15-mrt-2024 iShares China CNY Bond UCITS ETF Inception Date 24/feb/2021 Fund Holdings as of 15/mrt/2024 Number of Securities 86,00 Shares Outstanding 12.987.091,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 207307837.51 8.69549 207307837.51 1453730000 1453730000 14.14 China -- 5.63 21/mei/2030 2.68 CNY 21/mei/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 115560833.68 4.84718 115560833.68 811800000 811800000 14.01 China -- 3.18 25/jul/2027 2.5 CNY 22/jul/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 114747906.56 4.81308 114747906.56 800800000 800800000 14.01 China -- 2.91 15/apr/2027 2.48 CNY 15/apr/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 112451482.16 4.71676 112451482.16 794300000 794300000 13.9 China -- 1.04 09/apr/2025 1.99 CNY 09/apr/2020 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 105648959.91 4.43143 105648959.91 734600000 734600000 14.15 China -- 2.33 25/aug/2026 3.05 CNY 25/aug/2016 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 99211718.99 4.16142 99211718.99 632000000 632000000 15.63 China -- 9.74 25/jan/2036 3.8 CNY 25/jan/2016 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 95711690.59 4.01461 95711690.59 653100000 653100000 14.57 China -- 4.45 08/jan/2029 3.48 CNY 08/jan/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 84112026.32 3.52806 84112026.32 590000000 590000000 14.23 China -- 7.09 17/feb/2032 2.75 CNY 17/feb/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 69115153.01 2.89902 69115153.01 483700000 483700000 14.07 China -- 2.31 12/aug/2026 2.69 CNY 12/aug/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 61204409.49 2.56721 61204409.49 422000000 422000000 14.37 China -- 6.81 18/nov/2031 2.89 CNY 18/nov/2021 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 59137893.27 2.48053 59137893.27 401000000 401000000 14.21 China -- 1.03 13/apr/2025 4.21 CNY 07/apr/2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 56050085.62 2.35101 56050085.62 383800000 383800000 14.22 China -- 4.59 24/mrt/2029 2.8 CNY 24/mrt/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 50626303.08 2.12351 50626303.08 361300000 361300000 13.99 China -- 1.88 15/feb/2026 2.46 CNY 14/feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 48768866.09 2.0456 48768866.09 336000000 336000000 14.46 China -- 3.66 04/feb/2028 3.48 CNY 02/feb/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 47159904.77 1.9781199999999999 47159904.77 289590000 289590000 16.07 China -- 25.8 25/mrt/2073 3.27 CNY 25/mrt/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 46375769.3 1.94522 46375769.3 273100000 273100000 16.98 China -- 17.61 14/sep/2050 3.81 CNY 14/sep/2020 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 46326008.38 1.94314 46326008.38 315600000 315600000 14.46 China -- 6.64 13/sep/2031 3.12 CNY 13/sep/2021 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 40258186.98 1.68862 40258186.98 276900000 276900000 14.53 China -- 7.11 11/mrt/2032 3.18 CNY 10/mrt/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 40173173.41 1.68506 40173173.41 237000000 237000000 16.73 China -- 17.7 12/apr/2051 3.72 CNY 09/apr/2021 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 40165323.91 1.68473 40165323.91 279100000 279100000 14.1 China -- 3.06 17/jun/2027 2.82 CNY 16/jun/2022 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 39700261.2 1.66522 39700261.2 275100000 275100000 14.37 China -- 7.01 17/jan/2032 3 CNY 13/jan/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 38998746.49 1.6358 38998746.49 264300000 264300000 14.43 China -- 7.17 06/jun/2032 3.06 CNY 01/jun/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 38427390.64 1.61183 38427390.64 256370000 256370000 14.68 China -- 6.43 16/jul/2031 3.38 CNY 15/jul/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 33304429.2 1.39695 33304429.2 233500000 233500000 14.09 China -- 5.1 25/sep/2029 2.62 CNY 23/sep/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 30782529.05 1.29117 30782529.05 216600000 216600000 14.18 China -- 1.89 22/feb/2026 3.33 CNY 22/feb/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 29894353.9 1.25391 29894353.9 202000000 202000000 14.64 China -- 6.75 05/nov/2031 3.3 CNY 03/nov/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 29256692.59 1.22717 29256692.59 206000000 206000000 13.92 China -- 1.07 22/apr/2025 2.25 CNY 22/apr/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 26467247.34 1.11016 26467247.34 165700000 165700000 15.78 China -- 18.6 15/apr/2052 3.32 CNY 14/apr/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 26256593.99 1.10133 26256593.99 173400000 173400000 14.79 China -- 4.77 12/jul/2029 3.74 CNY 12/jul/2019 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 25543152.71 1.0714 25543152.71 182000000 182000000 14.02 China -- 0.96 02/mrt/2025 2.93 CNY 27/feb/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 23873940.61 1.00139 23873940.61 144700000 144700000 16.3 China -- 18.14 18/okt/2051 3.53 CNY 18/okt/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 23539199.01 0.98735 23539199.01 152500000 152500000 15.27 China -- 19.09 25/okt/2052 3.12 CNY 24/okt/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 22581440.62 0.94717 22581440.62 140000000 140000000 15.94 China -- 15.58 25/apr/2046 3.52 CNY 25/apr/2016 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 22398229.31 0.93949 22398229.31 159000000 159000000 14.07 China -- 2.83 23/feb/2027 2.74 CNY 21/feb/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 21358293.2 0.89587 21358293.2 148000000 148000000 14.3 China -- 7.61 15/nov/2032 2.8 CNY 14/nov/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 21145466.74 0.88694 21145466.74 150000000 150000000 13.89 China -- 1.22 15/jun/2025 2 CNY 14/jun/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 20142343.26 0.84487 20142343.26 131700000 131700000 14.85 China -- 4.62 20/mei/2029 3.86 CNY 16/mei/2019 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 19051880.92 0.79913 19051880.92 130000000 130000000 14.2 China -- 1.91 24/mrt/2026 3.35 CNY 24/mrt/2021 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 18059265.29 0.75749 18059265.29 120900000 120900000 14.92 China -- 6.22 01/mrt/2031 3.66 CNY 25/feb/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 17589425.63 0.73779 17589425.63 123000000 123000000 14.19 China -- 8.06 25/mei/2033 2.67 CNY 24/mei/2023 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 16822409.56 0.70561 16822409.56 115400000 115400000 14.16 China -- 1.95 05/apr/2026 3.18 CNY 05/apr/2016 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 16597229.25 0.69617 16597229.25 110000000 110000000 14.76 China -- 3.18 24/aug/2027 4.24 CNY 24/aug/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 14668100.88 0.61525 14668100.88 103200000 103200000 14.19 China -- 1.9 26/feb/2026 3.37 CNY 24/feb/2016 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 14412689.74 0.60454 14412689.74 95300000 95300000 14.6 China -- 2.82 10/apr/2027 4.04 CNY 10/apr/2017 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 14279057.09 0.59893 14279057.09 94000000 94000000 14.79 China -- 6.27 24/mei/2031 3.52 CNY 19/mei/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 14229423.65 0.59685 14229423.65 90800000 90800000 15.13 China -- 3.71 11/mei/2028 4.65 CNY 09/mei/2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 13641626.53 0.5722 13641626.53 70000000 70000000 19.28 China -- 21.16 10/nov/2061 4.33 CNY 10/nov/2011 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 12892760.22 0.54078 12892760.22 90800000 90800000 14.16 China -- 3.7 06/feb/2028 2.87 CNY 02/feb/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 12617733.18 0.52925 12617733.18 87800000 87800000 14.12 China -- 2.3 11/aug/2026 2.99 CNY 09/aug/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 12286143.05 0.51534 12286143.05 87200000 87200000 13.99 China -- 1.67 01/dec/2025 2.6 CNY 28/nov/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 10082346.33 0.4229 10082346.33 71100000 71100000 14 China -- 4.21 13/sep/2028 2.57 CNY 11/sep/2023 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 9912848.44 0.41579 9912848.44 68000000 68000000 14.29 China -- 2.29 13/aug/2026 3.5 CNY 13/aug/2019 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 9016841.24 0.37821 9016841.24 59600000 59600000 14.71 China -- 4.64 21/mei/2029 3.65 CNY 21/mei/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 8932691.55 0.37468 8932691.55 51500000 51500000 17.27 China -- 15.87 24/jul/2047 4.05 CNY 24/jul/2017 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 8435891.63 0.35384 8435891.63 60000000 60000000 14 China -- 1.78 11/jan/2026 2.59 CNY 10/jan/2023 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 8224640.35 0.34498 8224640.35 58100000 58100000 13.96 China -- 3.26 24/aug/2027 2.5 CNY 22/aug/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 7145478.06 0.29972 7145478.06 47100000 47100000 15.14 China -- 6.17 26/feb/2031 3.95 CNY 26/feb/2016 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 6542857.08 0.27444 6542857.08 45700000 45700000 14.02 China -- 1.23 22/jun/2025 2.89 CNY 18/jun/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 6506939.93 0.27293 6506939.93 44700000 44700000 14.52 China -- 7.84 13/feb/2033 3.1 CNY 09/feb/2023 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 6153080.5 0.25809 6153080.5 43000000 43000000 14.29 China -- 4.63 01/mrt/2029 2.99 CNY 24/feb/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 5983363.43 0.25097 5983363.43 41200000 41200000 14.35 China -- 7.54 14/okt/2032 2.97 CNY 14/okt/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 5978337.18 0.25076 5978337.18 41300000 41300000 14.19 China -- 4.81 15/jun/2029 2.75 CNY 15/jun/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 5966196.67 0.25025 5966196.67 41400000 41400000 14.18 China -- 2.36 05/sep/2026 3.18 CNY 05/sep/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 5673392.25 0.23797 5673392.25 40000000 40000000 13.93 China -- 1.16 25/mei/2025 2.24 CNY 24/mei/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 5520299.86 0.23155 5520299.86 38000000 38000000 14.23 China -- 8.02 16/jun/2033 2.83 CNY 16/jun/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 5117976.22 0.21467 5117976.22 36300000 36300000 14.09 China -- 7.56 01/sep/2032 2.6 CNY 01/sep/2022 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 5077611.39 0.21298 5077611.39 35000000 35000000 14.42 China -- 3.59 08/jan/2028 3.4 CNY 08/jan/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 4441786.32 0.18631 4441786.32 30000000 30000000 14.73 China -- 4.48 25/jan/2029 3.75 CNY 23/jan/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 4006548.66 0.16805 4006548.66 28200000 28200000 14.18 China -- 7.5 15/aug/2032 2.69 CNY 12/aug/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 3784938.26 0.15876 3784938.26 26700000 26700000 14.17 China -- 3.77 08/mrt/2028 2.9 CNY 06/mrt/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 3729793.65 0.15645 3729793.65 25000000 25000000 14.48 China -- 5.36 23/mrt/2030 3.23 CNY 19/mrt/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 3331184.55 0.13973 3331184.55 22000000 22000000 14.83 China -- 3.21 08/sep/2027 4.39 CNY 08/sep/2017 CNY CNY CASH Liquide middelen en/of derivaten Liquiditeiten 3085794.86 0.12943 3085794.86 22207077 22207077 13.9 China -- 0 -- 0 CNY 31/dec/1989 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 3049579.66 0.12791 3049579.66 20000000 20000000 15.18 China -- 3.61 09/feb/2028 4.88 CNY 09/feb/2018 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 3026098.16 0.12693 3026098.16 20000000 20000000 14.96 China -- 5.92 16/nov/2030 3.74 CNY 12/nov/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 2877152.38 0.12068 2877152.38 20000000 20000000 14.16 China -- 1.48 23/sep/2025 3.45 CNY 21/sep/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 2825472.19 0.11851 2825472.19 20000000 20000000 13.99 China -- 3.41 15/okt/2027 2.44 CNY 14/okt/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 2673537.76 0.11214 2673537.76 18600000 18600000 14.25 China -- 7.23 15/mei/2032 2.76 CNY 13/mei/2022 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 2256212.83 0.09464 2256212.83 15500000 15500000 14.18 China -- 2.05 14/mei/2026 3.22 CNY 13/mei/2021 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 2180729.02 0.09147 2180729.02 15000000 15000000 14.52 China -- 7.88 27/feb/2033 3.1 CNY 22/feb/2023 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 2111720.4 0.08858 2111720.4 15000000 15000000 13.91 China -- 1.41 25/aug/2025 2.22 CNY 23/aug/2022 SDBC CHINA DEVELOPMENT BANK Overheids-gerelateerde obligaties Obligaties 1956881.46 0.08208 1956881.46 13700000 13700000 14.08 China -- 2.38 10/sep/2026 2.83 CNY 07/sep/2021 EXIMCH EXPORT-IMPORT BANK OF CHINA Overheids-gerelateerde obligaties Obligaties 1750924.6 0.07344 1750924.6 12200000 12200000 14.16 China -- 1.56 23/okt/2025 3.43 CNY 23/okt/2020 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 1587995.64 0.06661 1587995.64 10000000 10000000 15.85 China -- 9.77 26/feb/2036 3.95 CNY 26/feb/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Ministerie van Financiën Obligaties 1431569.38 0.06005 1431569.38 10000000 10000000 14.22 China -- 5.31 15/dec/2029 2.79 CNY 14/dec/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 1416423.5 0.05941 1416423.5 10000000 10000000 13.95 China -- 1.33 27/jul/2025 2.46 CNY 27/jul/2022 ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Overheids-gerelateerde obligaties Obligaties 506423.27 0.02124 506423.27 3200000 3200000 15.83 China -- 6.9 15/mrt/2032 4.45 CNY 13/mrt/2017 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 312779.29 0.01312 312779.29 312779 312779 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 292596.33 0.01227 292596.33 268733 268733 108.88 Europese Unie -- 0 -- 0 EUR 01/jan/1989 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 238839.46 0.01002 238839.46 187479 187479 127.4 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 CNH CNH CASH Liquide middelen en/of derivaten Liquiditeiten 5137.56 0.00022 5137.56 37020 37020 13.88 China -- 0 -- 0 CNH 31/dec/1989 CNY CNY/USD Liquide middelen en/of derivaten Forwards 4804.83 0.00020 4804.83 -15300000 -15300000 1 Verenigde Staten -- 0 21/mrt/2024 0 USD 11/mrt/2024 USD USD/CNY Liquide middelen en/of derivaten FX 991.86 0.000040 991.86 1286124 1286124 0.14 China -- 0 19/mrt/2024 0 CNY 14/mrt/2024 CNY CNY/USD Liquide middelen en/of derivaten Forwards 359.96 0.000020 359.96 15300000 15300000 1 Verenigde Staten -- 0 21/mrt/2024 0 USD 07/feb/2024 CNY CNY/USD Liquide middelen en/of derivaten Forwards -4407.43 -0.00018 -4407.43 15300000 15300000 1 Verenigde Staten -- 0 19/apr/2024 0 USD 11/mrt/2024 iShares China CNY Bond UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit staatsobligaties met vaste rente uitgegeven door het Ministerie van Financiën van de Volksrepubliek China (PRC) en schuldinstrumenten die zijn uitgegeven door Chinese beleidsbanken. Netto-activa EUR 72.048.560 Fondsomvang USD 2.386.829.750 Introductiedatum 24/feb/2021 Introductie fonds 24/jul/2019 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Obligaties Index BBG China Treasury + Policy Bank Total Return Index in USD SFDR-classificatie Overige Uitgegeven aandelen 12.987.091 Total Expense Ratio 0,40% ISIN IE00BKT6VQ12 Gebruik van winst Herbeleggend Rendement uit securities lending - Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code CYBE NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 18/mrt/2024 EUR 5.547705 12987091 72048559.78 -- -- 15/mrt/2024 EUR 5.541201 12871091 71321310.63 110.82801 -- 14/mrt/2024 EUR 5.536925 12871091 71266269.54 110.742487 -- 13/mrt/2024 EUR 5.535901 12892091 71369341.13 110.722006 -- 12/mrt/2024 EUR 5.541883 12892091 71446468.67 110.84165 -- 11/mrt/2024 EUR 5.553796 12892091 71600046.16 111.079919 -- 08/mrt/2024 EUR 5.559299 12892091 71670997.75 111.189983 -- 07/mrt/2024 EUR 5.560351 12892091 71684557.56 111.211024 -- 06/mrt/2024 EUR 5.554724 12892091 71612013 111.09848 -- 05/mrt/2024 EUR 5.544295 13060768 72412763.45 110.889892 -- 04/mrt/2024 EUR 5.541316 13060768 72373845.61 110.83031 -- 01/mrt/2024 EUR 5.537233 13060768 72320523.55 110.748647 -- 29/feb/2024 EUR 5.547068 13245768 73475181.78 110.945354 -- 28/feb/2024 EUR 5.537299 13245768 73345786.9 110.749967 -- 27/feb/2024 EUR 5.53277 13245768 73285789.62 110.659384 -- 26/feb/2024 EUR 5.526721 13245768 73205670.81 110.538399 -- 23/feb/2024 EUR 5.521112 13245768 73131379.44 110.426215 -- 22/feb/2024 EUR 5.515758 13245768 73060451.36 110.319131 -- 21/feb/2024 EUR 5.509985 13245768 72983989 110.203667 -- 20/feb/2024 EUR 5.507889 13245768 72956230.98 110.161746 -- 19/feb/2024 EUR 5.502443 13245768 72884091.57 110.052822 -- 16/feb/2024 EUR 5.50022 13245768 72854643.15 110.00836 -- 15/feb/2024 EUR 5.500048 13245768 72852368.62 110.00492 -- 14/feb/2024 EUR 5.499653 13245768 72847137.11 109.99702 -- 13/feb/2024 EUR 5.499514 13245768 72845291.13 109.99424 -- 12/feb/2024 EUR 5.49943 13245768 72844180.95 109.99256 -- 09/feb/2024 EUR 5.499437 13245768 72844277.38 109.9927 -- 08/feb/2024 EUR 5.498858 13245768 72836606 109.981119 -- 07/feb/2024 EUR 5.494387 13245768 72777385.91 109.891696 -- 06/feb/2024 EUR 5.492454 13245768 72751782.62 109.853035 -- 05/feb/2024 EUR 5.50171 13245768 72874383.55 110.038161 -- 02/feb/2024 EUR 5.495107 13245768 72786924.85 109.906097 -- 01/feb/2024 EUR 5.494804 13245768 72782905.99 109.900036 -- 31/jan/2024 EUR 5.49105 13281528 72929547.05 109.824954 -- 30/jan/2024 EUR 5.483467 13281528 72828831.57 109.673288 -- 29/jan/2024 EUR 5.470878 13301528 72771044.9 109.421499 -- 26/jan/2024 EUR 5.467281 13301528 72723201.95 109.349557 -- 25/jan/2024 EUR 5.46607 13301528 72707087.3 109.325336 -- 24/jan/2024 EUR 5.460855 13301528 72637727.42 109.221032 -- 23/jan/2024 EUR 5.45949 13301528 72619568.31 109.193731 -- 22/jan/2024 EUR 5.458175 13301528 72602080.57 109.16743 -- 19/jan/2024 EUR 5.452434 13301528 72525705.14 109.052606 -- 18/jan/2024 EUR 5.448052 13301528 72467423.34 108.964963 -- 17/jan/2024 EUR 5.44392 13301528 72412465.07 108.88232 -- 16/jan/2024 EUR 5.440723 13301528 72369932.74 108.818377 -- 15/jan/2024 EUR 5.440892 13301528 72372178.82 108.821758 -- 12/jan/2024 EUR 5.440802 13301528 72370990.61 108.819958 -- 11/jan/2024 EUR 5.444286 13281528 72308438.8 108.88964 -- 10/jan/2024 EUR 5.442553 13281528 72285420.81 108.854979 -- 09/jan/2024 EUR 5.443226 13191528 71804480.97 108.868439 -- 08/jan/2024 EUR 5.436266 13191528 71712660.04 108.729234 -- 05/jan/2024 EUR 5.435798 13191528 71706493.13 108.719874 -- 04/jan/2024 EUR 5.429843 13191528 71627930.89 108.60077 -- 03/jan/2024 EUR 5.425072 14012283 76017652.49 108.505346 -- 02/jan/2024 EUR 5.426512 14012283 76037825.28 108.534147 -- 29/dec/2023 EUR 5.428156 14012283 76060868.53 108.567028 -- 28/dec/2023 EUR 5.428036 14012283 76059189.62 108.564628 -- 27/dec/2023 EUR 5.422846 14012283 75986458.71 108.460825 -- 22/dec/2023 EUR 5.411143 14012283 75822480.83 108.226756 -- 21/dec/2023 EUR 5.405955 14012283 75749778.96 108.122992 -- 20/dec/2023 EUR 5.398492 14012283 75645205.93 107.973727 -- 19/dec/2023 EUR 5.397866 15412283 83193448.82 107.961207 -- 18/dec/2023 EUR 5.396699 15412283 83175452.99 107.937866 -- 15/dec/2023 EUR 5.393812 15412283 83130959.24 107.880124 -- 14/dec/2023 EUR 5.388046 15412283 83042095.34 107.7648 -- 13/dec/2023 EUR 5.383754 15412283 82975944.47 107.678956 -- 12/dec/2023 EUR 5.377282 15412283 82876197.15 107.549512 -- 11/dec/2023 EUR 5.375031 15412283 82841500.13 107.50449 -- 08/dec/2023 EUR 5.371385 15412283 82785320.67 107.431568 -- 07/dec/2023 EUR 5.369183 14805840 79495275.69 107.387526 -- 06/dec/2023 EUR 5.366012 14805840 79448317.27 107.324104 -- 05/dec/2023 EUR 5.366947 14785840 79354820.02 107.342804 -- 04/dec/2023 EUR 5.366541 14964578 80308036.09 107.334684 -- 01/dec/2023 EUR 5.367168 15054852 80801927.54 107.347225 -- 30/nov/2023 EUR 5.366037 16691288 89566069.2 107.324604 -- 29/nov/2023 EUR 5.362896 16691288 89513644.32 107.261781 -- 28/nov/2023 EUR 5.361433 16691288 89489238.15 107.23252 -- 27/nov/2023 EUR 5.359822 16691288 89462346.84 107.200299 -- 24/nov/2023 EUR 5.36231 16691288 89503867.39 107.250061 -- 23/nov/2023 EUR 5.362801 16711288 89619324.7 107.259881 -- 22/nov/2023 EUR 5.367162 16711288 89692205.69 107.347104 -- 21/nov/2023 EUR 5.36805 16711288 89707039.68 107.364865 -- 20/nov/2023 EUR 5.368187 17311288 92930242.37 107.367605 -- 17/nov/2023 EUR 5.367731 17311288 92922341.19 107.358485 -- 16/nov/2023 EUR 5.366181 17311288 92895518.99 107.327484 -- 15/nov/2023 EUR 5.361817 17311288 92819966.77 107.240201 -- 14/nov/2023 EUR 5.360706 17291288 92693525.24 107.21798 -- 13/nov/2023 EUR 5.361126 17291288 92700780.72 107.22638 -- 10/nov/2023 EUR 5.358977 17291288 92663618.89 107.183399 -- 09/nov/2023 EUR 5.356654 17291288 92623456.87 107.136937 -- 08/nov/2023 EUR 5.354048 17291288 92578397.87 107.084815 -- 07/nov/2023 EUR 5.353053 17291288 92561189.77 107.064914 -- 06/nov/2023 EUR 5.354593 17291288 92587811.63 107.095715 -- 03/nov/2023 EUR 5.353814 17091288 91503593.55 107.080135 -- 02/nov/2023 EUR 5.353234 17091288 91493675.83 107.068534 -- 01/nov/2023 EUR 5.346921 14911288 79729484.5 106.94227 -- 31/okt/2023 EUR 5.345195 14911288 79703747.55 106.907749 -- 30/okt/2023 EUR 5.342852 14911288 79668813.19 106.860887 -- 27/okt/2023 EUR 5.341459 14911288 79648040.93 106.833026 -- 26/okt/2023 EUR 5.341284 15611288 83384329.13 106.829526 -- 25/okt/2023 EUR 5.338087 15131288 80772145.74 106.765584 -- 24/okt/2023 EUR 5.333444 15131288 80701890.7 106.67272 -- 23/okt/2023 EUR 5.335925 15131288 80739426.96 106.722342 -- 20/okt/2023 EUR 5.332938 15131288 80694223.41 106.6626 -- 19/okt/2023 EUR 5.331379 15131288 80670635.21 106.631419 -- 18/okt/2023 EUR 5.336568 15131288 80749156.86 106.735202 -- 17/okt/2023 EUR 5.338189 15131288 80773677.27 106.767624 -- 16/okt/2023 EUR 5.339474 15131288 80793128.86 106.793325 -- 13/okt/2023 EUR 5.33748 15131288 80762960.4 106.753443 -- 12/okt/2023 EUR 5.332729 15131288 80691072.08 106.65842 -- 11/okt/2023 EUR 5.33305 15256288 81362557.81 106.66484 -- 10/okt/2023 EUR 5.338803 15181288 81049919.54 106.779904 -- 09/okt/2023 EUR 5.34102 17181288 91765619.16 106.824246 -- 06/okt/2023 EUR 5.336464 17181288 91687337.81 106.733122 -- 05/okt/2023 EUR 5.336555 17181288 91688894.23 106.734942 -- 04/okt/2023 EUR 5.336224 17181288 91683217.14 106.728322 -- 03/okt/2023 EUR 5.336105 17181288 91681164.03 106.725942 -- 02/okt/2023 EUR 5.335995 17181288 91679283.02 106.723742 -- 29/sep/2023 EUR 5.336061 17181288 91680400.84 106.725062 -- 28/sep/2023 EUR 5.336049 17181288 91680209.16 106.724822 -- 27/sep/2023 EUR 5.331436 17181288 91600943.47 106.632559 -- 26/sep/2023 EUR 5.32669 17181288 91519411.51 106.537635 -- 25/sep/2023 EUR 5.329765 17501288 93277763.59 106.599138 -- 22/sep/2023 EUR 5.333293 17501288 93339498.26 106.6697 -- 21/sep/2023 EUR 5.334976 17501288 93368961.1 106.703361 -- 20/sep/2023 EUR 5.328732 17501288 93259680.06 106.578477 -- 19/sep/2023 EUR 5.331962 17501288 93316202.85 106.643079 -- 18/sep/2023 EUR 5.332783 17721288 94503791.32 106.6595 -- 15/sep/2023 EUR 5.337234 17721288 94582669.29 106.748523 -- 14/sep/2023 EUR 5.339139 17721288 94616422.88 106.786624 -- 13/sep/2023 EUR 5.333861 17721288 94522894.28 106.681061 -- 12/sep/2023 EUR 5.330734 17721288 94467486.49 106.618518 -- 11/sep/2023 EUR 5.328008 17721288 94419176.58 106.563996 -- 08/sep/2023 EUR 5.32958 17721288 94447022.8 106.595437 -- 07/sep/2023 EUR 5.329377 17721288 94443428.77 106.591377 -- 06/sep/2023 EUR 5.332415 17721288 94497264.7 106.652139 -- 05/sep/2023 EUR 5.337039 39221288 209325576.04 106.744623 -- 04/sep/2023 EUR 5.33908 39221288 209405603.14 106.785444 -- 01/sep/2023 EUR 5.34927 39221288 209805297.67 106.989252 -- 31/aug/2023 EUR 5.352256 39221288 209922400.28 107.048974 -- 30/aug/2023 EUR 5.350267 38681288 206955223.61 107.009192 -- 29/aug/2023 EUR 5.348774 38681288 206897470.07 106.979331 -- 25/aug/2023 EUR 5.356919 35462502 189969782.41 107.142237 -- 24/aug/2023 EUR 5.358028 35462502 190009103.75 107.164418 -- 23/aug/2023 EUR 5.355045 35462502 189903300.42 107.104756 -- 22/aug/2023 EUR 5.354988 35462502 189901289.19 107.103616 -- 21/aug/2023 EUR 5.353033 35525432 190168833.62 107.064514 -- 18/aug/2023 EUR 5.34701 35525432 189954846.92 106.94405 -- 17/aug/2023 EUR 5.345582 35525432 189904136.05 106.915489 -- 16/aug/2023 EUR 5.343792 35525432 189840545.23 106.879688 -- 15/aug/2023 EUR 5.339802 35550535 189832822.07 106.799885 -- 14/aug/2023 EUR 5.330651 35550535 189507525.08 106.616858 -- 11/aug/2023 EUR 5.326336 35550535 189354106.08 106.530555 -- 10/aug/2023 EUR 5.324869 35550535 189301948.98 106.501214 -- 09/aug/2023 EUR 5.323758 35550535 189262476.6 106.478993 -- 08/aug/2023 EUR 5.322697 35550535 189224749.81 106.457772 -- 07/aug/2023 EUR 5.321111 35550535 189168366.91 106.426051 -- 04/aug/2023 EUR 5.318683 35550535 189082037 106.37749 -- 03/aug/2023 EUR 5.317296 35550535 189032727.28 106.349749 -- 02/aug/2023 EUR 5.312947 35550535 188878115.06 106.262765 -- 01/aug/2023 EUR 5.311019 35550535 188809595.58 106.224204 -- 31/jul/2023 EUR 5.308413 35550535 188716952.96 106.172082 -- 28/jul/2023 EUR 5.312207 35400535 188054984.87 106.247965 -- 27/jul/2023 EUR 5.313251 35400535 188091928.49 106.268846 -- 26/jul/2023 EUR 5.306998 35220535 186915315.92 106.143781 -- 25/jul/2023 EUR 5.307907 35220535 186947334.72 106.161962 -- 24/jul/2023 EUR 5.31713 35220535 187272194.44 106.346428 -- 21/jul/2023 EUR 5.312933 35220535 187124342.83 106.262485 -- 20/jul/2023 EUR 5.309282 35220535 186995785.66 106.189463 -- 19/jul/2023 EUR 5.305906 35220535 186876879.45 106.12194 -- 18/jul/2023 EUR 5.304222 35220535 186817557.79 106.088259 -- 17/jul/2023 EUR 5.300546 35220535 186688095.56 106.014737 -- 14/jul/2023 EUR 5.298652 35220535 186621389.56 105.976855 -- 13/jul/2023 EUR 5.299088 33765789 178927901.47 105.985575 -- 12/jul/2023 EUR 5.296779 33765789 178849947.95 105.939394 -- 11/jul/2023 EUR 5.296395 33765789 178836965.53 105.931714 -- 10/jul/2023 EUR 5.293323 33765789 178733258.2 105.870271 -- 07/jul/2023 EUR 5.291256 33765789 177513175.25 105.82893 -- 06/jul/2023 EUR 5.288965 33765789 178586083.07 105.783108 -- 05/jul/2023 EUR 5.285551 33765789 178470816.81 105.714826 -- 04/jul/2023 EUR 5.282973 33765789 178383776.37 105.663264 -- 03/jul/2023 EUR 5.282619 33861352 178876628.45 105.656184 -- 30/jun/2023 EUR 5.282093 33861352 178858820.05 105.645663 -- 29/jun/2023 EUR 5.278163 33861352 178725742.73 105.56706 -- 28/jun/2023 EUR 5.274565 33861352 178603909.5 105.495098 -- 27/jun/2023 EUR 5.272295 33861352 178527042.64 105.449696 -- 26/jun/2023 EUR 5.273225 33861352 178558547.57 105.468297 -- 23/jun/2023 EUR 5.2698 33861352 178442554.11 105.399794 -- 22/jun/2023 EUR 5.269969 33861352 178448299.3 105.403175 -- 21/jun/2023 EUR 5.269324 33861352 178426451.59 105.390274 -- 20/jun/2023 EUR 5.266664 33861352 178336379.16 105.337072 -- 19/jun/2023 EUR 5.262271 33861352 178187617.2 105.249209 -- 16/jun/2023 EUR 5.267151 33861352 178352857.33 105.346812 -- 15/jun/2023 EUR 5.274755 33861352 178610357.62 105.498898 -- 14/jun/2023 EUR 5.279725 33861352 178778638.31 105.598302 -- 13/jun/2023 EUR 5.276207 33861352 178659533.38 105.527939 -- 12/jun/2023 EUR 5.267461 33861352 178363365.61 105.353013 -- 09/jun/2023 EUR 5.264938 33861352 178277932.08 105.302551 -- 08/jun/2023 EUR 5.261584 33861352 178164368.15 105.235468 -- 07/jun/2023 EUR 5.259985 33861352 178110206.8 105.203487 -- 06/jun/2023 EUR 5.256009 33861352 177975572.33 105.123964 -- 05/jun/2023 EUR 5.252645 33861352 177861663.1 105.056682 -- 02/jun/2023 EUR 5.251791 33861352 177832775.29 105.039601 -- 01/jun/2023 EUR 5.253421 32260343 169477171.04 105.072203 -- 31/mei/2023 EUR 5.249194 32260343 169340812.94 104.98766 -- 30/mei/2023 EUR 5.245831 32260343 169232307.94 104.920397 -- 26/mei/2023 EUR 5.24278 30933843 162179338.94 104.859375 -- 25/mei/2023 EUR 5.244537 30383843 159349193.63 104.894516 -- 24/mei/2023 EUR 5.243117 30383843 159306073.33 104.866115 -- 23/mei/2023 EUR 5.24265 30383843 159291876.66 104.856775 -- 22/mei/2023 EUR 5.236303 30383843 159099020.67 104.72983 -- 19/mei/2023 EUR 5.23377 30383843 159022062.38 104.679168 -- 18/mei/2023 EUR 5.230909 30383843 158935134.37 104.621946 -- 17/mei/2023 EUR 5.231251 30383843 158945520.59 104.628787 -- 16/mei/2023 EUR 5.231925 30383843 158965989.87 104.642267 -- 15/mei/2023 EUR 5.232221 30102783 157504421.81 104.648187 -- 12/mei/2023 EUR 5.233654 30280870 158479604.69 104.676848 -- 11/mei/2023 EUR 5.233507 30280870 158475172.14 104.673908 -- 10/mei/2023 EUR 5.225808 30280870 158242030.84 104.519923 -- 09/mei/2023 EUR 5.221318 30280870 158106059.06 104.430119 -- 05/mei/2023 EUR 5.222453 30280870 158140437.97 104.45282 -- 04/mei/2023 EUR 5.216291 30260870 157849513.95 104.329576 -- 03/mei/2023 EUR 5.210937 30260870 157687490.26 104.222492 -- 02/mei/2023 EUR 5.210827 30260870 157684181.84 104.220292 -- 28/apr/2023 EUR 5.211652 30260870 157709131.88 104.236793 -- 27/apr/2023 EUR 5.209989 29960870 156095831.75 104.203531 -- 26/apr/2023 EUR 5.202263 29960870 155864346.54 104.049006 -- 25/apr/2023 EUR 5.199658 29960870 155786307.07 103.996904 -- 24/apr/2023 EUR 5.198197 29960870 155742529.47 103.967683 -- 21/apr/2023 EUR 5.195524 29960870 155662440.29 103.914221 -- 20/apr/2023 EUR 5.193743 29960870 155609068.79 103.8786 -- 19/apr/2023 EUR 5.191034 29960870 155527912.03 103.824418 -- 18/apr/2023 EUR 5.188523 29960870 155452691.81 103.774196 -- 17/apr/2023 EUR 5.187035 29960870 155408103.32 103.744435 -- 14/apr/2023 EUR 5.189042 29960870 155468216.74 103.784576 -- 13/apr/2023 EUR 5.188945 30280870 157125780.52 103.782636 -- 12/apr/2023 EUR 5.18759 30280870 157084757.72 103.755535 -- 11/apr/2023 EUR 5.183269 30280870 156953902.73 103.669112 -- 06/apr/2023 EUR 5.176959 30280870 156762851.74 103.542908 -- 05/apr/2023 EUR 5.175967 30280870 156732784.75 103.523067 -- 04/apr/2023 EUR 5.175367 30280870 156714623.46 103.511066 -- 03/apr/2023 EUR 5.175429 30747446 159131223.93 103.512306 -- 31/mrt/2023 EUR 5.175432 30747446 159131335.28 103.512366 -- 30/mrt/2023 EUR 5.173793 30747446 159080923.15 103.479585 -- 29/mrt/2023 EUR 5.171586 30747446 159013080.56 103.435444 -- 28/mrt/2023 EUR 5.17034 30747446 158974776.17 103.410523 -- 27/mrt/2023 EUR 5.169936 30747446 158962351.33 103.402442 -- 24/mrt/2023 EUR 5.16828 30747446 158911415.32 103.369321 -- 23/mrt/2023 EUR 5.169214 30747446 158940145.68 103.388002 -- 22/mrt/2023 EUR 5.167431 30747446 158885328.58 103.352341 -- 21/mrt/2023 EUR 5.168133 30747446 158906900.02 103.366381 -- 20/mrt/2023 EUR 5.167305 30747446 158881456.24 103.349821 -- 17/mrt/2023 EUR 5.163794 30747446 158773483 103.279598 -- 16/mrt/2023 EUR 5.159425 30747446 158639163.23 103.192215 -- 15/mrt/2023 EUR 5.157229 30747446 158571629.47 103.148293 -- 14/mrt/2023 EUR 5.157317 30747446 158574344.18 103.150053 -- 13/mrt/2023 EUR 5.15604 30747446 158535072.04 103.124512 -- 10/mrt/2023 EUR 5.155908 30747446 158658468.3 103.121872 -- 09/mrt/2023 EUR 5.152793 30747446 158435225.72 103.05957 -- 08/mrt/2023 EUR 5.150121 30747446 158353091.21 103.006128 -- 07/mrt/2023 EUR 5.149254 30747446 158326439.15 102.988788 -- 06/mrt/2023 EUR 5.147169 30747446 158262316.03 102.947086 -- 03/mrt/2023 EUR 5.142268 30747446 158111637.41 102.849063 -- 02/mrt/2023 EUR 5.143349 30747446 158144874.34 102.870683 -- 01/mrt/2023 EUR 5.143673 30747446 158154823.4 102.877164 -- 28/feb/2023 EUR 5.143172 30747446 158139405.23 102.867143 -- 27/feb/2023 EUR 5.143399 30837446 158609302.87 102.871683 -- 24/feb/2023 EUR 5.143812 30837446 158622052.14 102.879944 -- 23/feb/2023 EUR 5.143085 30837446 158599606.96 102.865403 -- 22/feb/2023 EUR 5.142468 30837446 158580607.2 102.853063 -- 21/feb/2023 EUR 5.141528 30837446 158551602.17 102.834262 -- 20/feb/2023 EUR 5.144645 30837446 158647716.5 102.896604 -- 17/feb/2023 EUR 5.147969 40822446 210152701.91 102.963087 -- 16/feb/2023 EUR 5.147239 40822446 210122900.2 102.948486 -- 15/feb/2023 EUR 5.145568 40822446 210054712.22 102.915065 -- 14/feb/2023 EUR 5.145773 40822446 210063061.76 102.919165 -- 13/feb/2023 EUR 5.144676 40822446 210018297.9 102.897224 -- 10/feb/2023 EUR 5.144125 40822446 209995780.02 102.886204 -- 09/feb/2023 EUR 5.143128 40822446 209955098.5 102.866263 -- 08/feb/2023 EUR 5.14181 40822446 209901284.1 102.839902 -- 07/feb/2023 EUR 5.141835 40822446 209902289.3 102.840402 -- 06/feb/2023 EUR 5.141139 40822446 209873882.15 102.826482 -- 03/feb/2023 EUR 5.140738 40822446 209857518.08 102.818461 -- 02/feb/2023 EUR 5.139479 40822446 209806120.79 102.793281 -- 01/feb/2023 EUR 5.1378 40822446 209737565.38 102.759699 -- 31/jan/2023 EUR 5.138325 40822446 209759014.19 102.7702 -- 30/jan/2023 EUR 5.136987 40422446 207649593.75 102.743439 -- 27/jan/2023 EUR 5.136638 40422446 207635489.47 102.736459 -- 26/jan/2023 EUR 5.136626 40422446 207635021.41 102.736219 -- 25/jan/2023 EUR 5.136446 40422446 207627743.68 102.732618 -- 24/jan/2023 EUR 5.136419 40422446 207626648.61 102.732078 -- 23/jan/2023 EUR 5.136379 40422446 207625004.6 102.731278 -- 20/jan/2023 EUR 5.13646 40422446 207628305.28 102.732898 -- 19/jan/2023 EUR 5.136166 40422446 207616397.43 102.727018 -- 18/jan/2023 EUR 5.134488 40422446 207548601.32 102.693457 -- 17/jan/2023 EUR 5.135702 40422446 207597641.77 102.717738 -- 16/jan/2023 EUR 5.134157 40422446 207535189.7 102.686837 -- 13/jan/2023 EUR 5.139131 40422446 207736285.4 102.78632 -- 12/jan/2023 EUR 5.142634 40422446 207877876.26 102.856383 -- 11/jan/2023 EUR 5.14019 40422446 207779075.72 102.807501 -- 10/jan/2023 EUR 5.142056 40422446 207854492.52 102.844822 -- 09/jan/2023 EUR 5.145968 40422446 208012644.64 102.923065 -- 06/jan/2023 EUR 5.147139 40422446 208059973.58 102.946486 -- 05/jan/2023 EUR 5.150828 40422446 208209097.86 103.020269 -- 04/jan/2023 EUR 5.14992 40422446 208172395.83 103.002108 -- 03/jan/2023 EUR 5.145029 40422446 207974695.36 102.904285 -- 30/dec/2022 EUR 5.14093 40422446 207808988.16 102.822302 -- 29/dec/2022 EUR 5.139788 40362446 207454447.48 102.799461 -- 28/dec/2022 EUR 5.134199 40362446 207228861.46 102.687677 -- 23/dec/2022 EUR 5.139273 40362446 207433654.23 102.78916 -- 22/dec/2022 EUR 5.133827 47962446 246230932.05 102.680236 -- 21/dec/2022 EUR 5.127204 47962446 245913290.78 102.547772 -- 20/dec/2022 EUR 5.126509 47962446 245879945.92 102.533871 -- 19/dec/2022 EUR 5.125674 48018308 246126211.05 102.517171 -- 16/dec/2022 EUR 5.119451 48018308 245827398.85 102.392706 -- 15/dec/2022 EUR 5.119099 46868308 239923552.38 102.385666 -- 14/dec/2022 EUR 5.117501 46868308 239848617.89 102.353705 -- 13/dec/2022 EUR 5.109451 46868308 239471362.07 102.192699 -- 12/dec/2022 EUR 5.115032 46868308 239732928.67 102.304323 -- 09/dec/2022 EUR 5.11642 46868308 239797958.81 102.332084 -- 08/dec/2022 EUR 5.120178 46868308 239974114.8 102.407247 -- 07/dec/2022 EUR 5.114622 46868308 239713687.69 102.296123 -- 06/dec/2022 EUR 5.116043 61368308 313962937.57 102.324544 -- 05/dec/2022 EUR 5.121881 61368308 314321175.2 102.441308 -- 02/dec/2022 EUR 5.123535 62180155 318582261.09 102.474389 -- 01/dec/2022 EUR 5.120483 62530155 320184599.51 102.413347 -- 30/nov/2022 EUR 5.117992 62530155 320028842.08 102.363525 -- 29/nov/2022 EUR 5.120929 62530155 320212511.17 102.422267 -- 28/nov/2022 EUR 5.133858 62530155 321020953.07 102.680857 -- 25/nov/2022 EUR 5.141483 62530155 321497775.09 102.833362 -- 24/nov/2022 EUR 5.145223 62530155 321731611.38 102.908165 -- 23/nov/2022 EUR 5.13942 62530155 321368772.19 102.792101 -- 22/nov/2022 EUR 5.133609 62530155 321005393.93 102.675876 -- 21/nov/2022 EUR 5.132715 62530155 320949479.74 102.657996 -- 18/nov/2022 EUR 5.127536 62530155 320625677.99 102.554412 -- 17/nov/2022 EUR 5.125727 54058438 277088814.12 102.518231 -- 16/nov/2022 EUR 5.122035 54058438 276889244.05 102.444388 -- 15/nov/2022 EUR 5.126952 54058438 277155045.31 102.542732 -- 14/nov/2022 EUR 5.13031 54758438 280927764.24 102.609894 -- 11/nov/2022 EUR 5.156781 54758438 282377278.65 103.139333 -- 10/nov/2022 EUR 5.165263 54758438 282841741.14 103.308979 -- 09/nov/2022 EUR 5.165819 54836566 283275780.39 103.3201 -- 08/nov/2022 EUR 5.166942 56336566 291087789.87 103.34256 -- 07/nov/2022 EUR 5.16819 56336566 291158130.93 103.367521 -- 04/nov/2022 EUR 5.169104 56336566 291209576.23 103.385802 -- 03/nov/2022 EUR 5.172577 56336566 291405254.31 103.455264 -- 02/nov/2022 EUR 5.172122 56336566 291379641.25 103.446164 -- 01/nov/2022 EUR 5.175438 56336566 291566408.06 103.512486 -- 31/okt/2022 EUR 5.176838 56336566 291645291.66 103.540487 -- 28/okt/2022 EUR 5.174013 56336566 291486141.9 103.483985 -- 27/okt/2022 EUR 5.171006 56336566 291316771.04 103.423843 -- 26/okt/2022 EUR 5.167717 55086566 284671826.19 103.358061 -- 25/okt/2022 EUR 5.165634 55086566 284557039.88 103.316399 -- 24/okt/2022 EUR 5.167031 53831662 278149869.01 103.34434 -- 21/okt/2022 EUR 5.165586 53431662 276005892.79 103.315439 -- 20/okt/2022 EUR 5.165878 53431662 276021482.8 103.32128 -- 19/okt/2022 EUR 5.166199 53431662 276038608.27 103.3277 -- 18/okt/2022 EUR 5.164821 53431662 275965001.72 103.300139 -- 17/okt/2022 EUR 5.16394 53431662 275917900.58 103.282518 -- 14/okt/2022 EUR 5.16222 54031662 278923380.13 103.248117 -- 13/okt/2022 EUR 5.156688 54031662 278624439.31 103.137473 -- 12/okt/2022 EUR 5.153845 54031662 278470853.77 103.080611 -- 11/okt/2022 EUR 5.153416 54031662 278447661.32 103.072031 -- 10/okt/2022 EUR 5.151997 54983806 283276431.56 103.04365 -- 07/okt/2022 EUR 5.146419 54983806 282969733 102.932086 -- 06/okt/2022 EUR 5.146256 54983806 282960792.3 102.928825 -- 05/okt/2022 EUR 5.146485 54983806 282973350.88 102.933406 -- 04/okt/2022 EUR 5.146568 54983806 282977904.95 102.935066 -- 03/okt/2022 EUR 5.146369 54983806 282966965.25 102.931086 -- 30/sep/2022 EUR 5.146461 54983806 282972015.07 102.932926 -- 29/sep/2022 EUR 5.152591 58783806 302888913.86 103.05553 -- 28/sep/2022 EUR 5.157391 58783806 303171074.38 103.151533 -- 27/sep/2022 EUR 5.161124 58783806 303390512.86 103.226196 -- 26/sep/2022 EUR 5.162885 59383806 306591792.11 103.261417 -- 23/sep/2022 EUR 5.17024 58383806 301858308.18 103.408523 -- 22/sep/2022 EUR 5.172555 58383806 301993502.73 103.454824 -- 21/sep/2022 EUR 5.17082 58383806 301892183.87 103.420123 -- 20/sep/2022 EUR 5.168484 60883806 314676999.81 103.373401 -- 16/sep/2022 EUR 5.16725 60883806 314601896.79 103.348721 -- 15/sep/2022 EUR 5.171084 65883806 340690753.52 103.425403 -- 14/sep/2022 EUR 5.169531 79142894 409131706.36 103.394342 -- 13/sep/2022 EUR 5.171322 79142894 409273419.02 103.430163 -- 12/sep/2022 EUR 5.173064 79142894 409411326.24 103.465005 -- 09/sep/2022 EUR 5.173194 79142894 409421596.94 103.467605 -- 08/sep/2022 EUR 5.175747 81142894 419975150.07 103.518667 -- 07/sep/2022 EUR 5.175544 61342894 317482882.31 103.514607 -- 06/sep/2022 EUR 5.174918 61342894 317444499.12 103.502086 -- 05/sep/2022 EUR 5.173213 61342894 317339894.66 103.467985 -- 02/sep/2022 EUR 5.169867 61342894 317134603.51 103.401062 -- 01/sep/2022 EUR 5.167727 61342894 317003365.38 103.358261 -- 31/aug/2022 EUR 5.164242 61342894 316789554.14 103.288558 -- 30/aug/2022 EUR 5.163637 61361968 316850931.89 103.276458 -- 26/aug/2022 EUR 5.157574 61361968 316478903.27 103.155194 -- 25/aug/2022 EUR 5.158982 61361968 316565300.83 103.183355 -- 24/aug/2022 EUR 5.163305 61361968 316830561.1 103.269818 -- 23/aug/2022 EUR 5.163971 62141968 320899377.54 103.283138 -- 22/aug/2022 EUR 5.166852 62141968 321078409.37 103.34076 -- 19/aug/2022 EUR 5.164202 62141968 320913719.67 103.287758 -- 18/aug/2022 EUR 5.160857 62141968 320705824.86 103.220856 -- 17/aug/2022 EUR 5.15532 62141968 320361739.04 103.110112 -- 16/aug/2022 EUR 5.154623 62141968 320318464.63 103.096171 -- 15/aug/2022 EUR 5.146041 62141968 319785141.94 102.924525 -- 12/aug/2022 EUR 5.130144 64251968 329621879.9 102.606574 -- 11/aug/2022 EUR 5.130071 64251968 329617175.09 102.605114 -- 10/aug/2022 EUR 5.130762 67825878 347998442.58 102.618934 -- 09/aug/2022 EUR 5.130036 67825878 347949244.97 102.604414 -- 08/aug/2022 EUR 5.133201 67840878 348240925.59 102.667716 -- 05/aug/2022 EUR 5.134864 67840878 348353682.6 102.700977 -- 04/aug/2022 EUR 5.136824 67840878 348486713.18 102.740179 -- 03/aug/2022 EUR 5.131918 67840878 348153889.85 102.642055 -- 02/aug/2022 EUR 5.130513 67840878 348058555.38 102.613954 -- 01/aug/2022 EUR 5.127282 67640878 346813904.97 102.549332 -- 29/jul/2022 EUR 5.121069 66940878 342808896.35 102.425067 -- 28/jul/2022 EUR 5.11511 66940878 342409997.37 102.305883 -- 27/jul/2022 EUR 5.116752 66940878 342519898.22 102.338724 -- 26/jul/2022 EUR 5.116064 66940878 342473881.24 102.324964 -- 25/jul/2022 EUR 5.113223 66940878 342283665.21 102.268142 -- 22/jul/2022 EUR 5.112086 66940878 342207573 102.245401 -- 21/jul/2022 EUR 5.113707 66940878 342316039.13 102.277822 -- 20/jul/2022 EUR 5.1085 66940878 341967532.71 102.173678 -- 19/jul/2022 EUR 5.105744 66940878 341783005.85 102.118556 -- 18/jul/2022 EUR 5.106042 66940878 341802976.35 102.124516 -- 15/jul/2022 EUR 5.103941 66940878 341662319.6 102.082495 -- 14/jul/2022 EUR 5.101832 66940878 341521164.59 102.040313 -- 13/jul/2022 EUR 5.0982 66940878 341278044.08 101.967671 -- 12/jul/2022 EUR 5.096294 66982309 341361574.96 101.929549 -- 11/jul/2022 EUR 5.09229 66982309 341093355.16 101.849467 -- 08/jul/2022 EUR 5.08861 66982309 340846896.52 101.775864 -- 07/jul/2022 EUR 5.08931 66982309 340893775.81 101.789864 -- 06/jul/2022 EUR 5.089672 66982309 340918042.25 101.797105 -- 05/jul/2022 EUR 5.088534 67002339 340943729.69 101.774344 -- 04/jul/2022 EUR 5.089456 67002339 341005491.36 101.792785 -- 01/jul/2022 EUR 5.094675 67002339 341355165.7 101.897168 -- 30/jun/2022 EUR 5.093774 67002339 341294793.33 101.879148 -- 29/jun/2022 EUR 5.090159 66652339 339271037.82 101.806845 -- 28/jun/2022 EUR 5.089754 62654739 318897249.58 101.798745 -- 27/jun/2022 EUR 5.091436 62654739 319002651.01 101.832386 -- 24/jun/2022 EUR 5.099535 62654739 319510066.01 101.994372 -- 23/jun/2022 EUR 5.102005 62654739 319664817.24 102.043774 -- 22/jun/2022 EUR 5.100726 61814739 315300077.56 102.018193 -- 21/jun/2022 EUR 5.099636 61814739 315232695.49 101.996392 -- 20/jun/2022 EUR 5.099976 61814739 315253698.46 102.003192 -- 17/jun/2022 EUR 5.102441 61814739 315406094.95 102.052494 -- 16/jun/2022 EUR 5.100785 61037829 311340848.01 102.019373 -- 15/jun/2022 EUR 5.099017 61107258 311586981.54 101.984011 -- 14/jun/2022 EUR 5.099983 61107258 311645991.42 102.003332 -- 13/jun/2022 EUR 5.100956 60896966 310632775.38 102.022793 -- 10/jun/2022 EUR 5.102329 60896966 310716367.34 102.050254 -- 09/jun/2022 EUR 5.101488 60896966 310665180 102.033433 -- 08/jun/2022 EUR 5.09994 61996966 316180810.22 102.002472 -- 07/jun/2022 EUR 5.099321 61996966 316142454.87 101.990092 -- 06/jun/2022 EUR 5.099734 61996966 316168079.07 101.998352 -- 01/jun/2022 EUR 5.107775 61996966 316666561.26 101.998352 -- 31/mei/2022 EUR 5.109354 61996966 316764477.67 102.029883 -- 30/mei/2022 EUR 5.116272 61996966 317193359.52 102.168031 -- 27/mei/2022 EUR 5.121072 61996966 317490984.53 102.263883 -- 26/mei/2022 EUR 5.120354 61346966 314118240.32 102.249545 -- 25/mei/2022 EUR 5.111891 61346966 313599049.66 102.080545 -- 24/mei/2022 EUR 5.110832 61546966 314556258.33 102.059398 -- 23/mei/2022 EUR 5.108478 61546966 314411352.98 102.01239 -- 20/mei/2022 EUR 5.104652 61166966 312236128.83 101.935988 -- 19/mei/2022 EUR 5.106428 61166966 312344736.71 101.971453 -- 18/mei/2022 EUR 5.104459 61166966 312224313.63 101.932134 -- 17/mei/2022 EUR 5.101714 61166966 312056407.93 101.877318 -- 16/mei/2022 EUR 5.099779 47930648 244435740.2 101.838678 -- 13/mei/2022 EUR 5.100586 47930648 244474416.43 101.854793 -- 12/mei/2022 EUR 5.100448 46530648 237327192.95 101.852037 -- 11/mei/2022 EUR 5.097982 46530648 237212409.66 101.802793 -- 10/mei/2022 EUR 5.099244 48730648 248489509.63 101.827994 -- 09/mei/2022 EUR 5.096121 48730648 248337311.11 101.76563 -- 06/mei/2022 EUR 5.093468 48730648 248208034.5 101.712652 -- 05/mei/2022 EUR 5.094503 50230648 255900225.7 101.73332 -- 04/mei/2022 EUR 5.092594 50230648 255804305.86 101.695199 -- 03/mei/2022 EUR 5.092474 50230648 255798288.79 101.692803 -- 29/apr/2022 EUR 5.092711 50230648 255810220.25 101.697535 -- 28/apr/2022 EUR 5.093015 50230648 255825493.37 101.703606 -- 27/apr/2022 EUR 5.097841 59230648 301948456.12 101.799978 -- 26/apr/2022 EUR 5.100304 61730648 314845077.29 101.849162 -- 25/apr/2022 EUR 5.100115 61730648 314833411.27 101.845388 -- 22/apr/2022 EUR 5.09667 61730648 314620780.01 101.776594 -- 21/apr/2022 EUR 5.098154 61730648 314712400.13 101.806228 -- 20/apr/2022 EUR 5.094581 61730648 314491840.11 101.734878 -- 19/apr/2022 EUR 5.09665 61730648 314619550.65 101.776194 -- 14/apr/2022 EUR 5.105284 61730648 315152512.71 101.948609 -- 13/apr/2022 EUR 5.102789 61730648 314998500.53 101.898785 -- 12/apr/2022 EUR 5.100194 57030648 290867385.19 101.846965 -- 11/apr/2022 EUR 5.100796 54030648 275599323.37 101.858987 -- 08/apr/2022 EUR 5.103828 54030648 275763150.58 101.919533 -- 07/apr/2022 EUR 5.104063 54030648 275775831.65 101.924226 -- 06/apr/2022 EUR 5.098506 55730648 284143074.27 101.813257 -- 05/apr/2022 EUR 5.093094 55730648 283841482.23 101.705184 -- 04/apr/2022 EUR 5.092594 55730648 283813576.33 101.695199 -- 01/apr/2022 EUR 5.092419 55730648 283803836.11 101.691704 -- 31/mrt/2022 EUR 5.08936 55730648 283633385.16 101.630619 -- 30/mrt/2022 EUR 5.089771 55730648 283656256.16 101.638826 -- 29/mrt/2022 EUR 5.087426 61730648 314050147.12 101.591998 -- 28/mrt/2022 EUR 5.088326 61730648 314105695.65 101.60997 -- 25/mrt/2022 EUR 5.087759 62030648 315596987.98 101.598648 -- 24/mrt/2022 EUR 5.08552 64030648 325629186.91 101.553937 -- 23/mrt/2022 EUR 5.083426 64030648 325495067.1 101.512121 -- 22/mrt/2022 EUR 5.080686 62930648 319730895.38 101.457405 -- 21/mrt/2022 EUR 5.086505 61823876 314467457.18 101.573606 -- 18/mrt/2022 EUR 5.089169 61823876 314632168.73 101.626804 -- 17/mrt/2022 EUR 5.085827 61823876 314425577.63 101.560067 -- 16/mrt/2022 EUR 5.08588 62253876 316615803.5 101.561126 -- 15/mrt/2022 EUR 5.087166 62253876 316695814.28 101.586806 -- 14/mrt/2022 EUR 5.099115 61953876 315909970.23 101.825418 -- 11/mrt/2022 EUR 5.089648 61953876 315611091.6 101.63637 -- 10/mrt/2022 EUR 5.08381 61953876 314961776.07 101.519789 -- 09/mrt/2022 EUR 5.085656 61953876 315076112.51 101.556652 -- 08/mrt/2022 EUR 5.090568 61953876 315380419.86 101.654741 -- 07/mrt/2022 EUR 5.088873 61953876 315275423 101.620893 -- 04/mrt/2022 EUR 5.088963 61953876 315281032.21 101.622691 -- 03/mrt/2022 EUR 5.086641 58603876 298096905.66 101.576322 -- 02/mrt/2022 EUR 5.094208 58603876 298540390.42 101.727429 -- 01/mrt/2022 EUR 5.098768 58603876 298807568.84 101.818489 -- 28/feb/2022 EUR 5.105611 57922183 295728174.34 101.955139 -- 25/feb/2022 EUR 5.102368 57622183 294009632.42 101.890378 -- 24/feb/2022 EUR 5.102472 57622183 294015579.17 101.892455 -- 23/feb/2022 EUR 5.101263 57622183 293945953.13 101.868312 -- 22/feb/2022 EUR 5.099147 57622183 293823994.38 101.826057 -- 21/feb/2022 EUR 5.107528 57622183 294306953.35 101.99342 -- 18/feb/2022 EUR 5.11525 57592183 294598447.54 102.147622 -- 17/feb/2022 EUR 5.118169 57592183 294766562.2 102.205912 -- 16/feb/2022 EUR 5.113766 57592183 294512978.42 102.117988 -- 15/feb/2022 EUR 5.113595 57592183 294503106.98 102.114573 -- 14/feb/2022 EUR 5.114228 57392183 293516731.06 102.127213 -- 11/feb/2022 EUR 5.117332 54542183 279110481.85 102.189198 -- 10/feb/2022 EUR 5.132685 54182183 278100118.78 102.495786 -- 09/feb/2022 EUR 5.132651 54182183 278098281.46 102.495107 -- 08/feb/2022 EUR 5.136239 54182183 278292671.17 102.566756 -- 07/feb/2022 EUR 5.135025 54182183 278226880.75 102.542514 -- 04/feb/2022 EUR 5.134692 54182183 278208861.99 102.535864 -- 03/feb/2022 EUR 5.134332 54182183 278189353.39 102.528675 -- 02/feb/2022 EUR 5.133485 54182183 278143475.45 102.511761 -- 01/feb/2022 EUR 5.133228 54182183 278129549.34 102.506629 -- 31/jan/2022 EUR 5.133514 54182183 278145005.63 102.51234 -- 28/jan/2022 EUR 5.133517 54182183 278145195.96 102.5124 -- 27/jan/2022 EUR 5.129137 51682183 265085001.84 102.424935 -- 26/jan/2022 EUR 5.137394 51042183 262223834.46 102.589821 -- 25/jan/2022 EUR 5.144656 50638745 260518939.66 102.734837 -- 24/jan/2022 EUR 5.146345 49708745 255818368.72 102.768565 -- 21/jan/2022 EUR 5.136568 48947957 251424539.43 102.573326 -- 20/jan/2022 EUR 5.133265 48397957 248439540.18 102.507368 -- 19/jan/2022 EUR 5.129102 33197957 170275730.38 102.424236 -- 18/jan/2022 EUR 5.11972 33197957 169964275.98 102.236884 -- 17/jan/2022 EUR 5.110583 32797957 167616699.42 102.054426 -- 14/jan/2022 EUR 5.107683 32797957 167521578.7 101.996515 -- 13/jan/2022 EUR 5.108223 32797957 167539305.27 102.007298 -- 12/jan/2022 EUR 5.108095 32797957 167535098.25 102.004742 -- 11/jan/2022 EUR 5.105659 32797957 167455197.82 101.956097 -- 10/jan/2022 EUR 5.102987 34797957 177573553.9 101.902739 -- 07/jan/2022 EUR 5.100273 34797957 177479113.13 101.848543 -- 06/jan/2022 EUR 5.100162 32647957 166509893.98 101.846326 -- 05/jan/2022 EUR 5.104978 32647957 166667108.07 101.942498 -- 04/jan/2022 EUR 5.107055 32647957 166734932.21 101.983974 -- 31/dec/2021 EUR 5.110126 32647957 166835194.37 102.0453 -- 30/dec/2021 EUR 5.109123 32647957 166802458.81 102.02527 -- 29/dec/2021 EUR 5.106135 32647957 166704891.59 101.965602 -- 24/dec/2021 EUR 5.100193 32647957 166510913.64 101.846945 -- 23/dec/2021 EUR 5.101254 32797957 167310729.26 101.868133 -- 22/dec/2021 EUR 5.09176 32797957 166999325.58 101.678545 -- 21/dec/2021 EUR 5.088983 32797957 166908250.99 101.670477 -- 20/dec/2021 EUR 5.091356 24297957 123709565.27 101.670477 -- 17/dec/2021 EUR 5.094125 24297957 123776834.73 101.725772 -- 16/dec/2021 EUR 5.092224 24217957 123323273.24 101.68781 -- 15/dec/2021 EUR 5.093062 23967957 122070304.94 101.704545 -- 14/dec/2021 EUR 5.091934 23687957 120617517.47 101.682019 -- 13/dec/2021 EUR 5.088167 23687957 120528293.14 101.606795 -- 10/dec/2021 EUR 5.090047 23537957 119809312.02 101.644337 -- 09/dec/2021 EUR 5.088871 23497957 119578082.91 101.620854 -- 08/dec/2021 EUR 5.089903 23497957 119602344.81 101.641462 -- 07/dec/2021 EUR 5.092917 23497957 119673149.55 101.701649 -- 06/dec/2021 EUR 5.096605 23497957 119759820.29 101.775296 -- 03/dec/2021 EUR 5.086301 23357957 118805617.71 101.569533 -- 02/dec/2021 EUR 5.091339 22357957 113831959.64 101.670138 -- 01/dec/2021 EUR 5.094423 22237957 113289581.32 101.731723 -- 30/nov/2021 EUR 5.096011 22237957 113324879.37 101.763434 -- 29/nov/2021 EUR 5.097136 21737957 110801336.61 101.785899 -- 26/nov/2021 EUR 5.098861 21737957 110838838.07 101.820346 -- 25/nov/2021 EUR 5.093215 20737957 105622876.62 101.7076 -- 24/nov/2021 EUR 5.091236 20637957 105072715.44 101.668081 -- 23/nov/2021 EUR 5.087641 18637957 94823240.11 101.596291 -- 22/nov/2021 EUR 5.08814 17637957 89744399.6 101.606256 -- 19/nov/2021 EUR 5.085411 16037957 81559613.81 101.55176 -- 18/nov/2021 EUR 5.08698 16037957 81584769.81 101.583092 -- 17/nov/2021 EUR 5.084755 14493560 73696212.8 101.53866 -- 16/nov/2021 EUR 5.08519 12623560 64193203.15 101.547347 -- 15/nov/2021 EUR 5.084403 12623560 64183269.16 101.531631 -- 12/nov/2021 EUR 5.081206 12123560 61602307.72 101.467789 -- 11/nov/2021 EUR 5.080888 11823560 60074189.23 101.461439 -- 10/nov/2021 EUR 5.083755 11823560 60108087.17 101.518691 -- 09/nov/2021 EUR 5.084834 11743560 59714062.67 101.540238 -- 08/nov/2021 EUR 5.086268 11743560 59730902.44 101.568874 -- 05/nov/2021 EUR 5.088066 11743560 59752012.8 101.604778 -- 04/nov/2021 EUR 5.079462 11648560 59168420.88 101.432963 -- 03/nov/2021 EUR 5.077431 11648560 59144767.95 101.392406 -- 02/nov/2021 EUR 5.075937 11648560 59127365.36 101.362571 -- 01/nov/2021 EUR 5.070405 11648560 59062924.16 101.252102 -- 29/okt/2021 EUR 5.065137 11608560 58798949.27 101.146904 -- 28/okt/2021 EUR 5.063942 11608560 58785078.01 101.123041 -- 27/okt/2021 EUR 5.061596 11588560 58656620.52 101.076193 -- 26/okt/2021 EUR 5.060733 11588560 58646614.35 101.058959 -- 25/okt/2021 EUR 5.059819 11588560 58636027 101.040707 -- 22/okt/2021 EUR 5.06049 11588560 58643803.24 101.054107 -- 21/okt/2021 EUR 5.061722 11588560 58658080.57 101.078709 -- 20/okt/2021 EUR 5.054683 11588560 58576498.99 100.938145 -- 19/okt/2021 EUR 5.051417 11588560 58538658.66 100.872926 -- 18/okt/2021 EUR 5.04905 11588560 58511227.99 100.825659 -- 15/okt/2021 EUR 5.065102 11493560 58216063.15 101.146205 -- 14/okt/2021 EUR 5.067649 11493560 58245336.61 101.197066 -- 13/okt/2021 EUR 5.06853 11493560 58255461.84 101.214659 -- 12/okt/2021 EUR 5.070672 11493560 58280075.54 101.257433 -- 11/okt/2021 EUR 5.074194 11493560 58320555.46 101.327765 -- 08/okt/2021 EUR 5.083031 7992198 40624594.56 101.504233 -- 07/okt/2021 EUR 5.087365 7992198 40659229.58 101.59078 -- 06/okt/2021 EUR 5.088122 7992198 40665282.8 101.605897 -- 05/okt/2021 EUR 5.087898 7992198 40663496.05 101.601423 -- 04/okt/2021 EUR 5.087625 7992198 40661311.44 101.595972 -- 01/okt/2021 EUR 5.087446 7992198 40659880.61 101.592397 -- 30/sep/2021 EUR 5.089444 7792198 39657962.25 101.632296 -- 29/sep/2021 EUR 5.086324 7792198 39633650.8 101.569992 -- 28/sep/2021 EUR 5.089621 7792198 39659341.73 101.63583 -- 27/sep/2021 EUR 5.093207 5392198 27463583.13 101.70744 -- 24/sep/2021 EUR 5.094665 5392198 27471447.29 101.736555 -- 23/sep/2021 EUR 5.096614 4792198 24423986.03 101.775475 -- 22/sep/2021 EUR 5.095339 4792198 24417876.98 101.750015 -- 21/sep/2021 EUR 5.087586 4792198 24380721.29 101.595193 -- 20/sep/2021 EUR 5.088464 4792198 24384927.13 101.612726 -- 17/sep/2021 EUR 5.088262 4792198 24383962.77 101.608692 -- 16/sep/2021 EUR 5.088566 4692198 23876561.86 101.614763 -- 15/sep/2021 EUR 5.088964 4692198 23878429.35 101.622711 -- 14/sep/2021 EUR 5.091331 4692198 23889536.89 101.669978 -- 13/sep/2021 EUR 5.094287 4692198 23903405.33 101.729007 -- 10/sep/2021 EUR 5.097678 4692198 23919317.38 101.796723 -- 09/sep/2021 EUR 5.097561 4692198 23918767.84 101.794386 -- 08/sep/2021 EUR 5.099284 4292198 21887139.03 101.828793 -- 07/sep/2021 EUR 5.101809 4042198 20622522.5 101.879215 -- 06/sep/2021 EUR 5.105028 3992198 20380286.1 101.943496 -- 03/sep/2021 EUR 5.10531 3992198 20381408.83 101.949128 -- 02/sep/2021 EUR 5.106454 3392198 17322103.91 101.971973 -- 01/sep/2021 EUR 5.107407 3392198 17325337.79 101.991003 -- 31/aug/2021 EUR 5.100561 3392198 17302114.41 101.854294 -- 27/aug/2021 EUR 5.096353 3242198 16523388.43 101.770263 -- 26/aug/2021 EUR 5.095013 3242198 16519041.82 101.743505 -- 25/aug/2021 EUR 5.102486 3242198 16543270.28 101.892735 -- 24/aug/2021 EUR 5.100869 3242198 16538029.72 101.860444 -- 23/aug/2021 EUR 5.099652 3222198 16432089.62 101.836142 -- 20/aug/2021 EUR 5.102051 3222198 16439820.55 101.884048 -- 19/aug/2021 EUR 5.103623 3222198 16444884.79 101.91544 -- 18/aug/2021 EUR 5.100357 3222198 16434362.27 101.85022 -- 17/aug/2021 EUR 5.092664 3222198 16409573.39 101.696597 -- 16/aug/2021 EUR 5.091161 3222198 16404730.63 101.666583 -- 13/aug/2021 EUR 5.093468 3222198 16412164.75 101.712652 -- 12/aug/2021 EUR 5.096111 3222198 16420679.01 101.765431 -- 11/aug/2021 EUR 5.092618 3147198 16027479.54 101.695678 -- 10/aug/2021 EUR 5.094876 3147198 16034584.31 101.740769 -- 09/aug/2021 EUR 5.097866 3147198 16043993.92 101.800477 -- 06/aug/2021 EUR 5.108764 3147198 16078293.1 102.018102 -- 05/aug/2021 EUR 5.109447 3147198 16080444 102.03174 -- 04/aug/2021 EUR 5.102063 3147198 16057204.7 101.884288 -- 03/aug/2021 EUR 5.104931 2697198 13769010.06 101.941559 -- 02/aug/2021 EUR 5.108578 2697198 13778847.76 102.014387 -- 30/jul/2021 EUR 5.100923 2697198 13758199.86 101.861523 -- 29/jul/2021 EUR 5.090241 2697198 13729389.79 101.648211 -- 28/jul/2021 EUR 5.086437 2397198 12193198.65 101.572248 -- 27/jul/2021 EUR 5.091557 2397198 12205470.88 101.674491 -- 26/jul/2021 EUR 5.09783 2397198 12220508.43 101.799758 -- 23/jul/2021 EUR 5.089045 2397198 12199448.99 101.624328 -- 22/jul/2021 EUR 5.084596 2397198 12188784.65 101.535485 -- 21/jul/2021 EUR 5.08359 2397198 12186373.31 101.515396 -- 20/jul/2021 EUR 5.08026 2397198 12178390.37 101.448898 -- 19/jul/2021 EUR 5.075803 2397198 12167706.37 101.359896 -- 16/jul/2021 EUR 5.074629 2397198 12164891.01 101.336452 -- 15/jul/2021 EUR 5.072998 2397198 12160983.01 101.303882 -- 14/jul/2021 EUR 5.081207 2147198 10910358.87 101.467809 -- 13/jul/2021 EUR 5.075636 2047198 10390832.72 101.356561 -- 12/jul/2021 EUR 5.070195 2047198 10379695.06 101.247908 -- 09/jul/2021 EUR 5.058908 2038092 10310520.09 101.022515 -- 08/jul/2021 EUR 5.061512 2038092 10315828.5 101.074515 -- 07/jul/2021 EUR 5.044838 1638092 8263908.95 100.741548 -- 06/jul/2021 EUR 5.040098 1638092 8256145 100.646894 -- 05/jul/2021 EUR 5.040097 1638092 8256143.18 100.646874 -- 02/jul/2021 EUR 5.037173 1638092 8251353.39 100.588484 -- 01/jul/2021 EUR 5.036685 1638092 8250553.54 100.578739 -- 30/jun/2021 EUR 5.038033 1588092 8000861.49 100.605658 -- 29/jun/2021 EUR 5.035532 1588092 7996888.58 100.555715 -- 28/jun/2021 EUR 5.035498 1588092 7996834.1 100.555036 -- 25/jun/2021 EUR 5.037645 1588092 8000244.56 100.59791 -- 24/jun/2021 EUR 5.037486 1588092 7999992.62 100.594734 -- 23/jun/2021 EUR 5.036087 1588092 7997770.46 100.566798 -- 22/jun/2021 EUR 5.033885 1563092 7868425.46 100.522825 -- 21/jun/2021 EUR 5.031926 1563092 7865363.77 100.483706 -- 18/jun/2021 EUR 5.026324 1563092 7856607.56 100.371838 -- 17/jun/2021 EUR 5.025237 1563092 7854907.79 100.350131 -- 16/jun/2021 EUR 5.029949 1563092 7862274.42 100.444226 -- 15/jun/2021 EUR 5.0321 1563092 7865635.33 100.48718 -- 14/jun/2021 EUR 5.033066 1563092 7867146.66 100.50647 -- 11/jun/2021 EUR 5.03348 1563092 7867793.62 100.514738 -- 10/jun/2021 EUR 5.036417 1563092 7872384.24 100.573387 -- 09/jun/2021 EUR 5.033983 1163092 5854986.07 100.524782 -- 08/jun/2021 EUR 5.036093 1163092 5857440.3 100.566917 -- 07/jun/2021 EUR 5.035927 1163092 5857246.43 100.563602 -- 04/jun/2021 EUR 5.043419 1163092 5865960.62 100.713212 -- 03/jun/2021 EUR 5.048429 1163092 5871787.81 100.813258 -- 02/jun/2021 EUR 5.047736 1163092 5870981.61 100.799419 -- 01/jun/2021 EUR 5.050705 1163092 5874434.67 100.858708 -- 31/mei/2021 EUR 5.048569 1163092 5871951.14 100.816053 -- 28/mei/2021 EUR 5.047866 1163092 5871133.7 100.802015 -- 27/mei/2021 EUR 5.05048 1163092 5874173.22 100.854215 -- 26/mei/2021 EUR 5.052205 1163092 5876180.28 100.888662 -- 25/mei/2021 EUR 5.049579 1163092 5873125.31 100.836222 -- 24/mei/2021 EUR 5.050607 1163092 5874321.15 100.856751 -- 21/mei/2021 EUR 5.050888 1163092 5874648.13 100.862362 -- 20/mei/2021 EUR 5.046885 1395902 7044957.04 100.782425 -- 19/mei/2021 EUR 5.040119 1395902 7035513.55 100.647313 -- 18/mei/2021 EUR 5.03589 1395902 7029610.28 100.562864 -- 17/mei/2021 EUR 5.035489 1163201 5857286.31 100.554856 -- 14/mei/2021 EUR 5.037086 1163201 5859144.15 100.586747 -- 13/mei/2021 EUR 5.036755 1163201 5858759.18 100.580137 -- 12/mei/2021 EUR 5.03904 963201 4853608.45 100.625767 -- 11/mei/2021 EUR 5.037886 963201 4852497.15 100.602722 -- 10/mei/2021 EUR 5.03454 963201 4849274.73 100.535905 -- 07/mei/2021 EUR 5.033215 963201 4847998.4 100.509446 -- 06/mei/2021 EUR 5.033306 963201 4848086.29 100.511263 -- 05/mei/2021 EUR 5.030561 963201 4845441.66 100.456448 -- 04/mei/2021 EUR 5.030473 963201 4845357.41 100.45469 -- 30/apr/2021 EUR 5.032302 863201 4343888.78 100.491214 -- 29/apr/2021 EUR 5.0276 760500 3823490.23 100.397319 -- 28/apr/2021 EUR 5.025981 760500 3822259.25 100.364988 -- 27/apr/2021 EUR 5.024964 760500 3821485.57 100.34468 -- 26/apr/2021 EUR 5.027062 760500 3823080.74 100.386575 -- 23/apr/2021 EUR 5.033787 760500 3828195.15 100.520868 -- 22/apr/2021 EUR 5.034595 760500 3828809.72 100.537003 -- 21/apr/2021 EUR 5.033978 760500 3828340.49 100.524682 -- 20/apr/2021 EUR 5.031425 760500 3826399.46 100.473701 -- 19/apr/2021 EUR 5.028238 760500 3823975.18 100.410059 -- 16/apr/2021 EUR 5.026298 760500 3822500.13 100.371319 -- 15/apr/2021 EUR 5.024701 760500 3821285.19 100.339428 -- 14/apr/2021 EUR 5.0243 760500 3820980.76 100.33142 -- 13/apr/2021 EUR 5.023521 760500 3820387.86 100.315864 -- 12/apr/2021 EUR 5.015872 760500 3814571.25 100.163119 -- 09/apr/2021 EUR 5.012605 760500 3812086.16 100.09788 -- 08/apr/2021 EUR 5.010708 940500 4712571.13 100.059998 -- 07/apr/2021 EUR 5.011603 940500 4713413.19 100.077871 -- 06/apr/2021 EUR 5.013879 940500 4715553.55 100.123321 -- 01/apr/2021 EUR 5.015274 940500 4716865.99 100.151178 -- 31/mrt/2021 EUR 5.01883 890500 4469268.97 100.222188 -- 30/mrt/2021 EUR 5.013549 890500 4464565.84 100.116731 -- 29/mrt/2021 EUR 5.013467 890500 4464492.72 100.115093 -- 26/mrt/2021 EUR 5.014221 675500 3387106.83 100.13015 -- 25/mrt/2021 EUR 5.016779 675500 3388834.58 100.181232 -- 24/mrt/2021 EUR 5.017146 675500 3389082.44 100.18856 -- 23/mrt/2021 EUR 5.01122 675500 3385079.18 100.070223 -- 22/mrt/2021 EUR 5.008596 675500 3383307.03 100.017823 -- 19/mrt/2021 EUR 5.00718 675500 3382350.12 99.989547 -- 18/mrt/2021 EUR 5.00368 675500 3379985.95 99.919655 -- 17/mrt/2021 EUR 5.004185 675500 3380327.44 99.929739 -- 16/mrt/2021 EUR 5.001607 405500 2028151.65 99.878258 -- 15/mrt/2021 EUR 4.999938 400000 1999975.27 99.84493 -- 12/mrt/2021 EUR 5.002991 400000 2001196.54 99.905896 -- 11/mrt/2021 EUR 5.003736 400000 2001494.68 99.920773 -- 10/mrt/2021 EUR 5.003825 400000 2001530.02 99.92255 -- 09/mrt/2021 EUR 5.002777 400000 2001110.87 99.901622 -- 08/mrt/2021 EUR 5.003305 400000 2001322.29 99.912166 -- 05/mrt/2021 EUR 5.001644 400000 2000657.89 99.878997 -- 04/mrt/2021 EUR 4.998834 400000 1999533.99 99.822884 -- 03/mrt/2021 EUR 5.000387 400000 2000155.19 99.853896 -- 02/mrt/2021 EUR 5.001408 400000 2000563.39 99.874284 -- 01/mrt/2021 EUR 4.999919 400000 1999967.64 99.84455 -- 26/feb/2021 EUR 4.995921 400000 1998368.56 100 -- 25/feb/2021 EUR 4.997761 400000 1999104.57 99.764713 -- 24/feb/2021 EUR 4.99982 400000 1999928.12 100 -- iShares China CNY Bond UCITS ETF Introductiedatum 24-feb-2021 Einde maand Rendement per maand 28/feb/2021 -- 31/mrt/2021 0.458554 30/apr/2021 0.268429 31/mei/2021 0.323252 30/jun/2021 -0.208693 31/jul/2021 1.248305 31/aug/2021 -0.007097 30/sep/2021 -0.217956 31/okt/2021 -0.477596 30/nov/2021 0.609539 31/dec/2021 0.276981 31/jan/2022 0.45768 28/feb/2022 -0.543546 31/mrt/2022 -0.318297 30/apr/2022 0.065843 31/mei/2022 0.3268 30/jun/2022 -0.304931 31/jul/2022 0.53585 31/aug/2022 0.843047 30/sep/2022 -0.34431 31/okt/2022 0.59025 30/nov/2022 -1.136717 31/dec/2022 0.448184 31/jan/2023 -0.050672 28/feb/2023 0.09433 31/mrt/2023 0.627239 30/apr/2023 0.699845 31/mei/2023 0.720347 30/jun/2023 0.626744 31/jul/2023 0.498287 31/aug/2023 0.825915 30/sep/2023 -0.302583 31/okt/2023 0.171175 30/nov/2023 0.38992 31/dec/2023 1.157633 31/jan/2024 1.158662 29/feb/2024 1.020169