915849.12
1.73409
26915849.12
145052
185.56
Stati Uniti
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Immobili
Azionario
24106063.59
1.55306
24106063.59
381969
63.11
Stati Uniti
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Immobili
Azionario
22980270.06
1.48053
22980270.06
178266
128.91
Stati Uniti
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Immobili
Azionario
22356598.98
1.44035
22356598.98
627818
35.61
Stati Uniti
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Immobili
Azionario
21278867.4
1.37092
21278867.4
719075
29.59
Germania
Xetra
EUR
8802
MITSUBISHI ESTATE CO LTD
Immobili
Azionario
20192332.09
1.30092
20192332.09
1113300
18.14
Giappone
Tokyo Stock Exchange
JPY
VTR
VENTAS REIT INC
Immobili
Azionario
17864200.76
1.15092
17864200.76
410294
43.54
Stati Uniti
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Immobili
Azionario
16219081.2
1.04494
16219081.2
126140
128.58
Stati Uniti
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Immobili
Azionario
16015225.39
1.0318
16015225.39
65419
244.81
Stati Uniti
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Immobili
Azionario
15635426.31
1.00733
15635426.31
1369456
11.42
Regno unito
London Stock Exchange
GBP
MAA
MID AMERICA APARTMENT COMMUNITIES
Immobili
Azionario
15603414.3
1.00527
15603414.3
118585
131.58
Stati Uniti
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Immobili
Azionario
14894811.36
0.95962
14894811.36
720252
20.68
Stati Uniti
NASDAQ
USD
16
SUN HUNG KAI PROPERTIES LTD
Immobili
Azionario
14045126.75
0.90488
14045126.75
1456905
9.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DOC
HEALTHPEAK PROPERTIES INC
Immobili
Azionario
13704093.75
0.8829
13704093.75
730885
18.75
Stati Uniti
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Immobili
Azionario
13217571.42
0.85156
13217571.42
674022
19.61
Stati Uniti
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Immobili
Azionario
12591368.92
0.81122
12591368.92
223093
56.44
Stati Uniti
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Immobili
Azionario
12581581.56
0.81058
12581581.56
336316
37.41
Stati Uniti
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Immobili
Azionario
12533336.7
0.80748
12533336.7
340765
36.78
Stati Uniti
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Immobili
Azionario
12073979.53
0.77788
12073979.53
262079
46.07
Stati Uniti
NASDAQ
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Immobili
Azionario
11729172
0.75567
11729172
182130
64.4
Stati Uniti
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Immobili
Azionario
11689294.66
0.7531
11689294.66
5285361
2.21
Australia
Asx - All Markets
AUD
823
LINK REAL ESTATE INVESTMENT TRUST
Immobili
Azionario
11359855.11
0.73187
11359855.11
2642120
4.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REG
REGENCY CENTERS REIT CORP
Immobili
Azionario
11210806.64
0.72227
11210806.64
185119
60.56
Stati Uniti
NASDAQ
USD
REXR
REXFORD INDUSTRIAL REALTY REIT INC
Immobili
Azionario
10922896.5
0.70372
10922896.5
217155
50.3
Stati Uniti
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Immobili
Azionario
10510599.54
0.67716
10510599.54
160934
65.31
Stati Uniti
New York Stock Exchange Inc.
USD
CUBE
CUBESMART REIT
Immobili
Azionario
10446950.5
0.67306
10446950.5
231025
45.22
Stati Uniti
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Immobili
Azionario
10423610.4
0.67155
10423610.4
105931
98.4
Stati Uniti
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobili
Azionario
8535277.26
0.5499
8535277.26
106081
80.46
Francia
Nyse Euronext - Euronext Paris
EUR
EGP
EASTGROUP PROPERTIES REIT INC
Immobili
Azionario
8513547.66
0.5485
8513547.66
47358
179.77
Stati Uniti
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Immobili
Azionario
8462480.16
0.54521
8462480.16
82868
102.12
Stati Uniti
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Immobili
Azionario
8119479.46
0.52311
8119479.46
1973500
4.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NNN
NNN REIT INC
Immobili
Azionario
8007381.74
0.51589
8007381.74
187351
42.74
Stati Uniti
New York Stock Exchange Inc.
USD
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
Immobili
Azionario
7934760.15
0.51121
7934760.15
250545
31.67
Stati Uniti
New York Stock Exchange Inc.
USD
SGP
STOCKLAND STAPLED UNITS LTD
Immobili
Azionario
7689926.52
0.49543
7689926.52
2430337
3.16
Australia
Asx - All Markets
AUD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Immobili
Azionario
7685681.91
0.49516
7685681.91
5238685
1.47
Singapore
Singapore Exchange
SGD
A17U
CAPITALAND ASCENDAS REIT
Immobili
Azionario
7534361
0.48541
7534361
3670893
2.05
Singapore
Singapore Exchange
SGD
BRX
BRIXMOR PROPERTY GROUP REIT INC
Immobili
Azionario
7314383.3
0.47124
7314383.3
311914
23.45
Stati Uniti
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Immobili
Azionario
7294262.68
0.46994
7294262.68
77248
94.43
Svizzera
SIX Swiss Exchange
CHF
COLD
AMERICOLD REALTY INC TRUST
Immobili
Azionario
7238213.36
0.46633
7238213.36
290458
24.92
Stati Uniti
New York Stock Exchange Inc.
USD
STAG
STAG INDUSTRIAL REIT INC
Immobili
Azionario
7175325.72
0.46228
7175325.72
186663
38.44
Stati Uniti
New York Stock Exchange Inc.
USD
FR
FIRST INDUSTRIAL REALTY TRUST INC
Immobili
Azionario
7173076.04
0.46213
7173076.04
136526
52.54
Stati Uniti
New York Stock Exchange Inc.
USD
RHP
RYMAN HOSPITALITY PROPERTIES REIT
Immobili
Azionario
6929894.62
0.44647
6929894.62
59942
115.61
Stati Uniti
New York Stock Exchange Inc.
USD
LEG
LEG IMMOBILIEN N
Immobili
Azionario
6608418.7
0.42576
6608418.7
76890
85.95
Germania
Xetra
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
6274718.66
0.40426
6274718.66
6274719
100
Stati Uniti
--
USD
8951
NIPPON BUILDING FUND REIT INC
Immobili
Azionario
6268063.03
0.40383
6268063.03
1568
3997.49
Giappone
Tokyo Stock Exchange
JPY
LAND
LAND SECURITIES GROUP REIT PLC
Immobili
Azionario
6265750.4
0.40368
6265750.4
753574
8.31
Regno unito
London Stock Exchange
GBP
MGR
MIRVAC GROUP STAPLED UNITS
Immobili
Azionario
6199783.5
0.39943
6199783.5
4026712
1.54
Australia
Asx - All Markets
AUD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Immobili
Azionario
6098203.15
0.39288
6098203.15
177509
34.35
Canada
Toronto Stock Exchange
CAD
PSPN
PSP SWISS PROPERTY AG
Immobili
Azionario
6062621.96
0.39059
6062621.96
46198
131.23
Svizzera
SIX Swiss Exchange
CHF
ADC
AGREE REALTY REIT CORP
Immobili
Azionario
5914833.12
0.38107
5914833.12
103551
57.12
Stati Uniti
New York Stock Exchange Inc.
USD
GPT
GPT GROUP STAPLED UNITS
Immobili
Azionario
5867260.69
0.37801
5867260.69
1967910
2.98
Australia
Asx - All Markets
AUD
CAST
CASTELLUM
Immobili
Azionario
5797290.61
0.3735
5797290.61
439944
13.18
Svezia
Nasdaq Omx Nordic
SEK
DXS
DEXUS STAPLED UNITS
Immobili
Azionario
5722538.11
0.36868
5722538.11
1108915
5.16
Australia
Asx - All Markets
AUD
TRNO
TERRENO REALTY REIT CORP
Immobili
Azionario
5646058.4
0.36375
5646058.4
85031
66.4
Stati Uniti
New York Stock Exchange Inc.
USD
HR
HEALTHCARE REALTY TRUST INC CLASS
Immobili
Azionario
5611720.2
0.36154
5611720.2
396588
14.15
Stati Uniti
New York Stock Exchange Inc.
USD
LI
KLEPIERRE REIT SA
Immobili
Azionario
5515983.36
0.35537
5515983.36
212808
25.92
Francia
Nyse Euronext - Euronext Paris
EUR
VCX
VICINITY CENTRES
Immobili
Azionario
5463302.66
0.35198
5463302.66
3931531
1.39
Australia
Asx - All Markets
AUD
GFC
GECINA SA
Immobili
Azionario
5383419.41
0.34683
5383419.41
52664
102.22
Francia
Nyse Euronext - Euronext Paris
EUR
9CI
CAPITALAND INVESTMENT LTD
Immobili
Azionario
5205705.39
0.33538
5205705.39
2621500
1.99
Singapore
Singapore Exchange
SGD
VNO
VORNADO REALTY TRUST REIT
Immobili
Azionario
5202622.95
0.33519
5202622.95
180835
28.77
Stati Uniti
New York Stock Exchange Inc.
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Immobili
Azionario
5186610.79
0.33415
5186610.79
1595000
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WDP
WAREHOUSES DE PAUW NV
Immobili
Azionario
4998825.32
0.32206
4998825.32
174926
28.58
Belgio
Nyse Euronext - Euronext Brussels
EUR
LMP
LONDONMETRIC PROPERTY REIT PLC
Immobili
Azionario
4979555.33
0.32081
4979555.33
1939892
2.57
Regno unito
London Stock Exchange
GBP
KRG
KITE REALTY GROUP TRUST REIT
Immobili
Azionario
4893457.84
0.31527
4893457.84
225713
21.68
Stati Uniti
New York Stock Exchange Inc.
USD
AIRC
APARTMENT INCOME REIT CORP
Immobili
Azionario
4837932.59
0.31169
4837932.59
148997
32.47
Stati Uniti
New York Stock Exchange Inc.
USD
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Immobili
Azionario
4754468.27
0.30631
4754468.27
1335
3561.4
Giappone
Tokyo Stock Exchange
JPY
BLND
BRITISH LAND REIT PLC
Immobili
Azionario
4690251.09
0.30218
4690251.09
939485
4.99
Regno unito
London Stock Exchange
GBP
3462
NOMURA REAL ESTATE MASTER FUND REI
Immobili
Azionario
4578593.28
0.29498
4578593.28
4632
988.47
Giappone
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Immobili
Azionario
4474777.5
0.28829
4474777.5
2512
1781.36
Giappone
Tokyo Stock Exchange
JPY
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Immobili
Azionario
4461257.38
0.28742
4461257.38
326865
13.65
Canada
Toronto Stock Exchange
CAD
8953
JAPAN METROPOLITAN FUND INVESTMENT
Immobili
Azionario
4449412.27
0.28666
4449412.27
7141
623.08
Giappone
Tokyo Stock Exchange
JPY
KRC
KILROY REALTY REIT CORP
Immobili
Azionario
4448066.57
0.28657
4448066.57
122099
36.43
Stati Uniti
New York Stock Exchange Inc.
USD
UTG
UNITE GROUP PLC
Immobili
Azionario
4443474.75
0.28628
4443474.75
359662
12.35
Regno unito
London Stock Exchange
GBP
8972
KDX REALTY INVESTMENT CORP
Immobili
Azionario
4408816.28
0.28404
4408816.28
4147
1063.13
Giappone
Tokyo Stock Exchange
JPY
PECO
PHILLIPS EDISON AND COMPANY INC
Immobili
Azionario
4389376.03
0.28279
4389376.03
122369
35.87
Stati Uniti
NASDAQ
USD
3003
HULIC LTD
Immobili
Azionario
4330106.71
0.27897
4330106.71
422800
10.24
Giappone
Tokyo Stock Exchange
JPY
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
Immobili
Azionario
4234941
0.27284
4234941
158850
26.66
Stati Uniti
New York Stock Exchange Inc.
USD
3281
GLP J-REIT REIT
Immobili
Azionario
3998919.03
0.25764
3998919.03
4773
837.82
Giappone
Tokyo Stock Exchange
JPY
BBOX
TRITAX BIG BOX REIT PLC
Immobili
Azionario
3858424.04
0.24858
3858424.04
1942979
1.99
Regno unito
London Stock Exchange
GBP
PK
PARK HOTELS RESORTS INC
Immobili
Azionario
3841556.07
0.2475
3841556.07
219643
17.49
Stati Uniti
New York Stock Exchange Inc.
USD
GRT.UN
GRANITE REAL ESTATE INVESTMENT STA
Immobili
Azionario
3797316.38
0.24465
3797316.38
66469
57.13
Canada
Toronto Stock Exchange
CAD
8984
DAIWA HOUSE REIT CORP
Immobili
Azionario
3765928.18
0.24262
3765928.18
2204
1708.68
Giappone
Tokyo Stock Exchange
JPY
MAC
MACERICH REIT
Immobili
Azionario
3751194.99
0.24168
3751194.99
217713
17.23
Stati Uniti
New York Stock Exchange Inc.
USD
IRT
INDEPENDENCE REALTY INC TRUST
Immobili
Azionario
3747289.34
0.24142
3747289.34
232318
16.13
Stati Uniti
New York Stock Exchange Inc.
USD
CUZ
COUSINS PROPERTIES REIT INC
Immobili
Azionario
3733556.24
0.24054
3733556.24
155306
24.04
Stati Uniti
New York Stock Exchange Inc.
USD
83
SINO LAND LTD
Immobili
Azionario
3706016.63
0.23876
3706016.63
3567645
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SLG
SL GREEN REALTY REIT CORP
Immobili
Azionario
3694316.43
0.23801
3694316.43
67011
55.13
Stati Uniti
New York Stock Exchange Inc.
USD
MRL
MERLIN PROPERTIES REIT SA
Immobili
Azionario
3673786.91
0.23669
3673786.91
341018
10.77
Spagna
Bolsa De Madrid
EUR
APLE
APPLE HOSPITALITY REIT INC
Immobili
Azionario
3650905.44
0.23521
3650905.44
222888
16.38
Stati Uniti
New York Stock Exchange Inc.
USD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Immobili
Azionario
3602741.48
0.23211
3602741.48
3330315
1.08
Singapore
Singapore Exchange
SGD
SBRA
SABRA HEALTH CARE REIT INC
Immobili
Azionario
3586362.78
0.23106
3586362.78
242814
14.77
Stati Uniti
NASDAQ
USD
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Immobili
Azionario
3583090.32
0.23085
3583090.32
2066555
1.73
Singapore
Singapore Exchange
SGD
H78
HONGKONG LAND HOLDINGS LTD
Immobili
Azionario
3493046
0.22504
3493046
1137800
3.07
Hong Kong
Singapore Exchange
USD
8804
TOKYO TATEMONO LTD
Immobili
Azionario
3431114.34
0.22105
3431114.34
204000
16.82
Giappone
Tokyo Stock Exchange
JPY
EPR
EPR PROPERTIES REIT
Immobili
Azionario
3281767.05
0.21143
3281767.05
77309
42.45
Stati Uniti
New York Stock Exchange Inc.
USD
DLN
DERWENT LONDON REIT PLC
Immobili
Azionario
3255058.01
0.20971
3255058.01
118853
27.39
Regno unito
London Stock Exchange
GBP
8960
UNITED URBAN INVESTMENT REIT CORP
Immobili
Azionario
3115726.32
0.20073
3115726.32
3064
1016.88
Giappone
Tokyo Stock Exchange
JPY
NSA
NATIONAL STORAGE AFFILIATES TRUST
Immobili
Azionario
3101628.64
0.19983
3101628.64
79204
39.16
Stati Uniti
New York Stock Exchange Inc.
USD
8963
INVINCIBLE INVESTMENT REIT CORP
Immobili
Azionario
3101474.78
0.19982
3101474.78
6913
448.64
Giappone
Tokyo Stock Exchange
JPY
SKT
TANGER INC
Immobili
Azionario
3088454.11
0.19898
3088454.11
104587
29.53
Stati Uniti
New York Stock Exchange Inc.
USD
3231
NOMURA REAL ESTATE HOLDINGS INC
Immobili
Azionario
3087150.55
0.19889
3087150.55
109600
28.17
Giappone
Tokyo Stock Exchange
JPY
AED
AEDIFICA NV
Immobili
Azionario
3053526.88
0.19673
3053526.88
49646
61.51
Belgio
Nyse Euronext - Euronext Brussels
EUR
3269
ADVANCE RESIDENCE INVESTMENT REIT
Immobili
Azionario
3052396.84
0.19665
3052396.84
1379
2213.49
Giappone
Tokyo Stock Exchange
JPY
BNL
BROADSTONE NET LEASE INC
Immobili
Azionario
3017336.85
0.1944
3017336.85
192555
15.67
Stati Uniti
New York Stock Exchange Inc.
USD
TCN
TRICON RESIDENTIAL INC
Immobili
Azionario
2996411.31
0.19305
2996411.31
268536
11.16
Canada
Toronto Stock Exchange
CAD
8954
ORIX JREIT REIT INC
Immobili
Azionario
2974535
0.19164
2974535
2735
1087.58
Giappone
Tokyo Stock Exchange
JPY
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I
Immobili
Azionario
2946955.48
0.18986
2946955.48
28462
103.54
Stati Uniti
New York Stock Exchange Inc.
USD
COV
COVIVIO SA
Immobili
Azionario
2940069.64
0.18942
2940069.64
57071
51.52
Francia
Nyse Euronext - Euronext Paris
EUR
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Immobili
Azionario
2921482.19
0.18822
2921482.19
286901
10.18
Canada
Toronto Stock Exchange
CAD
CTRE
CARETRUST REIT INC
Immobili
Azionario
2909388.08
0.18744
2909388.08
119384
24.37
Stati Uniti
New York Stock Exchange Inc.
USD
MPW
MEDICAL PROPERTIES TRUST REIT INC
Immobili
Azionario
2871972.6
0.18503
2871972.6
611058
4.7
Stati Uniti
New York Stock Exchange Inc.
USD
SITC
SITE CENTERS CORP
Immobili
Azionario
2815129.35
0.18137
2815129.35
192159
14.65
Stati Uniti
New York Stock Exchange Inc.
USD
DIR.UN
DREAM INDUSTRIAL REAL ESTATE INVES
Immobili
Azionario
2809636.09
0.18101
2809636.09
288478
9.74
Canada
Toronto Stock Exchange
CAD
HIW
HIGHWOODS PROPERTIES REIT INC
Immobili
Azionario
2798092.22
0.18027
2798092.22
106879
26.18
Stati Uniti
New York Stock Exchange Inc.
USD
CDP
COPT DEFENSE PROPERTIES
Immobili
Azionario
2771815.6
0.17858
2771815.6
114680
24.17
Stati Uniti
New York Stock Exchange Inc.
USD
NHI
NATIONAL HEALTH INVESTORS REIT INC
Immobili
Azionario
2751011.55
0.17724
2751011.55
43785
62.83
Stati Uniti
New York Stock Exchange Inc.
USD
AZRG
AZRIELI GROUP LTD
Immobili
Azionario
2727467.72
0.17572
2727467.72
37637
72.47
Israele
Tel Aviv Stock Exchange
ILS
LXP
LXP INDUSTRIAL TRUST
Immobili
Azionario
2658184.98
0.17126
2658184.98
294699
9.02
Stati Uniti
New York Stock Exchange Inc.
USD
ALLN
ALLREAL HOLDING AG
Immobili
Azionario
2645538.36
0.17044
2645538.36
15393
171.87
Svizzera
SIX Swiss Exchange
CHF
8985
JAPAN HOTEL INVESTMENT REIT CORP
Immobili
Azionario
2564825.4
0.16524
2564825.4
4895
523.97
Giappone
Tokyo Stock Exchange
JPY
BYG
BIG YELLOW GROUP PLC
Immobili
Azionario
2561541.65
0.16503
2561541.65
190577
13.44
Regno unito
London Stock Exchange
GBP
SHC
SHAFTESBURY CAPITAL PLC
Immobili
Azionario
2553454.07
0.16451
2553454.07
1400788
1.82
Regno unito
London Stock Exchange
GBP
GRI
GRAINGER PLC
Immobili
Azionario
2546384.54
0.16405
2546384.54
781901
3.26
Regno unito
London Stock Exchange
GBP
WIHL
WIHLBORGS FASTIGHETER
Immobili
Azionario
2529068.4
0.16294
2529068.4
272604
9.28
Svezia
Nasdaq Omx Nordic
SEK
CSH.UN
CHARTWELL RETIREMENT RESIDENCES RE
Salute
Azionario
2508287.66
0.1616
2508287.66
274623
9.13
Canada
Toronto Stock Exchange
CAD
SRU.UN
SMARTCENTRES RL ESTATE INVESTMENT
Immobili
Azionario
2507604.04
0.16156
2507604.04
146079
17.17
Canada
Toronto Stock Exchange
CAD
COFB
COFINIMMO REIT SA
Immobili
Azionario
2451150.34
0.15792
2451150.34
37421
65.5
Belgio
Nyse Euronext - Euronext Brussels
EUR
SHO
SUNSTONE HOTEL INVESTORS REIT INC
Immobili
Azionario
2417357.72
0.15574
2417357.72
216998
11.14
Stati Uniti
New York Stock Exchange Inc.
USD
FABG
FABEGE
Immobili
Azionario
2394214.2
0.15425
2394214.2
255748
9.36
Svezia
Nasdaq Omx Nordic
SEK
1972
SWIRE PROPERTIES LTD
Immobili
Azionario
2386666.75
0.15376
2386666.75
1136200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DEI
DOUGLAS EMMETT REIT INC
Immobili
Azionario
2345278.3
0.1511
2345278.3
169090
13.87
Stati Uniti
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Liquidità e/o derivati
Contanti
2331197.05
0.15019
2331197.05
352815017
0.66
Giappone
--
JPY
3309
SEKISUI HOUSE REIT INC
Immobili
Azionario
2318313.79
0.14936
2318313.79
4321
536.52
Giappone
Tokyo Stock Exchange
JPY
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Immobili
Azionario
2316590.1
0.14925
2316590.1
2949500
0.79
Singapore
Singapore Exchange
SGD
FCPT
FOUR CORNERS PROPERTY INC TRUST
Immobili
Azionario
2268197.71
0.14613
2268197.71
92693
24.47
Stati Uniti
New York Stock Exchange Inc.
USD
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Immobili
Azionario
2226265.82
0.14343
2226265.82
2454
907.2
Giappone
Tokyo Stock Exchange
JPY
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Immobili
Azionario
2216928.51
0.14283
2216928.51
2337474
0.95
Singapore
Singapore Exchange
SGD
MOBN
MOBIMO HOLDING AG
Immobili
Azionario
2201801.93
0.14185
2201801.93
7657
287.55
Svizzera
SIX Swiss Exchange
CHF
U14
UOL GROUP LTD
Immobili
Azionario
2183943.39
0.1407
2183943.39
512600
4.26
Singapore
Singapore Exchange
SGD
SAFE
SAFESTORE HOLDINGS PLC
Immobili
Azionario
2173871.41
0.14005
2173871.41
228079
9.53
Regno unito
London Stock Exchange
GBP
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Immobili
Azionario
2157322.67
0.13899
2157322.67
500
4314.65
Giappone
Tokyo Stock Exchange
JPY
C09
CITY DEVELOPMENTS LTD
Immobili
Azionario
2098388.41
0.13519
2098388.41
484100
4.33
Singapore
Singapore Exchange
SGD
TEG
TAG IMMOBILIEN AG
Immobili
Azionario
2098359.43
0.13519
2098359.43
153288
13.69
Germania
Xetra
EUR
8955
JAPAN PRIME REALTY INVESTMENT REIT
Immobili
Azionario
2063830.98
0.13296
2063830.98
931
2216.79
Giappone
Tokyo Stock Exchange
JPY
UE
URBAN EDGE PROPERTIES
Immobili
Azionario
2053782.94
0.13232
2053782.94
118922
17.27
Stati Uniti
New York Stock Exchange Inc.
USD
NSR
NATIONAL STORAGE REIT STAPLED UNIT
Immobili
Azionario
1994601.31
0.1285
1994601.31
1273887
1.57
Australia
Asx - All Markets
AUD
HR.UN
H&R REAL ESTATE INVESTMENT TRUST
Immobili
Azionario
1992087.38
0.12834
1992087.38
291437
6.84
Canada
Toronto Stock Exchange
CAD
3466
LASALLE LOGIPORT REIT
Immobili
Azionario
1966368.23
0.12669
1966368.23
1920
1024.15
Giappone
Tokyo Stock Exchange
JPY
KOJAMO
KOJAMO
Immobili
Azionario
1965743.25
0.12665
1965743.25
165768
11.86
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AP.UN
ALLIED PROPERTIES REAL ESTATE INVT
Immobili
Azionario
1962874.87
0.12646
1962874.87
150326
13.06
Canada
Toronto Stock Exchange
CAD
RGN
REGION GROUP STAPLED UNITS LTD
Immobili
Azionario
1946015.4
0.12537
1946015.4
1248057
1.56
Australia
Asx - All Markets
AUD
3279
ACTIVIA PROPERTIES REIT INC
Immobili
Azionario
1944051.67
0.12525
1944051.67
715
2718.95
Giappone
Tokyo Stock Exchange
JPY
COL
INMOBILIARIA COLONIAL SA
Immobili
Azionario
1936636.81
0.12477
1936636.81
326627
5.93
Spagna
Bolsa De Madrid
EUR
MLSR
MELISRON LTD
Immobili
Azionario
1919189.92
0.12365
1919189.92
25841
74.27
Israele
Tel Aviv Stock Exchange
ILS
RLJ
RLJ LODGING TRUST REIT
Immobili
Azionario
1906376.88
0.12282
1906376.88
161284
11.82
Stati Uniti
New York Stock Exchange Inc.
USD
KMP.UN
KILLAM APARTMENT REIT UNITS CLASS
Immobili
Azionario
1885446.09
0.12147
1885446.09
137324
13.73
Canada
Toronto Stock Exchange
CAD
J69U
FRASERS CENTREPOINT UNITS TRUST
Immobili
Azionario
1870848.39
0.12053
1870848.39
1152921
1.62
Singapore
Singapore Exchange
SGD
NYF
NYFOSA
Immobili
Azionario
1831541.66
0.118
1831541.66
185454
9.88
Svezia
Nasdaq Omx Nordic
SEK
T82U
SUNTEC UNITS TRUST
Immobili
Azionario
1822780.08
0.11743
1822780.08
2277800
0.8
Singapore
Singapore Exchange
SGD
AKR
ACADIA REALTY TRUST REIT
Immobili
Azionario
1773445.59
0.11426
1773445.59
104259
17.01
Stati Uniti
New York Stock Exchange Inc.
USD
IVT
INVENTRUST PROPERTIES CORP
Immobili
Azionario
1759798.08
0.11338
1759798.08
68448
25.71
Stati Uniti
New York Stock Exchange Inc.
USD
3292
AEON REIT INVESTMENT REIT CORP
Immobili
Azionario
1735835.34
0.11183
1735835.34
1890
918.43
Giappone
Tokyo Stock Exchange
JPY
AJBU
KEPPEL DC REIT
Immobili
Azionario
1726477.45
0.11123
1726477.45
1346852
1.28
Singapore
Singapore Exchange
SGD
XHR
XENIA HOTELS RESORTS REIT INC
Immobili
Azionario
1719680.69
0.11079
1719680.69
114569
15.01
Stati Uniti
New York Stock Exchange Inc.
USD
8967
JAPAN LOGISTICS FUND REIT INC
Immobili
Azionario
1713565.69
0.1104
1713565.69
941
1821
Giappone
Tokyo Stock Exchange
JPY
CLW
CHARTER HALL LONG WALE REIT STAPLE
Immobili
Azionario
1713425.31
0.11039
1713425.31
687524
2.49
Australia
Asx - All Markets
AUD
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Immobili
Azionario
1706236.15
0.10993
1706236.15
2436758
0.7
Singapore
Singapore Exchange
SGD
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
Immobili
Azionario
1680189.2
0.10825
1680189.2
131060
12.82
Stati Uniti
NASDAQ
USD
CATE
CATENA
Immobili
Azionario
1674709.33
0.1079
1674709.33
34239
48.91
Svezia
Nasdaq Omx Nordic
SEK
SRE
SIRIUS REAL ESTATE LIMITED LTD
Immobili
Azionario
1638727.3
0.10558
1638727.3
1324381
1.24
Regno unito
London Stock Exchange
GBP
K71U
KEPPEL REIT UNITS
Immobili
Azionario
1624868.11
0.10468
1624868.11
2520600
0.64
Singapore
Singapore Exchange
SGD
JBGS
JBG SMITH PROPERTIES
Immobili
Azionario
1620054.9
0.10437
1620054.9
100938
16.05
Stati Uniti
New York Stock Exchange Inc.
USD
MONT
MONTEA NV
Immobili
Azionario
1616837.22
0.10417
1616837.22
17929
90.18
Belgio
Nyse Euronext - Euronext Brussels
EUR
GMT
GOODMAN PROPERTY TRUST UNITS
Immobili
Azionario
1600945.05
0.10314
1600945.05
1173901
1.36
Nuova Zelanda
New Zealand Exchange Ltd
NZD
IIP.UN
INTERRENT REAL ESTATE INVESTMENT T
Immobili
Azionario
1600365.58
0.10311
1600365.58
159712
10.02
Canada
Toronto Stock Exchange
CAD
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Immobili
Azionario
1581866.52
0.10191
1581866.52
1335701
1.18
Regno unito
London Stock Exchange
GBP
AGR
ASSURA REIT PLC
Immobili
Azionario
1557199.62
0.10032
1557199.62
2912791
0.53
Regno unito
London Stock Exchange
GBP
8964
FRONTIER REAL ESTATE INVESTMENT TR
Immobili
Azionario
1555465.99
0.10021
1555465.99
514
3026.2
Giappone
Tokyo Stock Exchange
JPY
17
NEW WORLD DEVELOPMENT COMPANY LTD
Immobili
Azionario
1534870.1
0.09889
1534870.1
1454308
1.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PNDX B
PANDOX
Immobili
Azionario
1532490.12
0.09873
1532490.12
91187
16.81
Svezia
Nasdaq Omx Nordic
SEK
3234
MORI HILLS INVESTMENT REIT CORP
Immobili
Azionario
1517807.66
0.09779
1517807.66
1667
910.5
Giappone
Tokyo Stock Exchange
JPY
HDN
HOMECO DAILY NEEDS UNITS
Immobili
Azionario
1516735
0.09772
1516735
1830594
0.83
Australia
Asx - All Markets
AUD
AT1
AROUNDTOWN SA
Immobili
Azionario
1489261.21
0.09595
1489261.21
705343
2.11
Germania
Xetra
EUR
3282
COMFORIA RESIDENTIAL REIT INC
Immobili
Azionario
1464904.69
0.09438
1464904.69
678
2160.63
Giappone
Tokyo Stock Exchange
JPY
HMSO
HAMMERSON REIT PLC
Immobili
Azionario
1455917.82
0.0938
1455917.82
3870106
0.38
Regno unito
London Stock Exchange
GBP
8986
DAIWA SECURITIES LIVING INVESTMENT
Immobili
Azionario
1434712.74
0.09243
1434712.74
2066
694.44
Giappone
Tokyo Stock Exchange
JPY
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Immobili
Azionario
1389833.4
0.08954
1389833.4
6358370
0.22
Singapore
Singapore Exchange
SGD
HUFV A
HUFVUDSTADEN CLASS A
Immobili
Azionario
1332218.54
0.08583
1332218.54
109576
12.16
Svezia
Nasdaq Omx Nordic
SEK
LTC
LTC PROPERTIES REIT INC
Immobili
Azionario
1331284.5
0.08577
1331284.5
40950
32.51
Stati Uniti
New York Stock Exchange Inc.
USD
3295
HULIC REIT INC
Immobili
Azionario
1304828.04
0.08407
1304828.04
1284
1016.22
Giappone
Tokyo Stock Exchange
JPY
CRR.UN
CROMBIE REAL ESTATE INVESTMENT TRU
Immobili
Azionario
1297891.92
0.08362
1297891.92
128296
10.12
Canada
Toronto Stock Exchange
CAD
NTST
NETSTREIT CORP
Immobili
Azionario
1288692.24
0.08303
1288692.24
70152
18.37
Stati Uniti
New York Stock Exchange Inc.
USD
INA
INGENIA COMMUNITIES GROUP STAPLED
Immobili
Azionario
1288059.87
0.08298
1288059.87
377503
3.41
Australia
Asx - All Markets
AUD
CIP
CENTURIA INDUSTR UNITS
Immobili
Azionario
1287721.85
0.08296
1287721.85
557577
2.31
Australia
Asx - All Markets
AUD
ELME
ELME
Immobili
Azionario
1279303.68
0.08242
1279303.68
91904
13.92
Stati Uniti
New York Stock Exchange Inc.
USD
GTY
GETTY REALTY REIT CORP
Immobili
Azionario
1274974.95
0.08214
1274974.95
46617
27.35
Stati Uniti
New York Stock Exchange Inc.
USD
SHUR
SHURGARD SELF STORAGE LTD
Immobili
Azionario
1274143.17
0.08209
1274143.17
28507
44.7
Belgio
Nyse Euronext - Euronext Brussels
EUR
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Immobili
Azionario
1271928.38
0.08195
1271928.38
500
2543.86
Giappone
Tokyo Stock Exchange
JPY
8961
MORI TRUST REIT INC
Immobili
Azionario
1248998.65
0.08047
1248998.65
2593
481.68
Giappone
Tokyo Stock Exchange
JPY
SUPR
SUPERMARKET INCOME REIT PLC
Immobili
Azionario
1243487.72
0.08011
1243487.72
1268500
0.98
Regno unito
London Stock Exchange
GBP
VGP
VGP NV
Immobili
Azionario
1216466.21
0.07837
1216466.21
10616
114.59
Belgio
Nyse Euronext - Euronext Brussels
EUR
CAI
CA IMMOBILIEN ANLAGEN AG
Immobili
Azionario
1216177.09
0.07835
1216177.09
34437
35.32
Austria
Wiener Boerse Ag
EUR
ALEX
ALEXANDER AND BALDWIN INC
Immobili
Azionario
1215848.34
0.07833
1215848.34
73822
16.47
Stati Uniti
New York Stock Exchange Inc.
USD
CQR
CHARTER HALL RETAIL UNITS
Immobili
Azionario
1209180.59
0.0779
1209180.59
499578
2.42
Australia
Asx - All Markets
AUD
WPR
WAYPOINT REIT STAPLED UNIT LTD
Immobili
Azionario
1207656.69
0.0778
1207656.69
725921
1.66
Australia
Asx - All Markets
AUD
AAT
AMERICAN ASSETS TRUST REIT INC
Immobili
Azionario
1154415.99
0.07437
1154415.99
52689
21.91
Stati Uniti
New York Stock Exchange Inc.
USD
8956
NTT UD REIT INVESTMENT REIT CORP
Immobili
Azionario
1153607.98
0.07432
1153607.98
1416
814.69
Giappone
Tokyo Stock Exchange
JPY
SVC
SERVICE PROPERTIES TRUST
Immobili
Azionario
1151013.48
0.07416
1151013.48
169766
6.78
Stati Uniti
NASDAQ
USD
XIOR
XIOR STUDENT HOUSING NV
Immobili
Azionario
1123174.08
0.07236
1123174.08
37142
30.24
Belgio
Nyse Euronext - Euronext Brussels
EUR
BWP
BWP TRUST
Immobili
Azionario
1120335.03
0.07218
1120335.03
475693
2.36
Australia
Asx - All Markets
AUD
GYC
GRAND CITY PROPERTIES SA
Immobili
Azionario
1101835.66
0.07099
1101835.66
96247
11.45
Germania
Xetra
EUR
DEA
EASTERLY GOVERNMENT PROPERTIES INC
Immobili
Azionario
1100885.46
0.07093
1100885.46
95646
11.51
Stati Uniti
New York Stock Exchange Inc.
USD
8976
DAIWA OFFICE INVESTMENT REIT CORP
Immobili
Azionario
1093587.5
0.07046
1093587.5
281
3891.77
Giappone
Tokyo Stock Exchange
JPY
14
HYSAN DEVELOPMENT LTD
Immobili
Azionario
1091581.75
0.07033
1091581.75
676958
1.61
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KW
KENNEDY WILSON HOLDINGS INC
Immobili
Azionario
1087146.06
0.07004
1087146.06
126707
8.58
Stati Uniti
New York Stock Exchange Inc.
USD
3296
NIPPON REIT INVESTMENT REIT CORP
Immobili
Azionario
1084498.99
0.06987
1084498.99
463
2342.33
Giappone
Tokyo Stock Exchange
JPY
GPE
GREAT PORTLAND ESTATES PLC
Immobili
Azionario
1081443.23
0.06967
1081443.23
220753
4.9
Regno unito
London Stock Exchange
GBP
3287
HOSHINO RESORTS REIT INC
Immobili
Azionario
1073163.96
0.06914
1073163.96
281
3819.09
Giappone
Tokyo Stock Exchange
JPY
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Immobili
Azionario
1063066.33
0.06849
1063066.33
46562
22.83
Paesi Bassi
Euronext Amsterdam
EUR
AMOT
AMOT INVESTMENTS LTD
Immobili
Azionario
1060320.12
0.06831
1060320.12
223002
4.75
Israele
Tel Aviv Stock Exchange
ILS
MERY
MERCIALYS REIT SA
Immobili
Azionario
1057201.61
0.06811
1057201.61
90722
11.65
Francia
Nyse Euronext - Euronext Paris
EUR
8987
JAPAN EXCELLENT REIT INC
Immobili
Azionario
1047936.83
0.06751
1047936.83
1220
858.96
Giappone
Tokyo Stock Exchange
JPY
C2PU
PARKWAY LIFE REIT TRUST
Immobili
Azionario
1036825.73
0.0668
1036825.73
399800
2.59
Singapore
Singapore Exchange
SGD
8957
TOKYU REIT INC
Immobili
Azionario
1036135.98
0.06675
1036135.98
974
1063.79
Giappone
Tokyo Stock Exchange
JPY
SAFE
SAFEHOLD INC
Immobili
Azionario
1033563.8
0.06659
1033563.8
50173
20.6
Stati Uniti
New York Stock Exchange Inc.
USD
BZFUT
CASH COLLATERAL USD BZFUT
Liquidità e/o derivati
Cash Collateral and Margins
1025400
0.06606
1025400
1025400
100
Stati Uniti
--
USD
8905
AEON MALL LTD
Immobili
Azionario
1013777.79
0.06531
1013777.79
86100
11.77
Giappone
Tokyo Stock Exchange
JPY
GBP
GBP CASH
Liquidità e/o derivati
Contanti
1004324.58
0.0647
1004324.58
795032
126.32
Regno unito
--
GBP
WKP
WORKSPACE GROUP REIT PLC
Immobili
Azionario
1000911.03
0.06448
1000911.03
154601
6.47
Regno unito
London Stock Exchange
GBP
CARM
CARMILA SA
Immobili
Azionario
999328.45
0.06438
999328.45
57401
17.41
Francia
Nyse Euronext - Euronext Paris
EUR
PCT
PRECINCT PROPERTIES NZ & PRECINCT
Immobili
Azionario
983526.17
0.06336
983526.17
1353317
0.73
Nuova Zelanda
New Zealand Exchange Ltd
NZD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
975049.98
0.06282
975049.98
902824
108
Unione Europea
--
EUR
ICAD
ICADE REIT SA
Immobili
Azionario
946719.79
0.06099
946719.79
34924
27.11
Francia
Nyse Euronext - Euronext Paris
EUR
CSR
CENTERSPACE
Immobili
Azionario
941895.76
0.06068
941895.76
16484
57.14
Stati Uniti
New York Stock Exchange Inc.
USD
PGRE
PARAMOUNT GROUP REIT INC
Immobili
Azionario
940968.77
0.06062
940968.77
200633
4.69
Stati Uniti
New York Stock Exchange Inc.
USD
RET
RETAIL ESTATES NV
Immobili
Azionario
938012.4
0.06043
938012.4
13362
70.2
Belgio
Nyse Euronext - Euronext Brussels
EUR
8966
HEIWA REAL ESTATE REIT INC
Immobili
Azionario
931403.09
0.06001
931403.09
992
938.91
Giappone
Tokyo Stock Exchange
JPY
PDM
PIEDMONT OFFICE REALTY TRUST REIT
Immobili
Azionario
918743.67
0.05919
918743.67
130689
7.03
Stati Uniti
New York Stock Exchange Inc.
USD
ARG
ARGAN SA
Immobili
Azionario
918533.84
0.05918
918533.84
10137
90.61
Francia
Nyse Euronext - Euronext Paris
EUR
HPP
HUDSON PACIFIC PROPERTIES REIT INC
Immobili
Azionario
916222.5
0.05903
916222.5
142050
6.45
Stati Uniti
New York Stock Exchange Inc.
USD
BDN
BRANDYWINE REALTY TRUST REIT
Immobili
Azionario
898910.4
0.05791
898910.4
187273
4.8
Stati Uniti
New York Stock Exchange Inc.
USD
8803
HEIWA REAL ESTATE LTD
Immobili
Azionario
897472.66
0.05782
897472.66
34300
26.17
Giappone
Tokyo Stock Exchange
JPY
ATRLJ B
ATRIUM LJUNGBERG B
Immobili
Azionario
892767.45
0.05752
892767.45
45631
19.56
Svezia
Nasdaq Omx Nordic
SEK
SGD
SGD CASH
Liquidità e/o derivati
Contanti
875999.86
0.05644
875999.86
1182249
74.1
Singapore
--
SGD
ARF
ARENA REIT STAPLED UNITS
Immobili
Azionario
850008.34
0.05476
850008.34
328185
2.59
Australia
Asx - All Markets
AUD
8968
FUKUOKA REIT CORP
Immobili
Azionario
826635.83
0.05326
826635.83
724
1141.76
Giappone
Tokyo Stock Exchange
JPY
KPG
KIWI PROPERTY GROUP LTD
Immobili
Azionario
803389.05
0.05176
803389.05
1598956
0.5
Nuova Zelanda
New Zealand Exchange Ltd
NZD
NWH.UN
NORTHWEST HEALTHCARE PROPERTIES UN
Immobili
Azionario
779255.67
0.0502
779255.67
224846
3.47
Canada
Toronto Stock Exchange
CAD
AHH
ARMADA HOFFLER PROPERTIES REIT INC
Immobili
Azionario
770702.4
0.04965
770702.4
74106
10.4
Stati Uniti
New York Stock Exchange Inc.
USD
DIOS
DIOS FASTIGHETER
Immobili
Azionario
759820.99
0.04895
759820.99
94306
8.06
Svezia
Nasdaq Omx Nordic
SEK
ENTRA
ENTRA
Immobili
Azionario
759376.58
0.04892
759376.58
73424
10.34
Norvegia
Oslo Bors Asa
NOK
3468
STAR ASIA INVESTMENT REIT CORP
Immobili
Azionario
758868.81
0.04889
758868.81
1970
385.21
Giappone
Tokyo Stock Exchange
JPY
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Immobili
Azionario
752675.01
0.04849
752675.01
1047
718.89
Giappone
Tokyo Stock Exchange
JPY
ISN
INTERSHOP HOLDING N AG
Immobili
Azionario
752534.7
0.04848
752534.7
1046
719.44
Svizzera
SIX Swiss Exchange
CHF
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Immobili
Azionario
740200.5
0.04769
740200.5
1722370
0.43
Singapore
Singapore Exchange
SGD
INN
SUMMIT HOTEL PROPERTIES REIT INC
Immobili
Azionario
729927.24
0.04703
729927.24
112124
6.51
Stati Uniti
New York Stock Exchange Inc.
USD
NXRT
NEXPOINT RESIDENTIAL TRUST INC
Immobili
Azionario
728781.6
0.04695
728781.6
22640
32.19
Stati Uniti
New York Stock Exchange Inc.
USD
CIBUS
CIBUS NORDIC REAL ESTATE
Immobili
Azionario
726692.75
0.04682
726692.75
55383
13.12
Svezia
Nasdaq Omx Nordic
SEK
CHCT
COMMUNITY HEALTHCARE TRUST INC
Immobili
Azionario
724682.25
0.04669
724682.25
27295
26.55
Stati Uniti
New York Stock Exchange Inc.
USD
ESP
EMPIRIC STUDENT PROPERTY PLC
Immobili
Azionario
719945.69
0.04638
719945.69
599911
1.2
Regno unito
London Stock Exchange
GBP
778
FORTUNE REAL ESTATE INVESTMENT TRU
Immobili
Azionario
718532.67
0.04629
718532.67
1476000
0.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CORE B
COREM PROPERTY GROUP CLASS B
Immobili
Azionario
718210.55
0.04627
718210.55
703899
1.02
Svezia
Nasdaq Omx Nordic
SEK
HKD
HKD CASH
Liquidità e/o derivati
Contanti
702112.69
0.04523
702112.69
5495050
12.78
Hong Kong
--
HKD
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Immobili
Azionario
685138.59
0.04414
685138.59
1263
542.47
Giappone
Tokyo Stock Exchange
JPY
SHED
URBAN LOGISTICS REIT PLC
Immobili
Azionario
681160.77
0.04388
681160.77
471340
1.45
Regno unito
London Stock Exchange
GBP
3487
CRE LOGISTICS REIT INC
Immobili
Azionario
673220.13
0.04337
673220.13
677
994.42
Giappone
Tokyo Stock Exchange
JPY
THRL
TARGET HEALTHCARE REIT PLC
Immobili
Azionario
671221.5
0.04324
671221.5
631051
1.06
Regno unito
London Stock Exchange
GBP
SK6U
PARAGON REIT
Immobili
Azionario
667390.58
0.043
667390.58
1078695
0.62
Singapore
Singapore Exchange
SGD
VHP
VITAL HEALTHCARE PROPERTY TRUST UN
Immobili
Azionario
651441.63
0.04197
651441.63
488383
1.33
Nuova Zelanda
New Zealand Exchange Ltd
NZD
CAD
CAD CASH
Liquidità e/o derivati
Contanti
649560.67
0.04185
649560.67
879018
73.9
Canada
--
CAD
J85
CDL HOSPITALITY REIT UNITS
Immobili
Azionario
648626.59
0.04179
648626.59
858222
0.76
Singapore
Singapore Exchange
SGD
ARG
ARGOSY PROPERTY LTD
Immobili
Azionario
648539.58
0.04178
648539.58
963771
0.67
Nuova Zelanda
New Zealand Exchange Ltd
NZD
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Immobili
Azionario
630313.51
0.04061
630313.51
714845
0.88
Regno unito
London Stock Exchange
GBP
8977
HANKYU HANSHIN REIT INC
Immobili
Azionario
628968.25
0.04052
628968.25
678
927.68
Giappone
Tokyo Stock Exchange
JPY
BCPT
BALANCED COMMERCIAL PROPERTY TRUST
Immobili
Azionario
619154.35
0.03989
619154.35
602123
1.03
Regno unito
London Stock Exchange
GBP
WHA
WERELDHAVE NV
Immobili
Azionario
605546.02
0.03901
605546.02
38829
15.6
Paesi Bassi
Euronext Amsterdam
EUR
CQE
CHARTER HALL SOCIAL INFRASTRUCTURE
Immobili
Azionario
601485.57
0.03875
601485.57
340206
1.77
Australia
Asx - All Markets
AUD
NP3
NP3 FASTIGHETER
Immobili
Azionario
585703.94
0.03773
585703.94
28338
20.67
Svezia
Nasdaq Omx Nordic
SEK
AAREIT
AIMS APAC REIT
Immobili
Azionario
564371.31
0.03636
564371.31
595059
0.95
Singapore
Singapore Exchange
SGD
EBOX
TRITAX EUROBOX PLC
Immobili
Azionario
563517.33
0.03631
563517.33
821520
0.69
Regno unito
--
GBP
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Immobili
Azionario
550567.92
0.03547
550567.92
494937
1.11
Irlanda
Irish Stock Exchange - All Market
EUR
AUD
AUD CASH
Liquidità e/o derivati
Contanti
549176.41
0.03538
549176.41
841779
65.24
Australia
--
AUD
2979
SOSILA LOGISTICS REIT INC
Immobili
Azionario
545733.26
0.03516
545733.26
677
806.11
Giappone
Tokyo Stock Exchange
JPY
3493
ADVANCE LOGISTICS INVESTMENT CORP
Immobili
Azionario
543403.48
0.03501
543403.48
678
801.48
Giappone
Tokyo Stock Exchange
JPY
HABA
HAMBORNER REIT N AG
Immobili
Azionario
536234.13
0.03455
536234.13
72378
7.41
Germania
Deutsche Boerse Xetra
EUR
CHF
CHF CASH
Liquidità e/o derivati
Contanti
526537.86
0.03392
526537.86
474253
111.02
Svizzera
--
CHF
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Immobili
Azionario
518899.73
0.03343
518899.73
313138
1.66
Australia
Asx - All Markets
AUD
3476
MIRAI REIT CORP
Immobili
Azionario
518263.9
0.03339
518263.9
1707
303.61
Giappone
Tokyo Stock Exchange
JPY
P40U
STARHILL GLOBAL REIT UNITS TRUST
Immobili
Azionario
514997.04
0.03318
514997.04
1448000
0.36
Singapore
Singapore Exchange
SGD
VASTN
VASTNED RETAIL REIT NV
Immobili
Azionario
495685.22
0.03194
495685.22
20444
24.25
Paesi Bassi
Euronext Amsterdam
EUR
HPI
HOTEL PROPERTY INVESTMENTS STAPLED
Immobili
Azionario
493896.58
0.03182
493896.58
223978
2.21
Australia
Asx - All Markets
AUD
PRSR
THE PRS REIT PLC
Immobili
Azionario
483281.43
0.03114
483281.43
481220
1
Regno unito
London Stock Exchange
GBP
3290
ONE REIT INC
Immobili
Azionario
480788.93
0.03098
480788.93
275
1748.32
Giappone
Tokyo Stock Exchange
JPY
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Immobili
Azionario
474437.65
0.03057
474437.65
55141
8.6
Svezia
Nasdaq Omx Nordic
SEK
CREI
CUSTODIAN PROPERTY INCOME REIT PLC
Immobili
Azionario
473537.81
0.03051
473537.81
460512
1.03
Regno unito
London Stock Exchange
GBP
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Immobili
Azionario
470519.28
0.03031
470519.28
315700
1.49
Singapore
Singapore Exchange
EUR
Q5T
FAR EAST HOSPITALITY TRUST REIT
Immobili
Azionario
459798.46
0.02962
459798.46
969600
0.47
Singapore
Singapore Exchange
SGD
PCTN
PICTON PROPERTY INCOME LTD
Immobili
Azionario
458739.74
0.02955
458739.74
556967
0.82
Regno unito
London Stock Exchange
GBP
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Immobili
Azionario
454479.5
0.02928
454479.5
677
671.31
Giappone
Tokyo Stock Exchange
JPY
LRE
LAR ESPANA REAL ESTATE SA
Immobili
Azionario
450693.48
0.02904
450693.48
57799
7.8
Spagna
Bolsa De Madrid
EUR
DCRU
DIGITAL CORE REIT UNITS
Immobili
Azionario
447540
0.02883
447540
745900
0.6
Singapore
Singapore Exchange
USD
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Immobili
Azionario
445724.63
0.02872
445724.63
1127503
0.4
Svezia
Nasdaq Omx Nordic
SEK
365550
ESR KENDALL SQUARE REIT LTD
Immobili
Azionario
445548.78
0.02871
445548.78
136168
3.27
Corea
Korea Exchange (Stock Market)
KRW
ABG
ABACUS GROUP UNIT
Immobili
Azionario
437775.89
0.0282
437775.89
536819
0.82
Australia
Asx - All Markets
AUD
TS0U
OUE REAL ESTATE INVESTMENT TRUST
Immobili
Azionario
434419.09
0.02799
434419.09
2093900
0.21
Singapore
Singapore Exchange
SGD
SPG
STRIDE PROPERTY & STRIDE INVESTMEN
Immobili
Azionario
425054.78
0.02738
425054.78
526382
0.81
Nuova Zelanda
New Zealand Exchange Ltd
NZD
WHR
WAREHOUSE REIT PLC
Immobili
Azionario
423120.92
0.02726
423120.92
405504
1.04
Regno unito
London Stock Exchange
GBP
2778
CHAMPION REAL ESTATE INVESTMENT TR
Immobili
Azionario
420065.29
0.02706
420065.29
2042000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Immobili
Azionario
411210.98
0.02649
411210.98
1448977
0.28
Australia
Asx - All Markets
AUD
395400
SK REITS LTD
Immobili
Azionario
409723.06
0.0264
409723.06
134863
3.04
Corea
Korea Exchange (Stock Market)
KRW
COF
CENTURIA OFFICE REIT UNITS
Immobili
Azionario
404289.88
0.02605
404289.88
464192
0.87
Australia
Asx - All Markets
AUD
IHR
IMPACT HEALTHCARE REIT PLC
Immobili
Azionario
392741.34
0.0253
392741.34
369237
1.06
Regno unito
London Stock Exchange
GBP
348950
JR GLOBAL
Immobili
Azionario
388930.52
0.02506
388930.52
125563
3.1
Corea
Korea Exchange (Stock Market)
KRW
HCW
HEALTHCO HEALTHCARE & WELLNESS REI
Immobili
Azionario
381741.89
0.02459
381741.89
460736
0.83
Australia
Asx - All Markets
AUD
DXI
DEXUS INDUSTRIA REIT STAPLED UNIT
Immobili
Azionario
376641.65
0.02427
376641.65
186834
2.02
Australia
Asx - All Markets
AUD
KRW
KRW CASH
Liquidità e/o derivati
Contanti
370499.43
0.02387
370499.43
498784855
0.07
Corea
--
KRW
3455
HEALTHCARE & MEDICAL INVESTMENT RE
Immobili
Azionario
361616.17
0.0233
361616.17
406
890.68
Giappone
Tokyo Stock Exchange
JPY
330590
LOTTE REIT LTD
Immobili
Azionario
358792.75
0.02312
358792.75
148852
2.41
Corea
Korea Exchange (Stock Market)
KRW
NSI
NSI NV
Immobili
Azionario
353539.08
0.02278
353539.08
17229
20.52
Paesi Bassi
Euronext Amsterdam
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Liquidità e/o derivati
Money Market
349954.42
0.02255
349954.42
3155
110.93
Irlanda
--
EUR
NRR
NEWRIVER REIT PLC
Immobili
Azionario
349470.56
0.02252
349470.56
341958
1.02
Regno unito
London Stock Exchange
GBP
8979
STARTS PROCEED INVESTMENT REIT COR
Immobili
Azionario
343289.83
0.02212
343289.83
246
1395.49
Giappone
Tokyo Stock Exchange
JPY
2972
SANKEI REAL ESTATE REIT INC
Immobili
Azionario
335822.79
0.02164
335822.79
573
586.08
Giappone
Tokyo Stock Exchange
JPY
SOHO
TRIPLE POINT SOCIAL HOUSING REIT P
Immobili
Azionario
334785.57
0.02157
334785.57
443176
0.76
Regno unito
London Stock Exchange
GBP
HLCL
HELICAL PLC
Immobili
Azionario
312437.9
0.02013
312437.9
118908
2.63
Regno unito
London Stock Exchange
GBP
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Immobili
Azionario
311784.33
0.02009
311784.33
441
706.99
Giappone
Tokyo Stock Exchange
JPY
CTY1S
CITYCON
Immobili
Azionario
304972.3
0.01965
304972.3
73806
4.13
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ASLI
ABRDN EUROPEAN LOGISTICS INCOME PL
Immobili
Azionario
268934.04
0.01733
268934.04
350149
0.77
Regno unito
London Stock Exchange
GBP
HOME
HOME REIT PLC
Immobili
Azionario
259571.74
0.01672
259571.74
720020
0.36
Regno unito
London Stock Exchange
GBP
DEQ
DEUTSCHE EUROSHOP AG
Immobili
Azionario
255820.03
0.01648
255820.03
12480
20.5
Germania
Xetra
EUR
435
SUNLIGHT REAL ESTATE INVESTMENT TR
Immobili
Azionario
214028.07
0.01379
214028.07
1034000
0.21
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
API
ABRDN PROPERTY INCOME TRUST LIMITE
Immobili
Azionario
213572.84
0.01376
213572.84
345033
0.62
Regno unito
London Stock Exchange
GBP
SREI
SCHRODER REAL ESTATE INVESTMENT TR
Immobili
Azionario
210860.06
0.01358
210860.06
398374
0.53
Regno unito
London Stock Exchange
GBP
LABS
LIFE SCIENCE REIT PLC
Immobili
Azionario
178809.01
0.01152
178809.01
360170
0.5
Regno unito
London Stock Exchange
GBP
AEWU
AEW UK REIT PLC
Immobili
Azionario
176395.26
0.01136
176395.26
162746
1.08
Regno unito
London Stock Exchange
GBP
HOMI
HOME INVEST BELGIUM REIT SA
Immobili
Azionario
174755.69
0.01126
174755.69
9783
17.86
Belgio
Nyse Euronext - Euronext Brussels
EUR
808
PROSPERITY REAL ESTATE INVESTMENT
Immobili
Azionario
167930.54
0.01082
167930.54
1011000
0.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CLI
CLS HOLDINGS PLC
Immobili
Azionario
148509.95
0.00957
148509.95
136541
1.09
Regno unito
London Stock Exchange
GBP
SEK
SEK CASH
Liquidità e/o derivati
Contanti
142044.18
0.00915
142044.18
1518822
9.35
Svezia
--
SEK
IGD
IMMOBILIARE GRANDE DISTRIBUZIONE S
Immobili
Azionario
130437.13
0.0084
130437.13
79562
1.64
Italia
Borsa Italiana
EUR
RGL
REGIONAL REIT LTD
Immobili
Azionario
129930.61
0.00837
129930.61
490951
0.26
Regno unito
London Stock Exchange
GBP
RESI
RESIDENTIAL SECURE INCOME PLC
Immobili
Azionario
127801.03
0.00823
127801.03
189454
0.67
Regno unito
London Stock Exchange
GBP
INTO
INTERVEST OFFICES & WAREHOUSES REI
Immobili
Azionario
119204.19
0.00768
119204.19
5345
22.3
Belgio
Nyse Euronext - Euronext Brussels
EUR
NZD
NZD CASH
Liquidità e/o derivati
Contanti
87442.09
0.00563
87442.09
146188
59.82
Nuova Zelanda
--
NZD
ILS
ILS CASH
Liquidità e/o derivati
Contanti
59645.3
0.00384
59645.3
218522
27.29
Israele
--
ILS
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
27861.02
0.00179
27861.02
25797
108
Unione Europea
--
EUR
NOK
NOK CASH
Liquidità e/o derivati
Contanti
2360.37
0.00015
2360.37
25607
9.22
Norvegia
--
NOK
DKK
DKK CASH
Liquidità e/o derivati
Contanti
576.01
0.000040
576.01
3978
14.48
Danimarca
--
DKK
AUD
AUD/USD
Liquidità e/o derivati
FX
-0.8
0
-0.8
-200592
1
Stati Uniti
--
USD
CAD
CAD/USD
Liquidità e/o derivati
FX
-0.63
0
-0.63
-110390
1
Stati Uniti
--
USD
CHF
CHF/USD
Liquidità e/o derivati
FX
-0.43
0
-0.43
-38315
1
Stati Uniti
--
USD
DJEM4
DOW JONES US REAL ESTATE JUN 24
Liquidità e/o derivati
Futures
0
0
10794200
310
348.2
--
Chicago Board Of Trade
USD
EUR
EUR/USD
Liquidità e/o derivati
FX
-1.98
0
-1.98
-180451
1
Stati Uniti
--
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
0
0
0
0
0.66
Giappone
--
JPY
GBP
GBP/USD
Liquidità e/o derivati
FX
-0.98
0
-0.98
-122751
1
Stati Uniti
--
USD
HKD
HKD/USD
Liquidità e/o derivati
FX
-1
0
-1
-783816
1
Stati Uniti
--
USD
ILS
ILS/USD
Liquidità e/o derivati
FX
-0.1
0
-0.1
-46831
1
Stati Uniti
--
USD
JPY
JPY/USD
Liquidità e/o derivati
FX
-4.14
0
-4.14
-67789350
1
Stati Uniti
--
USD
NOK
NOK/USD
Liquidità e/o derivati
FX
-0.02
0
-0.02
-18063
1
Stati Uniti
--
USD
NZD
NZD/USD
Liquidità e/o derivati
FX
-0.07
0
-0.07
-18473
1
Stati Uniti
--
USD
SEK
SEK/USD
Liquidità e/o derivati
FX
-0.47
0
-0.47
-501922
1
Stati Uniti
--
USD
SGD
SGD/USD
Liquidità e/o derivati
FX
-1.1
0
-1.1
-154108
1
Stati Uniti
--
USD
SRDM4
STOXX EUROPE 600 RE JUN 24
Liquidità e/o derivati
Futures
0
0
3254391
469
138.78
--
Eurex Deutschland
EUR
TPM4
TOPIX INDEX JUN 24
Liquidità e/o derivati
Futures
0
0
1453368.13
8
18.17
--
Osaka Securities Exchange
JPY
iShares Developed Markets Property Yield UCITS ETF
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società immobiliari quotate e da Real Estate Investment Trust (REIT) dei paesi sviluppati, esclusa la Grecia, che soddisfano inoltre determinati criteri relativi ai rendimenti da dividendo.
Asset netti
EUR 38.216.942
Net Assets of Fund
USD 1.555.239.892
Data di lancio
05/03/2018
Lancio del fondo
20/10/2006
Valuta della serie
EUR
Valuta di base
USD
Asset Class
Immobiliare
Indice benchmark
FTSE EPRA/NAREIT Global Dividend+ Index
Classificazione SFDR
Altro
Azioni in circolazione
6.958.274 shs
Total Expense Ratio
0,64%
ISIN
IE00BDZVHD04
Utilizzo dei rendimenti
Ad Accumulazione
Rendimento da prestito titoli
0,04
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Ottimizzazione
OICVM
Si
Società emittente
iShares II 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 ottobre
Ticker Bloomberg
DPYE LN
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
EUR
5.492302
6958274
38216942.49
109.31403
--
27/03/2024
EUR
5.453383
6958274
37946133.4
108.53942
--
26/03/2024
EUR
5.351711
6958274
37238677.76
106.515829
--
25/03/2024
EUR
5.367072
6958274
37345562.68
106.821561
--
22/03/2024
EUR
5.39536
6958274
37542395.99
107.384581
--
21/03/2024
EUR
5.44026
6958274
37854825.17
108.278232
--
20/03/2024
EUR
5.3788
6958274
37427165.26
107.054985
--
19/03/2024
EUR
5.342793
6926623
37007517.31
106.338333
--
18/03/2024
EUR
5.313915
6926623
36807486.24
105.76357
--
15/03/2024
EUR
5.308687
6926623
36771279.99
105.659516
--
14/03/2024
EUR
5.312055
6926623
36794603.92
105.72655
--
13/03/2024
EUR
5.366642
6926623
37172707.47
106.813002
--
12/03/2024
EUR
5.384144
6926623
37293942.14
107.161347
--
11/03/2024
EUR
5.39414
6926623
37363174.54
107.360299
--
08/03/2024
EUR
5.407436
6926623
37455274.11
107.624931
--
07/03/2024
EUR
5.348749
6892133
36864292.26
106.456876
--
06/03/2024
EUR
5.337529
6857528
36602257.47
106.233562
--
05/03/2024
EUR
5.314538
6857528
36444594.37
105.77597
--
04/03/2024
EUR
5.366197
7209725
38688805.46
106.804146
--
01/03/2024
EUR
5.332831
7388663
39402495.21
106.140058
--
29/02/2024
EUR
5.289582
7388663
39082939.89
105.279267
--
28/02/2024
EUR
5.268234
7388663
38925209.83
104.854375
--
27/02/2024
EUR
5.262381
7388663
38881966.53
104.737882
--
26/02/2024
EUR
5.255167
7388663
38828664.75
104.5943
--
23/02/2024
EUR
5.29962
7388663
39157111.42
105.479055
--
22/02/2024
EUR
5.31851
7388663
39296685.08
105.855025
--
21/02/2024
EUR
5.315717
7388663
39276043.59
105.799435
--
20/02/2024
EUR
5.288105
7388663
39072030.02
105.24987
--
19/02/2024
EUR
5.299876
7388663
39159003.36
105.48415
--
16/02/2024
EUR
5.308725
7388663
39224380.02
105.660273
--
15/02/2024
EUR
5.320349
7388663
39310269.53
105.891627
--
14/02/2024
EUR
5.230574
7388663
38646950.42
104.104823
--
13/02/2024
EUR
5.218747
7388663
38559565.76
103.869428
--
12/02/2024
EUR
5.299626
7388663
39157153.38
105.479174
--
09/02/2024
EUR
5.29433
7388663
39118026.73
105.373767
--
08/02/2024
EUR
5.301739
7388663
39172766.38
105.521229
--
07/02/2024
EUR
5.268507
7388663
38927226.59
104.859808
--
06/02/2024
EUR
5.279637
7388663
39009463.37
105.08133
--
05/02/2024
EUR
5.234898
7388663
38678903.5
104.190884
--
02/02/2024
EUR
5.313898
7388663
39262606.53
105.763232
--
01/02/2024
EUR
5.347118
7388663
39508056.82
106.424414
--
31/01/2024
EUR
5.318256
7388663
39294801.36
105.849969
--
30/01/2024
EUR
5.339062
7388663
39448534.94
106.264074
--
29/01/2024
EUR
5.37688
7388663
39727959.31
107.016771
--
26/01/2024
EUR
5.349647
7388663
39526742.32
106.474749
--
25/01/2024
EUR
5.3469
7388663
39506449.17
106.420075
--
24/01/2024
EUR
5.327802
7355132
39186687.3
106.039965
--
23/01/2024
EUR
5.36288
7355132
39444691.31
106.738127
--
22/01/2024
EUR
5.399592
7355132
39714716.67
107.468811
--
19/01/2024
EUR
5.369034
7355132
39489954.21
106.860611
--
18/01/2024
EUR
5.312616
7355132
39074992.36
105.737716
--
17/01/2024
EUR
5.351539
7333162
39243706.71
106.512405
--
16/01/2024
EUR
5.460211
7383226
40313974.82
108.675319
--
15/01/2024
EUR
5.499746
7383226
40605874.11
109.462189
--
12/01/2024
EUR
5.499591
7383226
40604723.51
109.459104
--
11/01/2024
EUR
5.468479
7383226
40375019.85
108.839878
--
10/01/2024
EUR
5.499457
7383226
40603740.64
109.456437
--
09/01/2024
EUR
5.481562
7383226
40471616.05
109.100271
--
08/01/2024
EUR
5.505318
7383226
40647010.38
109.57309
--
05/01/2024
EUR
5.451237
7383226
40247718.06
108.496708
--
04/01/2024
EUR
5.448725
7450384
40595095.04
108.446712
--
03/01/2024
EUR
5.459539
7450384
40675665.68
108.661944
--
02/01/2024
EUR
5.562343
7450384
41441597.35
110.708066
--
29/12/2023
EUR
5.533519
7450384
41226842.58
110.134378
--
28/12/2023
EUR
5.583054
7450384
41595902.95
111.12028
--
27/12/2023
EUR
5.549597
7532571
41802740.42
110.454381
--
22/12/2023
EUR
5.489794
7532571
41352267.58
109.264113
--
21/12/2023
EUR
5.472511
7532571
41222084.23
108.920128
--
20/12/2023
EUR
5.455763
7482571
40823141.27
108.58679
--
19/12/2023
EUR
5.489861
7482571
41078280.38
109.265447
--
18/12/2023
EUR
5.459691
7400181
40402707.63
108.664969
--
15/12/2023
EUR
5.496007
7400181
40671451.26
109.387772
--
14/12/2023
EUR
5.550004
7400181
41071038.27
110.462481
--
13/12/2023
EUR
5.383064
7400181
39835650.14
107.139852
--
12/12/2023
EUR
5.237352
7400181
38757359.33
104.239726
--
11/12/2023
EUR
5.241992
7806450
40921355.77
104.332077
--
08/12/2023
EUR
5.219581
7806450
40746403.54
103.886027
--
07/12/2023
EUR
5.219562
7806450
40746256.66
103.885649
--
06/12/2023
EUR
5.215832
7806450
40717139.24
103.811411
--
05/12/2023
EUR
5.201008
7806450
40601411.6
103.516367
--
04/12/2023
EUR
5.224026
7806450
40781105.07
103.974497
--
01/12/2023
EUR
5.181127
7806450
40446214.23
103.120672
--
30/11/2023
EUR
5.083098
7806450
39680952.17
101.169588
--
29/11/2023
EUR
5.053812
7806450
39452337.92
100.586705
--
28/11/2023
EUR
5.034526
7806450
39301780.2
100.202853
--
27/11/2023
EUR
5.027816
7806450
39249395.36
100.069303
--
24/11/2023
EUR
5.023314
7806450
39214253.57
99.979699
--
23/11/2023
EUR
5.01326
7806450
39135767.65
99.779593
--
22/11/2023
EUR
5.010735
7806450
39116057.24
99.729337
--
21/11/2023
EUR
4.988453
7806450
38942113.07
99.285856
--
20/11/2023
EUR
5.026701
7806450
39240695.49
100.047111
--
17/11/2023
EUR
4.999858
7806450
39031142.86
99.512851
--
16/11/2023
EUR
4.994098
7806450
38986180.19
99.398209
--
15/11/2023
EUR
5.02344
7806450
39215238.45
99.982207
--
14/11/2023
EUR
4.995435
7806450
38996617.22
99.424819
--
13/11/2023
EUR
4.780819
7806450
37321226.84
95.153288
--
10/11/2023
EUR
4.820431
7806450
37630454.01
95.941691
--
09/11/2023
EUR
4.804712
7771450
37339581.42
95.628834
--
08/11/2023
EUR
4.848446
7771450
37679459.36
96.499277
--
07/11/2023
EUR
4.837155
7732660
37404079.86
96.274551
--
06/11/2023
EUR
4.882654
7641370
37310171.93
97.180124
--
03/11/2023
EUR
4.933595
7641370
37699427.24
98.194009
--
02/11/2023
EUR
4.844148
7641370
37015927.51
96.413734
--
01/11/2023
EUR
4.703835
7641370
35943744.69
93.621065
--
31/10/2023
EUR
4.667202
7641370
35663819.85
92.891953
--
30/10/2023
EUR
4.599997
7641370
35150282.71
91.554363
--
27/10/2023
EUR
4.589782
7641370
35072222.57
91.351053
--
26/10/2023
EUR
4.624455
7641370
35337174.12
92.041154
--
25/10/2023
EUR
4.609033
7641370
35219328.97
91.734208
--
24/10/2023
EUR
4.684951
7641370
35799450.62
93.245214
--
23/10/2023
EUR
4.648364
7641370
35519871.67
92.517018
--
20/10/2023
EUR
4.6896
7641370
35834969.51
93.337744
--
19/10/2023
EUR
4.725435
7641370
36108804.12
94.050973
--
18/10/2023
EUR
4.814477
7641370
36789203.08
95.823188
--
17/10/2023
EUR
4.89876
7641370
37433240.43
97.500684
--
16/10/2023
EUR
4.882716
7641370
37310646.31
97.181358
--
13/10/2023
EUR
4.857457
7641370
37117626.51
96.678624
--
12/10/2023
EUR
4.895984
7641370
37412029.66
97.445433
--
11/10/2023
EUR
4.942338
7641370
37766235.27
98.368023
--
10/10/2023
EUR
4.88424
7603370
37136690.31
97.21169
--
09/10/2023
EUR
4.844381
7603370
36833623.41
96.418371
--
06/10/2023
EUR
4.811647
7603370
36584734.73
95.766862
--
05/10/2023
EUR
4.802797
7603370
36517445.99
95.590719
--
04/10/2023
EUR
4.76609
7567660
36068149.7
94.860135
--
03/10/2023
EUR
4.73981
7545532
35764393.29
94.33708
--
02/10/2023
EUR
4.827495
7545532
36426022.52
96.082287
--
29/09/2023
EUR
4.89583
7545532
36941642.4
97.442367
--
28/09/2023
EUR
4.864736
7545532
36707024.58
96.823499
--
27/09/2023
EUR
4.84859
7605905
36877916.51
96.502143
--
26/09/2023
EUR
4.878727
7605905
37107134.46
97.101964
--
25/09/2023
EUR
4.958239
7605905
37711901.36
98.684502
--
22/09/2023
EUR
4.974459
7605905
37835267.13
99.007331
--
21/09/2023
EUR
5.002683
7605905
38049935.72
99.569077
--
20/09/2023
EUR
5.131639
7605905
39030764.48
102.135706
--
19/09/2023
EUR
5.116419
7605905
38915001.55
101.83278
--
18/09/2023
EUR
5.124896
7605905
38979477.12
102.001499
--
15/09/2023
EUR
5.181884
7605905
39412923.9
103.135739
--
14/09/2023
EUR
5.191172
7605905
39483567.37
103.320599
--
13/09/2023
EUR
5.102601
7605905
38809904.44
101.557759
--
12/09/2023
EUR
5.136753
7605905
39069657.37
102.237491
--
11/09/2023
EUR
5.136194
7605905
39065406.15
102.226365
--
08/09/2023
EUR
5.146971
7605905
39147374.65
102.440861
--
07/09/2023
EUR
5.165235
7605905
39286291.29
102.804372
--
06/09/2023
EUR
5.153319
7574983
39036306.55
102.567206
--
05/09/2023
EUR
5.15136
7574983
39021467.91
102.528216
--
04/09/2023
EUR
5.198097
7574983
39375498.52
103.458429
--
01/09/2023
EUR
5.189762
7574983
39312364.62
103.292536
--
31/08/2023
EUR
5.190407
7574983
39317247.63
103.305373
--
30/08/2023
EUR
5.205588
7574983
39432248.14
103.607523
--
29/08/2023
EUR
5.183114
7574983
39262006.83
103.16022
--
25/08/2023
EUR
5.092778
7494983
38170286.77
101.36225
--
24/08/2023
EUR
5.09073
7494983
38154936.81
101.321489
--
23/08/2023
EUR
5.099964
7494983
38224149.09
101.505274
--
22/08/2023
EUR
5.027199
7494983
37678775.85
100.057022
--
21/08/2023
EUR
5.003821
7494983
37503554.77
99.591727
--
18/08/2023
EUR
5.055153
7494983
37888287.07
100.613395
--
17/08/2023
EUR
5.061686
7494983
37937257.8
100.743422
--
16/08/2023
EUR
5.09892
7494983
38216319.75
101.484495
--
15/08/2023
EUR
5.125014
7494983
38411896.04
102.003848
--
14/08/2023
EUR
5.178559
7494983
38813217.36
103.069561
--
11/08/2023
EUR
5.225344
7494983
39163871.55
104.000729
--
10/08/2023
EUR
5.232635
7494983
39218513.75
104.145843
--
09/08/2023
EUR
5.235478
7494983
39239820.14
104.202428
--
08/08/2023
EUR
5.232568
7474983
39113360.61
104.14451
--
07/08/2023
EUR
5.270509
7474983
39396968.35
104.899654
--
04/08/2023
EUR
5.213148
7474983
38968198.47
103.757991
--
03/08/2023
EUR
5.251228
7474983
39252846.91
104.515902
--
02/08/2023
EUR
5.273823
7474983
39421742.87
104.965613
--
01/08/2023
EUR
5.311251
7474983
39701514.41
105.710548
--
31/07/2023
EUR
5.331999
7474983
39856606.05
106.123498
--
28/07/2023
EUR
5.316485
7474983
39740635.72
105.814721
--
27/07/2023
EUR
5.329898
7391683
39396916.68
106.081682
--
26/07/2023
EUR
5.401799
7391683
39928392.73
107.512737
--
25/07/2023
EUR
5.370074
7391683
39693884.76
106.88131
--
24/07/2023
EUR
5.394665
7391683
39875658.96
107.370748
--
21/07/2023
EUR
5.375751
7391683
39735852.44
106.9943
--
20/07/2023
EUR
5.35585
7391683
39588748.81
106.598208
--
19/07/2023
EUR
5.340815
7391683
39477615.54
106.298964
--
18/07/2023
EUR
5.268481
7391683
38942948.7
104.859291
--
17/07/2023
EUR
5.302579
7391683
39194989.62
105.537948
--
14/07/2023
EUR
5.319737
7391683
39321813.56
105.879446
--
13/07/2023
EUR
5.318843
7391683
39315206.23
105.861653
--
12/07/2023
EUR
5.280841
7391683
39034309.93
105.105294
--
11/07/2023
EUR
5.251574
7391683
38817975.53
104.522788
--
10/07/2023
EUR
5.175235
7391683
38253697.8
103.003403
--
07/07/2023
EUR
5.167189
7391683
38194225.43
102.843262
--
06/07/2023
EUR
5.193238
7391683
38386771.84
103.361719
--
05/07/2023
EUR
5.24426
7391683
38763912.89
--
--
04/07/2023
EUR
5.250445
7391683
38809630.75
104.500318
--
03/07/2023
EUR
5.233239
7391683
38682448.32
104.157865
--
30/06/2023
EUR
5.176285
7391683
38261461.22
103.024301
--
29/06/2023
EUR
5.149888
7391683
38066343.95
102.498918
--
28/06/2023
EUR
5.125675
7391683
37887367.2
102.017004
--
27/06/2023
EUR
5.118325
7391683
37833042.19
101.870716
--
26/06/2023
EUR
5.06414
7391683
37432518.82
100.792264
--
23/06/2023
EUR
4.982004
7391683
36825401.6
99.1575
--
22/06/2023
EUR
5.0659
7391683
37445532.86
100.827294
--
21/06/2023
EUR
5.127658
7391683
37902025.66
102.056472
--
20/06/2023
EUR
5.153339
7391683
38091852.95
102.567604
--
19/06/2023
EUR
5.199645
7391683
38434133.74
103.489239
--
16/06/2023
EUR
5.215653
7391683
38552454.16
103.807848
--
15/06/2023
EUR
5.200041
7391683
38437058.71
103.49712
--
14/06/2023
EUR
5.187028
7391683
38340870.56
103.238121
--
13/06/2023
EUR
5.176927
7391683
38266208.17
103.037079
--
12/06/2023
EUR
5.174806
7391683
38250528.22
102.994865
--
09/06/2023
EUR
5.191268
7391683
38372208.48
103.32251
--
08/06/2023
EUR
5.196379
7391683
38409991.74
103.424235
--
07/06/2023
EUR
5.242773
7391683
38752917.42
104.347621
--
06/06/2023
EUR
5.18196
7391683
38303412.91
103.137252
--
05/06/2023
EUR
5.139023
7391683
37986030.82
102.282671
--
02/06/2023
EUR
5.146785
7391683
38043403.63
102.437159
--
01/06/2023
EUR
5.030118
7391683
37181041.25
100.11512
--
31/05/2023
EUR
5.038291
7391683
37241450.49
100.277788
--
30/05/2023
EUR
5.036418
7391683
37227606.25
100.240509
--
26/05/2023
EUR
5.018539
7391683
37095456.69
99.884661
--
25/05/2023
EUR
4.981053
7391683
36818370.09
99.138572
--
24/05/2023
EUR
5.015247
7291683
36569592.07
99.81914
--
23/05/2023
EUR
5.09902
7291683
37180440.73
101.486486
--
22/05/2023
EUR
5.10658
7291683
37235565.06
101.636953
--
19/05/2023
EUR
5.084844
7291683
37077071.74
101.204339
--
18/05/2023
EUR
5.084249
7291683
37072733.86
101.192496
--
17/05/2023
EUR
5.117173
7291683
37312806.86
101.847787
--
16/05/2023
EUR
5.098698
7291683
37178093.62
101.480077
--
15/05/2023
EUR
5.191067
7291683
37851617.94
103.318509
--
12/05/2023
EUR
5.163863
7291683
37653258.24
102.777065
--
11/05/2023
EUR
5.183166
7291683
37794008.16
103.161255
--
10/05/2023
EUR
5.220602
7291683
38066981.92
103.906349
--
09/05/2023
EUR
5.197873
7291683
37901247.27
103.45397
--
05/05/2023
EUR
5.251707
7291683
38293782.93
104.525436
--
04/05/2023
EUR
5.184045
7291683
37800413.59
103.17875
--
03/05/2023
EUR
5.155728
7291683
37593937.08
102.615153
--
02/05/2023
EUR
5.163244
7291683
37648741.15
102.764745
--
28/04/2023
EUR
5.261348
7291683
38364086.14
104.717322
--
27/04/2023
EUR
5.186061
7291683
37815114.19
103.218874
--
26/04/2023
EUR
5.120613
7291683
37337891.88
101.916254
--
25/04/2023
EUR
5.140087
7291683
37479888.79
102.303848
--
24/04/2023
EUR
5.171789
7291683
37711052.25
102.934817
--
21/04/2023
EUR
5.181632
7291683
37782824.28
103.130723
--
20/04/2023
EUR
5.172717
7291683
37717818.08
102.953287
--
19/04/2023
EUR
5.198016
7291683
37902289.46
103.456816
--
18/04/2023
EUR
5.188402
7291683
37832188.45
103.265468
--
17/04/2023
EUR
5.199646
7246683
37680187.56
103.489258
--
14/04/2023
EUR
5.122289
7246683
37119606.37
101.949612
--
13/04/2023
EUR
5.149935
7246683
37319949.37
102.499854
--
12/04/2023
EUR
5.168026
7147993
36941016.2
102.859921
--
11/04/2023
EUR
5.184926
7147993
37061816.62
103.196284
--
06/04/2023
EUR
5.150918
7147993
36818726.39
102.519418
--
05/04/2023
EUR
5.117861
7125263
36466109.27
101.861481
--
04/04/2023
EUR
5.158532
7095263
36601141.89
102.670961
--
03/04/2023
EUR
5.160803
7040613
36335217.61
102.716161
--
31/03/2023
EUR
5.161592
7040613
36340773.28
102.731865
--
30/03/2023
EUR
5.082037
7015613
35653606.26
101.148471
--
29/03/2023
EUR
5.017921
7015613
35203794.94
99.872361
--
28/03/2023
EUR
4.933937
7015613
34614596.37
98.200816
--
27/03/2023
EUR
4.947011
7015613
34706316.93
98.46103
--
24/03/2023
EUR
4.934333
7015613
34617373.23
98.208698
--
23/03/2023
EUR
4.879581
7015613
34233254.32
97.118961
--
22/03/2023
EUR
4.903066
6967740
34163294.78
97.586387
--
21/03/2023
EUR
5.031816
6967740
35060388.09
100.148915
--
20/03/2023
EUR
5.046036
6967740
35159470.65
100.431938
--
17/03/2023
EUR
5.018492
7217740
36222175.6
99.883726
--
16/03/2023
EUR
5.109152
7217740
36876532.42
101.688144
--
15/03/2023
EUR
5.146459
7217740
37145809.93
102.43067
--
14/03/2023
EUR
5.163665
7306958
37730686.97
102.773124
--
13/03/2023
EUR
5.124493
7306958
37444457.1
101.993478
--
10/03/2023
EUR
5.093854
7306958
37220583.85
101.383666
--
09/03/2023
EUR
5.24613
7306958
38333253.22
104.414436
--
08/03/2023
EUR
5.343085
6906958
36904469.39
106.344144
--
07/03/2023
EUR
5.326644
6906958
36790911
106.016917
--
06/03/2023
EUR
5.417986
6906958
37421807.24
107.834909
--
03/03/2023
EUR
5.40296
6906958
37318019.03
107.535845
--
02/03/2023
EUR
5.351055
6906958
36959516.26
106.502772
--
01/03/2023
EUR
5.310084
6906958
36676530.49
105.687321
--
28/02/2023
EUR
5.381349
6906958
37168753.52
107.105718
--
27/02/2023
EUR
5.384737
6906958
37192154.08
107.17315
--
24/02/2023
EUR
5.378855
6906958
37151528.71
107.056079
--
23/02/2023
EUR
5.427906
6906958
37490322.33
108.032348
--
22/02/2023
EUR
5.403671
6906958
37322930.37
107.549996
--
21/02/2023
EUR
5.434048
6906958
37532745.76
108.154593
--
20/02/2023
EUR
5.507601
6906958
38040770.04
109.618529
--
17/02/2023
EUR
5.509011
6906958
38050512.18
109.646592
--
16/02/2023
EUR
5.522747
6906958
38145387.73
109.919981
--
15/02/2023
EUR
5.540785
6906958
38269974.71
110.278994
--
14/02/2023
EUR
5.547342
6906958
38315259.88
110.409499
--
13/02/2023
EUR
5.565089
6906958
38437840.23
110.76272
--
10/02/2023
EUR
5.546921
6927743
38427646.64
110.40112
--
09/02/2023
EUR
5.544644
6777743
37580174.08
110.3558
--
08/02/2023
EUR
5.596493
6741393
37728165.45
111.387758
--
07/02/2023
EUR
5.600176
6741393
37752993.54
111.461061
--
06/02/2023
EUR
5.632526
6741393
37971072.7
112.104928
--
03/02/2023
EUR
5.667618
6741393
38207643.36
112.803369
--
02/02/2023
EUR
5.730056
6870186
39366555.75
114.046081
--
01/02/2023
EUR
5.602813
6870186
38492373.13
111.513546
--
31/01/2023
EUR
5.575545
6985968
38950580.43
110.970827
--
30/01/2023
EUR
5.534544
6985968
38664151.44
110.154779
--
27/01/2023
EUR
5.583305
6985968
39004796.14
111.125276
--
26/01/2023
EUR
5.51862
6985968
38552905.75
109.837841
--
25/01/2023
EUR
5.483079
6985968
38304618.31
109.130464
--
24/01/2023
EUR
5.491559
7006062
38474207.22
109.299242
--
23/01/2023
EUR
5.467763
7006062
38307489.54
108.825627
--
20/01/2023
EUR
5.418562
7006062
37962784.07
107.846373
--
19/01/2023
EUR
5.36802
7006062
37608686.54
106.840429
--
18/01/2023
EUR
5.406586
7006062
37878879.92
107.608013
--
17/01/2023
EUR
5.445438
7006062
38151081.71
108.38129
--
16/01/2023
EUR
5.42871
7006062
38033885.33
108.04835
--
13/01/2023
EUR
5.411971
7006062
37916605.21
107.715192
--
12/01/2023
EUR
5.443681
7006062
38138773.36
108.34632
--
11/01/2023
EUR
5.385749
7006062
37732892.51
107.193292
--
10/01/2023
EUR
5.240687
7082341
37116338.52
104.306103
--
09/01/2023
EUR
5.248126
7063755
37071479.45
104.454162
--
06/01/2023
EUR
5.240489
7063755
37017532.52
104.302162
--
05/01/2023
EUR
5.173239
7063755
36542494.23
102.963676
--
04/01/2023
EUR
5.265043
7063755
37190977.96
104.790864
--
03/01/2023
EUR
5.183674
7023755
36408857.97
103.171366
--
30/12/2022
EUR
5.165846
7023755
36283643.6
102.816532
--
29/12/2022
EUR
5.187497
7003755
36331963.9
103.247455
--
28/12/2022
EUR
5.115527
7003755
35827904.47
101.815027
--
23/12/2022
EUR
5.169852
7003755
36208377.4
102.896264
--
22/12/2022
EUR
5.146755
7003755
36046616.25
102.436562
--
21/12/2022
EUR
5.146956
7003755
36048019.76
102.440562
--
20/12/2022
EUR
5.096388
7003755
35693857.22
101.434101
--
19/12/2022
EUR
5.156406
7003755
36114205.33
102.628647
--
16/12/2022
EUR
5.206707
7003755
36466506
103.629795
--
15/12/2022
EUR
5.317793
6973755
37084986.1
105.840754
--
14/12/2022
EUR
5.374861
6973755
37482967.54
106.976586
--
13/12/2022
EUR
5.372547
6973755
37466826.76
106.93053
--
12/12/2022
EUR
5.302934
6973755
36981367.16
105.545014
--
09/12/2022
EUR
5.297478
7014538
37159367.19
105.436422
--
08/12/2022
EUR
5.29281
7014538
37126617.27
105.343514
--
07/12/2022
EUR
5.258508
6964538
36623079.69
104.660797
--
06/12/2022
EUR
5.260747
6964538
36638674.22
104.70536
--
05/12/2022
EUR
5.285796
6964538
36813129.97
105.203914
--
02/12/2022
EUR
5.339568
6964538
37187624.84
106.274145
--
01/12/2022
EUR
5.349569
6964538
37257282.59
106.473196
--
30/11/2022
EUR
5.369187
6964538
37393909.98
106.863656
--
29/11/2022
EUR
5.307189
6939538
36829440.95
105.629701
--
28/11/2022
EUR
5.243046
6939538
36384318
104.353055
--
25/11/2022
EUR
5.350085
6939538
37127119.32
106.483466
--
24/11/2022
EUR
5.325284
6939538
36955017.04
105.989849
--
23/11/2022
EUR
5.299477
6939538
36775922.14
105.476208
--
22/11/2022
EUR
5.323241
6988988
37204074.26
105.949186
--
21/11/2022
EUR
5.300432
6988988
37044657.12
105.495216
--
18/11/2022
EUR
5.291093
6939538
36717747.07
105.309341
--
17/11/2022
EUR
5.241418
6939538
36373023.85
104.320652
--
16/11/2022
EUR
5.25163
6939538
36443888.64
104.523903
--
15/11/2022
EUR
5.300006
6939538
36779594.25
105.486737
--
14/11/2022
EUR
5.275913
6909538
36454125.73
105.007211
--
11/11/2022
EUR
5.360639
6909538
37039540.13
106.693524
--
10/11/2022
EUR
5.342509
6909538
36914273.12
106.33268
--
09/11/2022
EUR
5.097411
6829416
34812345.7
101.454461
--
08/11/2022
EUR
5.128459
6829416
35024385.81
102.072414
--
07/11/2022
EUR
5.102024
6829416
34843850.77
101.546275
--
04/11/2022
EUR
5.092401
6829416
34778127.76
101.354747
--
03/11/2022
EUR
5.033858
6829416
34378310.74
100.189557
--
02/11/2022
EUR
5.076084
6829416
34666693.6
101.029987
--
01/11/2022
EUR
5.177695
6829416
35360636.13
103.052365
--
31/10/2022
EUR
5.151289
6829416
35180296.55
102.526803
--
28/10/2022
EUR
5.159094
6829416
35233604.49
102.682147
--
27/10/2022
EUR
5.099003
6829416
34823213.2
101.486147
--
26/10/2022
EUR
5.07762
6829416
34677181.85
101.060558
--
25/10/2022
EUR
5.061825
6759416
34214981.79
100.746188
--
24/10/2022
EUR
4.915543
6759416
33226204.7
97.834718
--
21/10/2022
EUR
4.911059
6759416
33195895.75
97.745472
--
20/10/2022
EUR
4.908309
6734416
33054596.53
97.690739
--
19/10/2022
EUR
4.900126
6734416
32999487.41
97.527871
--
18/10/2022
EUR
5.006212
6734416
33713917.92
99.639315
--
17/10/2022
EUR
4.975146
6654535
33107287.04
99.021005
--
14/10/2022
EUR
4.850746
6557715
31809814.98
96.545055
--
13/10/2022
EUR
4.903366
6557715
32154879.5
97.592358
--
12/10/2022
EUR
4.862093
6557715
31884223.48
96.770895
--
11/10/2022
EUR
4.896625
6557715
32110676.25
97.45819
--
10/10/2022
EUR
4.864535
6517715
31705656
96.819499
--
07/10/2022
EUR
4.907028
6517715
31982615.81
97.665243
--
06/10/2022
EUR
5.001813
6517715
32600393.24
99.551761
--
05/10/2022
EUR
5.072401
6517715
33060470.57
100.956684
--
04/10/2022
EUR
5.148524
6517715
33556617.35
102.47177
--
03/10/2022
EUR
5.068182
6467715
32779560.56
100.872713
--
30/09/2022
EUR
5.01044
6467715
32406100.28
99.723466
--
29/09/2022
EUR
4.93175
6467715
31897155.47
98.157288
--
28/09/2022
EUR
5.029565
6467715
32529793.84
100.104113
--
27/09/2022
EUR
4.963048
6467715
32099585.12
98.780216
--
26/09/2022
EUR
5.048383
6467715
32651503.04
100.478651
--
23/09/2022
EUR
5.196053
6467715
33606594.26
103.417747
--
22/09/2022
EUR
5.266532
6467715
34062432.52
104.8205
--
21/09/2022
EUR
5.335755
6403885
34169563.36
106.198254
--
20/09/2022
EUR
5.404589
6403885
34610369.78
107.568267
--
16/09/2022
EUR
5.534548
6403885
35442611.79
110.154858
--
15/09/2022
EUR
5.510614
6403885
35289339.55
109.678497
--
14/09/2022
EUR
5.568435
6403885
35659622.53
110.829316
--
13/09/2022
EUR
5.648416
6368885
35974113.75
112.421189
--
12/09/2022
EUR
5.792204
6368885
36889881.32
115.283021
--
09/09/2022
EUR
5.741192
6419855
36857624.79
114.267722
--
08/09/2022
EUR
5.69042
6419855
36531671.96
113.2572
--
07/09/2022
EUR
5.690937
6419855
36534995.83
113.26749
--
06/09/2022
EUR
5.639688
6419855
36205982.61
112.247474
--
05/09/2022
EUR
5.59877
6419855
35943291.93
111.433077
--
02/09/2022
EUR
5.606869
6419855
35995287.33
111.594273
--
01/09/2022
EUR
5.622355
6419855
36094709.42
111.902493
--
31/08/2022
EUR
5.650241
6419855
36273732.2
112.457512
--
30/08/2022
EUR
5.685798
6419855
36502003.68
113.165208
--
26/08/2022
EUR
5.767682
6625687
38214862.19
114.794956
--
25/08/2022
EUR
5.856033
6625687
38800245.96
116.553418
--
24/08/2022
EUR
5.803253
6625687
38450539.94
115.50293
--
23/08/2022
EUR
5.796554
6797687
39403165.84
115.369599
--
22/08/2022
EUR
5.867832
6797687
39887691.56
116.788255
--
19/08/2022
EUR
5.962117
6797687
40528608.62
118.664822
--
18/08/2022
EUR
6.021814
6797687
40934411.79
119.85298
--
17/08/2022
EUR
6.052866
6797687
41145495.03
120.471012
--
16/08/2022
EUR
6.092123
6797687
41412345.96
121.252349
--
15/08/2022
EUR
6.101644
6797687
41477070.19
121.441847
--
12/08/2022
EUR
6.094239
6777687
41304844.74
121.294464
--
11/08/2022
EUR
6.028063
6777687
40856326.06
119.977354
--
10/08/2022
EUR
6.023181
6784258
40862814.71
119.880187
--
09/08/2022
EUR
5.945447
6805468
40461555.79
118.333037
--
08/08/2022
EUR
5.92198
6837271
40490184.01
117.86597
--
05/08/2022
EUR
5.875347
6837271
40171341.38
116.937827
--
04/08/2022
EUR
5.878757
6837271
40194658.29
117.005697
--
03/08/2022
EUR
5.882477
6837271
40220092.79
117.079736
--
02/08/2022
EUR
5.881643
6837271
40214387.58
117.063137
--
01/08/2022
EUR
5.961342
6837271
40759315.67
118.649397
--
29/07/2022
EUR
6.000285
6837271
41025575.97
119.424485
--
28/07/2022
EUR
5.946312
6837271
40656548.51
118.350253
--
27/07/2022
EUR
5.825273
6837271
39828971.1
115.941197
--
26/07/2022
EUR
5.802813
6787271
39385266.45
115.494173
--
25/07/2022
EUR
5.804622
6721270
39014434.35
115.530178
--
22/07/2022
EUR
5.791633
6721270
38927135.2
115.271656
--
21/07/2022
EUR
5.728892
6721270
38505433.81
114.022913
--
20/07/2022
EUR
5.717572
6721270
38429347.14
113.79761
--
19/07/2022
EUR
5.707302
6721270
38360318.47
113.593205
--
18/07/2022
EUR
5.61078
6721270
37711570.58
111.672114
--
15/07/2022
EUR
5.605148
6686270
37477538.34
111.56002
--
14/07/2022
EUR
5.528795
6686270
36967021.08
110.040356
--
13/07/2022
EUR
5.585633
6686270
37347054.63
111.17161
--
12/07/2022
EUR
5.613079
6605328
37076232.46
111.717871
--
11/07/2022
EUR
5.615847
6605328
37094514.25
111.772963
--
08/07/2022
EUR
5.630514
6605328
37191391.84
112.064883
--
07/07/2022
EUR
5.655213
6504968
36786985.48
112.55647
--
06/07/2022
EUR
5.634635
6504968
36653126.62
112.146903
--
05/07/2022
EUR
5.622276
6504968
36572727.2
111.900921
--
04/07/2022
EUR
5.645821
6504968
36725891.01
112.36954
--
01/07/2022
EUR
5.65083
6504968
36758471.16
112.469235
--
30/06/2022
EUR
5.593107
6504968
36382988.18
111.320366
--
29/06/2022
EUR
5.652451
6504968
36769018.41
112.501498
--
28/06/2022
EUR
5.70624
6504968
37118913.48
113.572067
--
27/06/2022
EUR
5.703863
6504968
37103451.21
113.524758
--
24/06/2022
EUR
5.676827
6504968
36927584.15
112.986657
--
23/06/2022
EUR
5.582539
6659968
37179536.97
111.11003
--
22/06/2022
EUR
5.531557
6659968
36839993.19
110.095328
--
21/06/2022
EUR
5.513826
6659968
36721907.64
109.742426
--
20/06/2022
EUR
5.478501
6659968
36486646.79
109.039347
--
17/06/2022
EUR
5.467662
6659968
36414455.13
108.823617
--
16/06/2022
EUR
5.42452
6559968
35584682.73
107.964956
--
15/06/2022
EUR
5.513706
6559968
36169735.12
109.740037
--
14/06/2022
EUR
5.457132
6559968
35798615.52
108.614037
--
13/06/2022
EUR
5.518586
6559968
36201753.57
109.837164
--
10/06/2022
EUR
5.726927
6459968
36995767.93
113.983804
--
09/06/2022
EUR
5.808675
6459968
37523855.66
115.610845
--
08/06/2022
EUR
5.919513
6459968
38239865.83
117.816869
--
07/06/2022
EUR
6.01225
6459968
38838948.47
119.662626
--
06/06/2022
EUR
5.962734
6459968
38519077.03
118.677102
--
01/06/2022
EUR
6.017125
6459968
38870440.77
119.759654
--
31/05/2022
EUR
6.05393
6440567
38990745.24
120.492189
--
30/05/2022
EUR
6.097629
6440567
39272189.57
121.361936
--
27/05/2022
EUR
6.083186
6440567
39179170.69
121.074475
--
26/05/2022
EUR
5.981691
6440567
38525484.89
119.054406
--
25/05/2022
EUR
5.974178
6449281
38529158.06
118.904874
--
24/05/2022
EUR
5.941195
6449281
38316439.21
118.248409
--
23/05/2022
EUR
5.93376
6399281
37971797.73
118.100429
--
20/05/2022
EUR
5.89501
6399281
37723826.97
117.329182
--
19/05/2022
EUR
5.870324
6892622
40461925.62
116.837854
--
18/05/2022
EUR
5.921486
6988327
41381286.04
117.856138
--
17/05/2022
EUR
6.014766
6988327
42033156
119.712702
--
16/05/2022
EUR
5.95733
6988327
41631773.81
118.569546
--
13/05/2022
EUR
5.951965
7147235
42540094.65
118.462765
--
12/05/2022
EUR
5.838059
7147235
41725982.15
116.195679
--
11/05/2022
EUR
5.825653
7147235
41637317.95
115.948761
--
10/05/2022
EUR
5.801104
7147235
41461857.78
115.460159
--
09/05/2022
EUR
5.86314
7097235
41612088.45
116.694869
--
06/05/2022
EUR
6.046475
7097235
42913261.03
120.343811
--
05/05/2022
EUR
6.142875
7097235
43597433.82
122.262473
--
04/05/2022
EUR
6.21603
7097235
44116628.78
123.718487
--
03/05/2022
EUR
6.190628
7097235
43936345.81
123.212907
--
29/04/2022
EUR
6.25588
6989699
43726720.53
124.511627
--
28/04/2022
EUR
6.466119
6989699
45196229.9
128.696042
--
27/04/2022
EUR
6.39243
6989699
44681165.83
127.2294
--
26/04/2022
EUR
6.440295
6989699
45015727.99
128.182064
--
25/04/2022
EUR
6.496517
6989699
45408702.54
129.301058
--
22/04/2022
EUR
6.523301
6989699
45595915.59
129.834143
--
21/04/2022
EUR
6.624234
6949049
46032131.03
131.843026
--
20/04/2022
EUR
6.625067
6983973
46269289.47
131.859606
--
19/04/2022
EUR
6.574888
6983973
45918840.48
130.860886
--
14/04/2022
EUR
6.540306
6933973
45350308.27
130.172596
--
13/04/2022
EUR
6.530433
6918043
45177817.87
129.976092
--
12/04/2022
EUR
6.50834
6918043
45024979.77
129.536372
--
11/04/2022
EUR
6.531387
6838043
44661907.43
129.99508
--
08/04/2022
EUR
6.572867
6813043
44781226.34
130.820662
--
07/04/2022
EUR
6.567046
6813043
44741566.95
130.704806
--
06/04/2022
EUR
6.621615
6763043
44782273.38
131.7909
--
05/04/2022
EUR
6.59615
6763043
44610047
131.284067
--
04/04/2022
EUR
6.63273
6763043
44857438.87
132.012123
--
01/04/2022
EUR
6.663174
6763043
45063337.86
132.618054
--
31/03/2022
EUR
6.573966
6763043
44460016.63
130.842536
--
30/03/2022
EUR
6.649895
6763043
44973531.77
132.353761
--
29/03/2022
EUR
6.688054
6763043
45231603.09
133.113244
--
28/03/2022
EUR
6.551111
6738043
44141674.14
130.387649
--
25/03/2022
EUR
6.505111
6738043
43831721.66
129.472105
--
24/03/2022
EUR
6.438083
6738043
43380080.25
128.138038
--
23/03/2022
EUR
6.411242
6738043
43199226.43
127.603818
--
22/03/2022
EUR
6.477966
6738043
43648813.91
128.931835
--
21/03/2022
EUR
6.431125
6738043
43333203.06
127.999552
--
18/03/2022
EUR
6.462952
6738043
43547649.26
128.633009
--
17/03/2022
EUR
6.446198
6738043
43434762.79
128.299552
--
16/03/2022
EUR
6.359541
6738043
42850863.58
126.574806
--
15/03/2022
EUR
6.293049
6738043
42402836.47
125.251406
--
14/03/2022
EUR
6.301729
6738043
42461323.43
125.424166
--
11/03/2022
EUR
6.327928
6738043
42637856.9
125.945608
--
10/03/2022
EUR
6.344498
6738043
42749502.11
126.275403
--
09/03/2022
EUR
6.314898
6738043
42550054.46
125.68627
--
08/03/2022
EUR
6.231182
6738043
41985978.36
124.020059
--
07/03/2022
EUR
6.235605
6738043
42015777.61
124.108091
--
04/03/2022
EUR
6.336423
6688043
42378270.47
126.114685
--
03/03/2022
EUR
6.341261
6668043
42283804.56
126.210976
--
02/03/2022
EUR
6.320473
6668043
42145189.11
125.79723
--
01/03/2022
EUR
6.242295
6668043
41623897.81
124.241243
--
28/02/2022
EUR
6.288446
6668043
41931630.5
125.159792
--
25/02/2022
EUR
6.342832
6668043
42294282.6
126.242244
--
24/02/2022
EUR
6.205019
6668043
41375339.44
123.499333
--
23/02/2022
EUR
6.211329
6668043
41417411.72
123.624922
--
22/02/2022
EUR
6.259265
6668043
41737053.6
124.578999
--
21/02/2022
EUR
6.286464
6668043
41918417.42
125.120344
--
18/02/2022
EUR
6.304586
6668043
42039255.4
125.481029
--
17/02/2022
EUR
6.33505
6668043
42242391.21
126.087358
--
16/02/2022
EUR
6.372354
6668043
42491134.98
126.829825
--
15/02/2022
EUR
6.303576
6668043
42032522.38
125.460927
--
14/02/2022
EUR
6.265649
6668043
41779619.08
124.706061
--
11/02/2022
EUR
6.330591
6590748
41723333.41
125.99861
--
10/02/2022
EUR
6.363634
6590748
41941108.59
126.656269
--
09/02/2022
EUR
6.41509
6590748
42280245.34
127.680405
--
08/02/2022
EUR
6.300719
6590748
41526455.38
125.404064
--
07/02/2022
EUR
6.342613
6590748
41802568.13
126.237885
--
04/02/2022
EUR
6.367025
6590748
41963461.72
126.723761
--
03/02/2022
EUR
6.42988
6590748
42377719.5
127.974772
--
02/02/2022
EUR
6.481273
6590748
42716438.49
128.997654
--
01/02/2022
EUR
6.416996
6590748
42292806.47
127.71834
--
31/01/2022
EUR
6.440054
6590748
42444774.34
128.177267
--
28/01/2022
EUR
6.393483
6590748
42137841.55
127.250358
--
27/01/2022
EUR
6.300383
6590748
41524238.56
125.397376
--
26/01/2022
EUR
6.344456
6590748
41814713.45
126.274567
--
25/01/2022
EUR
6.353605
6590748
41875011.21
126.456661
--
24/01/2022
EUR
6.373812
6590748
42008195.26
126.858843
--
21/01/2022
EUR
6.401145
6590748
42188338.12
127.402856
--
20/01/2022
EUR
6.414354
6570748
42147105.09
127.665756
--
19/01/2022
EUR
6.486308
6397735
41497681.48
129.097867
--
18/01/2022
EUR
6.561863
6377735
41849823.35
130.601648
--
17/01/2022
EUR
6.614541
6377735
42185794.68
131.650105
--
14/01/2022
EUR
6.61988
6377735
42219844.12
131.756368
--
13/01/2022
EUR
6.664783
6355735
42359598.73
132.650079
--
12/01/2022
EUR
6.652848
6355735
42283745.09
132.412535
--
11/01/2022
EUR
6.634605
6355735
42167792.98
132.049442
--
10/01/2022
EUR
6.64003
6355735
42202275.88
132.157416
--
07/01/2022
EUR
6.661973
6355735
42341738.17
132.594151
--
06/01/2022
EUR
6.706972
6355735
42627741.49
133.489772
--
05/01/2022
EUR
6.717411
6355735
42694088.89
133.697541
--
04/01/2022
EUR
6.809576
6355735
43279865.69
135.531913
--
31/12/2021
EUR
6.769669
6355735
43026225.49
134.737639
--
30/12/2021
EUR
6.770737
6501735
44021538.45
134.758895
--
29/12/2021
EUR
6.747223
6501735
43868658.46
134.290893
--
24/12/2021
EUR
6.612083
6501735
42990016.82
131.601183
--
23/12/2021
EUR
6.602854
6509651
42982275.56
131.417497
--
22/12/2021
EUR
6.598108
6410890
42299747.06
131.323037
--
21/12/2021
EUR
6.572551
6410890
42135906.16
130.814373
--
20/12/2021
EUR
6.490806
6410890
41611843.75
129.187391
--
17/12/2021
EUR
6.579038
6410890
42177489.35
130.943484
--
16/12/2021
EUR
6.565975
6410890
42093743.66
130.68349
--
15/12/2021
EUR
6.580838
6410890
42189034.09
130.97931
--
14/12/2021
EUR
6.529684
6377480
41642931.65
129.961185
--
13/12/2021
EUR
6.585996
6377480
42002060.91
131.08197
--
10/12/2021
EUR
6.56741
6494604
42652728.51
130.712051
--
09/12/2021
EUR
6.574889
6494604
42701303.08
130.860906
--
08/12/2021
EUR
6.623312
6494604
43015790.1
131.824676
--
07/12/2021
EUR
6.589355
6294604
41477383.85
131.148825
--
06/12/2021
EUR
6.529522
6294604
41100760.31
129.957961
--
03/12/2021
EUR
6.44554
6316234
40711542.17
128.286455
--
02/12/2021
EUR
6.459995
6316234
40802846
128.574155
--
01/12/2021
EUR
6.355561
6316234
40143211.01
126.495591
--
30/11/2021
EUR
6.417807
6316234
40536375.67
127.734482
--
29/11/2021
EUR
6.525021
6316234
41213564.74
129.868377
--
26/11/2021
EUR
6.527065
6316234
41226474.61
129.909059
--
25/11/2021
EUR
6.712396
6316234
42397069.85
133.597727
--
24/11/2021
EUR
6.69567
6316234
42291423.84
133.264827
--
23/11/2021
EUR
6.626986
6316234
41857596.19
131.8978
--
22/11/2021
EUR
6.611629
6316234
41760597.35
131.592147
--
19/11/2021
EUR
6.641055
6316234
41946461.83
132.177817
--
18/11/2021
EUR
6.673499
6316234
42151383.71
132.823554
--
17/11/2021
EUR
6.654006
6316234
42028263.94
132.435583
--
16/11/2021
EUR
6.6468
6316234
41982748.43
132.292161
--
15/11/2021
EUR
6.670729
6316234
42133890.47
132.768423
--
12/11/2021
EUR
6.619581
6316234
41810823.38
131.750417
--
11/11/2021
EUR
6.619456
6266234
41479061.73
131.747929
--
10/11/2021
EUR
6.60323
6266234
41377386.49
131.424981
--
09/11/2021
EUR
6.610575
6266234
41423412.76
131.571169
--
08/11/2021
EUR
6.613321
6226234
41176088.46
131.625823
--
05/11/2021
EUR
6.632369
6226234
41294681.39
132.004938
--
04/11/2021
EUR
6.585186
6226234
41000911.4
131.065849
--
03/11/2021
EUR
6.597148
6226234
41075393.12
131.30393
--
02/11/2021
EUR
6.556784
6226234
40824077.34
130.50056
--
01/11/2021
EUR
6.53831
6226234
40709050.47
130.132869
--
29/10/2021
EUR
6.522946
6226234
40613394.14
129.827078
--
28/10/2021
EUR
6.592448
6226234
41046126
131.210385
--
27/10/2021
EUR
6.536939
6226234
40700515.43
130.105582
--
26/10/2021
EUR
6.544691
6226234
40748780.92
130.259871
--
25/10/2021
EUR
6.531999
6226234
40669757.57
130.007261
--
22/10/2021
EUR
6.52912
6226234
40651834.96
129.94996
--
21/10/2021
EUR
6.516476
6226234
40573108.81
129.698304
--
20/10/2021
EUR
6.526651
6226234
40636458.53
129.900819
--
19/10/2021
EUR
6.476398
6226234
40323569.43
128.900626
--
18/10/2021
EUR
6.479834
6226234
40344967.44
128.969014
--
15/10/2021
EUR
6.469728
6226234
40282046
128.767873
--
14/10/2021
EUR
6.450719
6226234
40163688.67
128.389534
--
13/10/2021
EUR
6.397315
6226234
39831184.93
127.326627
--
12/10/2021
EUR
6.33404
6226234
39437216.66
126.067256
--
11/10/2021
EUR
6.280358
6226234
39102982.94
124.998816
--
08/10/2021
EUR
6.261615
6226234
38986285.93
124.625771
--
07/10/2021
EUR
6.295428
6226234
39196808.62
125.298756
--
06/10/2021
EUR
6.258816
6226234
38968855.29
124.570062
--
05/10/2021
EUR
6.226811
6226234
38769588.5
123.933063
--
04/10/2021
EUR
6.264638
6226234
39005107.4
124.685938
--
01/10/2021
EUR
6.250204
6186234
38665227.46
124.398657
--
30/09/2021
EUR
6.205409
6186234
38388116.46
123.507096
--
29/09/2021
EUR
6.277946
6186234
38836844.03
124.950809
--
28/09/2021
EUR
6.257058
5799449
36287488.87
124.535073
--
27/09/2021
EUR
6.297268
5799449
36520690.04
125.335378
--
24/09/2021
EUR
6.319017
5799449
36646820.43
125.768251
--
23/09/2021
EUR
6.383673
5799449
37021788.59
127.055108
--
22/09/2021
EUR
6.359492
5799449
36881552.92
126.57383
--
21/09/2021
EUR
6.326926
5799449
36692687.62
125.925665
--
20/09/2021
EUR
6.310726
5799449
36598734.04
125.603234
--
17/09/2021
EUR
6.369436
5799449
36939220.74
126.771747
--
16/09/2021
EUR
6.431373
5799449
37298425.16
128.004488
--
15/09/2021
EUR
6.425837
5761090
37019829.03
127.894304
--
14/09/2021
EUR
6.439637
5716090
36809547.75
128.168967
--
13/09/2021
EUR
6.446893
5716090
36851021.26
128.313384
--
10/09/2021
EUR
6.414836
5716090
36667783
127.67535
--
09/09/2021
EUR
6.478944
5716090
37034232.4
128.9513
--
08/09/2021
EUR
6.559466
5658746
37118354.26
130.55394
--
07/09/2021
EUR
6.561282
5658746
37128630.27
130.590084
--
06/09/2021
EUR
6.616395
5658746
37440502.72
131.687006
--
03/09/2021
EUR
6.616979
5658746
37443804.04
131.698629
--
02/09/2021
EUR
6.630416
5658746
37519844.41
131.966068
--
01/09/2021
EUR
6.61325
5378746
35570992.91
131.62441
--
31/08/2021
EUR
6.55258
5378746
35244665.23
130.416887
--
27/08/2021
EUR
6.508631
5378746
35008277.89
129.542164
--
26/08/2021
EUR
6.43633
5378746
34619387.69
128.103148
--
25/08/2021
EUR
6.435933
5378746
34617249.92
128.095246
--
24/08/2021
EUR
6.434536
4896270
31505229.95
128.067441
--
23/08/2021
EUR
6.443281
4871270
31386965.48
128.241494
--
20/08/2021
EUR
6.468741
4871270
31510986.73
128.748228
--
19/08/2021
EUR
6.442087
4871270
31381145.72
128.21773
--
18/08/2021
EUR
6.462559
4871270
31480869.96
128.625187
--
17/08/2021
EUR
6.471744
4871270
31525612.77
128.807997
--
16/08/2021
EUR
6.502551
4841270
31480606.94
129.421153
--
13/08/2021
EUR
6.504468
4841270
31489890.56
129.459307
--
12/08/2021
EUR
6.472422
4791270
31011125.11
128.821492
--
11/08/2021
EUR
6.46722
4791270
30986199.18
128.717955
--
10/08/2021
EUR
6.430764
4791270
30811531.16
127.992367
--
09/08/2021
EUR
6.48042
4791270
31049443.29
128.980677
--
06/08/2021
EUR
6.50666
4761270
30979965.54
129.502935
--
05/08/2021
EUR
6.520208
4761270
31044471.99
129.772583
--
04/08/2021
EUR
6.44584
4761270
30690385.89
128.292426
--
03/08/2021
EUR
6.462874
4761270
30771492.29
128.631456
--
02/08/2021
EUR
6.470966
4761270
30810016.4
128.792513
--
30/07/2021
EUR
6.466197
4761270
30787310.25
128.697595
--
29/07/2021
EUR
6.467481
4761270
30793425.69
128.72315
--
28/07/2021
EUR
6.46686
4761270
30790469.74
128.71079
--
27/07/2021
EUR
6.466572
4761270
30789098.31
128.705058
--
26/07/2021
EUR
6.440172
4761270
30663399.15
128.179615
--
23/07/2021
EUR
6.448926
4761270
30705078.96
128.353847
--
22/07/2021
EUR
6.421619
4761270
30575066.31
127.810353
--
21/07/2021
EUR
6.450285
4699668
30314201.57
128.380896
--
20/07/2021
EUR
6.421968
4699668
30181121.02
127.817299
--
19/07/2021
EUR
6.316231
4699668
29684190.44
125.712801
--
16/07/2021
EUR
6.442469
4699668
30277469.49
128.225333
--
15/07/2021
EUR
6.425196
4699668
30196291.38
127.881546
--
14/07/2021
EUR
6.427654
4699668
30207843.08
127.930468
--
13/07/2021
EUR
6.414263
4699668
30144910.67
127.663945
--
12/07/2021
EUR
6.479816
4699668
30452985.92
128.968655
--
09/07/2021
EUR
6.415086
4699668
30148777.9
127.680325
--
08/07/2021
EUR
6.321596
4699668
29709403.65
125.819581
--
07/07/2021
EUR
6.346651
4669668
29636753.44
126.318254
--
06/07/2021
EUR
6.344991
4669668
29629001.98
126.285215
--
05/07/2021
EUR
6.305386
4669668
29444059.84
125.496951
--
02/07/2021
EUR
6.286409
4669668
29355447.41
125.11925
--
01/07/2021
EUR
6.249589
4669668
29183507.01
124.386416
--
30/06/2021
EUR
6.227638
4669668
29081005.88
123.949522
--
29/06/2021
EUR
6.260817
4669668
29235941.47
124.609889
--
28/06/2021
EUR
6.279469
4669668
29323039.84
124.981122
--
25/06/2021
EUR
6.32878
4669668
29553303.56
125.962565
--
24/06/2021
EUR
6.296965
4669668
29404738.67
125.329347
--
23/06/2021
EUR
6.305496
4669668
29444576.1
125.499141
--
22/06/2021
EUR
6.312134
4669668
29475573.21
125.631258
--
21/06/2021
EUR
6.305652
4669668
29445303.12
125.502246
--
18/06/2021
EUR
6.220479
4669668
29047573.21
123.807036
--
17/06/2021
EUR
6.294126
4405331
27727711.5
125.272842
--
16/06/2021
EUR
6.323803
4405331
27858445.63
125.863507
--
15/06/2021
EUR
6.366094
4405331
28044754.9
126.705231
--
14/06/2021
EUR
6.422701
4405331
28294124.67
127.831888
--
11/06/2021
EUR
6.401303
4405331
28199860.63
127.406
--
10/06/2021
EUR
6.422508
4270718
27428724.03
127.828046
--
09/06/2021
EUR
6.385958
4270718
27272628.09
127.100587
--
08/06/2021
EUR
6.36747
4270718
27193670.7
126.732618
--
07/06/2021
EUR
6.314015
4270718
26965380.28
125.668696
--
04/06/2021
EUR
6.246984
4270718
26679109.94
124.334569
--
03/06/2021
EUR
6.252865
4270718
26704223.37
124.451619
--
02/06/2021
EUR
6.274603
4270718
26797061.88
124.884273
--
01/06/2021
EUR
6.205013
4270718
26499863.43
123.499214
--
31/05/2021
EUR
6.123623
4270718
26152268.1
121.879298
--
28/05/2021
EUR
6.134149
4270718
26197224.3
122.088798
--
27/05/2021
EUR
6.089277
4270718
26005588.93
121.195705
--
26/05/2021
EUR
6.095582
4270718
26032512.58
121.321194
--
25/05/2021
EUR
6.068081
4510718
27371406.02
120.773838
--
24/05/2021
EUR
6.060595
4510718
27337636.56
120.624843
--
21/05/2021
EUR
6.006721
4510718
27094627.68
119.552581
--
20/05/2021
EUR
6.0183
4510718
27146857.21
119.78304
--
19/05/2021
EUR
5.971293
4470718
26695970.17
118.847453
--
18/05/2021
EUR
5.99508
4470718
26802313.46
119.320889
--
17/05/2021
EUR
5.962303
4470718
26655778.8
118.668524
--
14/05/2021
EUR
5.952862
4470718
26613571.28
118.480619
--
13/05/2021
EUR
5.902965
4470718
26390492.57
117.487512
--
12/05/2021
EUR
5.875837
4470718
26269211.89
116.94758
--
11/05/2021
EUR
5.976441
4470718
26718986.56
118.949915
--
10/05/2021
EUR
6.056803
4470718
27078261.71
120.54937
--
07/05/2021
EUR
6.045201
4470718
27026392.74
120.318454
--
06/05/2021
EUR
5.991888
4470718
26788043.49
119.257358
--
05/05/2021
EUR
5.951483
4400718
26190801.16
118.453172
--
04/05/2021
EUR
6.024855
4400718
26513691.53
119.913505
--
30/04/2021
EUR
6.047468
4400718
26613203.61
120.363575
--
29/04/2021
EUR
6.04553
4400718
26604674.61
120.325002
--
28/04/2021
EUR
6.014096
4400718
26466341.95
119.699367
--
27/04/2021
EUR
6.017799
4392718
26434497.34
119.773068
--
26/04/2021
EUR
6.01936
4392718
26441353.77
119.804137
--
23/04/2021
EUR
5.995528
4392718
26336663.93
119.329806
--
22/04/2021
EUR
5.989549
4392718
26310403.09
119.210805
--
21/04/2021
EUR
5.987669
4392718
26302144.09
119.173387
--
20/04/2021
EUR
5.984767
4392718
26289396.24
119.115628
--
19/04/2021
EUR
5.957363
4392718
26169015.97
118.570203
--
16/04/2021
EUR
5.955948
4392718
26162800.52
118.54204
--
15/04/2021
EUR
5.931468
4392718
26055270.56
118.054811
--
14/04/2021
EUR
5.874639
4392718
25805633.66
116.923736
--
13/04/2021
EUR
5.890002
4161476
24511102.08
117.229507
--
12/04/2021
EUR
5.849966
4161476
24344493.31
116.432666
--
09/04/2021
EUR
5.846028
4161476
24328106.55
116.354287
--
08/04/2021
EUR
5.849788
4190653
24514435.44
116.429123
--
07/04/2021
EUR
5.853447
4190653
24529768.71
116.501948
--
06/04/2021
EUR
5.824593
4190653
24408849.21
115.927663
--
01/04/2021
EUR
5.798418
4190653
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115.406699
--
31/03/2021
EUR
5.716822
4190653
23957219.86
113.782682
--
30/03/2021
EUR
5.771889
4148653
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114.878688
--
29/03/2021
EUR
5.733255
4148653
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114.109751
--
26/03/2021
EUR
5.761951
4148653
23904336.59
114.680891
--
25/03/2021
EUR
5.682586
4148653
23575078.18
113.101279
--
24/03/2021
EUR
5.660844
3983653
22550839.67
112.668545
--
23/03/2021
EUR
5.676283
3983653
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112.975829
--
22/03/2021
EUR
5.675964
3983653
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112.96948
--
19/03/2021
EUR
5.671762
3983653
22594332.88
112.885847
--
18/03/2021
EUR
5.727585
3983653
22816711.62
113.9969
--
17/03/2021
EUR
5.766035
3983653
22969883.78
114.762175
--
16/03/2021
EUR
5.769072
3883653
22405075.83
114.822621
--
15/03/2021
EUR
5.764712
3883653
22388144.07
114.735844
--
12/03/2021
EUR
5.70716
3883653
22164632.89
113.590378
--
11/03/2021
EUR
5.637822
3837324
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112.210335
--
10/03/2021
EUR
5.610418
3837324
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111.664909
--
09/03/2021
EUR
5.577058
3837324
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111.000941
--
08/03/2021
EUR
5.569219
3837324
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110.84492
--
05/03/2021
EUR
5.505709
3837324
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109.580872
--
04/03/2021
EUR
5.491543
3837324
21072830.99
109.298924
--
03/03/2021
EUR
5.518289
3837324
21175463.78
109.831253
--
02/03/2021
EUR
5.510398
3799327
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109.674198
--
01/03/2021
EUR
5.535865
3799327
21032564.49
110.181071
--
26/02/2021
EUR
5.499656
3799327
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109.460398
--
25/02/2021
EUR
5.592282
3799327
21246908.35
111.303946
--
24/02/2021
EUR
5.647037
3799327
21454942.89
112.393742
--
23/02/2021
EUR
5.601901
3799327
21283455.79
111.495394
--
22/02/2021
EUR
5.530003
3799327
21010290.49
110.064399
--
19/02/2021
EUR
5.481222
3799327
20824956.67
109.093504
--
18/02/2021
EUR
5.463381
3799327
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108.738412
--
17/02/2021
EUR
5.503308
3799327
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109.533084
--
16/02/2021
EUR
5.524879
3799327
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109.962415
--
15/02/2021
EUR
5.521725
3799327
20978841.85
109.89964
--
12/02/2021
EUR
5.510132
3799327
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109.668903
--
11/02/2021
EUR
5.507278
3799327
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109.6121
--
10/02/2021
EUR
5.487635
3799327
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109.221143
--
09/02/2021
EUR
5.455199
3799327
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108.575564
--
08/02/2021
EUR
5.44354
3799327
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108.343514
--
05/02/2021
EUR
5.42518
3799327
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107.978092
--
04/02/2021
EUR
5.405632
3799327
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107.589026
--
03/02/2021
EUR
5.388097
3799327
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107.240024
--
02/02/2021
EUR
5.380538
3722944
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107.089576
--
01/02/2021
EUR
5.364674
3722944
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106.773833
--
29/01/2021
EUR
5.301037
3722944
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105.507257
--
28/01/2021
EUR
5.344648
3722944
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106.375253
--
27/01/2021
EUR
5.328195
3722944
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106.047787
--
26/01/2021
EUR
5.369634
3722944
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106.872553
--
25/01/2021
EUR
5.337723
3722944
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106.237424
--
22/01/2021
EUR
5.33479
3707944
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106.179048
--
21/01/2021
EUR
5.328471
3707944
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106.05328
--
20/01/2021
EUR
5.367017
3677944
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106.820466
--
19/01/2021
EUR
5.306394
3677944
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105.613878
--
18/01/2021
EUR
5.312518
3677944
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105.735765
--
15/01/2021
EUR
5.309407
3667944
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105.673847
--
14/01/2021
EUR
5.28834
3667944
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105.254547
--
13/01/2021
EUR
5.250434
3572556
18757470
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--
12/01/2021
EUR
5.200101
3572556
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103.498314
--
11/01/2021
EUR
5.196622
3572556
18565225.7
103.429071
--
08/01/2021
EUR
5.248123
3522556
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104.454103
--
07/01/2021
EUR
5.223782
3522556
18401066.64
103.969641
--
06/01/2021
EUR
5.24503
3522556
18475914.47
104.392542
--
05/01/2021
EUR
5.228375
3502556
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104.061056
--
04/01/2021
EUR
5.214623
3502556
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103.787348
--
31/12/2020
EUR
5.333579
3502556
18681162.27
106.154945
--
30/12/2020
EUR
5.318667
3502556
18628931.88
105.85815
--
29/12/2020
EUR
5.299675
3502556
18562409.94
105.480149
--
24/12/2020
EUR
5.273576
3502556
18470997.84
104.960697
--
23/12/2020
EUR
5.237618
3502556
18345052.03
104.24502
--
22/12/2020
EUR
5.23217
3402556
17802754.37
104.136588
--
21/12/2020
EUR
5.199572
3402556
17691836.87
103.487786
--
18/12/2020
EUR
5.249569
3402556
17861954.66
104.482883
--
17/12/2020
EUR
5.354111
3402556
18217663.88
106.563596
--
16/12/2020
EUR
5.329621
3402556
18134335.42
106.076169
--
15/12/2020
EUR
5.308998
3467422
18408537.71
105.665706
--
14/12/2020
EUR
5.236177
3467422
18156038.53
104.21634
--
11/12/2020
EUR
5.244392
3467422
18184520.29
104.379844
--
10/12/2020
EUR
5.242253
3467422
18177106.79
104.337271
--
09/12/2020
EUR
5.261906
3467422
18245249.82
104.728428
--
08/12/2020
EUR
5.278383
3287422
17352274.2
105.056372
--
07/12/2020
EUR
5.287486
3324171
17576508.48
105.23755
--
04/12/2020
EUR
5.323752
3324171
17697062.36
105.959357
--
03/12/2020
EUR
5.264284
3291358
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104.775757
--
02/12/2020
EUR
5.223815
3291358
17193446.33
103.970297
--
01/12/2020
EUR
5.241231
3291358
17250768.43
104.31693
--
30/11/2020
EUR
5.192682
3291358
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103.350653
--
27/11/2020
EUR
5.253496
3161778
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104.561042
--
26/11/2020
EUR
5.278037
3161778
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105.049485
--
25/11/2020
EUR
5.279872
3128485
16518001.58
105.086007
--
24/11/2020
EUR
5.278406
3128485
16513415.5
105.056829
--
23/11/2020
EUR
5.234065
3128485
16374695.25
104.174304
--
20/11/2020
EUR
5.23211
3128485
16368580.29
104.135394
--
19/11/2020
EUR
5.239779
3128485
16392573.07
104.288031
--
18/11/2020
EUR
5.2353
3128485
16378558.54
104.198885
--
17/11/2020
EUR
5.305961
3128485
16599622.3
105.60526
--
16/11/2020
EUR
5.287975
3128485
16543353.26
105.247283
--
13/11/2020
EUR
5.21095
3128485
16302381.22
103.714244
--
12/11/2020
EUR
5.141071
3128485
16083766.29
102.323432
--
11/11/2020
EUR
5.215592
3128485
16316904.19
103.806634
--
10/11/2020
EUR
5.184984
3128485
16221144.98
103.197439
--
09/11/2020
EUR
5.048402
3128485
15793852.52
100.479029
--
06/11/2020
EUR
4.842202
3078485
14906646.7
96.375002
--
05/11/2020
EUR
4.88109
3078485
15026362.63
97.148995
--
04/11/2020
EUR
4.849467
3078485
14929012.36
96.519598
--
03/11/2020
EUR
4.827137
2678485
12929415.99
96.075161
--
02/11/2020
EUR
4.728488
2678485
12665185.64
94.111737
--
30/10/2020
EUR
4.639474
2678485
12426763.19
92.340079
--
29/10/2020
EUR
4.660969
2678485
12484336.84
92.767897
--
28/10/2020
EUR
4.610441
2678485
12348998.5
91.762232
--
27/10/2020
EUR
4.720389
2678485
12643493.8
93.950542
--
26/10/2020
EUR
4.796111
2678485
12846312.04
95.457647
--
23/10/2020
EUR
4.868086
2647458
12888053.95
96.890175
--
22/10/2020
EUR
4.848318
2647458
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96.49673
--
21/10/2020
EUR
4.821398
2647458
12764451.01
95.960937
--
20/10/2020
EUR
4.836288
2647458
12803871.35
96.257295
--
19/10/2020
EUR
4.817011
2647458
12752836.53
95.873622
--
16/10/2020
EUR
4.850753
2647458
12842165.73
96.545194
--
15/10/2020
EUR
4.912833
2647458
13006519.81
97.78078
--
14/10/2020
EUR
4.904212
2647458
12983697.83
97.609196
--
13/10/2020
EUR
4.953565
2647458
13114357.01
98.591475
--
12/10/2020
EUR
5.007656
2647458
13257559.5
99.668056
--
09/10/2020
EUR
4.986717
2647458
13202125.05
99.251304
--
08/10/2020
EUR
5.015224
2647458
13277595.01
99.818682
--
07/10/2020
EUR
4.960743
2647458
13133359.38
98.73434
--
06/10/2020
EUR
4.97221
2647458
13163717.36
98.962569
--
05/10/2020
EUR
4.97718
2647458
13176877.5
99.061488
--
02/10/2020
EUR
4.940215
2647458
13079014.08
98.325768
--
01/10/2020
EUR
4.886507
2647458
12936823.94
97.256811
--
30/09/2020
EUR
4.801868
2647458
12712744.84
95.572229
--
29/09/2020
EUR
4.791073
2647458
12684165.46
95.357375
--
28/09/2020
EUR
4.843254
2927458
14178423.01
96.39594
--
25/09/2020
EUR
4.744174
2927458
13888370.19
94.423938
--
24/09/2020
EUR
4.685473
2927458
13716526.15
93.255604
--
23/09/2020
EUR
4.676029
2927458
13688879.37
93.067638
--
22/09/2020
EUR
4.769722
2927458
13963162.62
94.932423
--
21/09/2020
EUR
4.744763
2927458
13890095.57
94.435661
--
18/09/2020
EUR
4.886738
2927458
14305720.27
97.261408
--
17/09/2020
EUR
4.98614
2927458
14596717.1
99.23982
--
16/09/2020
EUR
5.034689
2927458
14738841.55
100.206097
--
15/09/2020
EUR
4.996016
2927458
14625629.01
99.436383
--
14/09/2020
EUR
4.958475
2927458
14515729.62
98.689199
--
11/09/2020
EUR
4.875498
2927458
14272816.87
97.037697
--
10/09/2020
EUR
4.909244
2877458
14126144.73
97.709348
--
09/09/2020
EUR
4.948616
2877458
14239435.93
98.492974
--
08/09/2020
EUR
4.922407
2877458
14164021.5
97.971333
--
07/09/2020
EUR
4.957488
2877458
14264965.48
98.669555
--
04/09/2020
EUR
4.948889
2877458
14240221.55
98.498408
--
03/09/2020
EUR
4.995672
2877458
14374838.13
99.429536
--
02/09/2020
EUR
5.007345
2773458
13887663.74
99.661866
--
01/09/2020
EUR
4.933534
2773458
13682951.72
98.192795
--
31/08/2020
EUR
4.945512
2773458
13716171.15
98.431195
--
28/08/2020
EUR
4.980907
2773458
13814338.57
99.135667
--
27/08/2020
EUR
4.953142
2773458
13737333.22
98.583056
--
26/08/2020
EUR
4.924651
2773458
13658315.03
98.015996
--
25/08/2020
EUR
4.951444
2753458
13633593.26
98.54926
--
24/08/2020
EUR
4.948906
2753458
13626605.29
98.498746
--
21/08/2020
EUR
4.905398
2753458
13506809.48
97.632801
--
20/08/2020
EUR
4.887284
2753458
13456931.35
97.272275
--
19/08/2020
EUR
4.828819
2753458
13295952.54
96.108638
--
18/08/2020
EUR
4.896521
2753458
13482367.1
97.456121
--
17/08/2020
EUR
4.931824
2753458
13579571.56
98.158761
--
14/08/2020
EUR
4.910137
2753458
13519857.26
97.727122
--
13/08/2020
EUR
4.916019
2753458
13536051.88
97.844192
--
12/08/2020
EUR
4.965071
2753458
13671117.02
98.82048
--
11/08/2020
EUR
4.935759
2753458
13590406.06
98.23708
--
10/08/2020
EUR
4.953689
2605130
12905004.01
98.593943
--
07/08/2020
EUR
4.930523
2605130
12844654.58
98.132867
--
06/08/2020
EUR
4.889135
2605130
12736832.93
97.309116
--
05/08/2020
EUR
4.895068
2605130
12752290
97.427201
--
04/08/2020
EUR
4.886921
2605130
12731065.25
97.26505
--
03/08/2020
EUR
4.81283
2605130
12538050.11
95.790407
--
31/07/2020
EUR
4.855862
2605130
12650152.03
96.646879
--
30/07/2020
EUR
4.853164
2605130
12643124.46
96.59318
--
29/07/2020
EUR
4.879017
2700130
13173980.26
97.107736
--
28/07/2020
EUR
4.807206
2700130
12980083.44
95.678472
--
27/07/2020
EUR
4.732774
2700130
12779107.69
94.197042
--
24/07/2020
EUR
4.727094
2700130
12763769.16
94.083992
--
23/07/2020
EUR
4.763615
2700130
12862381.42
94.810874
--
22/07/2020
EUR
4.79021
2700130
12934189.74
95.340198
--
21/07/2020
EUR
4.738969
2700130
12795833.55
94.320342
--
20/07/2020
EUR
4.708418
2700130
12713341.96
93.712281
--
17/07/2020
EUR
4.765909
2700130
12868576.55
94.856532
--
16/07/2020
EUR
4.733283
2700130
12780480.65
94.207173
--
15/07/2020
EUR
4.802678
2700130
12967855.19
95.588351
--
14/07/2020
EUR
4.754633
2700130
12838129.88
94.632104
--
13/07/2020
EUR
4.753258
2700130
12834415.63
94.604738
--
10/07/2020
EUR
4.761906
2700130
12857765.32
94.77686
--
09/07/2020
EUR
4.742369
2700130
12805013.45
94.388012
--
08/07/2020
EUR
4.793035
2700130
12941818.56
95.396425
--
07/07/2020
EUR
4.806774
2700130
12978917.17
95.669874
--
06/07/2020
EUR
4.909196
2700130
13255469.5
97.708393
--
03/07/2020
EUR
4.898673
2700130
13227055.84
97.498952
--
02/07/2020
EUR
4.905814
2700130
13246336.07
97.64108
--
01/07/2020
EUR
4.875862
2700130
13165462.8
97.044942
--
30/06/2020
EUR
4.795478
2700130
12948415.59
95.445048
--
29/06/2020
EUR
4.762553
2700130
12859514.58
94.789737
--
26/06/2020
EUR
4.732031
2721101
12876336.79
94.182254
--
25/06/2020
EUR
4.775641
2721101
12995002.9
95.05023
--
24/06/2020
EUR
4.757407
2721101
12945386.44
94.687316
--
23/06/2020
EUR
4.852725
2721101
13204756.67
96.584443
--
22/06/2020
EUR
4.862342
2721101
13230925.56
96.775851
--
19/06/2020
EUR
4.864222
2721101
13236041.03
96.813269
--
18/06/2020
EUR
4.978774
2721101
13547746.97
99.093213
--
17/06/2020
EUR
5.008006
2721101
13627292.13
99.675022
--
16/06/2020
EUR
5.047828
2721101
13735650.54
100.467604
--
15/06/2020
EUR
4.923826
2721101
13398229.19
97.999576
--
12/06/2020
EUR
4.92593
2721101
13403955.46
98.041452
--
11/06/2020
EUR
4.808182
2721101
13083549.89
95.697897
--
10/06/2020
EUR
5.062788
2721101
13776359.42
100.765355
--
09/06/2020
EUR
5.181035
2721101
14098120.25
103.118841
--
08/06/2020
EUR
5.264683
2721101
14325735.96
104.783699
--
05/06/2020
EUR
5.169479
2721101
14066674.62
102.888841
--
04/06/2020
EUR
4.99812
2721101
13600389.59
99.478259
--
03/06/2020
EUR
5.004847
2721101
13618695.77
99.612148
--
02/06/2020
EUR
4.843876
2763544
13386265.38
96.40832
--
01/06/2020
EUR
4.762621
2784308
13260606.24
94.791091
--
29/05/2020
EUR
4.678149
2784308
13025408.94
93.109833
--
28/05/2020
EUR
4.722452
2784308
13148762.99
93.991602
--
27/05/2020
EUR
4.716518
2784308
13132240.96
93.873496
--
26/05/2020
EUR
4.665605
2784308
12990482.12
92.860168
--
22/05/2020
EUR
4.478266
2784308
12468873.53
89.131535
--
21/05/2020
EUR
4.494717
2784308
12514677.08
89.458961
--
20/05/2020
EUR
4.49551
2784308
12516886.4
89.474744
--
19/05/2020
EUR
4.476092
2784308
12462821.06
89.088265
--
18/05/2020
EUR
4.472442
2784308
12452656.34
89.015619
--
15/05/2020
EUR
4.267659
2784308
11882478.64
84.939795
--
14/05/2020
EUR
4.285765
2784308
11932890.02
85.300161
--
13/05/2020
EUR
4.293883
2784308
11955494.97
85.461735
--
12/05/2020
EUR
4.401815
2784308
12256010.34
87.60992
--
11/05/2020
EUR
4.58102
2784308
12754972.47
91.176661
--
07/05/2020
EUR
4.528755
2784308
12609451.21
90.136424
--
06/05/2020
EUR
4.464824
2784308
12431445.95
88.863997
--
05/05/2020
EUR
4.524766
2784308
12598344.12
90.05703
--
04/05/2020
EUR
4.491396
2871454
12896838.89
89.392863
--
01/05/2020
EUR
4.560172
2945767
13433204.41
90.761721
--
30/04/2020
EUR
4.686524
2945767
13805408.17
93.276522
--
29/04/2020
EUR
4.722965
2945767
13912757.17
94.001812
--
28/04/2020
EUR
4.622098
2945767
13615624.85
91.994242
--
27/04/2020
EUR
4.559445
2995958
13659906.39
90.747251
--
24/04/2020
EUR
4.422236
2995958
13248834.09
88.016362
--
23/04/2020
EUR
4.4201
2995958
13242434.84
87.973849
--
22/04/2020
EUR
4.426862
2995958
13262695.34
88.108434
--
21/04/2020
EUR
4.404697
2995958
13196289.4
87.667281
--
20/04/2020
EUR
4.499603
2995958
13480621.74
89.556208
--
17/04/2020
EUR
4.619852
2995958
13840884.73
91.94954
--
16/04/2020
EUR
4.482259
2995958
13428662.26
89.211008
--
15/04/2020
EUR
4.545421
2995958
13617893.02
90.46813
--
14/04/2020
EUR
4.710585
2995958
14112717.76
93.755411
--
09/04/2020
EUR
4.778437
2995958
14315997.15
95.105879
--
08/04/2020
EUR
4.575739
2995958
13708722.8
91.071553
--
07/04/2020
EUR
4.397421
2995958
13174488.85
87.522466
--
06/04/2020
EUR
4.27217
2995958
12799244.85
85.029578
--
03/04/2020
EUR
4.03481
2995958
12088121.55
80.30537
--
02/04/2020
EUR
4.107577
2995958
12306128.45
81.753661
--
01/04/2020
EUR
4.161192
2995958
12466756.82
82.820768
--
31/03/2020
EUR
4.398227
2995958
13176903.98
87.538508
--
30/03/2020
EUR
4.397241
2995958
13173951.46
87.518883
--
27/03/2020
EUR
4.385905
2995958
13139988.47
87.293261
--
26/03/2020
EUR
4.402684
2995958
13190256.86
87.627216
--
25/03/2020
EUR
4.26015
2995958
12763231.67
84.790342
--
24/03/2020
EUR
4.028755
2995958
12069982.26
80.184856
--
23/03/2020
EUR
3.70696
2995958
11105899.1
73.780127
--
20/03/2020
EUR
3.852756
2995958
11542697.68
76.681924
--
19/03/2020
EUR
3.871695
2995958
11599438.51
77.05887
--
18/03/2020
EUR
3.915079
2995958
11729412.83
77.922348
--
17/03/2020
EUR
4.306942
2995958
12903417.88
85.72165
--
16/03/2020
EUR
4.233094
2995958
12682174.18
84.251843
--
13/03/2020
EUR
4.924731
2995958
14754290.15
98.017588
--
12/03/2020
EUR
4.770481
2995958
14292162.39
94.947529
--
11/03/2020
EUR
5.272404
2995958
15795903.12
104.937371
--
10/03/2020
EUR
5.504918
2995958
16492505.83
109.565128
--
09/03/2020
EUR
5.406668
2881861
15581266.1
107.609645
--
06/03/2020
EUR
5.785793
2881861
16673852.85
115.155422
--
05/03/2020
EUR
5.909403
2881861
17030079.99
117.615648
--
04/03/2020
EUR
5.973667
2881861
17215278.18
118.894703
--
03/03/2020
EUR
5.810892
2881861
16746185.19
115.65497
--
02/03/2020
EUR
5.790404
2881861
16687140.58
115.247195
--
28/02/2020
EUR
5.671522
2881861
16344539.31
112.88107
--
27/02/2020
EUR
5.848128
2881861
16853492.88
116.396084
--
26/02/2020
EUR
6.092484
2633853
16046707.98
121.259534
--
25/02/2020
EUR
6.155685
2633853
16213171.37
122.517432
--
24/02/2020
EUR
6.298349
2633853
16588926.75
125.356893
--
21/02/2020
EUR
6.383666
2633853
16813640.15
127.054969
--
20/02/2020
EUR
6.381778
2739289
17481536.76
127.017392
--
19/02/2020
EUR
6.3343
2412842
15283667.03
126.072431
--
18/02/2020
EUR
6.385521
2412842
15407254.88
127.091889
--
17/02/2020
EUR
6.384283
2412842
15404266.78
127.067249
--
14/02/2020
EUR
6.389493
2412842
15416837.72
127.170944
--
13/02/2020
EUR
6.321435
2412842
15252625.38
125.816377
--
12/02/2020
EUR
6.298882
2412842
15198208.55
125.367501
--
11/02/2020
EUR
6.280378
2412842
15153560.07
124.999214
--
10/02/2020
EUR
6.273886
2412842
15137897.57
124.870003
--
07/02/2020
EUR
6.228665
2412842
15028785.76
123.969963
--
06/02/2020
EUR
6.230224
2412842
15032547.12
124.000992
--
05/02/2020
EUR
6.199231
2412842
14957767.29
123.384134
--
04/02/2020
EUR
6.191334
2412842
14938712.72
123.226959
--
03/02/2020
EUR
6.140894
2412842
14817007.72
122.223045
--
31/01/2020
EUR
6.146704
2412842
14831025.64
122.338682
--
30/01/2020
EUR
6.191729
1845322
11425735.49
123.234821
--
29/01/2020
EUR
6.206566
1845322
11453112.82
123.530124
--
28/01/2020
EUR
6.210417
1845322
11460219.45
123.606771
--
27/01/2020
EUR
6.206795
1845322
11453535.93
123.534681
--
24/01/2020
EUR
6.250131
1845322
11533504.3
124.397204
--
23/01/2020
EUR
6.245675
1835322
11462825.57
124.308515
--
22/01/2020
EUR
6.222164
1835322
11419674.55
123.840573
--
21/01/2020
EUR
6.244902
1835322
11461407.22
124.29313
--
20/01/2020
EUR
6.224155
1835322
11423329.99
123.8802
--
17/01/2020
EUR
6.227529
1835322
11429521.58
123.947353
--
16/01/2020
EUR
6.208277
1835322
11394188.61
123.564178
--
15/01/2020
EUR
6.152305
1835322
11291461.61
122.45016
--
14/01/2020
EUR
6.115959
1835322
11224755.83
121.72676
--
13/01/2020
EUR
6.120635
1835322
11233336.8
121.819827
--
10/01/2020
EUR
6.070503
1835322
11141327.71
120.822043
--
09/01/2020
EUR
6.043353
1835322
11091499.47
120.281673
--
08/01/2020
EUR
6.043144
1835322
11091115.24
120.277513
--
07/01/2020
EUR
6.051693
1835322
11106805.6
120.447665
--
06/01/2020
EUR
6.082048
1835322
11162517.57
121.051825
--
03/01/2020
EUR
6.089567
1835322
11176316.37
121.201477
--
02/01/2020
EUR
6.045601
1835322
11095624.67
120.326415
--
31/12/2019
EUR
6.101191
1835322
11197650.13
121.432831
--
30/12/2019
EUR
6.075738
1815322
11029422.39
120.926236
--
27/12/2019
EUR
6.077335
1815322
11032320.46
120.958022
--
24/12/2019
EUR
6.025284
1815322
10937831.54
119.922043
--
23/12/2019
EUR
6.013265
1815322
10916013.65
119.682828
--
20/12/2019
EUR
6.026906
1815322
10940776.29
119.954326
--
19/12/2019
EUR
6.003981
1815322
10899159.29
119.498047
--
18/12/2019
EUR
5.970548
1815322
10838468.1
118.832625
--
17/12/2019
EUR
5.938826
1815322
10780882.18
118.201258
--
16/12/2019
EUR
5.975804
1815322
10848010.12
118.937236
--
13/12/2019
EUR
5.949488
1815322
10800236.64
118.413465
--
12/12/2019
EUR
5.956315
1815322
10812630.23
118.549344
--
11/12/2019
EUR
6.022673
1815322
10933091.56
119.870076
--
10/12/2019
EUR
6.093369
1815322
11061427.07
121.277148
--
09/12/2019
EUR
6.113791
1365322
8347294.44
121.68361
--
06/12/2019
EUR
6.107711
1365322
8338992.91
121.562599
--
05/12/2019
EUR
6.080331
1365322
8301610.32
121.017651
--
04/12/2019
EUR
6.068212
1365322
8285064.59
120.776445
--
03/12/2019
EUR
6.067837
1365322
8284552.08
120.768982
--
02/12/2019
EUR
6.059542
1343322
8139917.26
121.981779
--
29/11/2019
EUR
6.128772
1343322
8232914.49
121.981779
--
28/11/2019
EUR
6.159187
1343322
8273772.65
122.587133
--
27/11/2019
EUR
6.158208
1343322
8272456.69
122.567648
--
26/11/2019
EUR
6.127684
1343322
8231453.96
121.960124
--
25/11/2019
EUR
6.070364
1343322
8154453.65
120.819277
--
22/11/2019
EUR
6.039809
1343322
8113409.01
120.211136
--
21/11/2019
EUR
6.046045
1343322
8121785.8
120.335252
--
20/11/2019
EUR
6.112749
1343322
8211390.91
121.662871
--
19/11/2019
EUR
6.133859
1343322
8239747.92
122.083026
--
18/11/2019
EUR
6.114863
1343322
8214230.54
121.704946
--
15/11/2019
EUR
6.074958
1343322
8160625.87
120.910712
--
14/11/2019
EUR
6.04356
1343322
8118447.87
120.285793
--
13/11/2019
EUR
6.007276
1343322
8069706.24
119.563628
--
12/11/2019
EUR
5.993881
1343322
8051712.93
119.297025
--
11/11/2019
EUR
6.036536
1343322
8109012.77
120.145993
--
08/11/2019
EUR
6.046258
1443322
8726698.52
120.339492
--
07/11/2019
EUR
6.090746
1443322
8790907.98
121.224942
--
06/11/2019
EUR
6.127667
1243322
7618664.35
121.959786
--
05/11/2019
EUR
6.123846
1243322
7613913.29
121.883736
--
04/11/2019
EUR
6.188852
1243322
7694736.86
123.177559
--
01/11/2019
EUR
6.199628
1243322
7708134.78
123.392036
--
31/10/2019
EUR
6.195604
1243322
7703131.93
123.311945
--
30/10/2019
EUR
6.199959
1243322
7708546.36
123.398624
--
29/10/2019
EUR
6.169407
1243322
7670559.78
122.790543
--
28/10/2019
EUR
6.160157
1243322
7659058.77
122.606439
--
25/10/2019
EUR
6.173578
1243322
7675745.71
122.873559
--
24/10/2019
EUR
6.214128
1243322
7726162.42
123.680631
--
23/10/2019
EUR
6.219162
1243322
7732422.16
123.780823
--
22/10/2019
EUR
6.20995
1243322
7720967.91
123.597476
--
21/10/2019
EUR
6.209973
1243322
7720996.46
123.597934
--
18/10/2019
EUR
6.171216
1243322
7672809.57
122.826548
--
17/10/2019
EUR
6.161312
1243322
7660495.02
122.629427
--
16/10/2019
EUR
6.147365
1243322
7643155.3
122.351838
--
15/10/2019
EUR
6.125496
1243322
7615965.12
121.916576
--
14/10/2019
EUR
6.101492
1243322
7586119.61
121.438822
121.720706
11/10/2019
EUR
6.104102
1243322
7589365.04
121.490769
121.826219
10/10/2019
EUR
6.075198
1243322
7553427.75
120.915489
121.036835
09/10/2019
EUR
6.086643
1243322
7567657.37
121.14328
121.172052
08/10/2019
EUR
6.079468
1243322
7558737.1
121.000475
121.041574
07/10/2019
EUR
6.102325
1243322
7587155.75
121.455401
121.611932
04/10/2019
EUR
6.098508
1243322
7582410.09
121.379431
121.509648
03/10/2019
EUR
6.067313
1243322
7543624.53
120.758552
120.930899
02/10/2019
EUR
6.033919
1243322
7502105.41
120.093907
120.050705
01/10/2019
EUR
6.054797
1123322
6801487.38
120.509445
120.351217
30/09/2019
EUR
6.095011
1123322
6846660.8
121.309829
121.203876
27/09/2019
EUR
6.0896
1110822
6764462.05
121.202133
121.174454
26/09/2019
EUR
6.09175
1110822
6766850.29
121.244925
121.267085
25/09/2019
EUR
6.041601
1110822
6711143.42
120.246803
120.293103
24/09/2019
EUR
6.021552
1110822
6688872.89
119.847765
120.052721
23/09/2019
EUR
6.02666
1110822
6694547.19
119.94943
120.097734
20/09/2019
EUR
6.029312
1110822
6697492.83
120.002213
120.139067
19/09/2019
EUR
6.023377
1110822
6690900.55
119.884088
120.09192
18/09/2019
EUR
6.016812
1110822
6683607.64
119.753424
119.974653
17/09/2019
EUR
6.022646
1110822
6690087.78
119.869539
120.091263
16/09/2019
EUR
5.982054
1171023
7005123.49
119.061631
119.220812
13/09/2019
EUR
5.963219
1171023
6983067.39
118.686755
118.997019
12/09/2019
EUR
5.989136
1171023
7013416.75
119.202585
119.391958
11/09/2019
EUR
5.991302
1171023
7015953.04
119.245695
119.349659
10/09/2019
EUR
5.966347
1171023
6986730.49
118.749012
118.957869
09/09/2019
EUR
6.00352
2564886
15398346.4
119.488872
119.754278
06/09/2019
EUR
6.012231
2564886
15420689.01
119.662248
119.919534
05/09/2019
EUR
5.996025
2564886
15379122.7
119.339698
119.481009
04/09/2019
EUR
6.035122
2564886
15479400.7
120.11785
120.21418
03/09/2019
EUR
5.96286
2564886
15294058.08
118.67961
118.583841
02/09/2019
EUR
5.94088
2564886
15237681.11
118.242139
118.080284
30/08/2019
EUR
5.954765
2564886
15273293.89
118.518494
118.497208
29/08/2019
EUR
5.932568
2564886
15216361.47
118.076704
118.100484
28/08/2019
EUR
5.905397
2564886
15146671.57
117.535916
117.63423
27/08/2019
EUR
5.885509
2564886
15095660.01
117.140083
117.31817
23/08/2019
EUR
5.880193
2564886
15082027.07
117.034278
117.2246
22/08/2019
EUR
5.925165
2564886
15197374.39
117.929361
117.996697
21/08/2019
EUR
5.915142
2564886
15171665.47
117.729872
117.804074
20/08/2019
EUR
5.903967
2564886
15143002.91
117.507455
117.554118
19/08/2019
EUR
5.941347
2564886
15238877.9
118.251434
118.279394
16/08/2019
EUR
5.896631
2564886
15124186.92
117.361445
117.402431
15/08/2019
EUR
5.833901
2564886
14963291.91
116.112922
116.160357
14/08/2019
EUR
5.789065
2564886
14848292.59
115.220545
115.29973
13/08/2019
EUR
5.84646
2598768
15193594.31
116.362885
116.483502
12/08/2019
EUR
5.854204
2440869
14289346.14
116.517015
116.754027
09/08/2019
EUR
5.873242
2440869
14335815.04
116.895931
117.120348
08/08/2019
EUR
5.879092
2440869
14350093.67
117.012364
117.177318
07/08/2019
EUR
5.813376
2440869
14189691.46
115.70441
115.852401
06/08/2019
EUR
5.769432
2440869
14082429.71
114.829786
114.936813
05/08/2019
EUR
5.756078
2440869
14049832.4
114.564
114.670427
02/08/2019
EUR
5.858139
2440869
14298950.82
116.595334
116.591828
01/08/2019
EUR
5.837473
2280869
13314512.98
116.184016
116.060795
31/07/2019
EUR
5.851798
2280869
13347185.91
116.469128
116.481463
30/07/2019
EUR
5.894017
2280869
13443480.77
117.309419
117.239746
29/07/2019
EUR
5.88623
2280869
13425720.61
117.154433
117.128656
26/07/2019
EUR
5.876541
2280869
13403622.17
116.961591
117.00589
25/07/2019
EUR
5.869666
2280869
13387939.87
116.824757
117.043584
24/07/2019
EUR
5.890737
2270869
13377093.68
117.244136
117.476653
23/07/2019
EUR
5.883822
2270869
13361389.86
117.106506
117.32626
22/07/2019
EUR
5.833359
2270869
13246795.05
116.102134
116.53112
19/07/2019
EUR
5.857553
2270869
13301736.26
116.583671
117.027402
18/07/2019
EUR
5.917048
2270869
13436841.16
117.767808
118.142157
17/07/2019
EUR
5.914984
2270869
13432154.51
117.726728
118.022933
16/07/2019
EUR
5.920703
2270869
13445142.6
117.840554
118.135413
15/07/2019
EUR
5.928809
2270869
13463549.35
118.001888
118.381457
12/07/2019
EUR
5.939584
2270869
13488018.14
118.216345
118.557308
11/07/2019
EUR
5.947001
2230869
13266981.43
118.363966
118.626976
10/07/2019
EUR
5.987523
2230869
13357380.18
119.170481
119.332079
09/07/2019
EUR
5.974765
2230869
13328918.67
118.916557
118.939595
08/07/2019
EUR
5.958144
2230869
13291840.06
118.585747
118.710891
05/07/2019
EUR
5.960281
2230869
13296606.83
118.62828
118.773601
04/07/2019
EUR
5.971746
2230869
13322183.8
118.856469
119.258272
03/07/2019
EUR
5.956483
2230869
13288135.03
118.552688
118.948622
02/07/2019
EUR
5.87815
2180869
12819476.22
116.993615
117.334364
01/07/2019
EUR
5.808615
2180869
12667829.18
115.609651
115.955136
28/06/2019
EUR
5.798837
2180869
12646504.17
115.415038
115.971351
27/06/2019
EUR
5.778046
2151972
12434194.53
115.001232
115.474537
26/06/2019
EUR
5.75393
2151972
12382297.73
114.521248
114.977943
25/06/2019
EUR
5.843417
2151972
12574869.87
116.30232
116.838874
24/06/2019
EUR
5.874423
2151972
12641594.87
116.919436
117.40267
21/06/2019
EUR
5.896439
2151972
12688972.64
117.357624
117.625095
20/06/2019
EUR
5.949582
2151972
12803334.34
118.415336
118.658761
19/06/2019
EUR
5.93467
2151972
12771244.32
118.118541
117.989179
18/06/2019
EUR
5.920526
2116972
12533587.94
117.837031
117.586089
17/06/2019
EUR
5.913513
2116972
12518742.14
117.69745
117.469426
14/06/2019
EUR
5.87812
2116972
12443817.16
116.993018
116.834152
13/06/2019
EUR
5.878415
2156972
12679576.77
116.99889
116.958231
12/06/2019
EUR
5.848986
2156972
12616099.46
116.41316
116.496335
11/06/2019
EUR
5.857846
2156972
12635211.56
116.589502
116.643921
10/06/2019
EUR
5.84264
2156972
12602411.6
116.286855
116.336689
07/06/2019
EUR
5.843094
2156972
12603390.24
116.295891
116.482441
06/06/2019
EUR
5.832357
2135972
12457752.74
116.082191
116.094649
05/06/2019
EUR
5.830479
2135972
12453740.6
116.044813
116.022087
04/06/2019
EUR
5.751706
2135972
12285483.82
114.476983
114.319483
03/06/2019
EUR
5.766047
2135972
12316116.75
114.762414
114.514319
31/05/2019
EUR
5.755065
2135972
12292659.7
114.543838
114.120879
30/05/2019
EUR
5.752442
2135972
12287056.87
114.491632
113.900511
29/05/2019
EUR
5.76494
2135972
12313751.05
114.740382
114.191591
28/05/2019
EUR
5.819135
2135972
12429511.31
115.819032
115.331387
24/05/2019
EUR
5.873475
2135972
12545579.38
116.900568
116.455666
23/05/2019
EUR
5.851686
2135972
12499038.32
116.466899
115.854128
22/05/2019
EUR
5.853874
2135972
12503712.33
116.510447
115.831964
21/05/2019
EUR
5.862085
2135972
12521251.07
116.673872
116.058312
20/05/2019
EUR
5.82538
2135972
12442849.5
115.943327
115.359172
17/05/2019
EUR
5.856886
2135972
12510144.66
116.570395
115.921427
16/05/2019
EUR
5.870361
2135972
12538927.62
116.83859
116.298079
15/05/2019
EUR
5.831634
2105972
12281259.32
116.067801
115.632858
14/05/2019
EUR
5.807027
2105972
12229436.44
115.578045
115.164627
13/05/2019
EUR
5.798518
2105972
12211517.81
115.408689
115.100673
10/05/2019
EUR
5.795822
2105972
12205840.77
115.35503
115.070646
09/05/2019
EUR
5.751177
2105972
12111819.43
114.466455
114.114907
08/05/2019
EUR
5.743774
2105972
12096227.62
114.319112
113.905518
07/05/2019
EUR
5.765484
2105972
12141948.93
114.751209
114.311755
03/05/2019
EUR
5.841583
2105972
12302211.01
116.265818
115.79247
02/05/2019
EUR
5.816831
2105972
12250084.8
115.773175
115.210717
01/05/2019
EUR
5.80197
2105972
12218788.32
115.477395
115.053213
30/04/2019
EUR
5.787848
2105972
12189046.4
115.196323
114.688355
29/04/2019
EUR
5.7746
2105972
12161146.88
114.932646
114.311047
26/04/2019
EUR
5.812847
2105972
12241693.93
115.693881
115.065943
25/04/2019
EUR
5.790873
2105972
12195417.07
115.25653
114.563183
24/04/2019
EUR
5.795818
2105972
12205831.75
115.354951
114.744352
23/04/2019
EUR
5.742406
2105972
12093346.32
114.296104
113.742003
18/04/2019
EUR
5.742618
2105972
12093793.63
114.296104
113.872004
17/04/2019
EUR
5.708646
2076586
11854496.31
113.619954
113.306935
16/04/2019
EUR
5.76219
2076586
11965683.87
114.685648
114.328678
15/04/2019
EUR
5.843582
2076586
12134702.15
116.305604
115.982534
12/04/2019
EUR
5.867543
2061586
12096446.51
116.782503
116.460078
11/04/2019
EUR
5.854954
2061586
12070491.53
116.531942
116.136788
10/04/2019
EUR
5.866273
2061586
12093827.93
116.757226
116.38059
09/04/2019
EUR
5.814525
2061586
11987145.06
115.727278
115.330701
08/04/2019
EUR
5.848342
2061586
12056861.82
116.400343
115.937508
05/04/2019
EUR
5.877192
2061586
12116338.06
116.974548
116.378823
04/04/2019
EUR
5.87389
2061586
12109530.25
116.908828
116.360013
03/04/2019
EUR
5.893697
2061586
12150364.02
117.30305
116.80193
02/04/2019
EUR
5.890534
2061586
12143844.38
117.240096
116.577359
01/04/2019
EUR
5.868929
2061586
12099303.77
116.810089
116.300395
31/03/2019
EUR
5.85199
--
--
--
--
29/03/2019
EUR
5.85199
2061586
12064381.16
116.472949
115.93701
28/03/2019
EUR
5.869303
2061586
12100073.55
116.817532
116.270406
27/03/2019
EUR
5.838706
1976586
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116.208556
115.744408
26/03/2019
EUR
5.83389
1976586
11531186.02
116.112703
115.78436
25/03/2019
EUR
5.78125
1976586
11427138.23
115.065002
114.791889
22/03/2019
EUR
5.787525
1976586
11439542.7
115.189894
114.853643
21/03/2019
EUR
5.802679
1976586
11469495.95
115.491506
115.158541
20/03/2019
EUR
5.742142
2084816
11971310.58
114.28663
113.91685
19/03/2019
EUR
5.734658
2084816
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114.137675
113.799082
18/03/2019
EUR
5.736895
2084816
11960371.84
114.182198
113.838137
15/03/2019
EUR
5.747609
2084816
11982708.16
114.39544
114.023899
14/03/2019
EUR
5.764168
2084816
12017230.86
114.725016
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13/03/2019
EUR
5.745101
2084816
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114.345523
113.930829
12/03/2019
EUR
5.733839
2084816
11954000.89
114.121374
113.55793
11/03/2019
EUR
5.703805
2084816
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113.523603
112.866025
08/03/2019
EUR
5.656564
2084816
11792895.23
112.583359
111.893808
07/03/2019
EUR
5.654385
2084816
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112.53999
111.854635
06/03/2019
EUR
5.652034
2084816
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112.493198
111.908991
05/03/2019
EUR
5.66975
2084816
11820385.78
112.845802
112.255882
04/03/2019
EUR
5.653274
2084816
11786036.47
112.517878
111.994993
01/03/2019
EUR
5.631945
2084816
11741569.67
112.093364
111.718944
28/02/2019
EUR
5.647626
2084816
11774261.94
112.405465
112.128182
27/02/2019
EUR
5.652501
2236816
12643604.91
112.502493
112.275449
26/02/2019
EUR
5.671537
2236816
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112.881369
112.593826
25/02/2019
EUR
5.681585
2236816
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113.081356
112.707663
22/02/2019
EUR
5.710437
2236816
12773197.84
113.655601
113.216827
21/02/2019
EUR
5.68123
2236816
12707866.3
113.07429
112.64437
20/02/2019
EUR
5.670506
2236816
12683880.5
112.860849
112.470956
19/02/2019
EUR
5.698738
2420592
13794321.08
113.422754
112.950177
18/02/2019
EUR
5.694151
2420592
13783217.3
113.331458
112.77678
15/02/2019
EUR
5.685923
2420592
13763300.98
113.167695
112.491927
14/02/2019
EUR
5.673369
2420592
13732912.86
112.917831
112.184924
13/02/2019
EUR
5.671569
2420592
13728555.92
112.882006
112.212089
12/02/2019
EUR
5.658923
2420592
13697943.97
112.630311
111.965702
11/02/2019
EUR
5.694668
2420592
13784469.84
113.341748
112.596085
08/02/2019
EUR
5.67674
2420592
13741072.76
112.984925
112.423504
07/02/2019
EUR
5.682904
2420592
13755993.15
113.107608
112.603483
06/02/2019
EUR
5.65052
2420592
13677603.8
112.463065
112.015517
05/02/2019
EUR
5.663028
2420592
13707881.93
112.712013
112.382144
04/02/2019
EUR
5.646083
3500503
19764130.89
112.374755
112.091748
01/02/2019
EUR
5.607214
3500503
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111.60114
111.459087
31/01/2019
EUR
5.639113
3500503
19739733.47
112.23603
112.188146
30/01/2019
EUR
5.618879
3500503
19668905.53
111.83331
111.495378
29/01/2019
EUR
5.584153
3500503
19547347.28
111.142153
110.795763
28/01/2019
EUR
5.533885
3500503
19371381.57
110.141663
109.85467
25/01/2019
EUR
5.495024
3500503
19235350.2
109.368207
109.004732
24/01/2019
EUR
5.428264
3500503
19001657.31
108.039473
107.515463
23/01/2019
EUR
5.417397
3500503
18963617.89
107.823186
107.333973
22/01/2019
EUR
5.406401
3500503
18925124.77
107.604331
107.065825
21/01/2019
EUR
5.415187
3500503
18955878.94
107.7792
107.231138
18/01/2019
EUR
5.414406
3500503
18953147.27
107.763656
107.25842
17/01/2019
EUR
5.388856
3500503
18863709.45
107.255131
106.777951
16/01/2019
EUR
5.379368
3500503
18830494.07
107.06629
106.623195
15/01/2019
EUR
5.345853
3500503
18713176.19
106.399236
106.044136
14/01/2019
EUR
5.310263
3500503
18588591.67
105.690884
105.431346
11/01/2019
EUR
5.329502
3500503
18655939.35
106.0738
105.775714
10/01/2019
EUR
5.298209
3500503
18546398.89
105.450971
105.208244
09/01/2019
EUR
5.258517
3500503
18407455.95
104.660976
104.35374
08/01/2019
EUR
5.250512
3500503
18379433.93
104.501651
104.011601
07/01/2019
EUR
5.161145
3500503
18066607.05
102.722968
102.288706
04/01/2019
EUR
5.118311
3500503
17916664.32
101.870437
101.325182
03/01/2019
EUR
5.058707
3500503
17708021.42
100.68413
100.004757
02/01/2019
EUR
5.032359
3500503
17615790.57
100.159723
99.215355
31/12/2018
EUR
5.118628
3500503
17917773.66
101.876746
101.11059
28/12/2018
EUR
5.11209
3500503
17894887.07
101.74662
100.893002
27/12/2018
EUR
5.099071
3500503
17849313.64
101.487501
100.515807
24/12/2018
EUR
5.023958
3500503
17586382.71
99.992516
99.097592
21/12/2018
EUR
5.147394
3500503
18018469.15
102.44928
101.507603
20/12/2018
EUR
5.201987
3500503
18209572.23
103.535852
102.580383
19/12/2018
EUR
5.257291
3500503
18403164.99
104.636575
103.674537
18/12/2018
EUR
5.285954
3485503
18424211.64
105.207058
104.13903
17/12/2018
EUR
5.26946
3485503
18366720.31
104.878776
103.773914
14/12/2018
EUR
5.396043
3485503
18807924.16
107.398175
106.158389
13/12/2018
EUR
5.400844
3485503
18824658.64
107.49373
106.347149
12/12/2018
EUR
5.383889
3485503
18765563.88
107.156272
106.04756
11/12/2018
EUR
5.418188
3485503
18885113.92
107.838929
106.576046
10/12/2018
EUR
5.418236
3485503
18885279.75
107.839885
106.644496
07/12/2018
EUR
5.473974
3485503
19079554.93
108.949246
107.927683
06/12/2018
EUR
5.492554
3429503
18836732.32
109.319046
108.267214
05/12/2018
EUR
5.416414
3429503
18575609.26
107.803621
106.672919
04/12/2018
EUR
5.417672
3429503
18579924.56
107.828659
106.817311
03/12/2018
EUR
5.470908
3429503
18762498.39
108.888223
107.794752
30/11/2018
EUR
5.446581
3429503
18679067.55
108.404039
107.192368
29/11/2018
EUR
5.433405
3429503
18633881.5
108.141796
107.053629
28/11/2018
EUR
5.44545
3429503
18675187.2
108.381529
106.973258
27/11/2018
EUR
5.405579
3429503
18538452.28
107.587971
106.236564
26/11/2018
EUR
5.392563
3429503
18493812.11
107.328912
106.109966
23/11/2018
EUR
5.373204
3429503
18427422.23
106.943607
105.772909
22/11/2018
EUR
5.369972
3429503
18416336.52
106.87928
105.804735
21/11/2018
EUR
5.369272
3429503
18413935.51
106.865348
105.728523
20/11/2018
EUR
5.357247
3429503
18372695.79
106.626013
105.546657
19/11/2018
EUR
5.400588
3429503
18521336.16
107.488634
106.509799
16/11/2018
EUR
5.395679
3429503
18504497.94
107.39093
106.305583
15/11/2018
EUR
5.3637
3429503
18394826.63
106.754447
105.459529
14/11/2018
EUR
5.399044
3429503
18516039.81
107.457904
106.119672
13/11/2018
EUR
5.407898
3429503
18546403.23
107.634126
106.241013
12/11/2018
EUR
5.402298
3429503
18527198.15
107.522669
106.039579
09/11/2018
EUR
5.39863
3429503
18514618.69
107.449664
106.208065
08/11/2018
EUR
5.398904
3429503
18515560.23
107.455117
106.404275
07/11/2018
EUR
5.38506
3429503
18468081.19
107.179578
106.179928
06/11/2018
EUR
5.326039
3429503
18265668.7
106.004875
104.854433
05/11/2018
EUR
5.290431
3429503
18143550.96
105.296165
104.100991
02/11/2018
EUR
5.253911
3429503
18018306.17
104.569302
103.33933
01/11/2018
EUR
5.285609
3429503
18127012.76
105.200192
103.973449
31/10/2018
EUR
5.265534
3429503
18058167.21
104.800636
103.307163
30/10/2018
EUR
5.310531
3429503
18212482.58
105.696218
104.201983
29/10/2018
EUR
5.280238
3429503
18108592.64
105.093292
103.67145
26/10/2018
EUR
5.233606
3429503
17948669.27
104.165169
102.829259
25/10/2018
EUR
5.293318
3429503
18153452.25
105.353625
103.918339
24/10/2018
EUR
5.251942
3429503
18011550.95
104.530113
103.173785
23/10/2018
EUR
5.220944
3429503
17905245.24
103.913155
102.645354
22/10/2018
EUR
5.23937
3429503
17968438.35
104.279891
102.983966
19/10/2018
EUR
5.276889
3429503
18097107.56
105.026636
103.810231
18/10/2018
EUR
5.255959
3429503
18025327.28
104.610064
103.420362
17/10/2018
EUR
5.253438
3429503
18016682.26
104.559888
103.448973
16/10/2018
EUR
5.234208
3429503
17950732.45
104.177151
103.172851
15/10/2018
EUR
5.153968
3429503
17675549.84
102.580123
101.585211
12/10/2018
EUR
5.148191
3429503
17655739.5
102.465143
101.380763
11/10/2018
EUR
5.173217
3429503
17741566.39
102.963239
101.855649
10/10/2018
EUR
5.29015
3429503
18142586.17
105.290572
104.060572
09/10/2018
EUR
5.353035
3429503
18358251.06
106.542181
105.11979
08/10/2018
EUR
5.325055
3429503
18262294.3
105.985291
104.569109
05/10/2018
EUR
5.280061
3429503
18107987.19
105.089769
103.710361
04/10/2018
EUR
5.287819
3429503
18134593.04
105.244178
103.879429
03/10/2018
EUR
5.353417
3429503
18359562.42
106.549784
105.194298
02/10/2018
EUR
5.38228
3429503
18458546.52
107.124248
105.840289
01/10/2018
EUR
5.411856
3429503
18559979.1
107.712903
106.496189
30/09/2018
EUR
5.444684
--
--
--
--
28/09/2018
EUR
5.444684
3429503
18672560.73
108.366283
107.20113
27/09/2018
EUR
5.404534
3429503
18534868.21
107.567172
106.488122
26/09/2018
EUR
5.399053
3429503
18516071.75
107.458083
106.553704
25/09/2018
EUR
5.427191
3409503
18504025.79
108.018117
107.150791
24/09/2018
EUR
5.424663
3409503
18495407.56
107.967802
107.12581
21/09/2018
EUR
5.491751
3409503
18724143.68
109.303064
108.442919
20/09/2018
EUR
5.49455
3409503
18733687.84
109.358773
108.493494
19/09/2018
EUR
5.472303
3409503
18657835.95
108.915988
107.874776
18/09/2018
EUR
5.527366
3409503
18845574.16
110.011914
108.933588
17/09/2018
EUR
5.540398
3409503
18890006.89
110.271292
109.16049
14/09/2018
EUR
5.525683
3409503
18839833.68
109.978417
108.769226
13/09/2018
EUR
5.544051
3409503
18902461.42
110.343998
109.175681
12/09/2018
EUR
5.528323
3409503
18848835.81
110.030961
108.758962
11/09/2018
EUR
5.52012
3409503
18820868.85
109.867696
108.442079
10/09/2018
EUR
5.510732
3409503
18788858.5
109.680845
108.324965
07/09/2018
EUR
5.510795
3409503
18789073.51
109.682099
108.237039
06/09/2018
EUR
5.548353
3409503
18917127.8
110.429621
109.068712
05/09/2018
EUR
5.548373
3409503
18917197.02
110.430019
108.985074
04/09/2018
EUR
5.540717
3409503
18891092.04
110.277641
108.613021
03/09/2018
EUR
5.579159
3409503
19022162.55
111.042757
109.447769
31/08/2018
EUR
5.59338
3409503
19070646.97
111.3258
109.79934
30/08/2018
EUR
5.591074
3409503
19062784.73
111.279903
110.081575
29/08/2018
EUR
5.617993
3409503
19154565.83
111.815675
110.611109
28/08/2018
EUR
5.609116
3409503
19124300.99
111.638995
110.583421
24/08/2018
EUR
5.55777
3409503
18949234.71
110.617049
109.377262
23/08/2018
EUR
5.540462
3409503
18890224.82
110.272565
108.905151
22/08/2018
EUR
5.553901
3409503
18936042.26
110.540044
109.336215
21/08/2018
EUR
5.568457
3409503
18985671.89
110.829754
109.468639
20/08/2018
EUR
5.598214
3414467
19114917.78
111.422011
109.835
17/08/2018
EUR
5.587509
3414467
19078367.81
111.208948
109.551826
16/08/2018
EUR
5.549915
3414467
18950003.71
110.46071
108.750511
15/08/2018
EUR
5.517874
3414467
18840601.97
109.822993
107.976184
14/08/2018
EUR
5.492952
3414467
18755504.36
109.326968
107.651029
13/08/2018
EUR
5.474232
3414467
18691585.62
108.954381
107.356661
10/08/2018
EUR
5.487661
3414467
18737440.07
109.22166
107.666508
09/08/2018
EUR
5.528483
3414467
18876824.44
110.034146
108.742731
08/08/2018
EUR
5.531121
3414467
18885830.57
110.08665
108.831879
07/08/2018
EUR
5.541726
3414467
18922041.67
110.297723
109.038085
06/08/2018
EUR
5.541246
3404467
18864989.28
110.28817
108.926807
03/08/2018
EUR
5.544414
3404467
18875776.11
110.351223
109.092254
02/08/2018
EUR
5.501181
3404467
18728591.21
109.49075
108.231346
01/08/2018
EUR
5.517355
3404467
18783654.96
109.812664
108.654838
31/07/2018
EUR
5.509705
3404467
18757611.91
109.660405
108.543191
30/07/2018
EUR
5.451675
3404467
18560049.41
108.505426
107.475149
27/07/2018
EUR
5.444986
3404467
18537277.66
108.372294
107.228811
26/07/2018
EUR
5.475272
3404467
18640382.95
108.97508
107.816135
25/07/2018
EUR
5.467296
3404467
18613231.21
108.816333
107.665915
24/07/2018
EUR
5.431734
3604467
19578509.52
108.108537
106.989191
23/07/2018
EUR
5.447921
3604467
19636854.41
108.430709
107.227655
20/07/2018
EUR
5.458297
3604467
19674253.32
108.637224
107.406254
19/07/2018
EUR
5.482022
3604467
19759768.4
109.109426
107.545535
18/07/2018
EUR
5.450568
3604467
19646396.05
108.483393
107.025205
17/07/2018
EUR
5.456434
3604467
19667539.39
108.600145
107.242856
16/07/2018
EUR
5.48476
3604467
19769639.73
109.163921
107.910226
13/07/2018
EUR
5.507204
3604467
19850536.6
109.610627
108.24426
12/07/2018
EUR
5.509965
3645000
20083823.03
109.66558
108.330437
11/07/2018
EUR
5.49768
3645000
20039043.9
109.42107
108.242192
10/07/2018
EUR
5.519661
3645000
20119164.93
109.85856
108.726085
09/07/2018
EUR
5.515093
3645000
20102516.08
109.767643
108.723345
06/07/2018
EUR
5.53109
3645000
20160824.03
110.086033
109.015704
05/07/2018
EUR
5.505413
3645000
20067232.37
109.57498
108.355519
04/07/2018
EUR
5.475885
3645000
19959603.18
108.987281
107.676787
03/07/2018
EUR
5.476591
3645000
19962177.29
109.001332
107.656946
02/07/2018
EUR
5.439547
3645000
19827150.87
108.264041
106.776806
30/06/2018
EUR
5.466447
--
--
--
--
29/06/2018
EUR
5.466447
3645000
19925202
108.799435
107.467813
28/06/2018
EUR
5.458343
3645000
19895662.11
108.63814
107.092298
27/06/2018
EUR
5.437988
3645000
19821466.71
108.233012
106.760961
26/06/2018
EUR
5.458702
3645000
19896971.98
108.645285
107.335488
25/06/2018
EUR
5.44884
3645000
19861023.65
108.449
107.192515
22/06/2018
EUR
5.471064
3645000
19942030.8
108.891328
107.566926
21/06/2018
EUR
5.436499
3645000
19816039.35
108.203376
106.793022
20/06/2018
EUR
5.426804
3645000
19780701.23
108.010415
106.525574
19/06/2018
EUR
5.374202
3645000
19588969.22
106.96347
105.472566
18/06/2018
EUR
5.400973
3645000
19686547.92
107.496297
106.123075
15/06/2018
EUR
5.408426
3645000
19713714.74
107.644635
106.329297
14/06/2018
EUR
5.404421
3645000
19699116.6
107.564923
106.446838
13/06/2018
EUR
5.375786
3645000
19594740.28
106.994997
106.074745
12/06/2018
EUR
5.434929
3645000
19810317
108.172128
107.260138
11/06/2018
EUR
5.41825
3645000
19749523.56
107.840163
106.973508
08/06/2018
EUR
5.427241
3645000
19782296.76
108.019113
107.130166
07/06/2018
EUR
5.423208
3645000
19767596.61
107.938843
107.124517
06/06/2018
EUR
5.431911
3645000
19799317.45
108.11206
107.250272
05/06/2018
EUR
5.418646
3645000
19750964.93
107.848045
106.753703
04/06/2018
EUR
5.429714
3645000
19791310.55
108.068333
107.057366
01/06/2018
EUR
5.375956
3645000
19595361.42
106.99838
105.854413
31/05/2018
EUR
5.36846
3645000
19568039.12
106.849186
105.774991
30/05/2018
EUR
5.374192
3645000
19588931.11
106.963271
105.762853
29/05/2018
EUR
5.328356
3645000
19421861.2
106.050991
104.73372
25/05/2018
EUR
5.326777
3645000
19416103.74
106.019564
104.879305
24/05/2018
EUR
5.305372
3645000
19338081.25
105.593537
104.611731
23/05/2018
EUR
5.310629
3645000
19357245.82
105.698168
104.567038
22/05/2018
EUR
5.280025
3645000
19245691.57
105.089053
104.09148
21/05/2018
EUR
5.269047
3645000
19205677.24
104.870556
103.771568
18/05/2018
EUR
5.230053
3645000
19063544.76
104.094453
103.010412
17/05/2018
EUR
5.221341
3645000
19031788.33
103.921057
102.881718
16/05/2018
EUR
5.237164
3632000
19021381.12
104.235984
103.186781
15/05/2018
EUR
5.262819
3632000
19114559.29
104.746599
103.713745
14/05/2018
EUR
5.326735
3632000
19346703.5
106.018728
105.310349
11/05/2018
EUR
5.34723
3632000
19421142.28
106.426643
105.652501
10/05/2018
EUR
5.349601
3632000
19429753.67
106.473833
105.495517
09/05/2018
EUR
5.327021
3632000
19347742.89
106.02442
105.012425
08/05/2018
EUR
5.302844
3632000
19259932.27
105.543222
104.496855
04/05/2018
EUR
5.272628
3632000
19150187.25
104.941829
104.073705
03/05/2018
EUR
5.248288
3632000
19061784.67
104.457387
103.608829
02/05/2018
EUR
5.250052
3632000
19068192.16
104.492496
103.574645
01/05/2018
EUR
5.270364
3632000
19141964.25
104.896768
104.006654
30/04/2018
EUR
5.238189
3632000
19025103.11
104.256385
103.682815
27/04/2018
EUR
5.221932
3632000
18966059.98
103.93282
103.42097
26/04/2018
EUR
5.146237
2000
10292.48
102.426252
101.942647
25/04/2018
EUR
5.093818
2000
10187.64
101.382949
100.983955
24/04/2018
EUR
5.10505
2000
10210.1
101.606501
101.315652
23/04/2018
EUR
5.088723
2000
10177.45
101.281543
101.054857
20/04/2018
EUR
5.096605
2000
10193.21
101.438419
101.433527
19/04/2018
EUR
5.12554
2000
10251.08
102.014317
102.328878
18/04/2018
EUR
5.168177
2000
10336.35
102.862927
103.203697
17/04/2018
EUR
5.162855
2000
10325.71
102.757002
103.075058
16/04/2018
EUR
5.124682
2000
10249.36
101.99724
102.334722
13/04/2018
EUR
5.119905
2000
10239.81
101.902163
102.129303
12/04/2018
EUR
5.097941
2000
10195.88
101.46501
101.671589
11/04/2018
EUR
5.129924
2000
10259.85
102.101572
102.445818
10/04/2018
EUR
5.138128
2000
10276.26
102.264857
102.504438
09/04/2018
EUR
5.127075
2000
10254.15
102.044868
102.131114
06/04/2018
EUR
5.128834
2000
10257.67
102.079878
102.046553
05/04/2018
EUR
5.14472
2000
10289.44
102.396059
102.250622
04/04/2018
EUR
5.141343
2000
10282.69
102.328846
102.350925
03/04/2018
EUR
5.109868
2000
10219.74
101.702395
101.682401
30/03/2018
EUR
5.121594
2000
10243.19
--
101.907356
29/03/2018
EUR
5.121594
2000
10243.19
--
101.905775
28/03/2018
EUR
5.113051
2000
10226.1
--
101.848326
27/03/2018
EUR
5.04052
2000
10081.04
--
100.533311
26/03/2018
EUR
5.01524
2000
10030.48
--
100.153401
23/03/2018
EUR
4.996999
2000
9994
--
99.691119
22/03/2018
EUR
5.063994
2000
10127.99
--
100.880896
21/03/2018
EUR
5.094599
2000
10189.2
--
101.336437
20/03/2018
EUR
5.118928
2000
10237.86
--
101.779259
19/03/2018
EUR
5.129253
2000
10258.51
--
102.142301
16/03/2018
EUR
5.143447
2000
10286.89
--
102.317608
15/03/2018
EUR
5.125073
2000
10250.15
--
102.096287
14/03/2018
EUR
5.119295
2000
10238.59
--
102.080634
13/03/2018
EUR
5.116844
2000
10233.69
--
102.077202
12/03/2018
EUR
5.121227
2000
10242.45
--
102.051846
09/03/2018
EUR
5.102185
2000
10204.37
--
101.59788
08/03/2018
EUR
5.093484
2000
10186.97
--
101.383048
07/03/2018
EUR
5.067207
2000
10134.42
--
100.991872
06/03/2018
EUR
5.0403
2000
10080.6
101.935779
100.474781
05/03/2018
EUR
5.024334
2000
10048.67
100
100
iShares Developed Markets Property Yield UCITS ETF
Lancio del fondo
05-mar-2018
Data di fine mese
Rendimento mensile
30/04/2018
2.276537
31/05/2018
2.486947
30/06/2018
1.825235
31/07/2018
0.791337
31/08/2018
1.518684
30/09/2018
-2.658428
31/10/2018
-3.290365
30/11/2018
3.438341
31/12/2018
-6.021264
31/01/2019
10.168447
28/02/2019
0.150963
31/03/2019
3.618582
30/04/2019
-1.096072
31/05/2019
-0.566411
30/06/2019
0.760582
31/07/2019
0.913304
31/08/2019
1.759579
30/09/2019
2.355189
31/10/2019
1.650415
30/11/2019
-1.0787
31/12/2019
-0.450025
31/01/2020
0.745969
29/02/2020
-7.73068
31/03/2020
-22.450675
30/04/2020
6.554846
31/05/2020
-0.178704
30/06/2020
2.508022
31/07/2020
1.259186
31/08/2020
1.846222
30/09/2020
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31/10/2020
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30/11/2020
11.923938
31/12/2020
2.713376
31/01/2021
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28/02/2021
3.746795
31/03/2021
3.94872
30/04/2021
5.783738
31/05/2021
1.259287
30/06/2021
1.698586
31/07/2021
3.83065
31/08/2021
1.335917
30/09/2021
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31/10/2021
5.1171
30/11/2021
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31/12/2021
5.482589
31/01/2022
-4.868997
28/02/2022
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31/03/2022
4.54039
30/04/2022
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31/05/2022
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30/06/2022
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31/07/2022
7.279997
31/08/2022
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30/09/2022
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31/10/2022
2.81111
30/11/2022
4.22997
31/12/2022
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31/01/2023
7.930918
28/02/2023
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31/03/2023
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30/04/2023
1.93266
31/05/2023
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30/06/2023
2.738905
31/07/2023
3.008219
31/08/2023
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30/09/2023
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31/10/2023
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30/11/2023
8.911035
31/12/2023
8.861151
31/01/2024
-3.890165
29/02/2024
-0.539162