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 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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