26-mar-2024 iShares MSCI World ESG Enhanced UCITS ETF Inception Date 08 mar 2019 Fund Holdings as of 26 mar 2024 Number of Securities 1.272,00 Shares Outstanding 52.327.737,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas MSFT MICROSOFT CORP Tecnología de la Información Equity 242895277.35 4.95607 242895277.35 576059 421.65 Estados Unidos NASDAQ USD NVDA NVIDIA CORP Tecnología de la Información Equity 181591723.46 3.70522 181591723.46 196186 925.61 Estados Unidos NASDAQ USD AAPL APPLE INC Tecnología de la Información Equity 172566898.14 3.52108 172566898.14 1016834 169.71 Estados Unidos NASDAQ USD AMZN AMAZON COM INC Consumo discrecional Equity 115298943.1 2.35257 115298943.1 646657 178.3 Estados Unidos NASDAQ USD META META PLATFORMS INC CLASS A Comunicación Equity 62792071.25 1.28122 62792071.25 126625 495.89 Estados Unidos NASDAQ USD GOOG ALPHABET INC CLASS C Comunicación Equity 62430466.3 1.27384 62430466.3 411539 151.7 Estados Unidos NASDAQ USD LLY ELI LILLY Cuidado de la Salud Equity 51433987.5 1.04947 51433987.5 66375 774.9 Estados Unidos New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Tecnología de la Información Equity 50097627.6 1.0222 50097627.6 298360 167.91 Estados Unidos NASDAQ USD GOOGL ALPHABET INC CLASS A Comunicación Equity 47062075.84 0.96026 47062075.84 312352 150.67 Estados Unidos NASDAQ USD UNH UNITEDHEALTH GROUP INC Cuidado de la Salud Equity 45211781.16 0.92251 45211781.16 91836 492.31 Estados Unidos New York Stock Exchange Inc. USD TSLA TESLA INC Consumo discrecional Equity 38921100.88 0.79415 38921100.88 219064 177.67 Estados Unidos NASDAQ USD HD HOME DEPOT INC Consumo discrecional Equity 38408263.49 0.78369 38408263.49 101093 379.93 Estados Unidos New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Cuidado de la Salud Equity 37339315.07 0.76188 37339315.07 289572 128.95 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK SU SCHNEIDER ELECTRIC Industriales Equity 34394490.59 0.70179 34394490.59 147426 233.3 Francia Nyse Euronext - Euronext Paris EUR ADP AUTOMATIC DATA PROCESSING INC Industriales Equity 33648846.21 0.68658 33648846.21 137303 245.07 Estados Unidos NASDAQ USD DGE DIAGEO PLC Productos básicos de consumo Equity 32581915.08 0.66481 32581915.08 881459 36.96 Reino Unido London Stock Exchange GBP GILD GILEAD SCIENCES INC Cuidado de la Salud Equity 31317904.28 0.63901 31317904.28 432508 72.41 Estados Unidos NASDAQ USD ZURN ZURICH INSURANCE GROUP AG Financieros Equity 30915923.58 0.63081 30915923.58 57504 537.63 Suiza SIX Swiss Exchange CHF AVGO BROADCOM INC Tecnología de la Información Equity 30624270 0.62486 30624270 23000 1331.49 Estados Unidos NASDAQ USD ASML ASML HOLDING NV Tecnología de la Información Equity 30177167.43 0.61574 30177167.43 30951 975 Holanda Euronext Amsterdam EUR 6758 SONY GROUP CORP Consumo discrecional Equity 30149064.88 0.61517 30149064.88 348600 86.49 Japón Tokyo Stock Exchange JPY V VISA INC CLASS A Financieros Equity 29796072.2 0.60796 29796072.2 106187 280.6 Estados Unidos New York Stock Exchange Inc. USD ADBE ADOBE INC Tecnología de la Información Equity 29582928 0.60361 29582928 58280 507.6 Estados Unidos NASDAQ USD AMAT APPLIED MATERIAL INC Tecnología de la Información Equity 29557736.73 0.6031 29557736.73 143019 206.67 Estados Unidos NASDAQ USD ZTS ZOETIS INC CLASS A Cuidado de la Salud Equity 29075085 0.59325 29075085 175500 165.67 Estados Unidos New York Stock Exchange Inc. USD ABBN ABB LTD Industriales Equity 28633890.66 0.58425 28633890.66 612319 46.76 Suiza SIX Swiss Exchange CHF MA MASTERCARD INC CLASS A Financieros Equity 27326361.6 0.55757 27326361.6 57312 476.8 Estados Unidos New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industriales Equity 26784961.44 0.54652 26784961.44 89498 299.28 Estados Unidos New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energía Equity 26738209.77 0.54557 26738209.77 494511 54.07 Estados Unidos New York Stock Exchange Inc. USD SAP SAP Tecnología de la Información Equity 26177066.47 0.53412 26177066.47 132389 197.73 Alemania Xetra EUR BNS BANK OF NOVA SCOTIA Financieros Equity 25480144.63 0.5199 25480144.63 505118 50.44 Canadá Toronto Stock Exchange CAD CRM SALESFORCE INC Tecnología de la Información Equity 25319665.7 0.51663 25319665.7 82790 305.83 Estados Unidos New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Tecnología de la Información Equity 25261531.45 0.51544 25261531.45 509819 49.55 Estados Unidos NASDAQ USD JPM JPMORGAN CHASE & CO Financieros Equity 24879044.57 0.50764 24879044.57 127109 195.73 Estados Unidos New York Stock Exchange Inc. USD ECL ECOLAB INC Materiales Equity 24698822.37 0.50396 24698822.37 108219 228.23 Estados Unidos New York Stock Exchange Inc. USD DHR DANAHER CORP Cuidado de la Salud Equity 24528219.66 0.50048 24528219.66 98721 248.46 Estados Unidos New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Tecnología de la Información Equity 24185148.26 0.49348 24185148.26 575974 41.99 Estados Unidos NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Tecnología de la Información Equity 24022251.5 0.49015 24022251.5 127439 188.5 Estados Unidos New York Stock Exchange Inc. USD INTU INTUIT INC Tecnología de la Información Equity 23839302.3 0.48642 23839302.3 37246 640.05 Estados Unidos NASDAQ USD NXPI NXP SEMICONDUCTORS NV Tecnología de la Información Equity 23390825.7 0.47727 23390825.7 97845 239.06 Estados Unidos NASDAQ USD CNR CANADIAN NATIONAL RAILWAY Industriales Equity 22911372.8 0.46749 22911372.8 175872 130.27 Canadá Toronto Stock Exchange CAD MRK MERCK & CO INC Cuidado de la Salud Equity 22757027.04 0.46434 22757027.04 181302 125.52 Estados Unidos New York Stock Exchange Inc. USD REL RELX PLC Industriales Equity 22522562.51 0.45955 22522562.51 523012 43.06 Reino Unido London Stock Exchange GBP ADSK AUTODESK INC Tecnología de la Información Equity 22435062.46 0.45777 22435062.46 85738 261.67 Estados Unidos NASDAQ USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financieros Equity 21784665.63 0.4445 21784665.63 45331 480.57 Alemania Xetra EUR 8001 ITOCHU CORP Industriales Equity 21667651.81 0.44211 21667651.81 502600 43.11 Japón Tokyo Stock Exchange JPY TTE TOTALENERGIES Energía Equity 21312182.55 0.43486 21312182.55 312505 68.2 Francia Nyse Euronext - Euronext Paris EUR JNJ JOHNSON & JOHNSON Cuidado de la Salud Equity 21140481.32 0.43135 21140481.32 135716 155.77 Estados Unidos New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Tecnología de la Información Equity 20374830.63 0.41573 20374830.63 114549 177.87 Estados Unidos NASDAQ USD OKE ONEOK INC Energía Equity 19203976.36 0.39184 19203976.36 244108 78.67 Estados Unidos New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Tecnología de la Información Equity 19048627.62 0.38867 19048627.62 19694 967.23 Estados Unidos NASDAQ USD 9433 KDDI CORP Comunicación Equity 18912712.34 0.3859 18912712.34 630500 30 Japón Tokyo Stock Exchange JPY RY ROYAL BANK OF CANADA Financieros Equity 18823078.6 0.38407 18823078.6 189621 99.27 Canadá Toronto Stock Exchange CAD EW EDWARDS LIFESCIENCES CORP Cuidado de la Salud Equity 18814227.48 0.38389 18814227.48 201394 93.42 Estados Unidos New York Stock Exchange Inc. USD FERG FERGUSON PLC Industriales Equity 18742822.34 0.38243 18742822.34 85451 219.34 Estados Unidos New York Stock Exchange Inc. USD 7741 HOYA CORP Cuidado de la Salud Equity 18631962.27 0.38017 18631962.27 147600 126.23 Japón Tokyo Stock Exchange JPY CS AXA SA Financieros Equity 18610414.52 0.37973 18610414.52 496720 37.47 Francia Nyse Euronext - Euronext Paris EUR CCI CROWN CASTLE INC Inmobiliario Equity 18581125.49 0.37913 18581125.49 182293 101.93 Estados Unidos New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Cuidado de la Salud Equity 18460635.2 0.37667 18460635.2 34792 530.6 Estados Unidos NASDAQ USD NG. NATIONAL GRID PLC Servicios Equity 18105097.43 0.36942 18105097.43 1355716 13.35 Reino Unido London Stock Exchange GBP AMGN AMGEN INC Cuidado de la Salud Equity 17903665.8 0.36531 17903665.8 63540 281.77 Estados Unidos NASDAQ USD KMB KIMBERLY CLARK CORP Productos básicos de consumo Equity 17883470.79 0.3649 17883470.79 141831 126.09 Estados Unidos New York Stock Exchange Inc. USD UNP UNION PACIFIC CORP Industriales Equity 17752572.33 0.36223 17752572.33 73757 240.69 Estados Unidos New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financieros Equity 17464034.52 0.35634 17464034.52 150786 115.82 Estados Unidos New York Stock Exchange Inc. USD TD TORONTO DOMINION Financieros Equity 17177386.85 0.35049 17177386.85 287664 59.71 Canadá Toronto Stock Exchange CAD ALC ALCON AG Cuidado de la Salud Equity 16891066.16 0.34465 16891066.16 204042 82.78 Suiza SIX Swiss Exchange CHF BK BANK OF NEW YORK MELLON CORP Financieros Equity 16891291.8 0.34465 16891291.8 298380 56.61 Estados Unidos New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Productos básicos de consumo Equity 16648512.42 0.3397 16648512.42 243613 68.34 Estados Unidos New York Stock Exchange Inc. USD IQV IQVIA HOLDINGS INC Cuidado de la Salud Equity 16405342.8 0.33474 16405342.8 66220 247.74 Estados Unidos New York Stock Exchange Inc. USD SREN SWISS RE AG Financieros Equity 16253742.81 0.33164 16253742.81 126397 128.59 Suiza SIX Swiss Exchange CHF 9434 SOFTBANK CORP Comunicación Equity 16090847.38 0.32832 16090847.38 1205700 13.35 Japón Tokyo Stock Exchange JPY IBE IBERDROLA SA Servicios Equity 16068193.79 0.32786 16068193.79 1297665 12.38 España Bolsa De Madrid EUR EQIX EQUINIX REIT INC Inmobiliario Equity 16035002.94 0.32718 16035002.94 20042 800.07 Estados Unidos NASDAQ USD WDS WOODSIDE ENERGY GROUP LTD Energía Equity 15942579.88 0.32529 15942579.88 803098 19.85 Australia Asx - All Markets AUD LNG CHENIERE ENERGY INC Energía Equity 15606757.74 0.31844 15606757.74 97701 159.74 Estados Unidos New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Productos básicos de consumo Equity 15337422.36 0.31295 15337422.36 20982 730.98 Estados Unidos NASDAQ USD AMT AMERICAN TOWER REIT CORP Inmobiliario Equity 15317401.5 0.31254 15317401.5 78915 194.1 Estados Unidos New York Stock Exchange Inc. USD KMI KINDER MORGAN INC Energía Equity 15051152.07 0.30711 15051152.07 840377 17.91 Estados Unidos New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industriales Equity 14845293.42 0.30291 14845293.42 14766 1005.37 Estados Unidos New York Stock Exchange Inc. USD CI CIGNA Cuidado de la Salud Equity 14784623.17 0.30167 14784623.17 41329 357.73 Estados Unidos New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Comunicación Equity 14734309.05 0.30064 14734309.05 360693 40.85 Estados Unidos New York Stock Exchange Inc. USD OR LOREAL SA Productos básicos de consumo Equity 14705136.89 0.30005 14705136.89 31294 469.9 Francia Nyse Euronext - Euronext Paris EUR HAL HALLIBURTON Energía Equity 14644610.46 0.29881 14644610.46 382266 38.31 Estados Unidos New York Stock Exchange Inc. USD DIS WALT DISNEY Comunicación Equity 14612870.85 0.29816 14612870.85 121845 119.93 Estados Unidos New York Stock Exchange Inc. USD III 3I GROUP PLC Financieros Equity 14603194.78 0.29797 14603194.78 409769 35.64 Reino Unido London Stock Exchange GBP ELV ELEVANCE HEALTH INC Cuidado de la Salud Equity 14213237.96 0.29001 14213237.96 27479 517.24 Estados Unidos New York Stock Exchange Inc. USD C CITIGROUP INC Financieros Equity 14099175.6 0.28768 14099175.6 228660 61.66 Estados Unidos New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energía Equity 14052027.92 0.28672 14052027.92 428024 32.83 Estados Unidos NASDAQ USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Servicios Equity 13701285.48 0.27956 13701285.48 209148 65.51 Estados Unidos New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Productos básicos de consumo Equity 13497015.49 0.27539 13497015.49 439213 30.73 Estados Unidos NASDAQ USD GIVN GIVAUDAN SA Materiales Equity 13462304.92 0.27469 13462304.92 3013 4468.07 Suiza SIX Swiss Exchange CHF AXP AMERICAN EXPRESS Financieros Equity 13424728.14 0.27392 13424728.14 59809 224.46 Estados Unidos New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Cuidado de la Salud Equity 13219162.7 0.26973 13219162.7 251554 52.55 Estados Unidos New York Stock Exchange Inc. USD SLF SUN LIFE FINANCIAL INC Financieros Equity 13196037.11 0.26925 13196037.11 242801 54.35 Canadá Toronto Stock Exchange CAD DFS DISCOVER FINANCIAL SERVICES Financieros Equity 13137243.32 0.26805 13137243.32 104746 125.42 Estados Unidos New York Stock Exchange Inc. USD KHC KRAFT HEINZ Productos básicos de consumo Equity 13105456.69 0.26741 13105456.69 360337 36.37 Estados Unidos NASDAQ USD TGT TARGET CORP Productos básicos de consumo Equity 12887576 0.26296 12887576 74650 172.64 Estados Unidos New York Stock Exchange Inc. USD XYL XYLEM INC Industriales Equity 12877995.2 0.26276 12877995.2 100688 127.9 Estados Unidos New York Stock Exchange Inc. USD ENB ENBRIDGE INC Energía Equity 12249481.62 0.24994 12249481.62 343621 35.65 Canadá Toronto Stock Exchange CAD CBRE CBRE GROUP INC CLASS A Inmobiliario Equity 12212673.2 0.24919 12212673.2 127348 95.9 Estados Unidos New York Stock Exchange Inc. USD MS MORGAN STANLEY Financieros Equity 12169997.28 0.24832 12169997.28 133326 91.28 Estados Unidos New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Tecnología de la Información Equity 12135929.76 0.24762 12135929.76 43752 277.38 Estados Unidos NASDAQ USD NA NATIONAL BANK OF CANADA Financieros Equity 12063181.84 0.24614 12063181.84 143951 83.8 Canadá Toronto Stock Exchange CAD AMS AMADEUS IT GROUP SA Consumo discrecional Equity 12001780.69 0.24489 12001780.69 189203 63.43 España Bolsa De Madrid EUR UBSG UBS GROUP AG Financieros Equity 11953049.51 0.24389 11953049.51 382011 31.29 Suiza SIX Swiss Exchange CHF PNC PNC FINANCIAL SERVICES GROUP INC Financieros Equity 11606165.92 0.23681 11606165.92 74864 155.03 Estados Unidos New York Stock Exchange Inc. USD PFE PFIZER INC Cuidado de la Salud Equity 11468086.99 0.234 11468086.99 415661 27.59 Estados Unidos New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financieros Equity 11458520.37 0.2338 11458520.37 27841 411.57 Estados Unidos New York Stock Exchange Inc. USD ORCL ORACLE CORP Tecnología de la Información Equity 11455526.13 0.23374 11455526.13 90579 126.47 Estados Unidos New York Stock Exchange Inc. USD 6954 FANUC CORP Industriales Equity 11317853.35 0.23093 11317853.35 405200 27.93 Japón Tokyo Stock Exchange JPY TCL TRANSURBAN GROUP STAPLED UNITS Industriales Equity 11220331.8 0.22894 11220331.8 1309356 8.57 Australia Asx - All Markets AUD LOW LOWES COMPANIES INC Consumo discrecional Equity 11161539.48 0.22774 11161539.48 44394 251.42 Estados Unidos New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC Tecnología de la Información Equity 11040336.35 0.22527 11040336.35 72505 152.27 Estados Unidos New York Stock Exchange Inc. USD NOW SERVICENOW INC Tecnología de la Información Equity 10966158.45 0.22375 10966158.45 14085 778.57 Estados Unidos New York Stock Exchange Inc. USD G ASSICURAZIONI GENERALI Financieros Equity 10939616.35 0.22321 10939616.35 429168 25.49 Italia Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Financieros Equity 10694913.41 0.21822 10694913.41 532410 20.09 Japón Tokyo Stock Exchange JPY SHOP SHOPIFY SUBORDINATE VOTING INC CLA Tecnología de la Información Equity 10651330.91 0.21733 10651330.91 135681 78.5 Canadá Toronto Stock Exchange CAD CHD CHURCH AND DWIGHT INC Productos básicos de consumo Equity 10566912.84 0.21561 10566912.84 102751 102.84 Estados Unidos New York Stock Exchange Inc. USD 5108 BRIDGESTONE CORP Consumo discrecional Equity 10506097.57 0.21437 10506097.57 239700 43.83 Japón Tokyo Stock Exchange JPY CM CANADIAN IMPERIAL BANK OF COMMERCE Financieros Equity 10371331.25 0.21162 10371331.25 205932 50.36 Canadá Toronto Stock Exchange CAD DECK DECKERS OUTDOOR CORP Consumo discrecional Equity 10270702.2 0.20956 10270702.2 10956 937.45 Estados Unidos New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industriales Equity 10188733.36 0.20789 10188733.36 14456 704.81 Estados Unidos New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financieros Equity 10156691.88 0.20724 10156691.88 24212 419.49 Estados Unidos New York Stock Exchange Inc. USD MMM 3M Industriales Equity 9951723.21 0.20306 9951723.21 96967 102.63 Estados Unidos New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energía Equity 9739523.65 0.19873 9739523.65 88021 110.65 Estados Unidos New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumo discrecional Equity 9663056.7 0.19717 9663056.7 37445 258.06 Estados Unidos NASDAQ USD HPE HEWLETT PACKARD ENTERPRISE Tecnología de la Información Equity 9599124.7 0.19586 9599124.7 542630 17.69 Estados Unidos New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industriales Equity 9553455.9 0.19493 9553455.9 29935 319.14 Estados Unidos NASDAQ USD WMB WILLIAMS INC Energía Equity 9528899.12 0.19443 9528899.12 250168 38.09 Estados Unidos New York Stock Exchange Inc. USD SSE SSE PLC Servicios Equity 9402869.39 0.19186 9402869.39 461609 20.37 Reino Unido London Stock Exchange GBP NFLX NETFLIX INC Comunicación Equity 9402733.32 0.19185 9402733.32 14943 629.24 Estados Unidos NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Financieros Equity 9389204.08 0.19158 9389204.08 302500 31.04 Japón Tokyo Stock Exchange JPY DLR DIGITAL REALTY TRUST REIT INC Inmobiliario Equity 9341263.36 0.1906 9341263.36 67184 139.04 Estados Unidos New York Stock Exchange Inc. USD MRK MERCK Cuidado de la Salud Equity 9328695.14 0.19034 9328695.14 54148 172.28 Alemania Xetra EUR A AGILENT TECHNOLOGIES INC Cuidado de la Salud Equity 9313578.54 0.19004 9313578.54 64494 144.41 Estados Unidos New York Stock Exchange Inc. USD MC LVMH Consumo discrecional Equity 9213880.99 0.188 9213880.99 10354 889.89 Francia Nyse Euronext - Euronext Paris EUR STE STERIS Cuidado de la Salud Equity 9165390 0.18701 9165390 41375 221.52 Estados Unidos New York Stock Exchange Inc. USD ABI ANHEUSER-BUSCH INBEV SA Productos básicos de consumo Equity 9064950.15 0.18496 9064950.15 149971 60.44 Bélgica Nyse Euronext - Euronext Brussels EUR ACN ACCENTURE PLC CLASS A Tecnología de la Información Equity 8877668.49 0.18114 8877668.49 26391 336.39 Estados Unidos New York Stock Exchange Inc. USD UCG UNICREDIT Financieros Equity 8813863.34 0.17984 8813863.34 235791 37.38 Italia Borsa Italiana EUR VLTO VERALTO CORP Industriales Equity 8753638.94 0.17861 8753638.94 98069 89.26 Estados Unidos New York Stock Exchange Inc. 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Euronext Paris EUR SPK SPARK NEW ZEALAND LTD Comunicación Equity 6431.75 0.00013 6431.75 2234 2.88 Nueva Zelanda New Zealand Exchange Ltd NZD SW SODEXO SA Consumo discrecional Equity 5993.77 0.00012 5993.77 69 86.87 Francia Nyse Euronext - Euronext Paris EUR NEM NEWMONT CORPORATION CDI Materiales Equity 2707.16 0.000060 2707.16 80 33.84 Estados Unidos Asx - All Markets AUD AFX CARL ZEISS MEDITEC AG Cuidado de la Salud Equity 2572.85 0.000050 2572.85 20 128.64 Alemania Xetra EUR RF EURAZEO Financieros Equity 2626.45 0.000050 2626.45 30 87.55 Francia Nyse Euronext - Euronext Paris EUR EFN ELEMENT FLEET MANAGEMENT CORP Industriales Equity 2671.08 0.000050 2671.08 165 16.19 Canadá Toronto Stock Exchange CAD 1821 ESR CAYMAN LTD Inmobiliario Equity 1028.98 0.000020 1028.98 1000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD S68 SINGAPORE EXCHANGE LTD Financieros Equity 690.24 0.000010 690.24 100 6.9 Singapur Singapore Exchange SGD MARGIN_EUR FUTURES EUR MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins 1.07 0 1.07 1 108.28 Unión Europea -- EUR ENG ENAGAS SA Servicios Equity 190.11 0 190.11 13 14.62 España Bolsa De Madrid EUR ZWPM4 MSCI WORLD INDEX JUN 24 Efectivo y Derivados Futures 0 0 30232500 278 10875 -- Eurex Deutschland USD EUR EUR/USD Efectivo y Derivados FX -15.06 0 -15.06 -1369179 1 Estados Unidos -- USD JPY JPY/USD Efectivo y Derivados FX -6.11 0 -6.11 -155907640 1 Estados Unidos -- USD CAD CAD/USD Efectivo y Derivados FX -5.06 0 -5.06 -1013159 1 Estados Unidos -- USD GBP GBP/USD Efectivo y Derivados FX -3.5 0 -3.5 -499605 1 Estados Unidos -- USD CHF CHF/USD Efectivo y Derivados FX -3.13 0 -3.13 -510677 1 Estados Unidos -- USD AUD AUD/USD Efectivo y Derivados FX -2.43 0 -2.43 -486565 1 Estados Unidos -- USD SEK SEK/USD Efectivo y Derivados FX -0.63 0 -0.63 -1121109 1 Estados Unidos -- USD HKD HKD/USD Efectivo y Derivados FX -0.52 0 -0.52 -680238 1 Estados Unidos -- USD SGD SGD/USD Efectivo y Derivados FX -0.28 0 -0.28 -63167 1 Estados Unidos -- USD ILS ILS/USD Efectivo y Derivados FX -0.17 0 -0.17 -77224 1 Estados Unidos -- USD NZD NZD/USD Efectivo y Derivados FX -0.13 0 -0.13 -25404 1 Estados Unidos -- USD NOK NOK/USD Efectivo y Derivados FX 14.2 0 14.2 -733517 1 Estados Unidos -- USD DKK DKK/USD Efectivo y Derivados FX 38.18 0 38.18 -1333114 1 Estados Unidos -- USD 2299955D CONSTELLATION SOFTWARE INC Tecnología de la Información Equity 0 0 0 388 0 Canadá Toronto Stock Exchange CAD iShares MSCI World ESG Enhanced UCITS ETF El fondo tiene por objetivo obtener una rentabilidad de la inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, que refleje la rentabilidad del MSCI World ESG Enhanced Focus CTB Index, el índice de referencia del Fondo. Activos Netos USD 428.847.926 Activos netos del Fondo USD 4.934.769.827 Fecha de lanzamiento de la serie 08 mar 2019 Fecha de lanzamiento del fondo 08 mar 2019 Share Class Currency USD Divisa base USD Clase de activo Renta variable Benchmark Index MSCI World ESG Enhanced Focus CTB Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 52.327.737,00 Comisión de gestión (TER) 0,20% ISIN IE00BG11HV38 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,03% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Optimizado UCITS Emisor iShares IV plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 mayo Ticker Bloomberg EEWD LN a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 8.195422 52327737 428847925.93 -- -- 26 mar 2024 USD 8.140797 52327737 425989498.11 178.451738 177.891919 25 mar 2024 USD 8.155119 51421489 419348369.71 178.765686 178.203872 22 mar 2024 USD 8.183538 51421489 420809755.76 179.38865 178.825684 21 mar 2024 USD 8.199125 51421489 421611247.96 179.730327 179.164583 20 mar 2024 USD 8.149692 51421489 419069299.06 178.646723 178.098318 19 mar 2024 USD 8.099733 51054639 413528988.99 177.551588 176.999161 18 mar 2024 USD 8.071022 51054639 412063164.39 176.922223 176.372382 15 mar 2024 USD 8.032539 51054639 410098389.08 176.07865 175.525273 14 mar 2024 USD 8.082511 51001639 412221349.88 177.17407 176.620941 13 mar 2024 USD 8.115655 51001639 413911735.4 177.900609 177.348637 12 mar 2024 USD 8.124736 51001639 414374879.23 178.09967 177.553679 11 mar 2024 USD 8.053363 51001639 410734747.5 176.535126 175.994584 08 mar 2024 USD 8.085779 51001639 412387987.11 177.245707 176.696449 07 mar 2024 USD 8.112406 50432580 409129597.4 177.829389 177.279564 06 mar 2024 USD 8.020536 50112580 401929782.63 175.815536 175.273148 05 mar 2024 USD 7.97641 47884955 381950078.27 174.848265 174.309431 04 mar 2024 USD 8.036575 47884955 384831045.53 176.167122 175.624012 01 mar 2024 USD 8.041723 47884955 385077579.88 176.27997 175.735911 29 feb 2024 USD 7.977385 47884955 381996722.15 174.869637 174.323205 28 feb 2024 USD 7.936004 47884955 380015209.72 173.962538 173.417612 27 feb 2024 USD 7.951541 47794055 380036415.02 174.30312 173.760767 26 feb 2024 USD 7.941432 47704356 378840901.99 174.081524 173.541799 23 feb 2024 USD 7.959143 47704356 379685832.55 174.469761 173.928802 22 feb 2024 USD 7.947835 47704356 379146391.07 174.221882 173.682572 21 feb 2024 USD 7.808802 47704356 372513881.41 171.174185 170.642995 20 feb 2024 USD 7.815606 47704356 372838476.8 171.323333 170.792761 19 feb 2024 USD 7.84182 47704356 374088981.77 171.897962 171.363621 16 feb 2024 USD 7.838732 47704356 373941668.89 171.830271 171.291962 15 feb 2024 USD 7.847275 47404307 371994673.94 172.017539 171.483297 14 feb 2024 USD 7.796053 47404307 369566494.38 170.894718 170.365352 13 feb 2024 USD 7.731347 47286038 365584783.32 169.476319 168.958815 12 feb 2024 USD 7.832218 47286038 370354604.97 171.687479 171.161477 09 feb 2024 USD 7.833944 47389503 371246741.9 171.725314 171.203019 08 feb 2024 USD 7.79258 47389503 369286533.54 170.818588 170.296629 07 feb 2024 USD 7.791108 47389503 369216742.75 170.786321 170.26765 06 feb 2024 USD 7.7445 47389503 367008029.18 169.764642 169.247468 05 feb 2024 USD 7.723085 47389503 365993161.31 169.295211 168.778766 02 feb 2024 USD 7.755376 49220838 381726140.52 170.003051 169.478457 01 feb 2024 USD 7.709184 49220838 379452501.92 168.990491 168.47036 31 ene 2024 USD 7.659981 49220838 377030710.33 167.911929 167.390754 30 ene 2024 USD 7.731405 49427769 382146116.4 169.477591 168.955148 29 ene 2024 USD 7.738139 49575769 383624203.21 169.625204 169.10733 26 ene 2024 USD 7.687476 49575769 381112535.18 168.514637 167.99204 25 ene 2024 USD 7.681862 49575769 380834231.5 168.391575 167.869515 24 ene 2024 USD 7.656822 49575769 379592845 167.842681 167.320505 23 ene 2024 USD 7.630618 50315545 383938719.8 167.268272 166.754612 22 ene 2024 USD 7.6344 50315545 384129001.91 167.351176 166.833698 19 ene 2024 USD 7.598002 50494545 383657683.61 166.553307 166.039261 18 ene 2024 USD 7.520968 50494545 379767891.75 164.86467 164.355425 17 ene 2024 USD 7.468242 50494545 377105515.74 163.708881 163.202381 16 ene 2024 USD 7.533591 50494545 380405277.53 165.141375 164.627604 15 ene 2024 USD 7.574879 50494545 382490101.06 166.046436 165.529523 12 ene 2024 USD 7.58179 50344545 381701792.86 166.197929 165.676236 11 ene 2024 USD 7.553805 50344545 380292904.75 165.584479 165.063725 10 ene 2024 USD 7.560563 49675534 375575050.44 165.732619 165.205009 09 ene 2024 USD 7.524635 49801761 374740096.66 164.945053 164.417588 08 ene 2024 USD 7.539249 49885362 376098180.59 165.265402 164.735299 05 ene 2024 USD 7.457091 49885362 371999724.38 163.464444 162.932066 04 ene 2024 USD 7.443043 46885362 348969796.86 163.156502 162.623692 03 ene 2024 USD 7.445189 46760212 348138633.52 163.203544 162.673701 02 ene 2024 USD 7.526179 46760212 351925739.21 164.978899 164.44492 29 dic 2023 USD 7.593037 46760212 355052059.47 166.444471 165.906547 28 dic 2023 USD 7.61384 46760212 356024784.08 166.900487 166.35782 27 dic 2023 USD 7.605275 46760212 355624315.61 166.712736 166.169042 22 dic 2023 USD 7.545155 46760212 352813072.14 165.394866 164.853006 21 dic 2023 USD 7.524232 46760212 351834727.86 164.936219 164.400069 20 dic 2023 USD 7.469798 46760212 349289383.79 163.74299 163.192237 19 dic 2023 USD 7.538605 46895523 353526836.55 165.251285 164.708451 18 dic 2023 USD 7.487334 46926779 351356501.36 164.12739 163.591742 15 dic 2023 USD 7.48073 47488248 355246801.33 163.982626 163.443571 14 dic 2023 USD 7.489495 47488248 355663034.15 164.174761 163.633478 13 dic 2023 USD 7.469794 47708248 356370785.24 162.594259 162.07477 12 dic 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157.032446 156.513728 21 nov 2023 USD 7.202964 44663019 321706162.44 156.786197 156.265333 20 nov 2023 USD 7.215695 44663019 322274730.85 157.063311 156.552929 17 nov 2023 USD 7.167324 43663019 312947034.98 156.010424 155.509651 16 nov 2023 USD 7.137501 43663019 311644844.81 155.36127 154.867554 15 nov 2023 USD 7.142624 43616779 311538294.53 155.472782 154.970075 14 nov 2023 USD 7.107405 43616779 310002137.49 154.706174 154.207803 13 nov 2023 USD 6.954686 43461359 302260134.78 151.381954 150.901 10 nov 2023 USD 6.950057 43332829 301165634.93 151.281195 150.807406 09 nov 2023 USD 6.904633 43015809 297008392.18 150.292456 149.808828 08 nov 2023 USD 6.925339 43015809 297899062.39 150.743161 150.262247 07 nov 2023 USD 6.915862 43683614 302109869.29 150.536876 150.050639 06 nov 2023 USD 6.920615 43683614 302317490 150.640334 150.150302 03 nov 2023 USD 6.907061 43683614 301725415.12 150.345306 149.846534 02 nov 2023 USD 6.822935 43382534 295996250.41 148.514144 148.022397 01 nov 2023 USD 6.686192 43382534 290063993.71 145.537672 145.059118 31 oct 2023 USD 6.61681 43382534 287053999.95 144.027441 143.551643 30 oct 2023 USD 6.58684 43382534 285753834.41 143.375087 142.907775 27 oct 2023 USD 6.533628 43382534 283445374.53 142.216827 141.74675 26 oct 2023 USD 6.548376 43382534 284085153.56 142.537845 142.067188 25 oct 2023 USD 6.614307 43382534 286945424.72 143.972959 143.499147 24 oct 2023 USD 6.689313 43382534 290199363.68 145.605607 145.133216 23 oct 2023 USD 6.656722 43382534 288785493.27 144.896202 144.423282 20 oct 2023 USD 6.66563 43382534 289171954.75 145.090101 144.614313 19 oct 2023 USD 6.744984 43182534 291265503.34 146.817392 146.329373 18 oct 2023 USD 6.813744 43182534 294234764.71 148.314084 147.820337 17 oct 2023 USD 6.916532 43182534 298673401.55 150.55146 150.054555 16 oct 2023 USD 6.910478 43115664 297949852.32 150.419683 149.922638 13 oct 2023 USD 6.853522 43115664 295494163.62 149.179928 148.688148 12 oct 2023 USD 6.911916 43115664 298011868.52 150.450984 149.959252 11 oct 2023 USD 6.953945 42601966 296251760.89 151.365825 150.870684 10 oct 2023 USD 6.919888 42601966 294800865.31 150.62451 150.12727 09 oct 2023 USD 6.847884 42601966 291733332.83 149.057206 148.572711 06 oct 2023 USD 6.822101 42601966 290634924.81 148.49599 148.015979 05 oct 2023 USD 6.751789 39888402 269318097.08 146.965516 146.49352 04 oct 2023 USD 6.736211 39444461 265706218.92 146.626431 146.149925 03 oct 2023 USD 6.701485 39444461 264336466.3 145.870554 145.392031 02 oct 2023 USD 6.798611 39444461 268167549.16 147.984685 147.494528 29 sept 2023 USD 6.838019 39444461 269721976.06 148.842475 148.341053 28 sept 2023 USD 6.839883 39444461 269795527.26 148.883049 148.384417 27 sept 2023 USD 6.79872 39444461 268171862.51 147.987058 147.48696 26 sept 2023 USD 6.814927 39444461 268811134.7 148.339834 147.838307 25 sept 2023 USD 6.900286 39444461 272178092.36 150.197835 149.691236 22 sept 2023 USD 6.903805 39444461 272316900.25 150.274433 149.756337 21 sept 2023 USD 6.918879 39444461 272911471.78 150.602547 150.085693 20 sept 2023 USD 7.043489 39444461 277826636.82 153.31492 152.788275 19 sept 2023 USD 7.072648 39444461 278976824.22 153.949621 153.437863 18 sept 2023 USD 7.088649 39444461 279607960.11 154.297914 153.787137 15 sept 2023 USD 7.105692 39444461 280280225.5 154.668887 154.154508 14 sept 2023 USD 7.157443 37444461 268006629.72 155.795346 155.282607 13 sept 2023 USD 7.094597 37444461 265653363.52 154.427383 153.921931 12 sept 2023 USD 7.096621 37444461 265729167.1 154.471439 153.970359 11 sept 2023 USD 7.134653 36682379 261716046.17 155.299278 154.798975 08 sept 2023 USD 7.08457 36682379 259878915.28 154.209126 153.708555 07 sept 2023 USD 7.085104 36682379 259898487.52 154.22075 153.725279 06 sept 2023 USD 7.105772 36682379 260656648.67 154.670628 154.174964 05 sept 2023 USD 7.149446 36682379 262258693.28 155.621276 155.118611 04 sept 2023 USD 7.194013 36682379 263893525.79 156.591361 156.087045 01 sept 2023 USD 7.194396 36785118 264646715.38 156.599698 156.09248 31 ago 2023 USD 7.185596 36990596 265799485.92 156.408149 155.896188 30 ago 2023 USD 7.200291 36990596 266343058.19 156.728014 156.215192 29 ago 2023 USD 7.161692 36990596 264915279.08 155.887833 155.382964 25 ago 2023 USD 7.001107 36990596 258975147.09 152.392396 151.89796 24 ago 2023 USD 6.989803 36990596 258556986.05 152.146343 151.648622 23 ago 2023 USD 7.060806 36790596 259771292.65 153.691858 153.191287 22 ago 2023 USD 6.985947 36790596 257017170.47 152.062409 151.563697 21 ago 2023 USD 6.991268 36703336 256602869.72 152.178231 151.685361 18 ago 2023 USD 6.961723 36703336 255518490.76 151.535128 151.043925 17 ago 2023 USD 6.977967 38552636 269019026.03 151.88871 151.395495 16 ago 2023 USD 7.035672 42552636 299386421.71 153.144768 152.648902 15 ago 2023 USD 7.094074 42552636 301871581.97 154.415999 153.917262 14 ago 2023 USD 7.157736 42552636 304580569.13 155.801723 155.301973 11 ago 2023 USD 7.144581 42552636 304020796.17 155.51538 155.015529 10 ago 2023 USD 7.17444 42552636 305291334.86 156.165318 155.662914 09 ago 2023 USD 7.149275 42584638 304449316.96 155.617554 155.118054 08 ago 2023 USD 7.175082 43788124 314183423.14 156.179292 155.687444 07 ago 2023 USD 7.212768 43788124 315833606.62 156.999599 156.50082 04 ago 2023 USD 7.172542 43788124 314072185.7 156.124004 155.61702 03 ago 2023 USD 7.173963 41288124 296199501.26 156.154935 155.654015 02 ago 2023 USD 7.197714 41621542 299579956.18 156.67192 156.169696 01 ago 2023 USD 7.316669 41621542 304531085.93 159.261202 158.752581 31 jul 2023 USD 7.361191 41621542 306384122.16 160.230308 159.711558 28 jul 2023 USD 7.352676 41621542 306029737.74 160.044963 159.527386 27 jul 2023 USD 7.299932 41621542 303834462.55 158.896889 158.381406 26 jul 2023 USD 7.328841 41621542 305037691.63 159.526149 159.01293 25 jul 2023 USD 7.334925 43676332 320362630.77 159.658579 159.14404 24 jul 2023 USD 7.313615 43768817 320108286.24 159.194726 158.67833 21 jul 2023 USD 7.293289 43768817 319218664.06 158.752292 158.232404 20 jul 2023 USD 7.291432 43822148 319526255.99 158.711871 158.190049 19 jul 2023 USD 7.346664 43916150 322637240.69 159.9141 159.391417 18 jul 2023 USD 7.329322 43946807 322100309.17 159.536619 159.016765 17 jul 2023 USD 7.280041 44021868 320481006.15 158.463924 157.945 14 jul 2023 USD 7.271635 44021868 320110976.77 158.280952 157.757107 13 jul 2023 USD 7.272848 44021868 320164372.11 158.307355 157.785288 12 jul 2023 USD 7.193707 44021868 316680452.77 156.584701 156.06651 11 jul 2023 USD 7.107359 44021868 312879252.96 154.705172 154.196937 10 jul 2023 USD 7.057296 44021868 310675366.89 153.615456 153.115919 07 jul 2023 USD 7.039205 42021868 295800572.88 153.221671 152.71979 06 jul 2023 USD 7.036011 40954941 288159424.55 153.152147 152.662146 05 jul 2023 USD 7.118874 42477607 302392736.11 -- -- 04 jul 2023 USD 7.150323 42477607 303728616.16 155.640365 155.137976 03 jul 2023 USD 7.149588 42477607 303697390.5 155.624367 155.12054 30 jun 2023 USD 7.137374 42509333 303405043.75 155.358506 154.854774 29 jun 2023 USD 7.057253 42537774 300199834.12 153.61452 153.116006 28 jun 2023 USD 7.033534 42537774 299190900.49 153.098231 152.602848 27 jun 2023 USD 7.028413 43461821 305467630.51 152.986763 152.489947 26 jun 2023 USD 6.96107 43461821 302540810.02 151.520914 151.027487 23 jun 2023 USD 6.976293 43461821 303202410.44 151.852272 151.359033 22 jun 2023 USD 7.048184 43791821 308652812.12 153.417116 152.924088 21 jun 2023 USD 7.039413 43791821 308268748.04 153.226198 152.729568 20 jun 2023 USD 7.073492 43791821 309761119.88 153.967993 153.476991 19 jun 2023 USD 7.112048 43791821 311449544.36 154.807237 154.312375 16 jun 2023 USD 7.129524 43791821 312214880.97 155.187636 154.689886 15 jun 2023 USD 7.140249 43903746 313483716.77 155.421086 154.923534 14 jun 2023 USD 7.147161 43903746 313787155.49 154.076152 153.581261 13 jun 2023 USD 7.120924 43903746 312635253.13 153.510544 153.021578 12 jun 2023 USD 7.059867 43903746 309954615.91 152.194297 151.714017 09 jun 2023 USD 7.007072 43903746 307636720.22 151.05616 150.570936 08 jun 2023 USD 7.000948 43903746 307367880.36 150.92414 150.439967 07 jun 2023 USD 6.966928 43823746 305316893.41 150.190748 149.711543 06 jun 2023 USD 6.999135 43823746 306728334 150.885056 150.407431 05 jun 2023 USD 6.978552 40823746 284890652.35 150.441335 149.962056 02 jun 2023 USD 6.986509 40823746 285215497.12 150.612869 150.134262 01 jun 2023 USD 6.883467 41563394 286100286.07 148.391524 147.925766 31 may 2023 USD 6.807318 41291464 281084150.61 146.749928 146.285698 30 may 2023 USD 6.867158 41291464 283555025.13 148.03994 147.568342 26 may 2023 USD 6.870709 41291464 283701663.5 148.116491 147.646031 25 may 2023 USD 6.797091 41291464 280661856.39 146.529458 146.06119 24 may 2023 USD 6.767582 41270833 279303776.56 145.893313 145.421094 23 may 2023 USD 6.844164 41270833 282464363.61 147.544242 147.060311 22 may 2023 USD 6.915428 41270833 285405478.14 149.080528 148.600029 19 may 2023 USD 6.905425 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abr 2023 USD 6.734353 39308904 264720050.23 145.176973 144.734254 25 abr 2023 USD 6.753818 39095264 264042315.51 145.596593 145.159404 24 abr 2023 USD 6.844214 39526159 270525503.92 147.54532 147.110901 21 abr 2023 USD 6.834176 43831416 299551629.26 147.328924 146.897759 20 abr 2023 USD 6.829786 43731416 298676245.55 147.234286 146.796688 19 abr 2023 USD 6.853741 43731416 299723805.74 147.7507 147.313917 18 abr 2023 USD 6.859038 43731416 299955466.75 147.864891 147.42202 17 abr 2023 USD 6.839395 43701416 298891287.78 147.441434 146.99826 14 abr 2023 USD 6.83745 43701416 298806288.97 147.399504 146.953018 13 abr 2023 USD 6.844971 43742117 299413559.69 147.561639 147.116051 12 abr 2023 USD 6.760824 43742117 295732781.19 145.747626 145.304183 11 abr 2023 USD 6.763648 43742117 295856292.87 145.808505 145.364911 06 abr 2023 USD 6.747857 39742117 268174153.47 145.468088 145.027041 05 abr 2023 USD 6.731709 38866087 261635215.99 145.119974 144.683417 04 abr 2023 USD 6.766578 38766087 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2023 USD 6.467362 37165334 240361704.98 139.421269 139.013915 13 mar 2023 USD 6.396886 37165334 237742421.54 137.90197 137.499406 10 mar 2023 USD 6.430727 37165334 239000117.79 138.631503 138.244916 09 mar 2023 USD 6.518204 38996859 254189495.88 140.517304 140.105044 08 mar 2023 USD 6.596775 38996859 257253509.11 142.211112 141.799782 07 mar 2023 USD 6.594823 38996859 257177395.09 142.169031 141.753663 06 mar 2023 USD 6.691584 38996859 260950765.86 144.254973 143.833244 03 mar 2023 USD 6.676983 38696859 258378285.37 143.940209 143.525057 02 mar 2023 USD 6.58737 36131379 238010772.78 142.008362 141.594959 01 mar 2023 USD 6.554289 36281379 237798652.52 141.295212 140.880828 28 feb 2023 USD 6.571086 36281379 238408095.09 141.657316 141.243519 27 feb 2023 USD 6.586225 36492402 240347193.59 141.983678 141.575764 24 feb 2023 USD 6.545291 36492402 238853421.66 141.101236 140.693872 23 feb 2023 USD 6.618809 36512752 241670936.92 142.686113 142.276274 22 feb 2023 USD 6.595193 36512752 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feb 2023 USD 6.801629 35823053 243655147.23 146.627287 146.20402 31 ene 2023 USD 6.738311 36413206 245363516.96 145.262298 144.83747 30 ene 2023 USD 6.673924 36413206 243018999.67 143.874264 143.44743 27 ene 2023 USD 6.735123 36413206 245247425.24 145.193572 144.768059 26 ene 2023 USD 6.714428 36413206 244493860.33 144.747436 144.325739 25 ene 2023 USD 6.669006 36413206 242839921.28 143.768244 143.350097 24 ene 2023 USD 6.668771 36413206 242831344.6 143.763178 143.340899 23 ene 2023 USD 6.66502 36413206 242694767.43 143.682315 143.259862 20 ene 2023 USD 6.59303 36413206 240073388.34 142.130378 141.710996 19 ene 2023 USD 6.495556 37378187 242792142.87 140.029066 139.609085 18 ene 2023 USD 6.569435 37378187 245553590.34 141.621725 141.195009 17 ene 2023 USD 6.624982 37378187 247629819.7 142.819189 142.397011 16 ene 2023 USD 6.625154 37378187 247636259.61 142.822897 142.405954 13 ene 2023 USD 6.625112 37378187 247634680.95 142.821991 142.404323 12 ene 2023 USD 6.581931 37378187 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121.769971 121.562211 02 nov 2020 USD 5.745236 4460542 25626869.14 119.269301 119.068538 30 oct 2020 USD 5.670611 4460542 25294001.4 117.720109 117.527583 29 oct 2020 USD 5.730212 4460542 25559852.91 118.957407 118.768309 28 oct 2020 USD 5.700797 4460542 25428646.88 118.346761 118.132102 27 oct 2020 USD 5.886174 4460542 26255530.66 122.195129 121.980016 26 oct 2020 USD 5.90514 4460542 26340127.91 122.588858 122.379856 23 oct 2020 USD 6.008789 4460542 26802456.92 124.740578 124.531837 22 oct 2020 USD 5.984294 4460542 26693195.76 124.23207 124.022108 21 oct 2020 USD 5.97947 4460542 26671681.45 124.131925 123.909751 20 oct 2020 USD 5.990618 4460542 26721404.35 124.363354 124.1363 19 oct 2020 USD 5.976907 4460542 26660247.88 124.078718 123.853778 16 oct 2020 USD 6.032689 4460542 26909066.99 125.236735 125.005497 15 oct 2020 USD 6.023121 4460542 26866387.99 125.038106 124.812293 14 oct 2020 USD 6.069219 4460542 27072010.32 125.995086 125.758116 13 oct 2020 USD 6.09332 4460542 27179512.66 126.495416 126.258813 12 oct 2020 USD 6.127245 4460542 27330834.25 127.199688 126.963986 09 oct 2020 USD 6.050322 4460542 26987715.85 125.602791 125.375329 08 oct 2020 USD 5.999489 4460542 26760973.01 124.547513 124.322193 07 oct 2020 USD 5.95332 4460542 26555035.42 123.589059 123.373844 06 oct 2020 USD 5.886682 4460542 26257794.65 122.205675 121.991642 05 oct 2020 USD 5.935686 4460542 26476380.56 123.222983 123.011006 02 oct 2020 USD 5.83201 4460542 26013928.38 121.070702 120.85747 01 oct 2020 USD 5.876901 4460542 26214164.66 122.002625 121.784757 30 sept 2020 USD 5.84534 3960542 23150715.7 121.347428 121.129643 29 sept 2020 USD 5.82392 3960542 23065883.15 120.902756 120.692461 28 sept 2020 USD 5.835467 3960542 23111612.93 121.142468 120.932487 25 sept 2020 USD 5.734821 3960542 22713000.3 119.053089 118.841226 24 sept 2020 USD 5.67083 3893542 22079617.99 117.724655 117.510943 23 sept 2020 USD 5.683702 3893542 22129732.78 117.991874 117.775632 22 sept 2020 USD 5.778062 3893542 22497129.58 119.950758 119.735197 21 sept 2020 USD 5.744706 3893542 22367256.97 119.258298 119.048502 18 sept 2020 USD 5.842181 3893542 22746777.44 121.281849 121.071062 17 sept 2020 USD 5.88207 3893542 22902090.18 122.109932 121.889853 16 sept 2020 USD 5.930617 3893542 23091108.89 123.117752 122.881346 15 sept 2020 USD 5.942343 3893542 23136765.56 123.36118 123.117354 14 sept 2020 USD 5.914361 3893542 23027814.18 122.780283 122.542107 11 sept 2020 USD 5.846278 3981726 23278277.55 121.366901 121.125412 10 sept 2020 USD 5.847093 4030717 23567979.83 121.38382 121.141781 09 sept 2020 USD 5.912088 4030717 23829954.98 122.733096 122.48512 08 sept 2020 USD 5.812606 4207088 24454147.8 120.667881 120.428686 07 sept 2020 USD 5.947989 4207088 25023716.74 123.47839 123.22481 04 sept 2020 USD 5.927343 4207088 24936855.9 123.049785 122.799432 03 sept 2020 USD 5.993061 4265877 25565664.72 124.41407 124.154103 02 sept 2020 USD 6.161507 4265877 26284232.28 127.910956 127.642192 01 sept 2020 USD 6.091951 4265877 25987514.97 126.466996 126.196866 31 ago 2020 USD 6.068319 4265877 25886705.47 125.976403 125.701848 28 ago 2020 USD 6.072264 4265877 25903534.59 126.0583 125.78143 27 ago 2020 USD 6.038053 4265877 25757592.65 125.34809 125.070469 26 ago 2020 USD 6.048665 4265877 25802863.49 125.568392 125.288119 25 ago 2020 USD 5.986624 4290373 25684853.13 124.28044 124.002227 24 ago 2020 USD 5.970535 4290373 25615824.58 123.946437 123.675441 21 ago 2020 USD 5.908518 4290373 25349746.12 122.658984 122.386946 20 ago 2020 USD 5.901662 4290373 25320334.33 122.516655 122.24443 19 ago 2020 USD 5.911921 4290373 25364350.28 122.729629 122.450339 18 ago 2020 USD 5.922205 4290373 25408471.5 122.943122 122.668349 17 ago 2020 USD 5.9082 4290373 25348385.59 122.652382 122.369787 14 ago 2020 USD 5.883469 4290373 25242279.35 122.138975 121.85644 13 ago 2020 USD 5.898623 4290373 25307294.93 122.453567 122.170981 12 ago 2020 USD 5.902526 4290373 25324041.6 122.534592 122.248476 11 ago 2020 USD 5.81913 4290373 24966239.45 120.803317 120.516742 10 ago 2020 USD 5.82084 4290373 24973576.17 120.838816 120.575743 07 ago 2020 USD 5.809226 4290373 24923750.04 120.597713 120.334161 06 ago 2020 USD 5.817285 4045419 23533356.25 120.765015 120.508457 05 ago 2020 USD 5.80879 4045419 23498989.61 120.588662 120.328201 04 ago 2020 USD 5.761433 4045419 23307413.25 119.605545 119.336856 03 ago 2020 USD 5.729583 4045419 23178567.04 118.944349 118.682987 31 jul 2020 USD 5.681926 4045419 22985774.92 117.955005 117.695807 30 jul 2020 USD 5.678995 4045419 22973917.7 117.894158 117.615913 29 jul 2020 USD 5.720815 4045419 23143096.78 118.762328 118.487214 28 jul 2020 USD 5.669889 4045419 22937078.06 117.705121 117.428173 27 jul 2020 USD 5.701478 4045419 23064868.45 118.360898 118.084178 24 jul 2020 USD 5.648945 4045419 22852350.83 117.27033 116.992752 23 jul 2020 USD 5.689793 4045419 23017599.23 118.118321 117.835864 22 jul 2020 USD 5.737676 4045419 23211307.38 119.112357 118.844799 21 jul 2020 USD 5.722341 4045419 23149267.66 118.794008 118.514093 20 jul 2020 USD 5.701476 4045419 23064862.26 118.360857 118.085834 17 jul 2020 USD 5.651886 4045419 22864248.43 117.331384 117.050843 16 jul 2020 USD 5.638888 4045419 22811665.28 117.06155 116.779741 15 jul 2020 USD 5.660497 4045419 22899082.27 117.510146 117.230822 14 jul 2020 USD 5.59524 4045419 22635092.77 116.155431 115.872202 13 jul 2020 USD 5.55251 4045419 22462230.23 115.268369 114.982365 10 jul 2020 USD 5.566319 4045419 22518093.93 115.55504 115.280607 09 jul 2020 USD 5.520542 4045419 22332907.21 114.604724 114.331422 08 jul 2020 USD 5.548541 4045419 22446174.33 115.185974 114.91507 07 jul 2020 USD 5.525364 4045419 22352416.07 114.704827 114.422712 06 jul 2020 USD 5.58148 4045419 22579426.42 115.869777 115.583483 03 jul 2020 USD 5.487174 4045419 22197920.3 113.912014 113.62644 02 jul 2020 USD 5.491084 4045419 22213738.94 113.993185 113.707492 01 jul 2020 USD 5.446369 4045419 22032845.31 113.064915 112.794284 30 jun 2020 USD 5.42612 4045419 21950929.51 112.644552 112.367509 29 jun 2020 USD 5.35795 4045419 21675155.27 111.229365 110.95956 26 jun 2020 USD 5.311124 4045419 21485724.51 110.257271 109.978535 25 jun 2020 USD 5.397249 4045419 21834135.61 112.0452 111.763232 24 jun 2020 USD 5.362251 4045419 21692554.56 111.318652 111.036317 23 jun 2020 USD 5.498916 4045419 22245422.7 114.155775 113.874093 22 jun 2020 USD 5.45292 4045419 22059349.17 113.200912 112.929817 19 jun 2020 USD 5.431501 4045419 21972699.94 112.75626 112.474299 18 jun 2020 USD 5.443902 4045419 22022868.06 113.013701 112.744256 17 jun 2020 USD 5.450403 4065419 22158174.71 113.14866 112.879159 16 jun 2020 USD 5.451799 4085995 22276026.64 113.17764 112.911601 15 jun 2020 USD 5.333954 4085995 21794510.65 110.731215 110.47475 12 jun 2020 USD 5.316961 4085995 21725079.26 110.378446 110.118634 11 jun 2020 USD 5.293148 4085995 21627777.91 109.884095 109.614361 10 jun 2020 USD 5.618025 4085995 22955225.74 115.611216 115.329856 09 jun 2020 USD 5.636128 4183124 23576625.34 115.98375 115.688369 08 jun 2020 USD 5.666052 4183124 23701799.08 116.599545 116.306891 05 jun 2020 USD 5.614875 4231688 23760400.14 115.546393 115.24345 04 jun 2020 USD 5.496237 4231688 23258360.32 113.104986 112.826896 03 jun 2020 USD 5.506481 4231688 23301709.74 113.315794 113.041699 02 jun 2020 USD 5.416159 4231688 22919497.11 111.457091 111.19033 01 jun 2020 USD 5.357711 4231688 22672162.74 110.254312 109.984572 29 may 2020 USD 5.319601 4231688 22510895.67 109.470061 109.200425 28 may 2020 USD 5.31803 4320656 22977381.44 109.437732 109.166909 27 may 2020 USD 5.286037 4260438 22520832.99 108.77936 108.521687 26 may 2020 USD 5.227818 4260438 22272797.78 107.581293 107.320141 22 may 2020 USD 5.12456 4260438 21832872.27 105.456386 105.202539 21 may 2020 USD 5.129438 4260438 21853654.61 105.556768 105.294178 20 may 2020 USD 5.176326 4260438 22053420.11 106.521659 106.245328 19 may 2020 USD 5.100456 4260438 21730178.64 104.960358 104.68525 18 may 2020 USD 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4.895676 4260438 20857728.05 100.746268 100.474756 23 abr 2020 USD 4.86314 4260438 20719110.52 100.076722 99.800804 22 abr 2020 USD 4.851265 4260438 20668514.26 99.832351 99.561955 21 abr 2020 USD 4.761995 4260438 20288185.96 97.995297 97.723779 20 abr 2020 USD 4.916427 4260438 20946133.31 101.173295 100.898193 17 abr 2020 USD 4.971125 4260438 21179171.9 102.298905 102.020542 16 abr 2020 USD 4.844097 4260438 20637978.07 99.684843 99.408182 15 abr 2020 USD 4.831278 4260438 20583361.62 99.421046 99.147754 14 abr 2020 USD 4.949898 4260438 21088735.01 101.862082 101.587644 09 abr 2020 USD 4.85733 4260438 20694353.48 99.95716 99.668753 08 abr 2020 USD 4.783511 4260438 20379852.07 98.438067 98.145921 07 abr 2020 USD 4.680185 3260438 15259455.36 96.31176 96.007574 06 abr 2020 USD 4.645599 3260438 15146689.02 95.600028 95.304312 03 abr 2020 USD 4.392121 3260438 14320238.69 90.3838 90.111343 02 abr 2020 USD 4.453935 3225438 14365891.68 91.655847 91.372901 01 abr 2020 USD 4.401115 3225438 14195525.99 90.568884 90.284767 31 mar 2020 USD 4.579546 3225438 14771043.21 94.240748 93.941236 30 mar 2020 USD 4.621907 3260438 15069443.21 95.112479 94.82914 27 mar 2020 USD 4.506271 3260438 14692418.05 92.73285 92.464231 26 mar 2020 USD 4.624401 3260438 15077573.19 95.163802 94.875657 25 mar 2020 USD 4.399747 3260438 14345104.33 90.540732 90.264061 24 mar 2020 USD 4.306344 3360438 14471204.35 88.618627 88.360861 23 mar 2020 USD 3.953203 3360438 13284494.84 81.351472 81.097546 20 mar 2020 USD 4.073413 3360438 13688454.56 83.825228 83.551 19 mar 2020 USD 4.18305 3360438 14056883.32 86.081407 85.808826 18 mar 2020 USD 4.151882 2360438 9800262.05 85.440012 85.165333 17 mar 2020 USD 4.365044 2410438 10521668.58 89.826593 89.537387 16 mar 2020 USD 4.193911 2410438 10109163.25 86.304911 86.022561 13 mar 2020 USD 4.618287 2410438 11132096.43 95.037985 94.74411 12 mar 2020 USD 4.36372 2410438 10518477.15 89.799346 89.543309 11 mar 2020 USD 4.843205 2410438 11674246.91 99.666487 99.387158 10 mar 2020 USD 5.030159 2410438 12124887.11 103.513743 103.246478 09 mar 2020 USD 4.901385 2449288 12004905.83 100.863752 100.602088 06 mar 2020 USD 5.275875 2449288 12922139.56 108.57024 108.311311 05 mar 2020 USD 5.383559 2449288 13185888.85 110.786228 110.52964 04 mar 2020 USD 5.501526 2449288 13474822.52 113.213827 112.949892 03 mar 2020 USD 5.346514 2449288 13095154.85 110.023893 109.761901 02 mar 2020 USD 5.419668 2449288 13274330.13 111.529302 111.26173 28 feb 2020 USD 5.245238 2449288 12847099.37 107.939773 107.67853 27 feb 2020 USD 5.333174 2470656 13176440.64 109.749374 109.492304 26 feb 2020 USD 5.531499 2470656 13666432.67 113.83063 113.566377 25 feb 2020 USD 5.5554 2470656 13725483.65 114.322479 114.055675 24 feb 2020 USD 5.700472 2470656 14083906.17 117.307861 117.047672 21 feb 2020 USD 5.875492 2420656 14222546.56 120.909532 120.641954 20 feb 2020 USD 5.918422 2420656 14326465.88 121.792972 121.525848 19 feb 2020 USD 5.946176 2420656 14393646.88 122.364111 122.092586 18 feb 2020 USD 5.921836 2440656 14453165.21 121.863227 121.600713 17 feb 2020 USD 5.940191 2440656 14497964.78 122.240948 121.979581 14 feb 2020 USD 5.941018 2440656 14499983.17 122.257967 121.994656 13 feb 2020 USD 5.933805 2440656 14482376.96 122.109533 121.843094 12 feb 2020 USD 5.946255 2440656 14512764.68 122.365737 122.101755 11 feb 2020 USD 5.915292 2440656 14437193.82 121.728561 121.475407 10 feb 2020 USD 5.895871 2440656 14389793.7 121.328903 121.075334 07 feb 2020 USD 5.874464 2440656 14337547.41 120.888377 120.632545 06 feb 2020 USD 5.901536 2440656 14403619.99 121.445481 121.184827 05 feb 2020 USD 5.869992 2440656 14326632.47 120.796349 120.540643 04 feb 2020 USD 5.815749 2479507 14420191.23 119.680103 119.424992 03 feb 2020 USD 5.738848 2479507 14229514.13 118.097586 117.84363 31 ene 2020 USD 5.711082 2479507 14160668.63 117.5262 117.275231 30 ene 2020 USD 5.785154 2479507 14344331.52 119.0505 118.786027 29 ene 2020 USD 5.785974 2479507 14346363.16 119.067375 118.803086 28 ene 2020 USD 5.781445 2479507 14335134.04 118.974174 118.715956 27 ene 2020 USD 5.743494 2479507 14241034.57 118.193195 117.931183 24 ene 2020 USD 5.837817 2479507 14474908.58 120.134232 119.862376 23 ene 2020 USD 5.859536 2479507 14528760.78 120.581179 120.314815 22 ene 2020 USD 5.868395 2429507 14257308.7 120.763485 120.505672 21 ene 2020 USD 5.864438 2529507 14834138.4 120.682056 120.418922 20 ene 2020 USD 5.876502 2529507 14864654.63 120.930316 120.667099 17 ene 2020 USD 5.876989 2529507 14865886.24 120.940338 120.67309 16 ene 2020 USD 5.853434 2529507 14806303.63 120.455608 120.190116 15 ene 2020 USD 5.819346 2529507 14720078.06 119.754124 119.495369 14 ene 2020 USD 5.807953 2529507 14691258.55 119.519672 119.264103 13 ene 2020 USD 5.8073 2529507 14689607.25 119.506234 119.248128 10 ene 2020 USD 5.778973 2529507 14617955.15 118.923304 118.666135 09 ene 2020 USD 5.782953 2529507 14628021.59 119.005207 118.749487 08 ene 2020 USD 5.751264 2563501 14743371.21 118.353091 118.107659 07 ene 2020 USD 5.738941 2563501 14711783.19 118.0995 117.863979 06 ene 2020 USD 5.745513 2563501 14728630.06 118.234743 117.99078 03 ene 2020 USD 5.740924 2563501 14716865.52 118.140308 117.893684 02 ene 2020 USD 5.773258 2563501 14799754.25 118.805697 118.554574 31 dic 2019 USD 5.73108 2563501 14691631.72 117.937732 117.69309 30 dic 2019 USD 5.718491 2563501 14659359.68 117.678667 117.434876 27 dic 2019 USD 5.747326 2563501 14733278.35 118.272052 118.023963 24 dic 2019 USD 5.713634 2563501 14646908.17 117.578717 117.338755 23 dic 2019 USD 5.711242 2563501 14640776.45 117.529493 117.286527 20 dic 2019 USD 5.709794 2563501 14637063.88 117.499695 117.257203 19 dic 2019 USD 5.683428 2563501 14569473.66 116.957119 116.713488 18 dic 2019 USD 5.665422 2612064 14798445.75 116.58658 116.341699 17 dic 2019 USD 5.672984 2612064 14818199.48 116.742196 116.498165 16 dic 2019 USD 5.674492 2612064 14822136.59 116.773229 116.529454 13 dic 2019 USD 5.632875 2612064 14713431.18 115.916808 115.673494 12 dic 2019 USD 5.605762 2612064 14642610.96 115.35886 115.114549 11 dic 2019 USD 5.614771 2612064 14666142 114.655256 114.408385 10 dic 2019 USD 5.600055 2712064 15187709.55 114.354751 114.113617 09 dic 2019 USD 5.607939 2712064 15209090.25 114.515745 114.276085 06 dic 2019 USD 5.614019 2712064 15225581.52 114.6399 114.398403 05 dic 2019 USD 5.569476 2712064 15104776.72 113.730319 113.489646 04 dic 2019 USD 5.561214 2712064 15082368.77 113.561607 113.328793 03 dic 2019 USD 5.528726 2712064 14994259.42 112.898192 112.673316 02 dic 2019 USD 5.559993 2712064 15079056.9 114.355772 113.303924 29 nov 2019 USD 5.600105 2712064 15187844.65 114.355772 114.121016 28 nov 2019 USD 5.620931 2712064 15244325.29 114.781045 114.549121 27 nov 2019 USD 5.6234 2712064 15251023.22 114.831463 114.595708 26 nov 2019 USD 5.606278 2712064 15204585.99 114.481827 114.243433 25 nov 2019 USD 5.594607 2712064 15172932.36 114.243501 114.005444 22 nov 2019 USD 5.551206 2712064 15055228.51 113.35724 113.120455 21 nov 2019 USD 5.544127 2712064 15036028.8 113.212685 112.968379 20 nov 2019 USD 5.55794 2769891 15394890.62 113.494751 113.259011 19 nov 2019 USD 5.582495 2769891 15462903.33 113.996171 113.763002 18 nov 2019 USD 5.583045 2769891 15464428.82 114.007402 113.777312 15 nov 2019 USD 5.575023 2769891 15442206.68 113.84359 113.61868 14 nov 2019 USD 5.532948 2769891 15325663.51 112.984407 112.745829 13 nov 2019 USD 5.539023 2769891 15342490.94 113.10846 112.872745 12 nov 2019 USD 5.542346 2769891 15351696.43 113.176317 112.944483 11 nov 2019 USD 5.53368 2769891 15327691.44 112.999354 112.771672 08 nov 2019 USD 5.541827 2769891 15350257.37 113.165718 112.935565 07 nov 2019 USD 5.535741 2769891 15333399.67 113.041441 112.814677 06 nov 2019 USD 5.521826 2769891 15294857.98 112.757292 112.533519 05 nov 2019 USD 5.515243 2769891 15276621.99 112.622865 112.404381 04 nov 2019 USD 5.521406 2769891 15293695.33 112.748716 112.53141 01 nov 2019 USD 5.499316 2769891 15232506.46 112.297632 112.07213 31 oct 2019 USD 5.45422 2769891 15107595.59 111.376758 111.153165 30 oct 2019 USD 5.462236 2769891 15129800.68 111.540447 111.32344 29 oct 2019 USD 5.45021 2769891 15096487.8 111.294873 111.077123 28 oct 2019 USD 5.447604 2769891 15089271.44 111.241657 111.026217 25 oct 2019 USD 5.424361 2769891 15024889.59 110.767029 110.545963 24 oct 2019 USD 5.405438 2769891 14972474.61 110.380615 110.153952 23 oct 2019 USD 5.386476 2769891 14919951.67 109.993406 109.756876 22 oct 2019 USD 5.376517 2769891 14892366.61 109.79004 109.55133 21 oct 2019 USD 5.386968 2769891 14921315.74 110.003453 109.770116 18 oct 2019 USD 5.35057 2769891 14820495.81 109.260195 109.021543 17 oct 2019 USD 5.364499 2769891 14859078.47 109.544629 109.311968 16 oct 2019 USD 5.349403 2769891 14817263.86 109.236364 109.007606 15 oct 2019 USD 5.354225 2769891 14830620.64 109.334831 109.113186 14 oct 2019 USD 5.303323 2769891 14689626.99 108.295397 108.06802 11 oct 2019 USD 5.312409 2769891 14714795.07 108.480936 108.251811 10 oct 2019 USD 5.238836 2769891 14511006.9 106.978554 106.74106 09 oct 2019 USD 5.207825 2769891 14425108.53 106.345301 106.108806 08 oct 2019 USD 5.172376 2769891 14326919.77 105.621422 105.385481 07 oct 2019 USD 5.23999 2769891 14514202.27 107.002119 106.77162 04 oct 2019 USD 5.244103 2769891 14525593.81 107.086108 106.853614 03 oct 2019 USD 5.192056 2769891 14381430.46 106.023293 105.793454 02 oct 2019 USD 5.165603 2769891 14308158.23 105.483115 105.251683 01 oct 2019 USD 5.256906 2769891 14561056.62 107.347549 107.121103 30 sept 2019 USD 5.308796 2769891 14704786.79 108.407158 108.182187 27 sept 2019 USD 5.296572 2769891 14670927.17 108.15754 107.932746 26 sept 2019 USD 5.310857 2769891 14710496.06 108.449244 108.223934 25 sept 2019 USD 5.310352 2769891 14709096.54 108.438932 108.210321 24 sept 2019 USD 5.304304 2769891 14692345.38 108.31543 108.083965 23 sept 2019 USD 5.331509 2866268 15281534.74 108.870964 108.641058 20 sept 2019 USD 5.340495 2866268 15307290.08 109.054461 108.821655 19 sept 2019 USD 5.357087 2866268 15354847.62 109.393274 109.166063 18 sept 2019 USD 5.345332 2866268 15321154.07 109.153233 108.932425 17 sept 2019 USD 5.347949 2866268 15328656.97 109.206673 108.985013 16 sept 2019 USD 5.333801 2866268 15288104.56 108.917767 108.702426 13 sept 2019 USD 5.359129 2866268 15360702.6 109.434972 109.208402 12 sept 2019 USD 5.347182 2866268 15326458.61 109.191011 108.967647 11 sept 2019 USD 5.326117 2866268 15266079.95 108.760858 108.545997 10 sept 2019 USD 5.289452 2866268 15160988.52 108.012148 107.784003 09 sept 2019 USD 5.288198 2866268 15157393.77 107.986541 107.75186 06 sept 2019 USD 5.28885 2866268 15159262.39 107.999855 107.76682 05 sept 2019 USD 5.276122 2866268 15122782.03 107.739945 107.503777 04 sept 2019 USD 5.216427 2866268 14951679.79 106.520956 106.281729 03 sept 2019 USD 5.161395 1866268 9632547.29 105.397186 105.164318 02 sept 2019 USD 5.185111 1866268 9676807.01 105.881474 105.648329 30 ago 2019 USD 5.188745 1866268 9683589.97 105.955681 105.719723 29 ago 2019 USD 5.174318 1866268 9656665.83 105.661078 105.42708 28 ago 2019 USD 5.121943 2866268 14680862.89 104.591565 104.36018 27 ago 2019 USD 5.107228 2866268 14638685.75 104.291081 104.057911 23 ago 2019 USD 5.077574 2866268 14553689.09 103.685537 103.446067 22 ago 2019 USD 5.167439 2866268 14811266.96 105.520607 105.277924 21 ago 2019 USD 5.177295 2866268 14839516.55 105.721869 105.481158 20 ago 2019 USD 5.136734 2866268 14723256.35 104.893602 104.660913 19 ago 2019 USD 5.166057 2866268 14807306.3 105.492386 105.253754 16 ago 2019 USD 5.108272 2866268 14641676.9 104.312399 104.073615 15 ago 2019 USD 5.043425 2866268 14455809.15 102.988205 102.756608 14 ago 2019 USD 5.053764 2866268 14485442.36 103.19933 102.974855 13 ago 2019 USD 5.168081 2866268 14813107.59 105.533717 105.299512 12 ago 2019 USD 5.126848 2866268 14694920.88 104.691727 104.464603 09 ago 2019 USD 5.167708 2866268 14812038.32 105.5261 105.298715 08 ago 2019 USD 5.195508 2866268 14891720.2 106.093784 105.865361 07 ago 2019 USD 5.113723 2866268 14657300.77 104.42371 104.205853 06 ago 2019 USD 5.100086 2866268 14618214.61 104.145239 103.923731 05 ago 2019 USD 5.074855 2866268 14545895.68 103.630014 103.404362 02 ago 2019 USD 5.201092 2866268 14907725.63 106.207811 105.973542 01 ago 2019 USD 5.260555 2866268 15078162.25 107.422062 107.176624 31 jul 2019 USD 5.29212 2866268 15168636.36 108.066629 107.819112 30 jul 2019 USD 5.328635 2866268 15273297.33 108.812276 108.571168 29 jul 2019 USD 5.350062 2866268 15334712.15 109.249821 109.001164 26 jul 2019 USD 5.353217 2866268 15343757.41 109.314247 109.07135 25 jul 2019 USD 5.333067 2866268 15286000.08 108.902779 108.660436 24 jul 2019 USD 5.356904 2866268 15354323.2 109.389537 109.151859 23 jul 2019 USD 5.334581 2866268 15290339.05 108.933695 108.70326 22 jul 2019 USD 5.304874 2866268 15205192.12 108.327069 108.09454 19 jul 2019 USD 5.296667 2866268 15181668.71 108.15948 107.929767 18 jul 2019 USD 5.307213 2866268 15211895.99 108.374832 108.141961 17 jul 2019 USD 5.307591 2866268 15212980.44 108.382551 108.158475 16 jul 2019 USD 5.332219 2866268 15283568.88 108.885462 108.654488 15 jul 2019 USD 5.347341 2866268 15326912.54 109.194258 108.966564 12 jul 2019 USD 5.343389 2866268 15315587.64 109.113557 108.887384 11 jul 2019 USD 5.324747 2866268 15262154.21 108.732882 108.514594 10 jul 2019 USD 5.312476 2866268 15226982.4 108.482304 108.27055 09 jul 2019 USD 5.292771 2866268 15170500.87 108.079923 107.868643 08 jul 2019 USD 5.297967 2866268 15185395.81 108.186026 107.968401 05 jul 2019 USD 5.326242 2866268 15266437.33 108.76341 108.551742 04 jul 2019 USD 5.353052 2866268 15343283.72 109.310878 109.094965 03 jul 2019 USD 5.34818 2866268 15329318.38 109.21139 108.996998 02 jul 2019 USD 5.310365 2866268 15220931.23 108.439197 108.235147 01 jul 2019 USD 5.29657 3000000 15889710.6 108.157499 107.949618 28 jun 2019 USD 5.261258 3000000 15783776.12 107.436418 107.223405 27 jun 2019 USD 5.232699 3000000 15698099.75 106.853235 106.646626 26 jun 2019 USD 5.214556 3000000 15643668.8 106.48275 106.279776 25 jun 2019 USD 5.22338 3000000 15670140.06 106.662938 106.470398 24 jun 2019 USD 5.260735 3000000 15782207.89 107.425738 107.226499 21 jun 2019 USD 5.259873 3000000 15779621.79 107.408136 107.203109 20 jun 2019 USD 5.270677 3000000 15812032.81 107.628757 107.434251 19 jun 2019 USD 5.217651 3000000 15652953.95 106.54595 106.361281 18 jun 2019 USD 5.189973 3000000 15569920.43 105.980758 105.791545 17 jun 2019 USD 5.14111 3000000 15423332.25 104.982961 104.806145 14 jun 2019 USD 5.143145 3000000 15429436.38 105.024516 104.845528 13 jun 2019 USD 5.158751 3000000 15476254.77 105.343195 105.153949 12 jun 2019 USD 5.19275 3000000 15578252.84 105.208401 105.015658 11 jun 2019 USD 5.205042 3000000 15615126.93 105.457445 105.25642 10 jun 2019 USD 5.194876 3000000 15584628.47 105.251475 105.053883 07 jun 2019 USD 5.174531 3000000 15523595.55 104.839272 104.642176 06 jun 2019 USD 5.115784 3000000 15347353.45 103.649021 103.462656 05 jun 2019 USD 5.095348 3000000 15286046.77 103.234975 103.049579 04 jun 2019 USD 5.051034 3000000 15153104.01 102.337145 102.149647 03 jun 2019 USD 4.970392 3000000 14911178.14 100.703287 100.543459 31 may 2019 USD 4.971963 2000000 9943926.18 100.735117 100.575993 30 may 2019 USD 5.019161 2000000 10038323.43 101.691378 101.534425 29 may 2019 USD 5.012069 2000000 10024139.09 101.547689 101.398076 28 may 2019 USD 5.060786 2000000 10121572.34 102.534727 102.390722 24 may 2019 USD 5.085968 2000000 10171936.25 103.04493 102.907928 23 may 2019 USD 5.068172 2000000 10136344.6 102.684372 102.548656 22 may 2019 USD 5.12567 2000000 10251341.63 103.849318 103.71935 21 may 2019 USD 5.137811 2000000 10275623.17 104.095302 103.971214 20 may 2019 USD 5.10635 2000000 10212701.28 103.457882 103.321297 17 may 2019 USD 5.133732 2000000 10267464.53 104.012659 103.877239 16 may 2019 USD 5.158292 2000000 10316584.67 104.51026 104.380506 15 may 2019 USD 5.116481 2000000 10232962.48 103.663143 103.523051 14 may 2019 USD 5.088895 2000000 10177790.71 103.104233 102.975837 13 may 2019 USD 5.05776 2000000 10115520.54 102.473418 102.340364 10 may 2019 USD 5.151265 2000000 10302530.37 104.367889 104.244628 09 may 2019 USD 5.132022 2000000 10264045.38 103.978013 103.856025 08 may 2019 USD 5.161131 2000000 10322262.78 104.56778 104.453549 07 may 2019 USD 5.169128 2000000 10338256.49 104.729804 104.613947 03 may 2019 USD 5.271225 2000000 10542450.25 106.798354 106.673821 02 may 2019 USD 5.230039 2000000 10460079.18 105.9639 105.839229 01 may 2019 USD 5.251018 2000000 10502036.54 106.388947 106.275221 30 abr 2019 USD 5.270074 2000000 10540149.81 106.775034 106.663506 29 abr 2019 USD 5.261618 2000000 10523237.7 106.60371 106.49817 26 abr 2019 USD 5.258945 2000000 10517891.42 106.549553 106.443297 25 abr 2019 USD 5.239064 2000000 10478128.99 106.146752 106.026806 24 abr 2019 USD 5.250232 2000000 10500464.96 106.373023 106.269102 23 abr 2019 USD 5.261431 2000000 10522863.35 106.599921 106.507101 18 abr 2019 USD 5.228258 2000000 10456517.56 105.927815 105.853145 17 abr 2019 USD 5.22783 2000000 10455661.1 105.919144 105.840778 16 abr 2019 USD 5.232411 2000000 10464823.37 106.011958 105.936703 15 abr 2019 USD 5.228851 2000000 10457702.23 105.93983 105.856135 12 abr 2019 USD 5.22416 2000000 10448320.98 105.844787 105.768653 11 abr 2019 USD 5.195179 2000000 10390359.64 105.257614 105.173738 10 abr 2019 USD 5.194448 2000000 10388897.35 105.242803 105.154871 09 abr 2019 USD 5.179777 2000000 10359555.36 104.94556 104.852039 08 abr 2019 USD 5.201639 2000000 10403278.74 105.388498 105.320754 05 abr 2019 USD 5.193571 2000000 10387142.33 105.225035 105.150175 04 abr 2019 USD 5.176107 2000000 10352215.24 104.871203 104.803173 03 abr 2019 USD 5.178551 2000000 10357103.4 104.92072 104.844562 02 abr 2019 USD 5.147975 2000000 10295951.63 104.301231 104.225005 01 abr 2019 USD 5.146239 2000000 10292479.97 104.266059 104.203314 31 mar 2019 USD 5.087383 -- -- -- -- 29 mar 2019 USD 5.087383 2000000 10174766.37 103.073599 103.015652 28 mar 2019 USD 5.056948 2000000 10113896.5 102.456966 102.395487 27 mar 2019 USD 5.053295 2000000 10106591.21 102.382954 102.330829 26 mar 2019 USD 5.070141 2000000 10140282.74 102.724265 102.676063 25 mar 2019 USD 5.032862 2000000 10065725.43 101.968969 101.924308 22 mar 2019 USD 5.051897 2000000 10103795.89 102.35463 102.315255 21 mar 2019 USD 5.13253 2000000 10265061.83 103.988306 103.973494 20 mar 2019 USD 5.092928 2000000 10185857.04 103.185944 103.168765 19 mar 2019 USD 5.113621 2000000 10227243.29 103.605197 103.588039 18 mar 2019 USD 5.105733 2000000 10211467.07 103.445381 103.439663 15 mar 2019 USD 5.081956 2000000 10163913.62 102.963644 102.965252 14 mar 2019 USD 5.050887 2000000 10101775.31 102.334167 102.340912 13 mar 2019 USD 5.046452 2000000 10092905.08 102.244311 102.252022 12 mar 2019 USD 5.016446 2000000 10032893.31 101.63637 101.644462 11 mar 2019 USD 4.993763 2000000 9987526.34 101.176798 101.183514 08 mar 2019 USD 4.93568 2000000 9871360.08 100 100 28 feb 2019 USD -- -- 0.01 -- -- iShares MSCI World ESG Enhanced UCITS ETF Fecha de lanzamiento de la serie 08-mar-2019 Fecha a fin de mes Rentabilidad mensual 30 abr 2019 3.59106 31 may 2019 -5.656676 30 jun 2019 6.652399 31 jul 2019 0.58659 31 ago 2019 -1.953376 30 sept 2019 2.313681 31 oct 2019 2.739303 30 nov 2019 2.674718 31 dic 2019 3.132294 31 ene 2020 -0.348939 29 feb 2020 -8.156843 31 mar 2020 -12.691359 30 abr 2020 10.710166 31 may 2020 4.922621 30 jun 2020 2.899872 31 jul 2020 4.714345 31 ago 2020 6.800388 30 sept 2020 -3.674477 31 oct 2020 -2.989202 30 nov 2020 12.98458 31 dic 2020 4.19602 31 ene 2021 -0.844466 28 feb 2021 2.555307 31 mar 2021 3.393938 30 abr 2021 4.536509 31 may 2021 1.640286 30 jun 2021 1.5406 31 jul 2021 1.742356 31 ago 2021 2.66591 30 sept 2021 -4.231511 31 oct 2021 5.819413 30 nov 2021 -2.264264 31 dic 2021 4.333585 31 ene 2022 -5.887774 28 feb 2022 -3.190875 31 mar 2022 2.401388 30 abr 2022 -8.26537 31 may 2022 -0.265284 30 jun 2022 -8.629802 31 jul 2022 8.11729 31 ago 2022 -4.566652 30 sept 2022 -9.42197 31 oct 2022 6.669366 30 nov 2022 7.417741 31 dic 2022 -4.371707 31 ene 2023 7.182008 28 feb 2023 -2.481705 31 mar 2023 2.953652 30 abr 2023 1.533353 31 may 2023 -0.896635 30 jun 2023 5.866154 31 jul 2023 3.135845 31 ago 2023 -2.385416 30 sept 2023 -4.837135 31 oct 2023 -3.234987 30 nov 2023 9.913357 31 dic 2023 5.141376 31 ene 2024 0.88165 29 feb 2024 4.143666 Fecha de registro Fecha de corte Fecha de pago Distribución total 15 dic 2023 14 dic 2023 29 dic 2023 0.0524 16 jun 2023 15 jun 2023 28 jun 2023 0.0687 16 dic 2022 15 dic 2022 30 dic 2022 0.0482 17 jun 2022 16 jun 2022 29 jun 2022 0.0659 17 dic 2021 16 dic 2021 31 dic 2021 0.0477 18 jun 2021 17 jun 2021 30 jun 2021 0.0561 11 dic 2020 10 dic 2020 23 dic 2020 0.0406 12 jun 2020 11 jun 2020 24 jun 2020 0.049 13 dic 2019 12 dic 2019 27 dic 2019 0.0432 14 jun 2019 13 jun 2019 26 jun 2019 0.0406