27-mar-2024 iShares $ Treasury Bond 3-7yr UCITS ETF Inception Date 25 feb 2019 Fund Holdings as of 27 mar 2024 Number of Securities 89,00 Shares Outstanding 184.594.891,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas TNOTE TREASURY NOTE Tesoro Fixed Income 155713602.77 2.22836 155713602.77 191382000 191382000 81.04 Estados Unidos -- 6.28 15 nov 2030 0.88 USD 16 nov 2020 TNOTE US TREASURY N/B Tesoro Fixed Income 146661990.1 2.09882 146661990.1 182765000 182765000 80.18 Estados Unidos -- 6.12 15 ago 2030 0.63 USD 17 ago 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 145383344.38 2.08053 145383344.38 176796000 176796000 82.11 Estados Unidos -- 6.48 15 feb 2031 1.13 USD 16 feb 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 113051182.93 1.61783 113051182.93 139425000 139425000 80.86 Estados Unidos -- 5.87 15 may 2030 0.63 USD 15 may 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 107315321.37 1.53575 107315321.37 111982900 111982900 94.78 Estados Unidos -- 3.8 15 may 2028 2.88 USD 15 may 2018 TNOTE TREASURY NOTE Tesoro Fixed Income 107212861.07 1.53428 107212861.07 112986000 112986000 94.57 Estados Unidos -- 4.05 15 ago 2028 2.88 USD 15 ago 2018 TNOTE TREASURY NOTE (2OLD) Tesoro Fixed Income 102101566.93 1.46114 102101566.93 102375000 102375000 99.12 Estados Unidos -- 4.34 31 ene 2029 4 USD 31 ene 2024 TNOTE TREASURY NOTE Tesoro Fixed Income 100593322.78 1.43955 100593322.78 104215000 104215000 95.38 Estados Unidos -- 4.21 15 nov 2028 3.13 USD 15 nov 2018 TNOTE TREASURY NOTE Tesoro Fixed Income 100367608.88 1.43632 100367608.88 105814000 105814000 94.54 Estados Unidos -- 3.62 15 feb 2028 2.75 USD 15 feb 2018 TNOTE TREASURY NOTE Tesoro Fixed Income 99822110.23 1.42852 99822110.23 100920000 100920000 98.02 Estados Unidos -- 4.28 31 dic 2028 3.75 USD 02 ene 2024 TNOTE TREASURY NOTE Tesoro Fixed Income 98943979.63 1.41595 98943979.63 96918000 96918000 100.68 Estados Unidos -- 4.14 30 nov 2028 4.38 USD 30 nov 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 97754059.98 1.39892 97754059.98 104726000 104726000 93.05 Estados Unidos -- 4.5 15 feb 2029 2.63 USD 15 feb 2019 TNOTE TREASURY NOTE Tesoro Fixed Income 96712001.03 1.38401 96712001.03 108327000 108327000 88.77 Estados Unidos -- 3.89 30 abr 2028 1.25 USD 30 abr 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 96259271.41 1.37753 96259271.41 108155600 108155600 88.6 Estados Unidos -- 3.97 31 may 2028 1.25 USD 01 jun 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 96247068.55 1.37736 96247068.55 108399000 108399000 88.71 Estados Unidos -- 3.76 29 feb 2028 1.13 USD 01 mar 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 94968756.33 1.35906 94968756.33 90752000 90752000 102.66 Estados Unidos -- 4.02 31 oct 2028 4.88 USD 31 oct 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 94271385.54 1.34908 94271385.54 107477000 107477000 87.6 Estados Unidos -- 3.71 31 ene 2028 0.75 USD 01 feb 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 93967053.28 1.34473 93967053.28 106214000 106214000 87.86 Estados Unidos -- 4.28 30 sept 2028 1.25 USD 30 sept 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 93065049.04 1.33182 93065049.04 106477000 106477000 87.25 Estados Unidos -- 4.16 31 jul 2028 1 USD 02 ago 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 92642756.69 1.32578 92642756.69 105721000 105721000 87.55 Estados Unidos -- 4.23 31 ago 2028 1.13 USD 31 ago 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 91779346.45 1.31342 91779346.45 96498000 96498000 94.24 Estados Unidos -- 2.95 15 may 2027 2.38 USD 15 may 2017 TNOTE TREASURY NOTE Tesoro Fixed Income 89593298.95 1.28214 89593298.95 100610000 100610000 88.57 Estados Unidos -- 4.41 30 nov 2028 1.5 USD 30 nov 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 89071742.5 1.27467 89071742.5 100331000 100331000 88.22 Estados Unidos -- 4.34 31 oct 2028 1.38 USD 01 nov 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 89015173.32 1.27386 89015173.32 85714000 85714000 101.59 Estados Unidos -- 3.96 30 sept 2028 4.63 USD 02 oct 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 88637661.8 1.26846 88637661.8 99924000 99924000 88.41 Estados Unidos -- 4.05 30 jun 2028 1.25 USD 30 jun 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 88311452.33 1.26379 88311452.33 98585000 98585000 88.97 Estados Unidos -- 3.81 31 mar 2028 1.25 USD 31 mar 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 88180595.73 1.26192 88180595.73 102251000 102251000 86.07 Estados Unidos -- 5.51 15 feb 2030 1.5 USD 18 feb 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 86134780.68 1.23264 86134780.68 97676000 97676000 87.86 Estados Unidos -- 4.51 31 dic 2028 1.38 USD 31 dic 2021 TNOTE TREASURY NOTE Tesoro Fixed Income 85987278.32 1.23053 85987278.32 98235000 98235000 87.38 Estados Unidos -- 3.64 31 dic 2027 0.63 USD 31 dic 2020 TNOTE TREASURY NOTE (OLD) Tesoro Fixed Income 82924839.01 1.18671 82924839.01 82422000 82422000 100.3 Estados Unidos -- 4.39 28 feb 2029 4.25 USD 29 feb 2024 TNOTE TREASURY NOTE Tesoro Fixed Income 82855031.45 1.18571 82855031.45 92503000 92503000 89.3 Estados Unidos -- 4.55 31 ene 2029 1.75 USD 31 ene 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 81741953.11 1.16978 81741953.11 84716000 84716000 95.37 Estados Unidos -- 2.89 30 abr 2027 2.75 USD 02 may 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 81586394.51 1.16755 81586394.51 80878000 80878000 100.55 Estados Unidos -- 3.98 31 ago 2028 4.38 USD 31 ago 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 80258553.61 1.14855 80258553.61 83822000 83822000 94.9 Estados Unidos -- 2.98 31 may 2027 2.63 USD 31 may 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 80123343.22 1.14661 80123343.22 82188000 82188000 96.71 Estados Unidos -- 3.03 30 jun 2027 3.25 USD 30 jun 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 79413255.07 1.13645 79413255.07 85866000 85866000 91.62 Estados Unidos -- 4.7 15 may 2029 2.38 USD 15 may 2019 TNOTE TREASURY NOTE Tesoro Fixed Income 78801194.99 1.12769 78801194.99 77731000 77731000 99.36 Estados Unidos -- 3.17 30 sept 2027 4.13 USD 30 sept 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 78491736.92 1.12327 78491736.92 87360000 87360000 89.71 Estados Unidos -- 4.61 28 feb 2029 1.88 USD 28 feb 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 77846674.8 1.11403 77846674.8 88629000 88629000 87.63 Estados Unidos -- 3.55 30 nov 2027 0.63 USD 30 nov 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 76980902.2 1.10164 76980902.2 80594000 80594000 95.09 Estados Unidos -- 3.14 31 jul 2027 2.75 USD 01 ago 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 76732272.13 1.09809 76732272.13 75945000 75945000 99.36 Estados Unidos -- 3.26 31 oct 2027 4.13 USD 31 oct 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 76543013.85 1.09538 76543013.85 79378000 79378000 96.2 Estados Unidos -- 3.2 31 ago 2027 3.13 USD 31 ago 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 76398315.82 1.09331 76398315.82 82215000 82215000 91.77 Estados Unidos -- 4.59 31 mar 2029 2.38 USD 31 mar 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 76398609.41 1.09331 76398609.41 76269000 76269000 99.54 Estados Unidos -- 3.92 31 jul 2028 4.13 USD 31 jul 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 76349369.03 1.09261 76349369.03 76350000 76350000 99.04 Estados Unidos -- 3.84 30 jun 2028 4 USD 30 jun 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 75796312.06 1.08469 75796312.06 75963000 75963000 98.53 Estados Unidos -- 3.35 30 nov 2027 3.88 USD 30 nov 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 75704428.94 1.08338 75704428.94 76154000 76154000 97.64 Estados Unidos -- 3.62 31 mar 2028 3.63 USD 31 mar 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 75600153.08 1.08189 75600153.08 76150000 76150000 98.98 Estados Unidos -- 3.59 29 feb 2028 4 USD 28 feb 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 75551816.01 1.08119 75551816.01 75961000 75961000 98.54 Estados Unidos -- 3.43 31 dic 2027 3.88 USD 03 ene 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 75023772.8 1.07364 75023772.8 76117000 76117000 97.14 Estados Unidos -- 3.71 30 abr 2028 3.5 USD 01 may 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 75017098.35 1.07354 75017098.35 75945000 75945000 97.61 Estados Unidos -- 3.79 31 may 2028 3.63 USD 31 may 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 74605569.38 1.06765 74605569.38 79376000 79376000 93.17 Estados Unidos -- 3.4 15 nov 2027 2.25 USD 15 nov 2017 TNOTE TREASURY NOTE Tesoro Fixed Income 74092248.37 1.06031 74092248.37 75789000 75789000 97.22 Estados Unidos -- 3.54 31 ene 2028 3.5 USD 31 ene 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 74038841.95 1.05954 74038841.95 84616000 84616000 87.32 Estados Unidos -- 3.41 30 sept 2027 0.38 USD 30 sept 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 73349059.83 1.04967 73349059.83 77123000 77123000 93.94 Estados Unidos -- 4.61 30 abr 2029 2.88 USD 02 may 2022 TNOTE TREASURY NOTE (OTR) Tesoro Fixed Income 73289199.47 1.04881 73289199.47 72823000 72823000 100.33 Estados Unidos -- 5.94 28 feb 2031 4.25 USD 29 feb 2024 TNOTE TREASURY NOTE Tesoro Fixed Income 72771313.15 1.0414 72771313.15 83041000 83041000 87.43 Estados Unidos -- 3.49 31 oct 2027 0.5 USD 02 nov 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 72209090.6 1.03336 72209090.6 77017000 77017000 93.5 Estados Unidos -- 3.2 15 ago 2027 2.25 USD 15 ago 2017 TNOTE TREASURY NOTE Tesoro Fixed Income 70241043.05 1.00519 70241043.05 79749000 79749000 87.89 Estados Unidos -- 5.04 15 ago 2029 1.63 USD 15 ago 2019 TNOTE TREASURY NOTE (OLD) Tesoro Fixed Income 70082915.89 1.00293 70082915.89 70486000 70486000 98.81 Estados Unidos -- 5.9 31 ene 2031 4 USD 31 ene 2024 TNOTE TREASURY NOTE Tesoro Fixed Income 69827158.99 0.99927 69827158.99 66017000 66017000 103.79 Estados Unidos -- 5.52 31 oct 2030 4.88 USD 31 oct 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 69470550.02 0.99417 69470550.02 73773000 73773000 93.28 Estados Unidos -- 4.7 31 may 2029 2.75 USD 31 may 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 69465418.38 0.99409 69465418.38 67851000 67851000 100.97 Estados Unidos -- 5.68 30 nov 2030 4.38 USD 30 nov 2023 TNOTE TREASURY NOTE (2OLD) Tesoro Fixed Income 68426369.03 0.97922 68426369.03 69641000 69641000 97.36 Estados Unidos -- 5.85 31 dic 2030 3.75 USD 02 ene 2024 TNOTE TREASURY NOTE Tesoro Fixed Income 67793271.36 0.97016 67793271.36 70412000 70412000 95.5 Estados Unidos -- 4.73 30 jun 2029 3.25 USD 30 jun 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 67215087.09 0.96189 67215087.09 76497000 76497000 87.81 Estados Unidos -- 3.26 31 jul 2027 0.38 USD 31 jul 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 66746526.03 0.95518 66746526.03 63811000 63811000 102.34 Estados Unidos -- 5.47 30 sept 2030 4.63 USD 02 oct 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 62381233.74 0.89271 62381233.74 67129000 67129000 92.52 Estados Unidos -- 4.88 31 jul 2029 2.63 USD 01 ago 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 62076245.51 0.88835 62076245.51 62194000 62194000 99.51 Estados Unidos -- 5.59 31 ago 2030 4.13 USD 31 ago 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 61872644.72 0.88544 61872644.72 61705000 61705000 98.38 Estados Unidos -- 4.82 30 sept 2029 3.88 USD 30 sept 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 60320885.6 0.86323 60320885.6 59978000 59978000 98.95 Estados Unidos -- 4.88 31 oct 2029 4 USD 31 oct 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 60178359.49 0.86119 60178359.49 63323000 63323000 94.8 Estados Unidos -- 4.91 31 ago 2029 3.13 USD 31 ago 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 59718989.43 0.85462 59718989.43 60046000 60046000 98.84 Estados Unidos -- 5.51 31 jul 2030 4 USD 31 jul 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 59630259.38 0.85335 59630259.38 59888000 59888000 98.32 Estados Unidos -- 4.98 30 nov 2029 3.88 USD 30 nov 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 59438594.92 0.8506 59438594.92 59918000 59918000 98.91 Estados Unidos -- 5.21 28 feb 2030 4 USD 28 feb 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 59403060.55 0.85009 59403060.55 60191000 60191000 96.92 Estados Unidos -- 5.24 31 mar 2030 3.63 USD 31 mar 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 59375707.91 0.8497 59375707.91 59843000 59843000 98.29 Estados Unidos -- 5.06 31 dic 2029 3.88 USD 03 ene 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 59302717.96 0.84866 59302717.96 60064000 60064000 97.52 Estados Unidos -- 5.38 31 may 2030 3.75 USD 31 may 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 59041662.06 0.84492 59041662.06 60011000 60011000 97.49 Estados Unidos -- 5.47 30 jun 2030 3.75 USD 30 jun 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 58764780.88 0.84096 58764780.88 66777000 66777000 87.96 Estados Unidos -- 3.33 31 ago 2027 0.5 USD 31 ago 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 58555216.66 0.83796 58555216.66 59967000 59967000 96.22 Estados Unidos -- 5.34 30 abr 2030 3.5 USD 01 may 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 57953798.68 0.82935 57953798.68 59814000 59814000 96.35 Estados Unidos -- 5.19 31 ene 2030 3.5 USD 31 ene 2023 TNOTE TREASURY NOTE Tesoro Fixed Income 57103818.17 0.81719 57103818.17 64474000 64474000 88.45 Estados Unidos -- 3.16 30 jun 2027 0.5 USD 30 jun 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 52158303.82 0.74642 52158303.82 54329000 54329000 94.81 Estados Unidos -- 2.82 31 mar 2027 2.5 USD 31 mar 2022 TNOTE TREASURY NOTE Tesoro Fixed Income 51994035.16 0.74407 51994035.16 58565000 58565000 88.14 Estados Unidos -- 5.23 15 nov 2029 1.75 USD 15 nov 2019 TNOTE TREASURY NOTE Tesoro Fixed Income 49232329.87 0.70455 49232329.87 55225000 55225000 88.95 Estados Unidos -- 3 30 abr 2027 0.5 USD 30 abr 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 47808527.81 0.68417 47808527.81 53816000 53816000 88.68 Estados Unidos -- 3.08 31 may 2027 0.5 USD 01 jun 2020 TNOTE TREASURY NOTE Tesoro Fixed Income 34230755.5 0.48986 34230755.5 38085000 38085000 89.57 Estados Unidos -- 2.91 31 mar 2027 0.63 USD 31 mar 2020 TBOND TREASURY BOND Tesoro Fixed Income 9026654.17 0.12918 9026654.17 8346000 8346000 107.55 Estados Unidos -- 5.75 15 feb 2031 5.38 USD 15 feb 2001 -- BLK ICS USD LEAF AGENCY DIST Efectivo y Derivados Money Market 5463292.45 0.07818 5463292.45 54606 54606 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul 2019 EUR EUR CASH Efectivo y Derivados Cash 2821063.56 0.04037 2821063.56 2607147 2607147 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 GBP GBP CASH Efectivo y Derivados Cash 746737.88 0.01069 746737.88 591265 591265 126.29 Reino Unido -- 0 -- 0 GBP 01 ene 1989 MXN MXN CASH Efectivo y Derivados Cash 48200.37 0.00069 48200.37 796776 796776 6.05 México -- 0 -- 0 MXN 01 ene 1990 EUR EUR/USD Efectivo y Derivados FX 963.12 0.000010 963.12 -922528 -922528 1 Estados Unidos -- 0 28 mar 2024 0 USD 26 mar 2024 USD USD CASH Efectivo y Derivados Cash -360067.3 -0.00515 -360067.3 -360067 -360067 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares $ Treasury Bond 3-7yr UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos gubernamentales denominados en dólares estadounidenses emitidos por el Tesoro de Estados Unidos. Activos Netos EUR 788.756.081 Activos netos del Fondo USD 6.976.949.821 Fecha de lanzamiento de la serie 25 feb 2019 Fecha de lanzamiento del fondo 03 jun 2009 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Benchmark Index ICE U.S. Treasury 3-7 Year Bond Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 184.594.891,00 Comisión de gestión (TER) 0,10% ISIN IE00BGPP6473 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,05% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares VII plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Depositario The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 julio Ticker Bloomberg CBUE GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 4.272903 184594891 788756081.37 94.167719 -- 26 mar 2024 EUR 4.265447 184228471 785816852.72 94.003401 -- 25 mar 2024 EUR 4.262675 184335559 785762524.32 93.942311 -- 22 mar 2024 EUR 4.268739 184095840 785857068.19 94.075951 -- 21 mar 2024 EUR 4.256985 184915840 787184021.25 93.816913 -- 20 mar 2024 EUR 4.257542 199071239 847554076.64 93.829188 -- 19 mar 2024 EUR 4.247406 199071239 845536307.14 93.605807 -- 18 mar 2024 EUR 4.238684 200101221 848165837.19 93.413589 -- 15 mar 2024 EUR 4.241959 199581221 846615303.09 93.485765 -- 14 mar 2024 EUR 4.248222 199657825 848190665.75 93.623791 -- 13 mar 2024 EUR 4.266641 198712817 847836196.08 94.029715 -- 12 mar 2024 EUR 4.272808 198712817 849061647.39 94.165625 -- 11 mar 2024 EUR 4.284752 198851883 852030908.04 94.428852 -- 08 mar 2024 EUR 4.290316 197751871 848418103.3 94.551473 -- 07 mar 2024 EUR 4.285394 197737155 847381708.72 94.443 -- 06 mar 2024 EUR 4.278661 197252254 843975433.89 94.294616 -- 05 mar 2024 EUR 4.27497 184584528 789093309.25 94.213272 -- 04 mar 2024 EUR 4.261649 183750524 783080194.38 93.9197 -- 01 mar 2024 EUR 4.26882 183750524 784397876.91 94.077737 -- 29 feb 2024 EUR 4.252523 184850524 786081060.83 93.718578 -- 28 feb 2024 EUR 4.248635 184129121 782297415.77 93.632893 -- 27 feb 2024 EUR 4.238932 184129121 780510819.45 93.419054 -- 26 feb 2024 EUR 4.242531 184129121 781173563.44 93.49837 -- 23 feb 2024 EUR 4.246711 184599121 783939134.54 93.590491 -- 22 feb 2024 EUR 4.237449 185932621 787880083.7 93.386372 -- 21 feb 2024 EUR 4.241416 186026831 789017098.61 93.473798 -- 20 feb 2024 EUR 4.251106 186746831 793880608.96 93.687349 -- 19 feb 2024 EUR 4.243555 186746831 792470489.28 93.520938 -- 16 feb 2024 EUR 4.243391 188903050 801589564.22 93.517323 -- 15 feb 2024 EUR 4.256108 187908059 799757030.34 93.797585 -- 14 feb 2024 EUR 4.325364 185127982 800746035.18 93.659978 -- 13 feb 2024 EUR 4.312379 185197982 798643916.26 93.378805 -- 12 feb 2024 EUR 4.347852 194803232 846975813.12 94.146925 -- 09 feb 2024 EUR 4.345087 195462492 849301558.62 94.087053 -- 08 feb 2024 EUR 4.349022 195462492 850070838.26 94.17226 -- 07 feb 2024 EUR 4.357939 195462492 851813762.49 94.365346 -- 06 feb 2024 EUR 4.362867 193492492 844182031.23 94.472055 -- 05 feb 2024 EUR 4.347053 194532492 845643168.85 94.129624 -- 02 feb 2024 EUR 4.371713 194739525 851345350.6 94.663603 -- 01 feb 2024 EUR 4.408312 194609854 857900979.87 95.456106 -- 31 ene 2024 EUR 4.394248 192734854 846924780.39 95.151569 -- 30 ene 2024 EUR 4.369984 196659984 859401046.38 94.626164 -- 29 ene 2024 EUR 4.372691 192279984 840780980.91 94.684781 -- 26 ene 2024 EUR 4.358533 197074055 858953798.2 94.378208 -- 25 ene 2024 EUR 4.364008 199824055 872033893.42 94.496762 -- 24 ene 2024 EUR 4.35045 197872260 860833373.78 94.203181 -- 23 ene 2024 EUR 4.358302 197814247 862134414.56 94.373206 -- 22 ene 2024 EUR 4.362875 197814247 863038847.43 94.472228 -- 19 ene 2024 EUR 4.355672 198927312 866462285.77 94.316257 -- 18 ene 2024 EUR 4.35752 199277312 868354955.44 94.356273 -- 17 ene 2024 EUR 4.360883 217782312 949723340.82 94.429094 -- 16 ene 2024 EUR 4.3767 220020732 962964825.39 94.77159 -- 15 ene 2024 EUR 4.3953 220020732 967057141.84 95.174348 -- 12 ene 2024 EUR 4.394824 220848187 970589103.53 95.164041 -- 11 ene 2024 EUR 4.382768 220848187 967926437.16 94.902985 -- 10 ene 2024 EUR 4.365437 220778182 963793357.63 94.527705 -- 09 ene 2024 EUR 4.367587 220778182 964267963.62 94.57426 -- 08 ene 2024 EUR 4.367142 220748181 964038661.99 94.564624 -- 05 ene 2024 EUR 4.358823 220639861 961730134.26 94.384488 -- 04 ene 2024 EUR 4.365351 220639861 963170561.63 94.525843 -- 03 ene 2024 EUR 4.380416 220639861 966494455.21 94.852055 -- 02 ene 2024 EUR 4.374762 220369861 964065739.94 94.729625 -- 29 dic 2023 EUR 4.386907 220369861 966742258.84 94.992609 -- 28 dic 2023 EUR 4.387779 221388761 971405090.54 95.011491 -- 27 dic 2023 EUR 4.397907 206978761 910273502.49 95.230799 -- 22 dic 2023 EUR 4.381313 199347795 873405090.91 94.871478 -- 21 dic 2023 EUR 4.380854 200835768 879832264.44 94.861539 -- 20 dic 2023 EUR 4.381798 202990768 889464678.19 94.881981 -- 19 dic 2023 EUR 4.367585 203264082 887773301.69 94.574217 -- 18 dic 2023 EUR 4.364224 205265378 895824263.18 94.501439 -- 15 dic 2023 EUR 4.370048 205387670 897554032.06 94.62755 -- 14 dic 2023 EUR 4.374418 206162722 901841951.2 94.722176 -- 13 dic 2023 EUR 4.357978 206986338 902042012.52 94.36619 -- 12 dic 2023 EUR 4.31152 206986338 892425754.1 93.360204 -- 11 dic 2023 EUR 4.306177 207291690 892634809.44 93.244509 -- 08 dic 2023 EUR 4.306242 209200458 900867909.88 93.245916 -- 07 dic 2023 EUR 4.327032 215927137 934323823.17 93.696096 -- 06 dic 2023 EUR 4.32867 230569437 998059010.8 93.731565 -- 05 dic 2023 EUR 4.322707 230719437 997332630.02 93.602444 -- 04 dic 2023 EUR 4.308095 230719437 993961410.34 93.286041 -- 01 dic 2023 EUR 4.320663 231890125 1001919175.17 93.558184 -- 30 nov 2023 EUR 4.292396 232119941 996350850.99 92.9461 -- 29 nov 2023 EUR 4.304724 233655309 1005821826.72 93.213046 -- 28 nov 2023 EUR 4.290911 233731265 1002920064.06 92.913944 -- 27 nov 2023 EUR 4.274871 228952118 978740870.46 92.566619 -- 24 nov 2023 EUR 4.257579 226379191 963827454.18 92.192184 -- 23 nov 2023 EUR 4.268494 226379191 966298364.33 92.428534 -- 22 nov 2023 EUR 4.267709 226329191 965907297.16 92.411536 -- 21 nov 2023 EUR 4.270657 227064504 969714642.58 92.475371 -- 20 nov 2023 EUR 4.266381 226864504 967890595.48 92.38278 -- 17 nov 2023 EUR 4.264527 224599324 957809919.28 92.342634 -- 16 nov 2023 EUR 4.266581 225823004 963492251.19 92.38711 -- 15 nov 2023 EUR 4.248334 225823004 959371711.87 91.991996 -- 14 nov 2023 EUR 4.267323 225823004 963659815.76 92.403177 -- 13 nov 2023 EUR 4.226621 237423004 1003497257.54 91.52183 -- 10 nov 2023 EUR 4.225415 237624711 1004063187.76 91.495716 -- 09 nov 2023 EUR 4.224309 237856368 1004778998.21 91.471767 -- 08 nov 2023 EUR 4.248335 237856368 1010493635.12 91.992018 -- 07 nov 2023 EUR 4.244006 238011985 1010124452.82 91.898279 -- 06 nov 2023 EUR 4.233957 237036985 1003604513.52 91.680681 -- 03 nov 2023 EUR 4.250366 231399425 983532298.58 92.035996 -- 02 nov 2023 EUR 4.223999 226632950 957297434.34 91.465054 -- 01 nov 2023 EUR 4.21778 229677100 968727635.13 91.33039 -- 31 oct 2023 EUR 4.18919 226727100 949802918.27 90.711312 -- 30 oct 2023 EUR 4.193833 226727100 950855736.14 90.81185 -- 27 oct 2023 EUR 4.202106 226029520 949800033.53 90.99099 -- 26 oct 2023 EUR 4.194377 226013990 947987951.3 90.823629 -- 25 oct 2023 EUR 4.175102 225228990 940354028.76 90.406255 -- 24 oct 2023 EUR 4.192555 225332963 944721002.02 90.784176 -- 23 oct 2023 EUR 4.192601 203093823 851491402.17 90.785172 -- 20 oct 2023 EUR 4.183118 198079489 828589943.87 90.579831 -- 19 oct 2023 EUR 4.16446 198079489 824894180.14 90.175817 -- 18 oct 2023 EUR 4.168407 198079489 825675976.48 90.261284 -- 17 oct 2023 EUR 4.177719 197679489 825849428.71 90.462922 -- 16 oct 2023 EUR 4.205251 197679489 831291896.72 91.059091 -- 13 oct 2023 EUR 4.218132 197903829 834784541.48 91.338012 -- 12 oct 2023 EUR 4.206542 191373829 805022076.08 91.087046 -- 11 oct 2023 EUR 4.226745 186507789 788321037.89 91.524515 -- 10 oct 2023 EUR 4.221435 182457789 770233729.73 91.409534 -- 09 oct 2023 EUR 4.194551 182457789 765328680.12 90.827397 -- 06 oct 2023 EUR 4.193993 186886184 783799468.52 90.815314 -- 05 oct 2023 EUR 4.206976 187798864 790065404.8 91.096444 -- 04 oct 2023 EUR 4.199985 188848432 793160623.35 90.945063 -- 03 oct 2023 EUR 4.183154 188848432 789982244.42 90.58061 -- 02 oct 2023 EUR 4.199762 190148432 798578278.34 90.940234 -- 29 sept 2023 EUR 4.218672 190148432 802173942.87 91.349705 -- 28 sept 2023 EUR 4.215387 191226522 806093974.73 91.278573 -- 27 sept 2023 EUR 4.203176 188481272 792220003.3 91.01416 -- 26 sept 2023 EUR 4.215008 183501272 773459442.67 91.270366 -- 25 sept 2023 EUR 4.215163 184453642 777502338.83 91.273722 -- 22 sept 2023 EUR 4.22627 184453642 779551060.14 91.514229 -- 21 sept 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183994952 808963838.78 93.780715 -- 13 mar 2023 EUR 4.426153 186064952 823552051.81 94.409736 -- 10 mar 2023 EUR 4.373959 186114952 814059238.02 93.29644 -- 09 mar 2023 EUR 4.322856 186063385 804325372.39 92.206414 -- 08 mar 2023 EUR 4.29863 186063385 799817688.85 91.689674 -- 07 mar 2023 EUR 4.30259 187403385 806320055.71 91.774141 -- 06 mar 2023 EUR 4.311734 187403385 808033633.8 91.969182 -- 03 mar 2023 EUR 4.315101 189503385 817726295.1 92.041 -- 02 mar 2023 EUR 4.300868 189953385 816964565.74 91.73741 -- 01 mar 2023 EUR 4.310139 190353385 820449595.94 91.935161 -- 28 feb 2023 EUR 4.330254 190353385 824278649.32 92.364213 -- 27 feb 2023 EUR 4.32881 191013385 826860748.1 92.333413 -- 24 feb 2023 EUR 4.320658 193497525 836036752.61 92.159531 -- 23 feb 2023 EUR 4.341027 178068245 772999066.75 92.594001 -- 22 feb 2023 EUR 4.333214 178642774 774097385.06 92.42735 -- 21 feb 2023 EUR 4.329618 179412487 776787672.33 92.350647 -- 20 feb 2023 EUR 4.357733 179412487 781831840.14 92.950339 -- 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jul 2021 EUR 5.194472 34367698 178522047.38 107.491328 -- 27 jul 2021 EUR 5.19304 34298682 178114455.67 107.461695 -- 26 jul 2021 EUR 5.185812 34275587 177746776.26 107.312123 -- 23 jul 2021 EUR 5.188598 34425587 178620535.38 107.369775 -- 22 jul 2021 EUR 5.190587 34425587 178689010.7 107.410934 -- 21 jul 2021 EUR 5.183694 34325587 177933348.47 107.268295 -- 20 jul 2021 EUR 5.196663 32879801 170865274.39 107.536668 -- 19 jul 2021 EUR 5.193683 33139801 172117636.45 107.475001 -- 16 jul 2021 EUR 5.174307 33415578 172902478.8 107.074046 -- 15 jul 2021 EUR 5.175565 33415578 172944515.45 107.100078 -- 14 jul 2021 EUR 5.169801 33415578 172751912.67 106.980801 -- 13 jul 2021 EUR 5.158419 33415578 172371557.35 106.745269 -- 12 jul 2021 EUR 5.16815 33525578 173265222.05 106.946636 -- 09 jul 2021 EUR 5.170379 33525578 173339967.19 106.992762 -- 08 jul 2021 EUR 5.182238 30239278 156707137.32 107.238165 -- 07 jul 2021 EUR 5.172633 30239278 156416707.33 107.039405 -- 06 jul 2021 EUR 5.168025 29465454 152278215.56 106.94405 -- 05 jul 2021 EUR 5.153632 29465454 151854127.45 106.64621 -- 02 jul 2021 EUR 5.153343 29465454 151845598.53 106.640229 -- 01 jul 2021 EUR 5.145379 29738460 153015664.52 106.475427 -- 30 jun 2021 EUR 5.147963 29857172 153703643.51 106.528899 -- 29 jun 2021 EUR 5.145799 28234282 145287949.15 106.484118 -- 28 jun 2021 EUR 5.14465 27934275 143712075.41 106.460341 -- 25 jun 2021 EUR 5.137772 26333935 135297773.2 106.318012 -- 24 jun 2021 EUR 5.142536 26333935 135423230.75 106.416596 -- 23 jun 2021 EUR 5.14341 26333935 135446233.23 106.434682 -- 22 jun 2021 EUR 5.149897 26033935 134072087.24 106.56892 -- 21 jun 2021 EUR 5.142509 26033935 133879749.43 106.416037 -- 18 jun 2021 EUR 5.146215 26033935 133976239.89 106.492727 -- 17 jun 2021 EUR 5.144056 26033935 133920030.48 106.448049 -- 16 jun 2021 EUR 5.14045 26033935 133826147.5 106.373429 -- 15 jun 2021 EUR 5.165913 25885466 133722088.02 106.900345 -- 14 jun 2021 EUR 5.165729 25885466 133717320.06 106.896538 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24135466 124365501.91 106.62922 -- 19 may 2021 EUR 5.142221 24135466 124109917.93 106.410077 -- 18 may 2021 EUR 5.150584 23995330 123589980.97 106.583136 -- 17 may 2021 EUR 5.148747 22552510 116117172.69 106.545122 -- 14 may 2021 EUR 5.151338 22552510 116175619.17 106.598739 -- 13 may 2021 EUR 5.14821 22552510 116105077.28 106.53401 -- 12 may 2021 EUR 5.140139 22552510 115923056.04 106.366993 -- 11 may 2021 EUR 5.154253 22552510 116241349.13 106.65906 -- 10 may 2021 EUR 5.157605 22552510 116316951.56 106.728424 -- 07 may 2021 EUR 5.161085 24490630 126398232.5 106.800438 -- 06 may 2021 EUR 5.155576 24490630 126263317.68 106.686438 -- 05 may 2021 EUR 5.154914 27566931 142105168.61 106.672739 -- 04 may 2021 EUR 5.150473 27566931 141982755.42 106.580839 -- 30 abr 2021 EUR 5.143913 27620815 142079090.37 106.44509 -- 29 abr 2021 EUR 5.140974 27500815 141381001.91 106.384272 -- 28 abr 2021 EUR 5.142412 27500815 141420538.82 106.41403 -- 27 abr 2021 EUR 5.137088 27500815 141274111.84 106.303858 -- 26 abr 2021 EUR 5.144876 27500815 141488290.91 106.465018 -- 23 abr 2021 EUR 5.148343 27500815 141583650.71 106.536762 -- 22 abr 2021 EUR 5.152823 27500815 141706855.91 106.629469 -- 21 abr 2021 EUR 5.152293 27500815 141692263.14 106.618501 -- 20 abr 2021 EUR 5.151314 27500815 141665350.4 106.598242 -- 19 abr 2021 EUR 5.143973 27500815 141463464.52 106.446332 -- 16 abr 2021 EUR 5.143893 27500815 141461263.36 106.444676 -- 15 abr 2021 EUR 5.150361 27500815 141639143.91 106.578521 -- 14 abr 2021 EUR 5.138639 27340815 140494588.74 106.335953 -- 13 abr 2021 EUR 5.140341 27260815 140129904.03 106.371173 -- 12 abr 2021 EUR 5.130986 27260815 139874885.61 106.177587 -- 09 abr 2021 EUR 5.135347 27260815 139993754.22 106.267831 -- 08 abr 2021 EUR 5.142217 27260815 140181045.79 106.409994 -- 07 abr 2021 EUR 5.134497 27260815 139970585.64 106.250241 -- 06 abr 2021 EUR 5.134234 27260815 139963419.16 106.244799 -- 01 abr 2021 EUR 5.127039 27260815 139767272.93 106.09591 -- 31 mar 2021 EUR 5.121539 27237711 139499000.47 105.982096 -- 30 mar 2021 EUR 5.126517 27237711 139634611.47 106.085108 -- 29 mar 2021 EUR 5.13009 27182711 139449754.39 106.159045 -- 26 mar 2021 EUR 5.137544 27182711 139652379.14 106.313294 -- 25 mar 2021 EUR 5.145344 27182711 139864406.29 106.474703 -- 24 mar 2021 EUR 5.145421 22760021 117109895.14 106.476296 -- 23 mar 2021 EUR 5.14336 22760021 117063003.74 106.433647 -- 22 mar 2021 EUR 5.133177 22680021 116420580.57 106.222926 -- 19 mar 2021 EUR 5.127525 22680021 116292391.18 106.105967 -- 18 mar 2021 EUR 5.130736 22680021 116365211.53 106.172413 -- 17 mar 2021 EUR 5.144621 22795023 117271762.87 106.459741 -- 16 mar 2021 EUR 5.140114 22795023 117169026.98 106.366476 -- 15 mar 2021 EUR 5.138964 22795023 117142809.66 106.342679 -- 12 mar 2021 EUR 5.13709 22795023 117100106.16 106.303899 -- 11 mar 2021 EUR 5.152627 22795023 117454262.61 106.625413 -- 10 mar 2021 EUR 5.150173 22880023 117836094.1 106.574631 -- 09 mar 2021 EUR 5.143721 22880023 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2021 EUR 5.217933 16960085 88496593.81 107.976816 -- 11 feb 2021 EUR 5.223815 16871315 88132632.17 108.098535 -- 10 feb 2021 EUR 5.251988 19454565 102175143.04 108.1166 -- 09 feb 2021 EUR 5.246901 19454565 102076180.43 108.01188 -- 08 feb 2021 EUR 5.247517 19454565 102088165.22 108.024561 -- 05 feb 2021 EUR 5.248068 19454565 102098887.85 108.035904 -- 04 feb 2021 EUR 5.250494 19364565 101673536.29 108.085845 -- 03 feb 2021 EUR 5.250616 19364565 101675913.21 108.088357 -- 02 feb 2021 EUR 5.254394 19364565 101749071.23 108.16613 -- 01 feb 2021 EUR 5.258986 19364565 101837980.96 108.26066 -- 29 ene 2021 EUR 5.2547 19364565 101754984.57 108.172429 -- 28 ene 2021 EUR 5.258421 19204565 100985688.5 108.249029 -- 27 ene 2021 EUR 5.264894 19308420 101656801.42 108.382281 -- 26 ene 2021 EUR 5.261007 19308420 101581746.8 108.302264 -- 25 ene 2021 EUR 5.261836 19308420 101597754.74 108.31933 -- 22 ene 2021 EUR 5.255532 19308420 101476022.14 108.189557 -- 21 ene 2021 EUR 5.253021 19308420 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dic 2020 EUR 5.275142 19547010 103113256.98 108.593245 -- 23 dic 2020 EUR 5.273644 19547010 103083978.17 108.562407 -- 22 dic 2020 EUR 5.274511 19547010 103100934 108.580255 -- 21 dic 2020 EUR 5.270629 19547010 103025040.99 108.500341 -- 18 dic 2020 EUR 5.270116 20347010 107231109.98 108.489781 -- 17 dic 2020 EUR 5.272432 20347010 107278243.62 108.537457 -- 16 dic 2020 EUR 5.273943 20347010 107308973.68 108.568563 -- 15 dic 2020 EUR 5.272898 20347010 107287722.69 108.54705 -- 14 dic 2020 EUR 5.277063 19987515 105475383.57 108.63279 -- 11 dic 2020 EUR 5.276989 19887515 104946204.78 108.631267 -- 10 dic 2020 EUR 5.272175 19767515 104217815.61 108.532167 -- 09 dic 2020 EUR 5.266197 19767515 104099636.99 108.409105 -- 08 dic 2020 EUR 5.271171 19767515 104197959.31 108.511499 -- 07 dic 2020 EUR 5.269774 19767515 104170351.63 108.48274 -- 04 dic 2020 EUR 5.262026 20167515 106122003.54 108.323241 -- 03 dic 2020 EUR 5.266958 20047515 105589431.67 108.42477 -- 02 dic 2020 EUR 5.261884 20047515 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nov 2020 EUR 5.258105 20046285 105405480.01 108.242524 -- 06 nov 2020 EUR 5.277479 20046285 105793850.26 108.641354 -- 05 nov 2020 EUR 5.284199 20136847 106407114.76 108.779691 -- 04 nov 2020 EUR 5.286244 20136847 106448297.68 108.821789 -- 03 nov 2020 EUR 5.269854 20076847 105802054.45 108.484387 -- 02 nov 2020 EUR 5.274315 18611647 98163699.3 108.57622 -- 30 oct 2020 EUR 5.272743 18611647 98134450.04 108.54386 -- 29 oct 2020 EUR 5.276021 18611647 98195452.63 108.61134 -- 28 oct 2020 EUR 5.283182 18588740 98207709.48 108.758755 -- 27 oct 2020 EUR 5.283907 18747704 99061132 108.77368 -- 26 oct 2020 EUR 5.279965 18747704 98987231.29 108.69253 -- 23 oct 2020 EUR 5.275685 18747704 98906997.61 108.604423 -- 22 oct 2020 EUR 5.274642 18747704 98887427.24 108.582952 -- 21 oct 2020 EUR 5.27936 18427704 97286489.23 108.680076 -- 20 oct 2020 EUR 5.281816 18427704 97331743.83 108.730635 -- 19 oct 2020 EUR 5.285194 18427704 97394003.8 108.800174 -- 16 oct 2020 EUR 5.288116 18427704 97447840.84 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5.340822 7063697 37725949.48 109.10654 -- 14 jul 2020 EUR 5.341441 7063697 37730321.95 109.119186 -- 13 jul 2020 EUR 5.338411 7063697 37708923.87 109.057287 -- 10 jul 2020 EUR 5.338067 7063697 37706491.24 109.050259 -- 09 jul 2020 EUR 5.344702 7063697 37753357.68 109.185804 -- 08 jul 2020 EUR 5.338824 7063697 37711836.7 109.065724 -- 07 jul 2020 EUR 5.338487 7063697 37709460.92 109.058839 -- 06 jul 2020 EUR 5.334827 7063697 37683601.95 108.98407 -- 03 jul 2020 EUR 5.337748 7063697 37704238.41 109.043742 -- 02 jul 2020 EUR 5.337598 7063697 37703178.85 109.040678 -- 01 jul 2020 EUR 5.333734 7063697 37675881.81 108.961741 -- 30 jun 2020 EUR 5.34003 7063697 37720353.9 109.090361 -- 29 jun 2020 EUR 5.341153 8068237 43093690.77 109.113302 -- 26 jun 2020 EUR 5.338286 8068237 43070562.27 109.054733 -- 25 jun 2020 EUR 5.331895 7768237 41419424.4 108.924173 -- 24 jun 2020 EUR 5.331266 7768237 41414541.5 108.911323 -- 23 jun 2020 EUR 5.328785 7768237 41395272.42 108.860639 -- 22 jun 2020 EUR 5.327007 7768237 41381456.76 108.824317 -- 19 jun 2020 EUR 5.329385 7846338 41816160.25 108.872896 -- 18 jun 2020 EUR 5.329538 9853218 52513103.95 108.876022 -- 17 jun 2020 EUR 5.326286 9853218 52481066.19 108.809588 -- 16 jun 2020 EUR 5.322852 9853218 52447229.3 108.739435 -- 15 jun 2020 EUR 5.328533 9853218 52503199.43 108.855491 -- 12 jun 2020 EUR 5.329088 9853218 52508666.29 108.866829 -- 11 jun 2020 EUR 5.336277 9703218 51779064.06 109.013692 -- 10 jun 2020 EUR 5.326823 9703218 51687326.26 108.820558 -- 09 jun 2020 EUR 5.310255 9749542 51772559.05 108.482094 -- 08 jun 2020 EUR 5.299727 9749542 51669912.12 108.267019 -- 05 jun 2020 EUR 5.295333 10245702 54254408.6 108.177255 -- 04 jun 2020 EUR 5.311343 10525702 55905618.63 108.50432 -- 03 jun 2020 EUR 5.317248 10525702 55967771.19 108.624952 -- 02 jun 2020 EUR 5.331661 10525702 56119482.82 108.919392 -- 01 jun 2020 EUR 5.335567 10525702 56160597.92 108.999187 -- 29 may 2020 EUR 5.336285 10525702 56168155.34 109.013855 -- 28 may 2020 EUR 5.326627 10325703 55001169.79 108.816554 -- 27 may 2020 EUR 5.328859 10325703 55024220.39 108.862151 -- 26 may 2020 EUR 5.326856 10325703 55003536.01 108.821232 -- 22 may 2020 EUR 5.331018 10325703 55046509.82 108.906257 -- 21 may 2020 EUR 5.329997 10385703 55355771.77 108.885399 -- 20 may 2020 EUR 5.330262 10175703 54239168.73 108.890812 -- 19 may 2020 EUR 5.325693 10175703 54192676.42 108.797473 -- 18 may 2020 EUR 5.318627 10175703 54120773.74 108.653123 -- 15 may 2020 EUR 5.335814 9955703 53121785.64 109.004233 -- 14 may 2020 EUR 5.338176 12028023 64207708.26 109.052486 -- 13 may 2020 EUR 5.3344 15131223 80715996.27 108.975347 -- 12 may 2020 EUR 5.329041 15131223 80634917.74 108.865869 -- 11 may 2020 EUR 5.321028 15131223 80513667.39 108.702173 -- 07 may 2020 EUR 5.339379 15031223 80257397.09 109.077062 -- 06 may 2020 EUR 5.319294 15031223 79955506.03 108.666749 -- 05 may 2020 EUR 5.32169 15031223 79991523.7 108.715697 -- 04 may 2020 EUR 5.324517 15031223 80034013.01 108.773449 -- 01 may 2020 EUR 5.320401 15031223 79972144.34 108.689364 -- 30 abr 2020 EUR 5.326273 15031223 80060407.47 108.809322 -- 29 abr 2020 EUR 5.322322 15031223 80001023.19 108.728608 -- 28 abr 2020 EUR 5.322128 15031223 79998103.58 108.724645 -- 27 abr 2020 EUR 5.313296 15531223 82521985.62 108.544218 -- 24 abr 2020 EUR 5.324406 15531223 82694540.38 108.771181 -- 23 abr 2020 EUR 5.321784 15531223 82653817.51 108.717617 -- 22 abr 2020 EUR 5.323214 15409152 82026226.73 108.74683 -- 21 abr 2020 EUR 5.330503 15409152 82138538.84 108.895736 -- 20 abr 2020 EUR 5.32598 15409152 82068841.2 108.803336 -- 17 abr 2020 EUR 5.322669 15729152 83721084.46 108.735697 -- 16 abr 2020 EUR 5.329623 15631902 83312158.09 108.877758 -- 15 abr 2020 EUR 5.330408 15583562 83066757.69 108.893795 -- 14 abr 2020 EUR 5.311086 15583562 82765647.54 108.49907 -- 09 abr 2020 EUR 5.314265 15583562 82815184.82 108.564013 -- 08 abr 2020 EUR 5.298513 15583562 82569714.14 108.242219 -- 07 abr 2020 EUR 5.298419 15583562 82568248.66 108.240298 -- 06 abr 2020 EUR 5.304992 15548562 82485007.36 108.374577 -- 03 abr 2020 EUR 5.323676 15548562 82775515.02 108.756268 -- 02 abr 2020 EUR 5.320609 10666322 56751338.63 108.693613 -- 01 abr 2020 EUR 5.324689 10666322 56794854.2 108.776963 -- 31 mar 2020 EUR 5.322203 10966322 58364993.24 108.726177 -- 30 mar 2020 EUR 5.322533 10966322 58368615.87 108.732918 -- 27 mar 2020 EUR 5.311135 10966322 58243623.28 108.500071 -- 26 mar 2020 EUR 5.298473 10966322 58104764.12 108.241402 -- 25 mar 2020 EUR 5.28212 13484722 71227932.86 107.90733 -- 24 mar 2020 EUR 5.285319 11822192 62484067.47 107.972681 -- 23 mar 2020 EUR 5.305627 11762192 62405804.49 108.387549 -- 20 mar 2020 EUR 5.267986 11762192 61963069.01 107.618589 -- 19 mar 2020 EUR 5.232684 11962192 62594375.55 106.897412 -- 18 mar 2020 EUR 5.196398 11962192 62160315.9 106.156133 -- 17 mar 2020 EUR 5.245544 12332192 64689060.4 107.160126 -- 16 mar 2020 EUR 5.287623 12733035 67327495.96 108.019749 -- 13 mar 2020 EUR 5.233754 12733035 66641585.58 106.919271 -- 12 mar 2020 EUR 5.250497 12733035 66854763.73 107.26131 -- 11 mar 2020 EUR 5.248386 8446955 44332881.41 107.218185 -- 10 mar 2020 EUR 5.263637 8126955 42777347.08 107.529744 -- 09 mar 2020 EUR 5.309312 8267321 43893793.96 108.462829 -- 06 mar 2020 EUR 5.279873 8267321 43650410.38 107.861426 -- 05 mar 2020 EUR 5.253797 8267321 43434829.72 107.328725 -- 04 mar 2020 EUR 5.241321 7588321 39772830.11 107.073855 -- 03 mar 2020 EUR 5.229608 7588321 39683946.04 106.834573 -- 02 mar 2020 EUR 5.212939 8418321 43884197.59 106.494045 -- 28 feb 2020 EUR 5.203282 8418321 43802901.77 106.296764 -- 27 feb 2020 EUR 5.158584 8418321 43426619 105.383638 -- 26 feb 2020 EUR 5.154625 8418321 43393290.4 105.302761 -- 25 feb 2020 EUR 5.148892 8418321 43345030.31 105.185642 -- 24 feb 2020 EUR 5.135196 8418321 43229733.87 104.90585 -- 21 feb 2020 EUR 5.113002 8418321 43042897.42 104.452453 -- 20 feb 2020 EUR 5.101466 8418321 42945783.96 104.216787 -- 19 feb 2020 EUR 5.092439 7848321 39967101.42 104.032376 -- 18 feb 2020 EUR 5.096225 7848321 39996811.61 104.109719 -- 17 feb 2020 EUR 5.091381 7848321 39958797.48 104.010762 -- 14 feb 2020 EUR 5.091126 7848321 39956794.66 104.005553 -- 13 feb 2020 EUR 5.085158 7848321 39909953.48 103.883634 -- 12 feb 2020 EUR 5.14034 6706668 34474558.47 103.86488 -- 11 feb 2020 EUR 5.148498 7056668 36331247.6 104.029719 -- 10 feb 2020 EUR 5.158416 7056668 36401230.2 104.230121 -- 07 feb 2020 EUR 5.150737 7080381 36469181.7 104.07496 -- 06 feb 2020 EUR 5.137156 6552071 33659013.77 103.800545 -- 05 feb 2020 EUR 5.137689 6552071 33662506.42 103.811315 -- 04 feb 2020 EUR 5.146663 7024163 36151002.97 103.992642 -- 03 feb 2020 EUR 5.165145 7024163 36280824.41 104.366086 -- 31 ene 2020 EUR 5.168925 7024163 36307375.2 104.442464 -- 30 ene 2020 EUR 5.1578 7213958 37208155.92 104.217674 -- 29 ene 2020 EUR 5.149201 7213958 37146123.33 104.043924 -- 28 ene 2020 EUR 5.138045 7213958 37065644.91 103.818508 -- 27 ene 2020 EUR 5.145546 7143958 36759569.55 103.970072 -- 24 ene 2020 EUR 5.129865 6610138 33909116.93 103.653224 -- 23 ene 2020 EUR 5.117345 6077848 31102449.89 103.400247 -- 22 ene 2020 EUR 5.112295 6077848 31071757.28 103.298207 -- 21 ene 2020 EUR 5.112605 6077848 31073641.69 103.304471 -- 20 ene 2020 EUR 5.099269 6077848 30992583.64 103.035006 -- 17 ene 2020 EUR 5.09891 5328798 27171063.04 103.027752 -- 16 ene 2020 EUR 5.101181 5328798 27183164.72 103.07364 -- 15 ene 2020 EUR 5.105959 5328798 27208625.42 103.170183 -- 14 ene 2020 EUR 5.100475 5253798 26796869.53 103.059374 -- 13 ene 2020 EUR 5.09505 5253798 26768366.13 102.949758 -- 10 ene 2020 EUR 5.098959 5253798 26788901.27 103.028742 -- 09 ene 2020 EUR 5.094859 5253798 26767364.3 102.945898 -- 08 ene 2020 EUR 5.092207 5253798 26753429.11 102.892313 -- 07 ene 2020 EUR 5.102745 5223798 26655713.84 103.105242 -- 06 ene 2020 EUR 5.104737 5223798 26666115.59 103.145492 -- 03 ene 2020 EUR 5.110156 5223798 26694424.64 103.254987 -- 02 ene 2020 EUR 5.091642 5143798 26190380.96 102.880896 -- 31 dic 2019 EUR 5.088777 5143798 26175646.02 102.823007 -- 30 dic 2019 EUR 5.090218 5113798 26030347.01 102.852123 -- 27 dic 2019 EUR 5.090777 5231195 26630851.52 102.863418 -- 24 dic 2019 EUR 5.080273 5231195 26575900.37 102.651176 -- 23 dic 2019 EUR 5.075042 5231195 26548538.16 102.545479 -- 20 dic 2019 EUR 5.078269 5231195 26565416.46 102.610684 -- 19 dic 2019 EUR 5.080104 5816021 29545991.64 102.647761 -- 18 dic 2019 EUR 5.076349 5776021 29321102.79 102.571888 -- 17 dic 2019 EUR 5.081944 5776021 29353419.63 102.68494 -- 16 dic 2019 EUR 5.080217 5776021 29343445.22 102.650045 -- 13 dic 2019 EUR 5.095365 5776021 29430937.81 102.956123 -- 12 dic 2019 EUR 5.077342 5421661 27527632.42 102.591953 -- 11 dic 2019 EUR 5.099742 5421661 27649076.84 103.044564 -- 10 dic 2019 EUR 5.090568 5421661 27599337.93 102.859195 -- 09 dic 2019 EUR 5.093274 5066191 25803500.85 102.913872 -- 06 dic 2019 EUR 5.092949 5066191 25801855.77 102.907305 -- 05 dic 2019 EUR 5.104254 5066191 25859129.4 103.135732 -- 04 dic 2019 EUR 5.107403 5066191 25875079.69 103.199361 -- 03 dic 2019 EUR 5.12389 5066191 25958607.56 103.532494 -- 02 dic 2019 EUR 5.096215 5066191 25818401.93 103.159535 -- 29 nov 2019 EUR 5.105432 5066191 25865098.08 103.159535 -- 28 nov 2019 EUR 5.105125 5066191 25863539.05 103.153332 -- 27 nov 2019 EUR 5.104254 5066191 25859127.31 103.135732 -- 26 nov 2019 EUR 5.113598 5066191 25906468.11 103.324536 -- 25 nov 2019 EUR 5.108919 5066191 25882759.87 103.229993 -- 22 nov 2019 EUR 5.106151 5066191 25868738.06 103.174063 -- 21 nov 2019 EUR 5.109101 5066191 25883684.5 103.23367 -- 20 nov 2019 EUR 5.11706 5148583 26345611.36 103.394488 -- 19 nov 2019 EUR 5.10843 5148583 26301178.32 103.220112 -- 18 nov 2019 EUR 5.106597 7970183 40700519.47 103.183075 -- 15 nov 2019 EUR 5.101156 7970183 40657151.23 103.073135 -- 14 nov 2019 EUR 5.107212 7970183 40705420.97 103.195501 -- 13 nov 2019 EUR 5.095167 7970183 40609416.38 102.952122 -- 12 nov 2019 EUR 5.085496 7970183 40532339.93 102.756711 -- 11 nov 2019 EUR 5.081341 7970183 40499222.72 102.672756 -- 08 nov 2019 EUR 5.081067 7970183 40497038.75 102.66722 -- 07 nov 2019 EUR 5.080994 7940183 40344029.91 102.665745 -- 06 nov 2019 EUR 5.106526 7940183 40546752.52 103.18164 -- 05 nov 2019 EUR 5.096616 7940183 40468070.4 102.9814 -- 04 nov 2019 EUR 5.112414 7940183 40593507.46 103.300612 -- 01 nov 2019 EUR 5.123696 7940183 40683088.83 103.528574 -- 31 oct 2019 EUR 5.132043 7940183 40749363.99 103.697232 -- 30 oct 2019 EUR 5.106338 7940183 40545262.8 103.177841 -- 29 oct 2019 EUR 5.10208 7940183 40511456.34 103.091805 -- 28 oct 2019 EUR 5.099164 7940183 40488302.13 103.032885 -- 25 oct 2019 EUR 5.108828 7940183 40565029.35 103.228154 -- 24 oct 2019 EUR 5.117637 8190183 41914389.51 103.406147 -- 23 oct 2019 EUR 5.118993 8190183 41925496.04 103.433546 -- 22 oct 2019 EUR 5.117819 8190183 41915877.33 103.409825 -- 21 oct 2019 EUR 5.115184 8190183 41894297.65 103.356582 -- 18 oct 2019 EUR 5.1248 8160183 41819309.01 103.550881 -- 17 oct 2019 EUR 5.12092 8160183 41787650.01 103.472483 -- 16 oct 2019 EUR 5.123549 8160183 41809104.61 103.525604 -- 15 oct 2019 EUR 5.116583 8160183 41752257.52 103.38485 -- 14 oct 2019 EUR 5.120428 8160183 41783635.37 103.462542 105.475727 11 oct 2019 EUR 5.120034 8160183 41780417.16 103.45458 105.475727 10 oct 2019 EUR 5.142945 8160183 41967373.47 103.917516 105.937643 09 oct 2019 EUR 5.159135 7830183 40396971.78 104.244649 106.256622 08 oct 2019 EUR 5.170104 7830183 40482868.2 104.466287 106.475383 07 oct 2019 EUR 5.16471 7830183 40440629.63 104.357297 106.359513 04 oct 2019 EUR 5.178017 7830183 40544823.45 104.626176 106.604902 03 oct 2019 EUR 5.175513 7830183 40525215.59 104.57558 106.546834 02 oct 2019 EUR 5.156295 7830183 40374736.82 104.187264 106.134572 01 oct 2019 EUR 5.14137 7830183 40257872.87 103.885692 105.814595 30 sept 2019 EUR 5.130041 7830183 40169160.89 103.65678 105.570707 27 sept 2019 EUR 5.131071 7830183 40177232.49 103.677592 105.575091 26 sept 2019 EUR 5.125644 7830183 40134730.66 103.567935 105.453267 25 sept 2019 EUR 5.117483 9243103 47301423.98 103.403035 105.264275 24 sept 2019 EUR 5.139816 9243103 47507850.32 103.854292 105.716539 23 sept 2019 EUR 5.122805 9243103 47350618.71 103.510571 105.364157 20 sept 2019 EUR 5.111644 9193103 46991872.94 103.285053 105.109755 19 sept 2019 EUR 5.106645 9193103 46945918.59 103.184044 105.00518 18 sept 2019 EUR 5.105358 9193103 46934090.63 103.15804 104.966713 17 sept 2019 EUR 5.103478 9053103 46202320.57 103.120053 104.919506 16 sept 2019 EUR 5.096813 9053103 46141979.23 102.985381 104.776609 13 sept 2019 EUR 5.085293 9053103 46037684.2 102.752609 104.520436 12 sept 2019 EUR 5.1081 9053103 46244162.2 103.213444 104.988448 11 sept 2019 EUR 5.122255 9053103 46372302.33 103.499458 105.266956 10 sept 2019 EUR 5.128623 9053103 46429960.3 103.628128 105.384848 09 sept 2019 EUR 5.148817 9053103 46612777.45 104.036165 105.789296 06 sept 2019 EUR 5.16292 8953103 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103.741253 12 jun 2019 EUR 5.125188 305916 1567877.1 102.544983 103.494582 11 jun 2019 EUR 5.118917 305916 1565958.67 102.419513 103.35694 10 jun 2019 EUR 5.119028 305916 1565992.84 102.421734 103.34956 07 jun 2019 EUR 5.132115 305916 1569996.1 102.683579 103.599306 06 jun 2019 EUR 5.124799 305916 1567758.03 102.5372 103.439481 05 jun 2019 EUR 5.12918 305916 1569098.35 102.624855 103.512521 04 jun 2019 EUR 5.126378 305916 1568241.19 102.568793 103.441803 03 jun 2019 EUR 5.134714 305916 1570791.25 102.73558 103.602231 31 may 2019 EUR 5.11675 305916 1565295.8 102.376155 103.207581 30 may 2019 EUR 5.093584 305916 1558209.13 101.912649 102.734579 29 may 2019 EUR 5.091852 305916 1557679.12 101.877995 102.689089 28 may 2019 EUR 5.084861 283276 1440419.15 101.738119 102.542487 24 may 2019 EUR 5.072072 283276 1436796.5 101.482236 102.259314 23 may 2019 EUR 5.082195 283276 1439664.11 101.684777 102.449914 22 may 2019 EUR 5.059355 283276 1433194.08 101.227794 101.979664 21 may 2019 EUR 5.050788 283276 1430767.13 101.056385 101.798655 20 may 2019 EUR 5.056251 283276 1432314.61 101.165689 101.898578 17 may 2019 EUR 5.061967 283276 1433934.03 101.280055 101.989988 16 may 2019 EUR 5.060299 211996 1072763.23 101.246681 101.949462 15 may 2019 EUR 5.068085 211996 1074413.79 101.402464 102.093941 14 may 2019 EUR 5.058301 211996 1072339.63 101.206705 101.888481 13 may 2019 EUR 5.060981 211996 1072907.9 101.260327 101.936222 10 may 2019 EUR 5.047286 211996 1070004.65 100.986316 101.638039 09 may 2019 EUR 5.046585 211996 1069855.91 100.972291 101.614407 08 may 2019 EUR 5.039698 211996 1068395.88 100.834495 101.461822 07 may 2019 EUR 5.046474 211996 1069832.45 100.97007 101.587829 03 may 2019 EUR 5.030059 211996 1066352.42 100.641638 101.214803 02 may 2019 EUR 5.02558 211996 1065403 100.552022 101.114635 01 may 2019 EUR 5.03747 211996 1067923.58 100.789918 101.341738 30 abr 2019 EUR 5.041129 211996 1068699.27 100.863127 101.414578 29 abr 2019 EUR 5.033836 211996 1067153.2 100.717208 101.259227 26 abr 2019 EUR 5.040421 211996 1068549.19 100.848961 101.358549 25 abr 2019 EUR 5.03149 172000 865416.31 100.670269 101.174227 24 abr 2019 EUR 5.035612 172000 866125.4 100.752743 101.23992 23 abr 2019 EUR 5.024786 172000 864263.25 100.536136 101.015545 18 abr 2019 EUR 5.023405 172000 864025.67 100.508504 100.950395 17 abr 2019 EUR 5.01573 172000 862705.68 100.354943 100.786695 16 abr 2019 EUR 5.014902 172000 862563.28 100.338376 100.752375 15 abr 2019 EUR 5.023372 122000 612851.4 100.507844 100.914642 12 abr 2019 EUR 5.022276 122000 612717.78 100.485915 100.870098 11 abr 2019 EUR 5.035483 122000 614328.93 100.750162 101.131424 10 abr 2019 EUR 5.043324 122000 615285.61 100.907045 101.275358 09 abr 2019 EUR 5.038347 122000 614678.34 100.807465 101.164171 08 abr 2019 EUR 5.033481 82000 412745.51 100.710105 101.057336 05 abr 2019 EUR 5.03671 82000 413010.25 100.774711 101.106108 04 abr 2019 EUR 5.036 82000 412952.03 100.760506 101.082808 03 abr 2019 EUR 5.035332 82000 412897.24 100.74714 101.054829 02 abr 2019 EUR 5.042261 82000 413465.47 100.885776 101.185286 01 abr 2019 EUR 5.037481 82000 413073.45 100.790138 101.079336 31 mar 2019 EUR 5.054329 -- -- -- -- 29 mar 2019 EUR 5.054329 82000 414454.99 101.127233 101.407194 28 mar 2019 EUR 5.06328 82000 415189.03 101.306325 101.563641 27 mar 2019 EUR 5.069622 82000 415709.07 101.433216 101.674036 26 mar 2019 EUR 5.062161 82000 415097.28 101.283936 101.51665 25 mar 2019 EUR 5.060392 82000 414952.23 101.248542 101.475884 22 mar 2019 EUR 5.04902 82000 414019.71 101.02101 101.222383 21 mar 2019 EUR 5.029 82000 412378.06 100.620449 100.813292 20 mar 2019 EUR 5.030372 82000 412490.56 100.6479 100.835036 19 mar 2019 EUR 5.011466 82000 410940.24 100.269628 100.445472 18 mar 2019 EUR 5.014109 82000 411157.01 100.32251 100.490014 15 mar 2019 EUR 5.017406 82000 411427.37 100.388476 100.534742 14 mar 2019 EUR 5.010449 82000 410856.84 100.24928 100.386847 13 mar 2019 EUR 5.014609 2000 10029.22 100.332514 100.458388 12 mar 2019 EUR 5.015112 2000 10030.22 100.342578 100.458316 11 mar 2019 EUR 5.008593 2000 10017.19 100.212145 100.319628 08 mar 2019 EUR 5.012059 2000 10024.12 100.281493 100.366405 07 mar 2019 EUR 5.009793 2000 10019.59 100.236155 100.31318 06 mar 2019 EUR 4.995964 2000 9991.93 99.959464 100.023931 05 mar 2019 EUR 4.988035 2000 9976.07 99.80082 99.858257 04 mar 2019 EUR 4.98864 2000 9977.28 99.812925 99.861149 01 mar 2019 EUR 4.983021 2000 9966.04 99.7005 99.721299 28 feb 2019 EUR 4.993845 2000 9987.69 99.917067 99.93016 27 feb 2019 EUR 4.99799 2000 9995.98 100 100 iShares $ Treasury Bond 3-7yr UCITS ETF Fecha de lanzamiento de la serie 25-feb-2019 Fecha a fin de mes Rentabilidad mensual 28 feb 2019 -- 31 mar 2019 1.211171 30 abr 2019 -0.261162 31 may 2019 1.500081 30 jun 2019 0.706581 31 jul 2019 -0.533253 31 ago 2019 1.890524 30 sept 2019 -0.795966 31 oct 2019 0.039025 30 nov 2019 -0.518526 31 dic 2019 -0.326221 31 ene 2020 1.574995 29 feb 2020 1.775428 31 mar 2020 2.2855 30 abr 2020 0.076472 31 may 2020 0.187974 30 jun 2020 0.07018 31 jul 2020 0.286234 31 ago 2020 -0.256956 30 sept 2020 -0.009395 31 oct 2020 -0.520008 30 nov 2020 0.083714 31 dic 2020 -0.013265 31 ene 2021 -0.412341 28 feb 2021 -1.403166 31 mar 2021 -0.630535 30 abr 2021 0.436861 31 may 2021 0.260269 30 jun 2021 -0.181064 31 jul 2021 0.906261 31 ago 2021 -0.296198 30 sept 2021 -0.901811 31 oct 2021 -0.873002 30 nov 2021 0.259888 31 dic 2021 -0.495287 31 ene 2022 -1.553529 28 feb 2022 -0.544555 31 mar 2022 -3.287692 30 abr 2022 -2.120624 31 may 2022 0.61863 30 jun 2022 -0.974722 31 jul 2022 1.538723 31 ago 2022 -2.854417 30 sept 2022 -3.209387 31 oct 2022 -0.76209 30 nov 2022 1.917736 31 dic 2022 -0.797282 31 ene 2023 1.879919 28 feb 2023 -2.428214 31 mar 2023 2.62495 30 abr 2023 0.521859 31 may 2023 -1.141744 30 jun 2023 -1.394644 31 jul 2023 -0.060282 31 ago 2023 -0.187552 30 sept 2023 -1.405277 31 oct 2023 -0.698846 30 nov 2023 2.463627 31 dic 2023 2.201824 31 ene 2024 0.167339 29 feb 2024 -1.506009 Fecha de registro Fecha de corte Fecha de pago Distribución total 16 feb 2024 15 feb 2024 28 feb 2024 0.0755 18 ago 2023 17 ago 2023 31 ago 2023 0.0644 17 feb 2023 16 feb 2023 28 feb 2023 0.0524 12 ago 2022 11 ago 2022 24 ago 2022 0.0407 14 feb 2022 11 feb 2022 24 feb 2022 0.024 13 ago 2021 12 ago 2021 25 ago 2021 0.024 12 feb 2021 11 feb 2021 24 feb 2021 0.0273 14 ago 2020 13 ago 2020 26 ago 2020 0.0407 14 feb 2020 13 feb 2020 26 feb 2020 0.0561 19 ago 2019 16 ago 2019 30 ago 2019 0.0511