27-mars-2024
iShares China CNY Govt Bond UCITS ETF
Inception Date
26/avr./2021
Fund Holdings as of
27/mars/2024
Number of Securities
19,00
Shares Outstanding
1 732 496,00
Ticker
Nom
Secteur
Classe d’actif
Valeur de marché
Pondération (%)
Valeur notionnelle
Actions
Par Value
Prix
Lieu
Bourse de valeurs
Duration
Échéance
Coupon
Devise de marché
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
1055493.9
12.5293
1055493.9
7400000
7400000
14.03
Chine
--
2.28
12/août/2026
2.69
CNY
12/août/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
982267.34
11.66006
982267.34
6800000
6800000
14.15
Chine
--
4.78
15/juin/2029
2.75
CNY
15/juin/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
923536.65
10.96289
923536.65
6600000
6600000
13.93
Chine
--
2.72
20/janv./2027
2.37
CNY
20/janv./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
787788.31
9.35148
787788.31
4790000
4790000
16.23
Chine
--
18.13
18/oct./2051
3.53
CNY
18/oct./2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
663673.06
7.87817
663673.06
4700000
4700000
13.86
Chine
--
1
09/avr./2025
1.99
CNY
09/avr./2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
625373.53
7.42353
625373.53
4400000
4400000
14.17
Chine
--
7.06
17/févr./2032
2.75
CNY
17/févr./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
562360.05
6.67553
562360.05
4000000
4000000
14.03
Chine
--
7.53
01/sept./2032
2.6
CNY
01/sept./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
440106.61
5.22431
440106.61
3100000
3100000
14.19
Chine
--
5.54
25/mars/2030
2.8
CNY
24/mars/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
411870.64
4.88913
411870.64
2900000
2900000
13.97
Chine
--
3.15
25/juil./2027
2.5
CNY
22/juil./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
367937.47
4.36762
367937.47
2600000
2600000
13.89
Chine
--
1.13
25/mai/2025
2.24
CNY
24/mai/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
363462.18
4.3145
363462.18
2600000
2600000
13.94
Chine
--
1.85
15/févr./2026
2.46
CNY
14/févr./2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
284464.92
3.37676
284464.92
2000000
2000000
14.09
Chine
--
5.6
21/mai/2030
2.68
CNY
21/mai/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
255266.81
3.03016
255266.81
1800000
1800000
14.18
Chine
--
4.68
24/mars/2029
2.8
CNY
24/mars/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
215958.57
2.56355
215958.57
1500000
1500000
14.26
Chine
--
7.58
15/nov./2032
2.8
CNY
14/nov./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
170786.2
2.02733
170786.2
1200000
1200000
14.05
Chine
--
5.07
25/sept./2029
2.62
CNY
23/sept./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
127308.75
1.51123
127308.75
830000
830000
15.16
Chine
--
19.06
25/oct./2052
3.12
CNY
24/oct./2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
57822.12
0.68638
57822.12
400000
400000
14.31
Chine
--
6.78
18/nov./2031
2.89
CNY
18/nov./2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
57062.35
0.67736
57062.35
400000
400000
14.14
Chine
--
8.03
25/mai/2033
2.67
CNY
24/mai/2023
CNY
CNY CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
32758.79
0.38887
32758.79
236800
236800
13.83
Chine
--
0
--
0
CNY
31/déc./1989
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Trésor public
Obligations
31842.56
0.37799
31842.56
200000
200000
15.72
Chine
--
18.58
15/avr./2052
3.32
CNY
14/avr./2022
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
6207.21
0.07368
6207.21
6207
6207
100
Etats-Unis
--
0
--
0
USD
01/janv./1989
EUR
EUR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
878.99
0.01043
878.99
812
812
108.21
Union Européenne
--
0
--
0
EUR
01/janv./1989
CNH
CNH CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
0
0
0
0
0
13.78
Chine
--
0
--
0
CNH
31/déc./1989
CNY
CNY/USD
Liquidités et/ou produits dérivés
Forwards
-20.28
-0.00024
-20.28
51743
51743
1
Etats-Unis
--
0
19/avr./2024
0
USD
11/mars/2024
iShares China CNY Govt Bond UCITS ETF
Le fonds et un compartiment de l’OPCVM de droit irlandais iShares IV plc.
Le Compartiment vise à reproduire la performance d'un indice offrant une exposition aux obligations d'État libellées en CNY et émises en Chine continentale.
L'objectif d'investissement est une copie exacte de la politique d'investissement présentée dans le KIID.
Actif net de la catégorie d’actions
USD 8 432 157
Actif net du fonds
USD 8 432 156,95
Date de lancement de la Classe d'Actions
26/avr./2021
Date de lancement du Fonds
26/avr./2021
Devise de la gamme
USD
Devise de base du compartiment
USD
Classe d’actif
Obligations
Indice de référence
FTSE Chinese Government Bond Index (USD)
Classification SFDR
Autre
Parts émises
1 732 496
Frais courants
0,25%
ISIN
IE00BMC7BF44
Fréquence de versement des dividendes
Semestriel
Utilisation des revenus
Distribution
Domicile
Irlande
Structure du produit
Physique
Fréquence de rebalancement
Mensuellement
Méthodologie
Echantillonné
Conforme à la réglementation UCITS
Oui
Société émettrice
iShares IV plc
Gérant de produits
BlackRock Asset Management Ireland Limited
Administrateur
State Street Fund Services (Ireland) Limited
Dépositaire
State Street Custodial Services (Ireland) Limited
Fin de l'exercice
31/mai/2021
Symbole Bloomberg
CGBI NA
Au
Devise
VL
Parts émises
Actif net
Série de revenu du fonds
Série du revenu de l'indice de référence
28/mars/2024
USD
4.867057
1732496
8432156.95
--
--
27/mars/2024
USD
4.863557
1732496
8426093.44
102.219257
102.182625
26/mars/2024
USD
4.864493
1732496
8427715.33
102.238929
102.227195
25/mars/2024
USD
4.873118
1732496
8442657.48
102.420204
102.393834
22/mars/2024
USD
4.862482
1732496
8424231.96
102.196663
102.157667
21/mars/2024
USD
4.884943
1732496
8463144.64
102.668734
102.632101
20/mars/2024
USD
4.882305
1732496
8458573.95
102.613291
102.587258
19/mars/2024
USD
4.884271
1732496
8461981.13
102.654611
102.641925
18/mars/2024
USD
4.881616
1732496
8457381.01
102.59881
102.577105
15/mars/2024
USD
4.874603
1732496
8445231.07
102.451415
102.415017
14/mars/2024
USD
4.877061
1732496
8449490.29
102.503075
102.444241
13/mars/2024
USD
4.869167
1732496
8435813.15
102.337164
102.35137
12/mars/2024
USD
4.887756
1732496
8468018.38
102.727856
102.724034
11/mars/2024
USD
4.892522
1732496
8476275.68
102.828025
102.80092
08/mars/2024
USD
4.893702
1732496
8478319.92
102.852826
102.796946
07/mars/2024
USD
4.890246
1732496
8472332.88
102.78019
102.737485
06/mars/2024
USD
4.8854
1732496
8463937.44
102.678339
102.692164
05/mars/2024
USD
4.877958
1732496
8451044.03
102.521928
102.495784
04/mars/2024
USD
4.87651
1732496
8448534.89
102.491495
102.448619
01/mars/2024
USD
4.874
1732496
8444186.53
102.438741
102.386246
29/févr./2024
USD
4.884729
1732496
8462774.43
102.664237
102.604131
28/févr./2024
USD
4.876408
1732496
8448358.78
102.489351
102.426344
27/févr./2024
USD
4.870903
1732496
8438821.21
102.37365
102.330455
26/févr./2024
USD
4.868188
1732496
8434116.43
102.316588
102.284749
23/févr./2024
USD
4.863852
1732496
8426605.08
102.225457
102.153767
22/févr./2024
USD
4.867382
1732496
8432720.5
102.299648
102.248302
21/févr./2024
USD
4.863159
1732496
8425405.04
102.210892
102.158679
20/févr./2024
USD
4.855373
1732496
8411914.71
102.04725
101.996449
19/févr./2024
USD
4.849922
1732496
8402472.08
101.932685
101.886891
16/févr./2024
USD
4.848643
1732496
8400256.29
101.905803
101.861753
15/févr./2024
USD
4.848338
1732496
8399727.85
101.899393
101.854251
14/févr./2024
USD
4.847355
1732496
8398024.69
101.878733
101.84675
13/févr./2024
USD
4.847051
1732496
8397497.23
101.872344
101.839248
12/févr./2024
USD
4.846749
1732496
8396973.91
101.865996
101.831746
09/févr./2024
USD
4.846511
1732496
8396562.03
101.860994
101.809241
08/févr./2024
USD
4.846015
1732496
8395701.7
101.85057
101.793772
07/févr./2024
USD
4.850126
1732496
8402824.33
101.936972
101.929803
06/févr./2024
USD
4.842447
1732496
8389521.27
101.77558
101.745278
05/févr./2024
USD
4.853174
1732496
8408106.03
102.001033
101.948563
02/févr./2024
USD
4.86076
1732496
8421247.93
102.160471
102.08342
01/févr./2024
USD
4.857474
1732496
8415555.56
102.091408
101.999957
31/janv./2024
USD
4.85997
1732496
8419879.86
102.143867
102.072838
30/janv./2024
USD
4.85348
1732496
8408636.14
102.007464
101.994219
29/janv./2024
USD
4.842161
1732496
8389025.5
101.769569
101.709191
26/janv./2024
USD
4.837592
1732496
8381110.05
101.67354
101.589971
25/janv./2024
USD
4.846574
1732496
8396671.68
101.862318
101.7943
24/janv./2024
USD
4.842544
1532496
7421180.78
101.777618
101.719034
23/janv./2024
USD
4.837577
1532496
7413568.29
101.673225
101.614296
22/janv./2024
USD
4.821871
1532496
7389499.06
101.343126
101.272652
19/janv./2024
USD
4.816794
1532496
7381718.63
101.236421
101.178924
18/janv./2024
USD
4.813516
1532496
7376694.7
101.167526
101.089741
17/janv./2024
USD
4.808758
1532496
7369403.61
101.067525
101.022766
16/janv./2024
USD
4.815787
1532496
7380175.12
101.215256
101.150861
15/janv./2024
USD
4.822214
1532496
7390024.47
101.350335
101.273099
12/janv./2024
USD
4.830861
1532496
7403275.62
101.532072
101.447395
11/janv./2024
USD
4.834675
2032496
9826458.18
101.612232
101.534684
10/janv./2024
USD
4.826018
2032496
9808863.18
101.430285
101.369689
09/janv./2024
USD
4.834083
2032496
9825254.5
101.59979
101.552922
08/janv./2024
USD
4.827464
2032496
9811803.04
101.460676
101.405652
05/janv./2024
USD
4.829492
2032496
9815924.91
101.503299
101.427927
04/janv./2024
USD
4.829358
2032496
9815651.6
101.500483
101.418836
03/janv./2024
USD
4.831775
2032496
9820565.22
101.551282
101.48047
02/janv./2024
USD
4.839177
2032496
9835608.03
101.706853
101.638018
29/déc./2023
USD
4.869979
2032496
9898213.34
102.35423
102.282166
28/déc./2023
USD
4.85746
2032496
9872769.53
102.091114
102.012023
27/déc./2023
USD
4.832123
2032496
9821271.02
101.558596
101.498901
22/déc./2023
USD
4.824615
2032496
9806011.98
101.400798
101.310719
21/déc./2023
USD
4.814911
2032496
9786287.52
101.196845
101.113694
20/déc./2023
USD
4.817572
2032496
9791697.15
101.252772
101.183457
19/déc./2023
USD
4.810089
2452496
11796726.09
101.095499
101.034783
18/déc./2023
USD
4.818427
2452496
11817174.35
101.270742
101.226598
15/déc./2023
USD
4.837487
2452496
11863918.4
101.671333
101.606496
14/déc./2023
USD
4.813006
2452496
11803878.86
101.156807
101.073204
13/déc./2023
USD
4.815237
2452496
11809349.97
100.335678
100.293417
12/déc./2023
USD
4.816457
2452496
11812342.46
100.3611
100.313923
11/déc./2023
USD
4.814364
2452496
11807209.84
100.317488
100.261771
08/déc./2023
USD
4.820436
2452496
11822100.51
100.444011
100.402652
07/déc./2023
USD
4.826682
2452496
11837420.61
100.574159
100.508881
06/déc./2023
USD
4.82183
2452496
11825519.78
100.473058
100.393132
05/déc./2023
USD
4.829432
2452496
11844164.8
100.631461
100.590344
04/déc./2023
USD
4.834252
2452496
11855985.78
100.731896
100.681662
01/déc./2023
USD
4.833185
2452496
11853368.29
100.709663
100.63795
30/nov./2023
USD
4.839962
2452496
11869988.36
100.850876
100.782525
29/nov./2023
USD
4.840176
2452496
11870512.32
100.855335
100.81234
28/nov./2023
USD
4.820252
2452496
11821650.08
100.440177
100.422108
27/nov./2023
USD
4.819085
2452496
11818789.09
100.41586
100.350252
24/nov./2023
USD
4.818115
2452496
11816408.85
100.395648
100.324114
23/nov./2023
USD
4.829256
2452496
11843731.61
100.627794
100.568422
22/nov./2023
USD
4.828902
2452496
11842863.05
100.620418
100.563293
21/nov./2023
USD
4.839536
2452496
11868944.3
100.842
100.79184
20/nov./2023
USD
4.81293
2452496
11803693.99
100.287607
100.230926
17/nov./2023
USD
4.764802
2452496
11685658.6
99.284758
99.25222
16/nov./2023
USD
4.758817
2452496
11670981.31
99.160048
99.127771
15/nov./2023
USD
4.764685
2452496
11685371.53
99.28232
99.269515
14/nov./2023
USD
4.729849
2452496
11599935.99
98.556438
98.557026
13/nov./2023
USD
4.730745
2452496
11602133.76
98.575108
98.565888
10/nov./2023
USD
4.730349
2452496
11601163.53
98.566857
98.557597
09/nov./2023
USD
4.732766
2452496
11607090.18
98.61722
98.586443
08/nov./2023
USD
4.736796
2452496
11616974.73
98.701194
98.691368
07/nov./2023
USD
4.729934
2452496
11600144.32
98.558209
98.531894
06/nov./2023
USD
4.735292
2452496
11613285.11
98.669855
98.657039
03/nov./2023
USD
4.710976
2452496
11553650.78
98.163179
98.119437
02/nov./2023
USD
4.710066
2452496
11551419.47
98.144218
98.078606
01/nov./2023
USD
4.702601
2452496
11533111.32
97.988668
97.957249
31/oct./2023
USD
4.703484
2452496
11535276.47
98.007068
97.968608
30/oct./2023
USD
4.697987
2452496
11521795.5
97.892526
97.885319
27/oct./2023
USD
4.698213
2452496
11522350.42
97.897235
97.86336
26/oct./2023
USD
4.697197
2452496
11519858.46
97.876065
97.83747
25/oct./2023
USD
4.697191
2452496
11519842.5
97.87594
97.872085
24/oct./2023
USD
4.700402
2452496
11527718.35
97.942848
97.911215
23/oct./2023
USD
4.69654
2452496
11518247.34
97.862375
97.826584
20/oct./2023
USD
4.693553
2452496
11510921.63
97.800134
97.782089
19/oct./2023
USD
4.690423
2452496
11503246.02
97.734914
97.6901
18/oct./2023
USD
4.697971
2452496
11521756.47
97.892193
97.831403
17/oct./2023
USD
4.698426
2452496
11522871.44
97.901673
97.851164
16/oct./2023
USD
4.702369
2452496
11532542.23
97.983834
97.926653
13/oct./2023
USD
4.706427
2452496
11542495.6
98.068391
97.99315
12/oct./2023
USD
4.704409
2452496
11537545.81
98.026342
97.999012
11/oct./2023
USD
4.704604
2452496
11538024.63
98.030405
97.970812
10/oct./2023
USD
4.71261
2452496
11557658.04
98.197227
98.144153
09/oct./2023
USD
4.717039
2452496
11568521.07
98.289515
98.243401
06/oct./2023
USD
4.706197
2452496
11541929.35
98.063599
97.998316
05/oct./2023
USD
4.705915
2452496
11541237.72
98.057723
97.99092
04/oct./2023
USD
4.704969
2452496
11538919.73
98.038011
97.983524
03/oct./2023
USD
4.704676
2452496
11538199.08
98.031905
97.976134
02/oct./2023
USD
4.704389
2452496
11537495.79
98.025925
97.968738
29/sept./2023
USD
4.704163
2452496
11536941.17
98.021216
97.953952
28/sept./2023
USD
4.703881
2452496
11536250.44
98.01534
97.939178
27/sept./2023
USD
4.695655
2452496
11516077.37
97.843934
97.791939
26/sept./2023
USD
4.698611
2452496
11523325.9
97.905528
97.8503
25/sept./2023
USD
4.696383
2452496
11517861.68
97.859103
97.798397
22/sept./2023
USD
4.706759
2452496
11543308.62
98.075309
97.994199
21/sept./2023
USD
4.708871
2452496
11548488.77
98.119317
98.018878
20/sept./2023
USD
4.70985
2452496
11550889.92
98.139717
98.061367
19/sept./2023
USD
4.712449
2452496
11557264.21
98.193872
98.092715
18/sept./2023
USD
4.714222
2452496
11561612.87
98.230817
98.165645
15/sept./2023
USD
4.732468
2452496
11606358.91
98.611011
98.520108
14/sept./2023
USD
4.736995
2452496
11617462.27
98.70534
98.613693
13/sept./2023
USD
4.727429
2452496
11594002.39
98.506012
98.415934
12/sept./2023
USD
4.718894
2452496
11573070.67
98.328168
98.267738
11/sept./2023
USD
4.713586
2452496
11560053.05
98.217564
98.156101
08/sept./2023
USD
4.680528
2452496
11478978.48
97.528731
97.443426
07/sept./2023
USD
4.692475
2452496
11508277.41
97.777672
97.661466
06/sept./2023
USD
4.706983
2452496
11543858
98.079977
97.974209
05/sept./2023
USD
4.713364
2452496
11559508.76
98.212938
98.130329
04/sept./2023
USD
4.739484
2452496
11623566.36
98.757204
98.663789
01/sept./2023
USD
4.750097
2452496
11649595.51
98.978348
98.896752
31/août/2023
USD
4.737286
2452496
11618175.52
98.711404
98.63172
30/août/2023
USD
4.734539
2452496
11611440.24
98.654164
98.584431
29/août/2023
USD
4.732167
2452496
11605622.8
98.604739
98.551704
25/août/2023
USD
4.742439
2452496
11630814.3
98.818778
98.687524
24/août/2023
USD
4.752054
2452496
11654394.94
99.019127
98.916338
23/août/2023
USD
4.741898
2452496
11629488.29
98.807505
98.701024
22/août/2023
USD
4.740021
2452496
11624882.8
98.768394
98.666795
21/août/2023
USD
4.728224
2452496
11595952.22
98.522578
98.388002
18/août/2023
USD
4.736652
2452496
11616620.23
98.698193
98.565552
17/août/2023
USD
4.722914
2452496
11582927.72
98.411933
98.290889
16/août/2023
USD
4.73536
2452496
11613453.12
98.671272
98.559187
15/août/2023
USD
4.734316
2452496
11610893.19
98.649518
98.542153
14/août/2023
USD
4.747629
2452496
11643543.5
98.926922
98.822741
11/août/2023
USD
4.755791
2752496
13090296.36
99.096995
98.979097
10/août/2023
USD
4.771252
2752496
13132854.61
99.419158
99.330025
09/août/2023
USD
4.778833
2752496
13153721.39
99.577124
99.451344
08/août/2023
USD
4.767969
2752496
13123817.01
99.350749
99.254555
07/août/2023
USD
4.778178
2752496
13151916.4
99.563476
99.485512
04/août/2023
USD
4.78721
2752496
13176776.8
99.751676
99.626548
03/août/2023
USD
4.781119
2752496
13160012.95
99.624758
99.514165
02/août/2023
USD
4.78314
2752496
13165574.52
99.666869
99.577395
01/août/2023
USD
4.791886
2752496
13189649.79
99.849111
99.724095
31/juil./2023
USD
4.801867
2752496
13217122.16
100.057086
99.949575
28/juil./2023
USD
4.793958
2752496
13195351.17
99.892285
99.760672
27/juil./2023
USD
4.812244
2752496
13245684.24
100.273313
100.13477
26/juil./2023
USD
4.799382
2752496
13210280.33
100.005306
99.872893
25/juil./2023
USD
4.802987
2752496
13220203.63
100.080424
99.96002
24/juil./2023
USD
4.775549
2752496
13144680.32
99.508695
99.350816
21/juil./2023
USD
4.787405
2752496
13177315.57
99.75574
99.607042
20/juil./2023
USD
4.782426
2752496
13163610.13
99.651992
99.528802
19/juil./2023
USD
4.753533
2752496
13084081.07
99.049945
98.957225
18/juil./2023
USD
4.786562
2752496
13174995.22
99.738174
99.614612
17/juil./2023
USD
4.781892
2752496
13162139.54
99.640865
99.515562
14/juil./2023
USD
4.802692
2752496
13219392.79
100.074277
99.960268
13/juil./2023
USD
4.786163
2752496
13173895.13
99.72986
99.58622
12/juil./2023
USD
4.765742
2752496
13117686.6
99.304345
99.197863
11/juil./2023
USD
4.759684
2752496
13101013.06
99.178114
99.038645
10/juil./2023
USD
4.734916
2752496
13032837.84
98.66202
98.553753
07/juil./2023
USD
4.732172
2752496
13025286.57
98.604843
98.478382
06/juil./2023
USD
4.723701
2752496
13001968.71
98.428332
98.290771
05/juil./2023
USD
4.725138
2752496
13005923.7
98.458275
98.347202
04/juil./2023
USD
4.741424
2752496
13050752.1
98.797628
98.665869
03/juil./2023
USD
4.72141
2752496
12995663.31
98.380594
98.257672
30/juin/2023
USD
4.711122
2752496
12967345.72
98.166222
98.045804
29/juin/2023
USD
4.720294
2752496
12992590.91
98.35734
98.227218
28/juin/2023
USD
4.715791
2752496
12980196.08
98.26351
98.139259
27/juin/2023
USD
4.736277
2752496
13036583.73
98.690379
98.576333
26/juin/2023
USD
4.727284
2752496
13011830.92
98.502991
98.39079
23/juin/2023
USD
4.745902
2752496
13063077.99
98.890937
98.750785
22/juin/2023
USD
4.745608
2752496
13062267.53
98.884811
98.743234
21/juin/2023
USD
4.744653
2752496
13059638.55
98.864911
98.735682
20/juin/2023
USD
4.754685
2752496
13087252.48
99.073949
98.954909
19/juin/2023
USD
4.759716
2752496
13101099.4
99.178781
99.058778
16/juin/2023
USD
4.794736
2752496
13197492.56
99.908497
99.781196
15/juin/2023
USD
4.774825
2752496
13142687.16
99.493609
99.359324
14/juin/2023
USD
4.781212
2752496
13160267.77
99.626695
99.479625
13/juin/2023
USD
4.783433
2752496
13166381.83
99.672975
99.503248
12/juin/2023
USD
4.782708
2752496
13164385.77
99.657868
99.495852
09/juin/2023
USD
4.791785
2752496
13189371.41
99.847006
99.689468
08/juin/2023
USD
4.784942
2752496
13170536.22
99.704418
99.542315
07/juin/2023
USD
4.789616
2752496
13183401.13
99.801811
99.629845
06/juin/2023
USD
4.791916
2752496
13189730.46
99.849736
99.711377
05/juin/2023
USD
4.790306
2752496
13185299.15
99.816188
99.691914
02/juin/2023
USD
4.814521
2752496
13251952.45
100.320759
100.180134
01/juin/2023
USD
4.788044
2752496
13179072.95
99.769055
99.63236
31/mai/2023
USD
4.795237
2752496
13198872.17
99.918936
99.781829
30/mai/2023
USD
4.800312
2752496
13212840.58
100.024684
99.885059
26/mai/2023
USD
4.820261
2752496
13267751.55
100.440364
100.284897
25/mai/2023
USD
4.812329
2752496
13245917.64
100.275084
100.126952
24/mai/2023
USD
4.832115
2752496
13300377.83
100.687367
100.557573
23/mai/2023
USD
4.825995
2752496
13283533.1
100.559844
100.416649
22/mai/2023
USD
4.835922
2752496
13310858.38
100.766694
100.631566
19/mai/2023
USD
4.837568
2752496
13315386.85
100.800992
100.639546
18/mai/2023
USD
4.830061
2752496
13294725.1
100.644568
100.487338
17/mai/2023
USD
4.850245
2752496
13350280.29
101.065144
100.932951
16/mai/2023
USD
4.876007
2752496
13421191.89
101.60195
101.459921
15/mai/2023
USD
4.883826
2752496
13442711.55
101.764876
101.616749
12/mai/2023
USD
4.887059
2752496
13451612.76
101.832242
101.678129
11/mai/2023
USD
4.895678
2752496
13475336.34
102.011837
101.856208
10/mai/2023
USD
4.903988
2752496
13498207.45
102.184994
102.012644
09/mai/2023
USD
4.895491
2752496
13474821.42
102.007941
101.856369
05/mai/2023
USD
4.908608
2752496
13510926.32
102.281261
102.086022
04/mai/2023
USD
4.899281
2752496
13485252.87
102.086914
101.905242
03/mai/2023
USD
4.885538
2752496
13447424.25
101.800549
101.603981
02/mai/2023
USD
4.885248
2752496
13446626.72
101.794506
101.596126
28/avr./2023
USD
4.884967
2752496
13445852.18
101.788651
101.580408
27/avr./2023
USD
4.887391
2752496
13452524.22
101.83916
101.647818
26/avr./2023
USD
4.883597
2752496
13442081.85
101.760104
101.569037
25/avr./2023
USD
4.884615
2752496
13444884.53
101.781316
101.596063
24/avr./2023
USD
4.898087
2752496
13481966.93
102.062034
101.878825
21/avr./2023
USD
4.898315
2752496
13482594.76
102.066785
101.867386
20/avr./2023
USD
4.904375
2752496
13499273.41
102.193058
102.02684
19/avr./2023
USD
4.889953
2752496
13459577.87
101.892545
101.714333
18/avr./2023
USD
4.904402
2752496
13499348.81
102.19362
102.032076
17/avr./2023
USD
4.903792
2752496
13497668.07
102.18091
102.007478
14/avr./2023
USD
4.921011
2752496
13545065.7
102.539704
102.374465
13/avr./2023
USD
4.906318
2752496
13504621.05
102.233544
102.034516
12/avr./2023
USD
4.897462
2752496
13480246.11
102.049011
101.886606
11/avr./2023
USD
4.892948
2752496
13467820.03
101.954952
101.773844
06/avr./2023
USD
4.88936
2752496
13457946.46
101.880188
101.675794
05/avr./2023
USD
4.888378
2752496
13455241.85
101.859726
101.6545
04/avr./2023
USD
4.886698
2752496
13450619.3
101.82472
101.646576
03/avr./2023
USD
4.880711
2752496
13434139.84
101.699968
101.535447
31/mars/2023
USD
4.89624
2752496
13476882.92
102.023548
101.823077
30/mars/2023
USD
4.88678
2752496
13450845.09
101.826429
101.679234
29/mars/2023
USD
4.88024
2752496
13432843.16
101.690154
101.549445
28/mars/2023
USD
4.881536
2752496
13436408.45
101.717159
101.578284
27/mars/2023
USD
4.883883
2752496
13442869.27
101.766064
101.62014
24/mars/2023
USD
4.89289
2752496
13467661.48
101.953743
101.798554
23/mars/2023
USD
4.920852
2752496
13544627.96
102.536391
102.406882
22/mars/2023
USD
4.875921
2752496
13420955.8
101.600158
101.476806
21/mars/2023
USD
4.886547
2752496
13450203.81
101.821574
101.718165
20/mars/2023
USD
4.873104
2752496
13413200.67
101.54146
101.480768
17/mars/2023
USD
4.882746
2752496
13439740.59
101.742372
101.647128
16/mars/2023
USD
4.861855
2752496
13382237
101.307063
101.231218
15/mars/2023
USD
4.860024
2752496
13377198.99
101.268911
101.180575
14/mars/2023
USD
4.878915
2752496
13429195.58
101.662545
101.558362
13/mars/2023
USD
4.85819
2752496
13372149.23
101.230695
101.133386
10/mars/2023
USD
4.812008
2752496
13245033.19
100.268395
100.148463
09/mars/2023
USD
4.806882
2752496
13230926.11
100.161584
100.064597
08/mars/2023
USD
4.80478
2752496
13225140.13
100.117785
100.031106
07/mars/2023
USD
4.832914
2752496
13302578.22
100.704016
100.630206
06/mars/2023
USD
4.836847
2752496
13313403.95
100.785969
100.698156
03/mars/2023
USD
4.847318
2752496
13342224.44
101.004154
100.882271
02/mars/2023
USD
4.839828
2752496
13321607.66
100.848084
100.727225
01/mars/2023
USD
4.858116
2752496
13371946.03
101.229153
101.107024
28/févr./2023
USD
4.819301
2752496
13265108
100.420361
100.318282
27/févr./2023
USD
4.801778
2752496
13216875.65
100.055232
99.941644
24/févr./2023
USD
4.816706
2752496
13257964.87
100.366288
100.238409
23/févr./2023
USD
4.851936
2752496
13354935.12
101.10038
100.963206
22/févr./2023
USD
4.849531
2752496
13348316.97
101.050267
100.933547
21/févr./2023
USD
4.863708
2752496
13387338.34
101.345675
101.212563
20/févr./2023
USD
4.879161
2752496
13429872.65
101.667671
101.467746
17/févr./2023
USD
4.863891
2752496
13387842.84
101.349488
101.169497
16/févr./2023
USD
4.884535
2752496
13444665.67
101.779649
101.586475
15/févr./2023
USD
4.887247
2752496
13452129.95
101.83616
101.662952
14/févr./2023
USD
4.908316
2752496
13510122.83
102.275177
102.090139
13/févr./2023
USD
4.899286
2752496
13485266.27
102.087018
101.894244
10/févr./2023
USD
4.916904
2752496
13533760.22
102.454126
102.263082
09/févr./2023
USD
4.931913
2752496
13575071.27
102.76687
102.556332
08/févr./2023
USD
4.932432
2752496
13576500.85
102.777685
102.588891
07/févr./2023
USD
4.925659
2752496
13557859.32
102.636555
102.437832
06/févr./2023
USD
4.928477
2752496
13565614.01
102.695274
102.501529
03/févr./2023
USD
4.954406
2752496
13636984.43
103.23556
103.064455
02/févr./2023
USD
4.972806
2752496
13687631.22
103.618963
103.436001
01/févr./2023
USD
4.955496
2752496
13639985.46
103.258272
103.117079
31/janv./2023
USD
4.947318
2752496
13617474.5
103.087866
102.919954
30/janv./2023
USD
4.946917
2752496
13616370.95
103.079511
102.959754
27/janv./2023
USD
4.929007
2752496
13567074.23
102.706318
102.576539
26/janv./2023
USD
4.928694
2752496
13566211.59
102.699796
102.568479
25/janv./2023
USD
4.927687
2752496
13563438.8
102.678813
102.560418
24/janv./2023
USD
4.927372
2752496
13562572.91
102.672249
102.552351
23/janv./2023
USD
4.927058
2752496
13561708.41
102.665706
102.544291
20/janv./2023
USD
4.926811
2752496
13561027.61
102.660559
102.520109
19/janv./2023
USD
4.927122
2752496
13561885.46
102.66704
102.501032
18/janv./2023
USD
4.935343
2752496
13584512.69
102.838342
102.681967
17/janv./2023
USD
4.930527
2752496
13571258.15
102.73799
102.628685
16/janv./2023
USD
4.955678
2752496
13640484.7
103.262065
103.120575
13/janv./2023
USD
4.976089
2752496
13696667.06
103.687371
103.520209
12/janv./2023
USD
4.945255
2752496
13611794.88
103.044879
102.851712
11/janv./2023
USD
4.926154
2752496
13559221.73
102.646869
102.524785
10/janv./2023
USD
4.914115
2752496
13526082.94
102.396011
102.486668
09/janv./2023
USD
4.924328
2752496
13554193.81
102.608821
102.698778
06/janv./2023
USD
4.860473
2752496
13378433.94
101.278266
101.347004
05/janv./2023
USD
4.851173
2752496
13352835.82
101.084481
101.239353
04/janv./2023
USD
4.845833
2752496
13338138.59
100.973211
101.123381
03/janv./2023
USD
4.829626
2752496
13293527.53
100.635504
100.725474
30/déc./2022
USD
4.795678
2752496
13200085.07
99.928125
99.991492
29/déc./2022
USD
4.78037
2752496
13157951.9
99.609151
99.699758
28/déc./2022
USD
4.771508
2752496
13133558.71
99.424492
99.544625
23/déc./2022
USD
4.767445
2752496
13122374.05
99.339831
99.41052
22/déc./2022
USD
4.766841
4952496
23607762.53
99.327245
99.454946
21/déc./2022
USD
4.770443
4952496
23625602.13
99.4023
99.512091
20/déc./2022
USD
4.768103
4952496
23614014.1
99.353542
99.477252
19/déc./2022
USD
4.765218
4952496
23599726.55
99.293426
99.412482
16/déc./2022
USD
4.760507
4952496
23576394.64
99.195263
99.29523
15/déc./2022
USD
4.762778
3902496
18586724.19
99.242584
99.346364
14/déc./2022
USD
4.836847
3902496
18875778.06
99.587834
99.741067
13/déc./2022
USD
4.800258
3902496
18732988.54
98.834488
98.98173
12/déc./2022
USD
4.807258
3902496
18760306.43
98.978614
99.130478
09/déc./2022
USD
4.82449
3902496
18827554.06
99.333411
99.465981
08/déc./2022
USD
4.8099
3902496
18770617.04
99.033011
99.194156
07/déc./2022
USD
4.805735
3902496
18754363.26
98.947256
99.099764
06/déc./2022
USD
4.789528
3902496
18691116.1
98.613564
98.762336
05/déc./2022
USD
4.824047
3902496
18825825.48
99.32429
99.491759
02/déc./2022
USD
4.771669
3902496
18621421.19
98.245857
98.365056
01/déc./2022
USD
4.740531
3902496
18499905.86
97.604744
97.797403
30/nov./2022
USD
4.698094
3902496
18334296.64
96.730992
96.831248
29/nov./2022
USD
4.681451
9202496
43081039.89
96.388322
96.523764
28/nov./2022
USD
4.66816
9202496
42958724.63
96.114668
96.259745
25/nov./2022
USD
4.694796
9202496
43203847.66
96.663088
96.828379
24/nov./2022
USD
4.712127
9202496
43363338.36
97.019923
97.172594
23/nov./2022
USD
4.705205
9202496
43299635.09
96.877403
97.051828
22/nov./2022
USD
4.711293
15502496
73036815.14
97.002751
97.185387
21/nov./2022
USD
4.690091
15502496
72708129.5
96.566214
96.765434
18/nov./2022
USD
4.710718
15502496
73027888.45
96.990912
97.143631
17/nov./2022
USD
4.713027
20502496
96628817.95
97.038453
97.22728
16/nov./2022
USD
4.73618
20502496
97103528.77
97.51516
97.708675
15/nov./2022
USD
4.771161
20502496
97820714.89
98.235398
98.430677
14/nov./2022
USD
4.768981
20502496
97776024.76
98.190513
98.370421
11/nov./2022
USD
4.742915
20502496
97241609.41
97.65383
97.81309
10/nov./2022
USD
4.658156
20502496
95503831.25
95.908692
96.084461
09/nov./2022
USD
4.669386
20502496
95734087.14
96.139911
96.318312
08/nov./2022
USD
4.653024
20502496
95398606.97
95.803027
95.993385
07/nov./2022
USD
4.670806
20502496
95763188.76
96.169148
96.324516
04/nov./2022
USD
4.65046
25502496
118598350.34
95.750235
95.895546
03/nov./2022
USD
4.62211
25502496
117875355.69
95.166526
95.31453
02/nov./2022
USD
4.645924
25302496
117553482.7
95.656842
95.82156
01/nov./2022
USD
4.656164
25302496
117812584.76
95.867677
96.006432
31/oct./2022
USD
4.640501
25302496
117416261.84
95.545186
95.691758
28/oct./2022
USD
4.663967
25302496
118010018.81
96.028337
96.160919
27/oct./2022
USD
4.688807
25302496
118638528.12
96.539778
96.675177
26/oct./2022
USD
4.701353
25302496
118955978.8
96.798092
96.936241
25/oct./2022
USD
4.621393
25302496
116932782.55
95.151763
95.288708
24/oct./2022
USD
4.653041
25302496
117733563.03
95.803377
95.939929
21/oct./2022
USD
4.656111
82471255
383995317.85
95.866586
95.999359
20/oct./2022
USD
4.666856
82471255
384881518.48
96.087819
96.199843
19/oct./2022
USD
4.677011
82471255
385719017.42
96.296905
96.4347
18/oct./2022
USD
4.692986
135055680
633814432.41
96.625821
96.777214
17/oct./2022
USD
4.687854
135055680
633121369.39
96.520156
96.662018
14/oct./2022
USD
4.694912
135055680
634074638.05
96.665476
96.782313
13/oct./2022
USD
4.687468
135055680
633069284.97
96.512208
96.645928
12/oct./2022
USD
4.702643
135055680
635118670.62
96.824653
96.969713
11/oct./2022
USD
4.691291
135055680
633585507.05
96.590922
96.745891
10/oct./2022
USD
4.71558
135755680
640166845.94
97.091018
97.246661
07/oct./2022
USD
4.743178
135755680
643913405.4
97.659245
97.805383
06/oct./2022
USD
4.74288
135755680
643872906.39
97.653109
97.797714
05/oct./2022
USD
4.74192
135755680
643742652.7
97.633343
97.790045
04/oct./2022
USD
4.741622
135755680
643702129.69
97.627207
97.782375
03/oct./2022
USD
4.741323
135755680
643661604.66
97.621051
97.774706
30/sept./2022
USD
4.74116
135755680
643639410.11
97.617695
97.751691
29/sept./2022
USD
4.672369
135755680
634300718.99
96.201329
96.343748
28/sept./2022
USD
4.646807
187140343
869605115.78
95.675022
95.80396
27/sept./2022
USD
4.708161
187140343
881086877.31
96.938265
97.077283
26/sept./2022
USD
4.716728
187140343
882690270.27
97.114655
97.224199
23/sept./2022
USD
4.747754
187140343
888496422.76
97.753462
97.836676
22/sept./2022
USD
4.769898
187140343
892640369.08
98.209394
98.315183
21/sept./2022
USD
4.78939
187140343
896288112.25
98.610722
98.731143
20/sept./2022
USD
4.814186
190640343
917778108.92
99.121258
99.243451
16/sept./2022
USD
4.806438
190640343
916301039.89
98.961731
99.049866
15/sept./2022
USD
4.839231
190640343
922552818.3
99.636919
99.715301
14/sept./2022
USD
4.848416
190640343
924303809.65
99.826033
99.934223
13/sept./2022
USD
4.872768
214429523
1044865526.13
100.327426
100.436571
12/sept./2022
USD
4.884379
214429523
1047355176.41
100.56649
100.658449
09/sept./2022
USD
4.884138
214429523
1047303565.68
100.561528
100.634807
08/sept./2022
USD
4.851783
214429523
1040365620.89
99.895358
99.990207
07/sept./2022
USD
4.848092
214429523
1039574184.92
99.819362
99.918084
06/sept./2022
USD
4.864878
214429523
1043173612.38
100.164976
100.274868
05/sept./2022
USD
4.86926
214429523
1044113208.67
100.255199
100.352257
02/sept./2022
USD
4.893462
214429523
1049302904.43
100.753504
100.815041
01/sept./2022
USD
4.891804
214429523
1048947408.44
100.719366
100.80608
31/août/2022
USD
4.893173
209929523
1027221673.73
100.747553
100.837894
30/août/2022
USD
4.889059
209929523
1026357970.42
100.662849
100.745166
26/août/2022
USD
4.90661
209929523
1030042376.76
101.024213
101.091449
25/août/2022
USD
4.91541
209929523
1031889781.66
101.2054
101.267063
24/août/2022
USD
4.909906
209929523
1030734340.24
101.092076
101.181203
23/août/2022
USD
4.920017
209929523
1032856912.16
101.300256
101.389866
22/août/2022
USD
4.931443
209929523
1035255567.29
101.53551
101.625723
19/août/2022
USD
4.952497
209929523
1039675398.71
101.969
102.039844
18/août/2022
USD
4.961605
209929523
1041587453.42
102.156528
102.248576
17/août/2022
USD
4.967935
209929523
1042916296.14
102.286859
102.393921
16/août/2022
USD
4.955294
209929523
1040262548.87
102.026588
102.143011
15/août/2022
USD
4.969001
209929523
1043140156.1
102.308807
102.43633
12/août/2022
USD
4.973963
209929523
1044181717.86
102.410972
102.515911
11/août/2022
USD
4.97062
209929523
1043479889.75
102.342142
102.437957
10/août/2022
USD
4.956985
209929523
1040617629.16
102.061405
102.1652
09/août/2022
USD
4.956531
209679523
1039283213.79
102.052057
102.166051
08/août/2022
USD
4.955618
209679523
1039091799.08
102.033259
102.129908
05/août/2022
USD
4.962181
209679523
1040467890.88
102.168387
102.257549
04/août/2022
USD
4.962328
209679523
1040498593.66
102.171414
102.269398
03/août/2022
USD
4.960004
209679523
1040011347.15
102.123564
102.214259
02/août/2022
USD
4.954463
209679523
1038849621.59
102.009478
102.110136
01/août/2022
USD
4.955057
240280985
1190606207.51
102.021709
102.124294
29/juil./2022
USD
4.963008
271003674
1344993529.47
102.185415
102.258238
28/juil./2022
USD
4.949106
271003674
1341226175.22
101.899181
101.954959
27/juil./2022
USD
4.942941
271003674
1339555396.91
101.772247
101.862449
26/juil./2022
USD
4.943529
271003674
1339714700.25
101.784354
101.862306
25/juil./2022
USD
4.941384
271003674
1339133471.1
101.74019
101.812911
22/juil./2022
USD
4.929535
271003674
1335922222.07
101.496226
101.559797
21/juil./2022
USD
4.932634
271003674
1336762054.12
101.560032
101.633057
20/juil./2022
USD
4.938122
271003674
1338249282.14
101.673027
101.742558
19/juil./2022
USD
4.942167
271003674
1339345510.75
101.756311
101.828666
18/juil./2022
USD
4.940466
271003674
1338884443.46
101.721288
101.786748
15/juil./2022
USD
4.921647
271003674
1333784563.09
101.333816
101.381799
14/juil./2022
USD
4.934938
271003674
1337386454.27
101.60747
101.645595
13/juil./2022
USD
4.946973
271003674
1340648124.07
101.855264
101.925456
12/juil./2022
USD
4.936495
271003674
1337808352.34
101.639528
101.696914
11/juil./2022
USD
4.951256
271003674
1341808829.49
101.943448
101.99951
08/juil./2022
USD
4.950775
271003674
1341678263.93
101.933545
101.962269
07/juil./2022
USD
4.949208
271003674
1341253786.49
101.901281
101.931554
06/juil./2022
USD
4.95082
271003674
1341690434.2
101.934471
101.968609
05/juil./2022
USD
4.950833
271003674
1341694043.3
101.934739
101.982631
04/juil./2022
USD
4.950265
271003674
1341540140.68
101.923044
101.992269
01/juil./2022
USD
4.955016
271003674
1342827609.52
102.020864
102.084426
30/juin/2022
USD
4.959128
271003674
1343941916.03
102.105528
102.170727
29/juin/2022
USD
4.953029
271003674
1342289189.95
101.979953
102.048228
28/juin/2022
USD
4.958267
271003674
1343708695.72
102.087801
102.153873
27/juin/2022
USD
4.959126
271003674
1343941579.12
102.105487
102.168615
24/juin/2022
USD
4.962782
271003674
1344932371.64
102.180762
102.242987
23/juin/2022
USD
4.953748
271003674
1342484165
101.994757
102.058543
22/juin/2022
USD
4.945972
271003674
1340376732.49
101.834654
101.911638
21/juin/2022
USD
4.958453
271003674
1343759180.2
102.09163
102.161374
20/juin/2022
USD
4.968493
271003674
1346479956.83
102.298348
102.367187
17/juin/2022
USD
4.958725
271003674
1343832827.09
102.09723
102.163045
16/juin/2022
USD
4.946698
271003674
1340573517.56
101.849602
101.89915
15/juin/2022
USD
5.009099
271003674
1357484492.03
101.740498
101.818854
14/juin/2022
USD
4.999177
271003674
1354795344.45
101.538971
101.606732
13/juin/2022
USD
5.000745
271003674
1355220324.18
101.570819
101.633224
10/juin/2022
USD
5.034293
271003674
1364312156.04
102.252217
102.313489
09/juin/2022
USD
5.037429
271003674
1365161827.9
102.315913
102.383917
08/juin/2022
USD
5.035982
271003674
1364769756.31
102.286523
102.346719
07/juin/2022
USD
5.048626
271003674
1368196391.17
102.543337
102.611136
06/juin/2022
USD
5.060241
271003674
1371344168.12
102.779251
102.863573
01/juin/2022
USD
5.029241
271003674
1362943001.63
102.149605
102.195275
31/mai/2022
USD
5.058624
271003674
1370905852.4
102.746407
102.793189
30/mai/2022
USD
5.058191
271003674
1370788587.64
102.737613
102.819892
27/mai/2022
USD
5.029955
271003674
1363136533.32
102.164107
102.217979
26/mai/2022
USD
5.006583
271003674
1356802610.68
101.689396
101.759412
25/mai/2022
USD
5.044615
271003674
1367109372.26
102.461869
102.530331
24/mai/2022
USD
5.044555
271003674
1367092973.36
102.46065
102.544341
23/mai/2022
USD
5.048104
271003674
1368054948.7
102.532734
102.623661
20/mai/2022
USD
5.035362
271003674
1364601742.39
102.27393
102.346557
19/mai/2022
USD
4.965566
271003674
1345686872.93
100.856294
100.942862
18/mai/2022
USD
4.977497
271003674
1348920167.54
101.098626
101.21134
17/mai/2022
USD
4.978353
309594118
1541268871.2
101.116012
101.219562
16/mai/2022
USD
4.93645
350378238
1729624875.8
100.264915
100.35743
13/mai/2022
USD
4.948305
350378238
1733778661.52
100.505703
100.584307
12/mai/2022
USD
4.94319
350378238
1731986208.19
100.401812
100.47698
11/mai/2022
USD
4.984792
350628238
1747809047.35
101.246796
101.330858
10/mai/2022
USD
4.988222
350628238
1749011570.71
101.316463
101.410278
09/mai/2022
USD
4.986302
350628238
1748338289.16
101.277465
101.356853
06/mai/2022
USD
5.009854
350628238
1756596408.13
101.755833
101.834957
05/mai/2022
USD
5.058912
350628238
1773797569.1
102.752257
102.820376
04/mai/2022
USD
5.084359
350628238
1782719978.74
103.269115
103.354097
03/mai/2022
USD
5.084028
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103.262392
103.345738
29/avr./2022
USD
5.083819
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103.258147
103.320656
28/avr./2022
USD
5.063043
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102.836162
102.876639
27/avr./2022
USD
5.106761
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103.724125
103.796424
26/avr./2022
USD
5.116745
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103.926911
104.005833
25/avr./2022
USD
5.1083
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103.755383
103.847403
22/avr./2022
USD
5.158806
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104.781218
104.827345
21/avr./2022
USD
5.189294
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105.400464
105.479354
20/avr./2022
USD
5.214305
366628238
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105.908466
105.991432
19/avr./2022
USD
5.245491
366628238
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106.541889
106.627612
14/avr./2022
USD
5.257402
366628238
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106.783815
106.850266
13/avr./2022
USD
5.258926
366628238
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106.814769
106.881857
12/avr./2022
USD
5.251371
365628238
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106.661318
106.749962
11/avr./2022
USD
5.253249
365628238
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106.699463
106.780987
08/avr./2022
USD
5.262122
365628238
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106.879683
106.957315
07/avr./2022
USD
5.261342
363028238
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106.863841
106.926327
06/avr./2022
USD
5.254436
363028238
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106.723572
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05/avr./2022
USD
5.252324
363028238
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106.680675
106.771722
04/avr./2022
USD
5.251983
363028238
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106.673749
106.763053
01/avr./2022
USD
5.251707
363028238
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106.668143
106.737058
31/mars/2022
USD
5.262053
363028238
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106.878282
106.944994
30/mars/2022
USD
5.253252
363028238
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106.699523
106.796736
29/mars/2022
USD
5.234181
363028238
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106.31217
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28/mars/2022
USD
5.235658
363028238
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106.342169
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25/mars/2022
USD
5.239078
363028238
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106.411633
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24/mars/2022
USD
5.232251
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106.272969
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23/mars/2022
USD
5.223832
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106.10197
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22/mars/2022
USD
5.232697
364028238
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106.282028
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21/mars/2022
USD
5.240052
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106.431416
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18/mars/2022
USD
5.237845
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106.38659
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17/mars/2022
USD
5.248858
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106.610276
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16/mars/2022
USD
5.249501
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106.623336
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15/mars/2022
USD
5.218563
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105.99495
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14/mars/2022
USD
5.249788
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11/mars/2022
USD
5.265956
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10/mars/2022
USD
5.26292
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09/mars/2022
USD
5.267741
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106.993812
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08/mars/2022
USD
5.273359
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107.10792
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07/mars/2022
USD
5.269725
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107.034109
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04/mars/2022
USD
5.266502
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106.968646
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03/mars/2022
USD
5.263235
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106.90229
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02/mars/2022
USD
5.275114
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107.143566
107.240399
01/mars/2022
USD
5.274889
375228238
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107.138996
107.250335
28/févr./2022
USD
5.283625
374478238
1978602674.38
107.316434
107.42565
25/févr./2022
USD
5.278525
374478238
1976692887.26
107.212847
107.285217
24/févr./2022
USD
5.268501
374478238
1972939291.18
107.009248
107.085552
23/févr./2022
USD
5.268674
374478238
1973004080.75
107.012762
107.113087
22/févr./2022
USD
5.249207
374478238
1965714149.16
106.617365
106.698276
21/févr./2022
USD
5.254433
374478238
1967670914.46
106.723511
106.831512
18/févr./2022
USD
5.271849
374478238
1974192810.12
107.07725
107.144001
17/févr./2022
USD
5.26711
374478238
1972418354.97
106.980995
107.060358
16/févr./2022
USD
5.265033
373478238
1966375518.46
106.938809
107.036015
15/févr./2022
USD
5.251498
376278238
1976024685.17
106.663898
106.753514
14/févr./2022
USD
5.240852
376278238
1972018590.26
106.447665
106.546783
11/févr./2022
USD
5.244195
376278238
1973276489.23
106.515566
106.565909
10/févr./2022
USD
5.260086
376278238
1979256124.74
106.83833
106.900009
09/févr./2022
USD
5.257764
375178238
1972598815.77
106.791167
106.859346
08/févr./2022
USD
5.254612
373778238
1964059969.38
106.727147
106.810796
07/févr./2022
USD
5.263662
373778238
1967442369.55
106.910962
106.985328
04/févr./2022
USD
5.256043
373778238
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106.756212
106.81464
03/févr./2022
USD
5.255698
373778238
1964465771.33
106.749205
106.80597
02/févr./2022
USD
5.254589
373778238
1964051320.47
106.726679
106.797295
01/févr./2022
USD
5.254244
373778238
1963922137.84
106.719672
106.788626
31/janv./2022
USD
5.253898
373778238
1963792954.32
106.712644
106.779957
28/janv./2022
USD
5.253639
373778238
1963696146.49
106.707384
106.753906
27/janv./2022
USD
5.249617
370778238
1946443784.97
106.625693
106.682006
26/janv./2022
USD
5.286109
367978238
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107.366887
107.445448
25/janv./2022
USD
5.289397
367978238
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107.43367
107.483025
24/janv./2022
USD
5.288784
367978238
1946157781.22
107.421219
107.464991
21/janv./2022
USD
5.274598
367978238
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107.133085
107.153639
20/janv./2022
USD
5.264399
366978238
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106.925932
106.967046
19/janv./2022
USD
5.251445
366978238
1927166189.69
106.662821
106.713261
18/janv./2022
USD
5.245438
366978238
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106.540812
106.592886
17/janv./2022
USD
5.236917
365078238
1911884467.36
106.367741
106.419701
14/janv./2022
USD
5.238464
365078238
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106.399162
106.436735
13/janv./2022
USD
5.225205
365078238
1907608765.48
106.129857
106.166195
12/janv./2022
USD
5.216371
365078238
1904383894.57
105.950428
106.011131
11/janv./2022
USD
5.209609
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1886807105.58
105.813085
105.868412
10/janv./2022
USD
5.204571
362178238
1884982525.16
105.710757
105.780919
07/janv./2022
USD
5.199673
361178238
1878008877.46
105.611273
105.635008
06/janv./2022
USD
5.196476
361178238
1876854172.36
105.546338
105.586197
05/janv./2022
USD
5.206837
361178238
1880596220.62
105.756782
105.807305
04/janv./2022
USD
5.201788
361178238
1878772669
105.654231
105.71644
31/déc./2021
USD
5.202891
361178238
1879171005.61
105.676634
105.712553
30/déc./2021
USD
5.202323
361178238
1878966190.25
105.665098
105.684427
29/déc./2021
USD
5.197795
361178238
1877330749.89
105.573129
105.626879
24/déc./2021
USD
5.191065
361178238
1874900008.84
105.436435
105.437908
23/déc./2021
USD
5.190309
361178238
1874626943.94
105.42108
105.437908
22/déc./2021
USD
5.179948
361178238
1870884523.59
105.210636
105.276155
21/déc./2021
USD
5.17987
361178238
1870856361.79
105.209052
105.260165
20/déc./2021
USD
5.172356
361178238
1868142517.82
105.056434
105.118328
17/déc./2021
USD
5.175449
361178238
1869259568.52
105.119256
105.174212
16/déc./2021
USD
5.179531
361178238
1870733952.1
105.202166
105.252638
15/déc./2021
USD
5.249086
361178238
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105.241874
105.329543
14/déc./2021
USD
5.251209
361178238
1896622415.41
105.28444
105.376006
13/déc./2021
USD
5.245632
359428238
1885428344.2
105.172623
105.269393
10/déc./2021
USD
5.240707
359428238
1883658319.49
105.073879
105.173597
09/déc./2021
USD
5.261869
359428238
1891264655.59
105.498168
105.568312
08/déc./2021
USD
5.250993
359428238
1887355377.28
105.280109
105.383018
07/déc./2021
USD
5.241797
359028238
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105.095733
105.182719
06/déc./2021
USD
5.24409
358028238
1877532640.2
105.141707
105.216769
03/déc./2021
USD
5.234334
357478238
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104.946103
105.011838
02/déc./2021
USD
5.233388
357478238
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104.927136
104.982148
01/déc./2021
USD
5.23924
357478238
1872914333.22
105.044466
105.119508
30/nov./2021
USD
5.241343
357478238
1873666364.37
105.086631
105.158767
29/nov./2021
USD
5.233484
357478238
1870856878.07
104.929061
105.009087
26/nov./2021
USD
5.228924
357478238
1869226716.97
104.837635
104.887886
25/nov./2021
USD
5.223172
357478238
1867170629.21
104.72231
104.793283
24/nov./2021
USD
5.22239
356478238
1861668403.3
104.706631
104.780297
23/nov./2021
USD
5.220021
356478238
1860824003.4
104.659134
104.745316
22/nov./2021
USD
5.225622
356478238
1862820603.63
104.771431
104.841416
19/nov./2021
USD
5.220187
355478238
1855662922.35
104.662462
104.709876
18/nov./2021
USD
5.223711
355478238
1856915708.4
104.733117
104.782309
17/nov./2021
USD
5.218274
355478238
1854982902.61
104.624107
104.69509
16/nov./2021
USD
5.222331
353778238
1847547111.48
104.705448
104.778788
15/nov./2021
USD
5.217793
353778238
1845941624.22
104.614463
104.684998
12/nov./2021
USD
5.205548
353778238
1841609943.63
104.368957
104.41326
11/nov./2021
USD
5.195141
353778238
1837928140.51
104.160301
104.210049
10/nov./2021
USD
5.208405
352744244
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104.426238
104.482042
09/nov./2021
USD
5.204715
352744244
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104.352255
104.424103
08/nov./2021
USD
5.204478
352544244
1834808781.64
104.347504
104.407646
05/nov./2021
USD
5.201655
352344244
1832773416.44
104.290904
104.369945
04/nov./2021
USD
5.195632
352144244
1829611934.58
104.170145
104.231698
03/nov./2021
USD
5.190413
284101231
1474602795.11
104.065506
104.152259
02/nov./2021
USD
5.190726
284101231
1474691685.14
104.071782
104.150657
01/nov./2021
USD
5.18175
219586000
1137839920.12
103.891817
103.985197
29/oct./2021
USD
5.176196
219586000
1136620274.91
103.780462
103.880887
28/oct./2021
USD
5.175675
219586000
1136505881.39
103.770016
103.854625
27/oct./2021
USD
5.178263
219586000
1137074168.43
103.821904
103.911993
26/oct./2021
USD
5.184934
219586000
1138539050.71
103.955655
104.051955
25/oct./2021
USD
5.184436
219586000
1138429742.42
103.94567
104.032747
22/oct./2021
USD
5.17627
218486000
1130942733.19
103.781945
103.83066
21/oct./2021
USD
5.173293
216986000
1122532276.46
103.722258
103.761419
20/oct./2021
USD
5.168712
211886000
1095177845.65
103.630411
103.676124
19/oct./2021
USD
5.161217
211886000
1093589796.79
103.480139
103.534914
18/oct./2021
USD
5.126156
206386000
1057966879.03
102.777182
102.82522
15/oct./2021
USD
5.146551
206386000
1062176243.65
103.186093
103.25532
14/oct./2021
USD
5.145831
206386000
1062027481.38
103.171657
103.248868
13/oct./2021
USD
5.13697
206386000
1060198726.17
102.993998
103.087177
12/oct./2021
USD
5.127959
206386000
1058339071.33
102.813331
102.90169
11/oct./2021
USD
5.143328
206386000
1061511082.38
103.121473
103.206919
08/oct./2021
USD
5.14421
206386000
1061693104.14
103.139157
103.207813
07/oct./2021
USD
5.14058
206386000
1060943909.87
103.066377
103.139907
06/oct./2021
USD
5.139593
206386000
1060740125.35
103.046588
103.131418
05/oct./2021
USD
5.139189
206386000
1060656684.71
103.038488
103.122922
04/oct./2021
USD
5.13885
206386000
1060586743.95
103.031691
103.114427
01/oct./2021
USD
5.138581
206386000
1060531322.17
103.026298
103.088947
30/sept./2021
USD
5.138329
206386000
1060479281.62
103.021245
103.080458
29/sept./2021
USD
5.13489
206386000
1059769550.84
102.952295
103.041465
28/sept./2021
USD
5.136998
206386000
1060204646.87
102.994559
103.094574
27/sept./2021
USD
5.137354
206186000
1059250509.9
103.001697
103.092052
24/sept./2021
USD
5.135558
206186000
1058880231.9
102.965688
103.039478
23/sept./2021
USD
5.139873
206186000
1059769961.95
103.052202
103.128188
22/sept./2021
USD
5.131134
206186000
1057968199.88
102.876988
102.970361
21/sept./2021
USD
5.136244
206186000
1059021612.64
102.979442
103.083451
20/sept./2021
USD
5.135904
206186000
1058951592.27
102.972625
103.074937
17/sept./2021
USD
5.135634
206186000
1058895958.56
102.967212
103.049408
16/sept./2021
USD
5.140255
206186000
1059848695.14
103.059861
103.145688
15/sept./2021
USD
5.141923
206186000
1060192604.97
103.093303
103.210881
14/sept./2021
USD
5.139293
206186000
1059650428.64
103.040573
103.137485
13/sept./2021
USD
5.128794
206186000
1057485523.49
102.830073
102.918327
10/sept./2021
USD
5.144982
206186000
1060823352.99
103.154635
103.225357
09/sept./2021
USD
5.134456
206186000
1058653125.44
102.943593
102.997058
08/sept./2021
USD
5.13158
206186000
1058059986.99
102.885931
102.924282
07/sept./2021
USD
5.131005
206186000
1057941566.48
102.874402
102.945098
06/sept./2021
USD
5.141578
206186000
1060121451.63
103.086386
103.169417
03/sept./2021
USD
5.141801
164975000
848268651.79
103.090857
103.12653
02/sept./2021
USD
5.138391
164975000
847706056.35
103.022488
103.071907
01/sept./2021
USD
5.134754
164975000
847106133.09
102.949568
103.033368
31/août/2021
USD
5.127771
164975000
845954038.32
102.809562
102.888761
27/août/2021
USD
5.110403
164975000
843088888.18
102.461341
102.50849
26/août/2021
USD
5.105594
163975000
837189911.14
102.364923
102.412365
25/août/2021
USD
5.119157
163975000
839413894.04
102.636855
102.699926
24/août/2021
USD
5.114784
163975000
838696844.38
102.549178
102.605422
23/août/2021
USD
5.101566
163975000
836529335.37
102.284163
102.332647
20/août/2021
USD
5.097757
163975000
835904845.75
102.207794
102.243483
19/août/2021
USD
5.103805
163975000
836896471.85
102.329054
102.368653
18/août/2021
USD
5.111848
163975000
838215424.48
102.490313
102.550004
17/août/2021
USD
5.103145
163975000
836788342.75
102.315821
102.371683
16/août/2021
USD
5.102699
163975000
836715142.38
102.306879
102.376496
13/août/2021
USD
5.099294
163975000
836156771.76
102.23861
102.290605
12/août/2021
USD
5.105918
163975000
837242951.34
102.371419
102.428704
11/août/2021
USD
5.094265
163975000
835332188.52
102.137781
102.207279
10/août/2021
USD
5.098663
163975000
836053364.77
102.225959
102.337273
09/août/2021
USD
5.105716
163975000
837209904.42
102.367369
102.400864
06/août/2021
USD
5.125665
163975000
840480967.8
102.767337
102.777359
05/août/2021
USD
5.131353
163975000
841413682.26
102.881379
102.929275
04/août/2021
USD
5.123132
163975000
840065603.05
102.716552
102.759872
03/août/2021
USD
5.122989
163975000
840042176.39
102.713685
102.72722
02/août/2021
USD
5.12834
163975000
840919670.15
102.82097
102.822339
30/juil./2021
USD
5.124949
163975000
840363610.71
102.752982
102.769584
29/juil./2021
USD
5.111786
163975000
838205149.47
102.48907
102.480185
28/juil./2021
USD
5.070052
143706000
728596973.8
101.652321
101.649631
27/juil./2021
USD
5.073423
123456000
626344576.92
101.719908
101.715793
26/juil./2021
USD
5.097674
123456000
629338486.76
102.20613
102.21642
23/juil./2021
USD
5.095646
123456000
629088112.05
102.16547
102.14167
22/juil./2021
USD
5.098003
123456000
629379081.78
102.212726
102.192139
21/juil./2021
USD
5.092418
123456000
628689574.76
102.10075
102.11814
20/juil./2021
USD
5.083434
123456000
627580440.28
101.920624
101.924499
19/juil./2021
USD
5.074806
123456000
626515310.74
101.747637
101.764014
16/juil./2021
USD
5.085563
69078000
351300589.19
101.96331
101.958797
15/juil./2021
USD
5.087698
69078000
351448025.26
102.006116
102.006503
14/juil./2021
USD
5.083066
69078000
351128079.51
101.913246
101.91837
13/juil./2021
USD
5.088368
69078000
351494304.02
102.019549
102.021363
12/juil./2021
USD
5.077005
69078000
350709374.86
101.791726
101.822705
09/juil./2021
USD
5.051957
41859500
211472415.93
101.289524
101.294368
08/juil./2021
USD
5.059667
41859500
211795136.37
101.444106
101.449966
07/juil./2021
USD
5.055542
14470000
73153699.32
101.361402
101.371695
06/juil./2021
USD
5.05
14470000
73073513.39
101.250287
101.255965
05/juil./2021
USD
5.052304
14470000
73106851.43
101.296482
101.313383
02/juil./2021
USD
5.035505
14470000
72863760.07
100.959669
100.948451
01/juil./2021
USD
5.047003
14470000
73030144.62
101.190199
101.195001
30/juin/2021
USD
5.049273
14270000
72053130.12
101.235711
101.224853
29/juin/2021
USD
5.049757
14270000
72060043.7
101.245415
101.237261
28/juin/2021
USD
5.048705
14270000
72045024.23
101.224323
101.212961
25/juin/2021
USD
5.054416
11500000
58125786.47
101.338826
101.306999
24/juin/2021
USD
5.037972
11500000
57936680.44
101.009131
100.98537
23/juin/2021
USD
5.03144
11500000
57861566.84
100.878167
100.859697
22/juin/2021
USD
5.033007
11500000
57879587.41
100.909585
100.894014
21/juin/2021
USD
5.033364
11500000
57883696.07
100.916743
100.91778
18/juin/2021
USD
5.050568
11500000
58081532.35
101.261675
101.2176
17/juin/2021
USD
5.054672
11500000
58128733.02
101.343959
101.278874
16/juin/2021
USD
5.096766
11500000
58612810.49
101.929286
101.886842
15/juin/2021
USD
5.093049
11500000
58570066.46
101.85495
101.801038
14/juin/2021
USD
5.102316
11500000
58676642.71
102.040279
102.002957
11/juin/2021
USD
5.102044
11500000
58673510.61
102.03484
101.976589
10/juin/2021
USD
5.106769
11500000
58727848.09
102.129334
102.07631
09/juin/2021
USD
5.102112
11500000
58674292.35
102.036199
102.010471
08/juin/2021
USD
5.098604
11500000
58633946.76
101.966044
101.950407
07/juin/2021
USD
5.098941
10900000
55578464.68
101.972783
101.970857
04/juin/2021
USD
5.094877
10900000
55534165.35
101.891508
101.882706
03/juin/2021
USD
5.114065
10900000
55743317.01
102.275245
102.247079
02/juin/2021
USD
5.117024
6700000
34284061.17
102.334422
102.351414
01/juin/2021
USD
5.127899
6700000
34356924.83
102.551909
102.563163
31/mai/2021
USD
5.137569
6700000
34421717.76
102.745297
102.762958
28/mai/2021
USD
5.128093
6700000
34358228.48
102.555789
102.549985
27/mai/2021
USD
5.126158
6700000
34345265.27
102.517091
102.513837
26/mai/2021
USD
5.111498
6700000
34247039.37
102.223908
102.259716
25/mai/2021
USD
5.099783
6700000
34168549.99
101.989622
101.987742
24/mai/2021
USD
5.081743
6700000
34047680.81
101.628844
101.646303
21/mai/2021
USD
5.077597
6700000
34019902.39
101.545928
101.551892
20/mai/2021
USD
5.068742
6700000
33960571.73
101.368839
101.395306
19/mai/2021
USD
5.063597
6700000
33926105.88
101.265945
101.318115
18/mai/2021
USD
5.068978
2000000
10137956.7
101.373559
101.436354
17/mai/2021
USD
5.054297
2000000
10108595.63
101.079956
101.139869
14/mai/2021
USD
5.062813
2000000
10125627.18
101.250266
101.266827
13/mai/2021
USD
5.042254
2000000
10084509.73
100.83911
100.901056
12/mai/2021
USD
5.056577
2000000
10113155.04
101.125553
101.141365
11/mai/2021
USD
5.067936
2000000
10135872.53
101.35272
101.361182
10/mai/2021
USD
5.07273
2000000
10145461.42
101.448594
101.488127
07/mai/2021
USD
5.036305
2000000
10072610.76
100.720137
100.715848
06/mai/2021
USD
5.024828
2000000
10049657.77
100.490611
100.467845
05/mai/2021
USD
5.023287
2000000
10046574.65
100.562118
100.459685
04/mai/2021
USD
5.022955
2000000
10045911.47
100.555472
100.450997
30/avr./2021
USD
5.022924
2000000
10045848.37
--
100.416239
29/avr./2021
USD
5.018634
2000000
10037269.17
--
100.361579
28/avr./2021
USD
5.001615
2000000
10003231.67
100.452533
100.052866
27/avr./2021
USD
5.000296
2000000
10000593.58
100
100
iShares China CNY Govt Bond UCITS ETF
Lancement du fonds
26-avr.-2021
Date de fin du mois
Performance mensuelle
30/avr./2021
--
31/mai/2021
2.282435
30/juin/2021
-1.469251
31/juil./2021
1.49875
31/août/2021
0.055064
30/sept./2021
0.205898
31/oct./2021
0.736952
30/nov./2021
1.258588
31/déc./2021
0.561445
31/janv./2022
0.980359
28/févr./2022
0.565808
31/mars/2022
-0.40828
30/avr./2022
-3.387157
31/mai/2022
-0.495592
30/juin/2022
-0.623749
31/juil./2022
0.07824
31/août/2022
-1.40711
30/sept./2022
-3.106634
31/oct./2022
-2.123088
30/nov./2022
1.241094
31/déc./2022
3.30518
31/janv./2023
3.162014
28/févr./2023
-2.587604
31/mars/2023
1.596476
30/avr./2023
-0.230238
31/mai/2023
-1.83686
30/juin/2023
-1.754136
31/juil./2023
1.926187
31/août/2023
-1.344914
30/sept./2023
-0.699198
31/oct./2023
-0.014434
30/nov./2023
2.901636
31/déc./2023
1.49067
31/janv./2024
-0.205525
29/févr./2024
0.509448
Date d'enregistrement
Date de détachement
Date de paiement
Distribution totale
15/déc./2023
14/déc./2023
29/déc./2023
0.0413
16/juin/2023
15/juin/2023
28/juin/2023
0
16/déc./2022
15/déc./2022
30/déc./2022
0.0575
17/juin/2022
16/juin/2022
29/juin/2022
0.0677
17/déc./2021
16/déc./2021
31/déc./2021
0.0676
18/juin/2021
17/juin/2021
30/juin/2021
0.0129