26-mar-2024 iShares S&P 500 Health Care Sector UCITS ETF Inception Date 15 jun 2020 Fund Holdings as of 26 mar 2024 Number of Securities 64,00 Shares Outstanding 18.169.279,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas LLY ELI LILLY Cuidado de la Salud Equity 263719392.3 11.43591 263719392.3 340327 774.9 Estados Unidos New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Cuidado de la Salud Equity 194338387.88 8.42728 194338387.88 394748 492.31 Estados Unidos New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Cuidado de la Salud Equity 160035294.14 6.93976 160035294.14 1027382 155.77 Estados Unidos New York Stock Exchange Inc. USD MRK MERCK & CO INC Cuidado de la Salud Equity 135745863.36 5.88648 135745863.36 1081468 125.52 Estados Unidos New York Stock Exchange Inc. USD ABBV ABBVIE INC Cuidado de la Salud Equity 135019665 5.85499 135019665 753500 179.19 Estados Unidos New York Stock Exchange Inc. USD TMO THERMO FISHER SCIENTIFIC INC Cuidado de la Salud Equity 93797849.18 4.06744 93797849.18 164899 568.82 Estados Unidos New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Cuidado de la Salud Equity 82612022.5 3.58238 82612022.5 740915 111.5 Estados Unidos New York Stock Exchange Inc. USD DHR DANAHER CORP Cuidado de la Salud Equity 69735268.2 3.024 69735268.2 280670 248.46 Estados Unidos New York Stock Exchange Inc. USD PFE PFIZER INC Cuidado de la Salud Equity 66485168.04 2.88306 66485168.04 2409756 27.59 Estados Unidos New York Stock Exchange Inc. USD AMGN AMGEN INC Cuidado de la Salud Equity 64351759.68 2.79055 64351759.68 228384 281.77 Estados Unidos NASDAQ USD ISRG INTUITIVE SURGICAL INC Cuidado de la Salud Equity 59791623.1 2.5928 59791623.1 150370 397.63 Estados Unidos NASDAQ USD ELV ELEVANCE HEALTH INC Cuidado de la Salud Equity 51689344.92 2.24145 51689344.92 99933 517.24 Estados Unidos New York Stock Exchange Inc. USD SYK STRYKER CORP Cuidado de la Salud Equity 50620800.12 2.19512 50620800.12 144474 350.38 Estados Unidos New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Cuidado de la Salud Equity 47606049 2.06439 47606049 568770 83.7 Estados Unidos New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Cuidado de la Salud Equity 46025996.94 1.99587 46025996.94 109989 418.46 Estados Unidos NASDAQ USD BMY BRISTOL MYERS SQUIBB Cuidado de la Salud Equity 45675041.15 1.98065 45675041.15 869173 52.55 Estados Unidos New York Stock Exchange Inc. USD CI CIGNA Cuidado de la Salud Equity 44731632.39 1.93974 44731632.39 125043 357.73 Estados Unidos New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Cuidado de la Salud Equity 43435870.45 1.88355 43435870.45 45079 963.55 Estados Unidos NASDAQ USD CVS CVS HEALTH CORP Cuidado de la Salud Equity 42586194.12 1.84671 42586194.12 536891 79.32 Estados Unidos New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Cuidado de la Salud Equity 42514338.22 1.84359 42514338.22 625763 67.94 Estados Unidos New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Cuidado de la Salud Equity 38442251.77 1.66701 38442251.77 530897 72.41 Estados Unidos NASDAQ USD ZTS ZOETIS INC CLASS A Cuidado de la Salud Equity 32365456.87 1.40349 32365456.87 195361 165.67 Estados Unidos New York Stock Exchange Inc. USD MCK MCKESSON CORP Cuidado de la Salud Equity 30060710.66 1.30355 30060710.66 56074 536.09 Estados Unidos New York Stock Exchange Inc. USD BDX BECTON DICKINSON Cuidado de la Salud Equity 29854764.64 1.29462 29854764.64 123428 241.88 Estados Unidos New York Stock Exchange Inc. USD HCA HCA HEALTHCARE INC Cuidado de la Salud Equity 27618415.67 1.19764 27618415.67 84277 327.71 Estados Unidos New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Cuidado de la Salud Equity 24210914.04 1.04988 24210914.04 259162 93.42 Estados Unidos New York Stock Exchange Inc. USD DXCM DEXCOM INC Cuidado de la Salud Equity 23016525.98 0.99809 23016525.98 164486 139.93 Estados Unidos NASDAQ USD IQV IQVIA HOLDINGS INC Cuidado de la Salud Equity 19272685.56 0.83574 19272685.56 77794 247.74 Estados Unidos New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Cuidado de la Salud Equity 18900502.6 0.8196 18900502.6 35621 530.6 Estados Unidos NASDAQ USD HUM HUMANA INC Cuidado de la Salud Equity 18266956.92 0.79213 18266956.92 52434 348.38 Estados Unidos New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Cuidado de la Salud Equity 18012548.12 0.7811 18012548.12 124732 144.41 Estados Unidos New York Stock Exchange Inc. USD CNC CENTENE CORP Cuidado de la Salud Equity 17627526.56 0.7644 17627526.56 227276 77.56 Estados Unidos New York Stock Exchange Inc. USD COR CENCORA INC Cuidado de la Salud Equity 17205293.6 0.74609 17205293.6 70862 242.8 Estados Unidos New York Stock Exchange Inc. USD GEHC GE HEALTHCARE TECHNOLOGIES INC Cuidado de la Salud Equity 16097888.31 0.69807 16097888.31 180733 89.07 Estados Unidos NASDAQ USD MRNA MODERNA INC Cuidado de la Salud Equity 15193681.55 0.65886 15193681.55 141455 107.41 Estados Unidos NASDAQ USD BIIB BIOGEN INC Cuidado de la Salud Equity 13086298.44 0.56747 13086298.44 61722 212.02 Estados Unidos NASDAQ USD WST WEST PHARMACEUTICAL SERVICES INC Cuidado de la Salud Equity 12308126.88 0.53373 12308126.88 31704 388.22 Estados Unidos New York Stock Exchange Inc. USD RMD RESMED INC Cuidado de la Salud Equity 12188678.6 0.52855 12188678.6 62770 194.18 Estados Unidos New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Cuidado de la Salud Equity 12172287.92 0.52784 12172287.92 9256 1315.07 Estados Unidos New York Stock Exchange Inc. USD CAH CARDINAL HEALTH INC Cuidado de la Salud Equity 11519352 0.49952 11519352 103220 111.6 Estados Unidos New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Cuidado de la Salud Equity 11504975.38 0.4989 11504975.38 89974 127.87 Estados Unidos New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Cuidado de la Salud Equity 10404929.04 0.4512 10404929.04 24866 418.44 Estados Unidos New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Cuidado de la Salud Equity 9640432.08 0.41805 9640432.08 30132 319.94 Estados Unidos NASDAQ USD STE STERIS Cuidado de la Salud Equity 9231402.96 0.40031 9231402.96 41673 221.52 Estados Unidos New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Cuidado de la Salud Equity 9037816.26 0.39192 9037816.26 217569 41.54 Estados Unidos New York Stock Exchange Inc. USD ILMN ILLUMINA INC Cuidado de la Salud Equity 8982395.4 0.38951 8982395.4 67133 133.8 Estados Unidos NASDAQ USD WAT WATERS CORP Cuidado de la Salud Equity 8537363.1 0.37021 8537363.1 25251 338.1 Estados Unidos New York Stock Exchange Inc. USD COO COOPER INC Cuidado de la Salud Equity 8496273.31 0.36843 8496273.31 84347 100.73 Estados Unidos NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Cuidado de la Salud Equity 7710634.24 0.33436 7710634.24 36112 213.52 Estados Unidos New York Stock Exchange Inc. USD HOLX HOLOGIC INC Cuidado de la Salud Equity 7623093.6 0.33057 7623093.6 100080 76.17 Estados Unidos NASDAQ USD DGX QUEST DIAGNOSTICS INC Cuidado de la Salud Equity 6180862.94 0.26803 6180862.94 47962 128.87 Estados Unidos New York Stock Exchange Inc. USD VTRS VIATRIS INC Cuidado de la Salud Equity 5914248.4 0.25647 5914248.4 509849 11.6 Estados Unidos NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Cuidado de la Salud Equity 5807827.2 0.25185 5807827.2 21880 265.44 Estados Unidos New York Stock Exchange Inc. USD RVTY REVVITY INC Cuidado de la Salud Equity 5398420.58 0.2341 5398420.58 52199 103.42 Estados Unidos New York Stock Exchange Inc. USD PODD INSULET CORP Cuidado de la Salud Equity 4886812.48 0.21191 4886812.48 29524 165.52 Estados Unidos NASDAQ USD UHS UNIVERSAL HEALTH SERVICES INC CLAS Cuidado de la Salud Equity 4662189.14 0.20217 4662189.14 26294 177.31 Estados Unidos New York Stock Exchange Inc. USD TECH BIO TECHNE CORP Cuidado de la Salud Equity 4562416.8 0.19784 4562416.8 66702 68.4 Estados Unidos NASDAQ USD INCY INCYTE CORP Cuidado de la Salud Equity 4523830.35 0.19617 4523830.35 79997 56.55 Estados Unidos NASDAQ USD CTLT CATALENT INC Cuidado de la Salud Equity 4406958.32 0.1911 4406958.32 78332 56.26 Estados Unidos New York Stock Exchange Inc. USD TFX TELEFLEX INC Cuidado de la Salud Equity 4388389.2 0.1903 4388389.2 20280 216.39 Estados Unidos New York Stock Exchange Inc. USD HSIC HENRY SCHEIN INC Cuidado de la Salud Equity 4020862.48 0.17436 4020862.48 55171 72.88 Estados Unidos NASDAQ USD DVA DAVITA INC Cuidado de la Salud Equity 3103446.5 0.13458 3103446.5 22946 135.25 Estados Unidos New York Stock Exchange Inc. USD BIO BIO RAD LABORATORIES INC CLASS A Cuidado de la Salud Equity 3080003.4 0.13356 3080003.4 9045 340.52 Estados Unidos New York Stock Exchange Inc. USD XRAY DENTSPLY SIRONA INC Cuidado de la Salud Equity 2888470 0.12526 2888470 88876 32.5 Estados Unidos NASDAQ USD USD USD CASH Efectivo y Derivados Cash 1674535.91 0.07261 1674535.91 1674536 100 Estados Unidos -- USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Efectivo y Derivados Money Market 1227090.91 0.05321 1227090.91 1227091 1 Irlanda -- USD MSIFT CASH COLLATERAL USD MSIFT Efectivo y Derivados Cash Collateral and Margins 129000 0.00559 129000 129000 100 Estados Unidos -- USD GBP GBP CASH Efectivo y Derivados Cash 76340.27 0.00331 76340.27 60451 126.28 Reino Unido -- GBP EUR EUR CASH Efectivo y Derivados Cash 64821.2 0.00281 64821.2 59862 108.28 Unión Europea -- EUR IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Efectivo y Derivados Futures 0 0 3128790 21 1489.9 -- Chicago Mercantile Exchange USD iShares S&P 500 Health Care Sector UCITS ETF El Fondo trata de reproducir la rentabilidad de un índice compuesto por empresas estadounidenses del sector sanitario, según la definición del estándar de clasificación industrial global (GICS, Global Industry Classification Standard). Activos Netos EUR 127.670.076 Activos netos del Fondo USD 2.336.379.037 Fecha de lanzamiento de la serie 15 jun 2020 Fecha de lanzamiento del fondo 20 nov 2015 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Benchmark Index S&P 500 Capped 35/20 Health Care Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 18.169.279,00 Comisión de gestión (TER) 0,18% ISIN IE00BMBKBZ46 Frecuencia de Distribución Trimestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,00% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Réplica UCITS Emisor iShares V 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 30 noviembre Ticker Bloomberg IUHE NA a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 7.0267 18169279 127670075.65 -- -- 26 mar 2024 EUR 6.936981 18169279 126039958.28 144.968144 -- 25 mar 2024 EUR 6.91379 18169279 125618594.58 144.483501 -- 22 mar 2024 EUR 6.925031 18169279 125822833.23 144.718414 -- 21 mar 2024 EUR 6.935218 18144404 125835399.42 144.931301 -- 20 mar 2024 EUR 6.928056 18144404 125705463.6 144.78163 -- 19 mar 2024 EUR 6.943355 18144404 125983047.91 145.101347 -- 18 mar 2024 EUR 6.89782 18144404 125156836.79 144.149762 -- 15 mar 2024 EUR 6.899752 18144404 125191895.84 144.190137 -- 14 mar 2024 EUR 6.924165 18144404 125634857.16 144.700317 -- 13 mar 2024 EUR 6.972053 18144404 126503751.57 145.262219 -- 12 mar 2024 EUR 7.00063 18144404 127022274.07 145.857618 -- 11 mar 2024 EUR 6.967758 18144404 126425831.51 145.172733 -- 08 mar 2024 EUR 6.971681 18144404 126497012.72 145.254468 -- 07 mar 2024 EUR 6.986381 18144404 126763729.97 145.560742 -- 06 mar 2024 EUR 6.952841 18144404 126155172.91 144.861938 -- 05 mar 2024 EUR 6.904426 18144404 125276703.46 143.853215 -- 04 mar 2024 EUR 6.959372 18144404 126273671.39 144.998011 -- 01 mar 2024 EUR 6.969114 18144404 126450434.31 145.200985 -- 29 feb 2024 EUR 6.902344 18144404 125238933.92 143.809837 -- 28 feb 2024 EUR 6.953578 18144404 126168543.36 144.877293 -- 27 feb 2024 EUR 6.989596 18144404 126822055.62 145.627726 -- 26 feb 2024 EUR 7.00902 18144404 127174497.8 146.032424 -- 23 feb 2024 EUR 7.045317 18144404 127833090.56 146.788669 -- 22 feb 2024 EUR 7.01438 18144404 127271756.37 146.144099 -- 21 feb 2024 EUR 6.931224 18123152 125615639.89 144.411549 -- 20 feb 2024 EUR 6.913179 18123152 125288602.15 144.035583 -- 19 feb 2024 EUR 6.941465 18123152 125801231.15 144.62492 -- 16 feb 2024 EUR 6.941556 18123152 125802878.87 144.626816 -- 15 feb 2024 EUR 6.919002 18123152 125394129.99 144.156905 -- 14 feb 2024 EUR 6.870638 18123152 124517622.4 143.149245 -- 13 feb 2024 EUR 6.814131 18123152 123493548.19 141.971925 -- 12 feb 2024 EUR 6.874168 17810886 122435039.4 143.222792 -- 09 feb 2024 EUR 6.867484 17810886 122315987.08 143.083531 -- 08 feb 2024 EUR 6.871951 17435095 119813125.19 143.176601 -- 07 feb 2024 EUR 6.884781 17435095 120036815.53 143.443913 -- 06 feb 2024 EUR 6.867229 17435095 119730793.64 143.078218 -- 05 feb 2024 EUR 6.793136 17435095 118438979.35 141.534496 -- 02 feb 2024 EUR 6.771962 17347735 117478214.4 141.093337 -- 01 feb 2024 EUR 6.78025 17347735 117621992.24 141.266017 -- 31 ene 2024 EUR 6.696334 17347735 116166228.31 139.517633 -- 30 ene 2024 EUR 6.704283 17347735 116304140.75 139.68325 -- 29 ene 2024 EUR 6.68761 17326397 115872190.95 139.335869 -- 26 ene 2024 EUR 6.641595 17326397 115074915.3 138.37715 -- 25 ene 2024 EUR 6.602106 17326397 114390725.12 137.5544 -- 24 ene 2024 EUR 6.616231 17326397 114635461.16 137.848693 -- 23 ene 2024 EUR 6.678219 17326397 115709482.09 139.140209 -- 22 ene 2024 EUR 6.68213 17407715 116320631.72 139.221694 -- 19 ene 2024 EUR 6.656699 17407715 115877923.2 138.691841 -- 18 ene 2024 EUR 6.651569 17407715 115788625.24 138.584958 -- 17 ene 2024 EUR 6.651442 17407715 115786409.45 138.582312 -- 16 ene 2024 EUR 6.668297 17342715 115646377.37 138.933485 -- 15 ene 2024 EUR 6.706306 17342715 116305569.51 139.725399 -- 12 ene 2024 EUR 6.706129 17342715 116302493.29 139.721711 -- 11 ene 2024 EUR 6.723698 17342715 116607185.71 140.08776 -- 10 ene 2024 EUR 6.731359 17342715 116740042.01 140.247377 -- 09 ene 2024 EUR 6.703485 17342715 116256646.81 139.666624 -- 08 ene 2024 EUR 6.70004 17342715 116196900.82 139.594848 -- 05 ene 2024 EUR 6.643844 17319715 115069493.26 138.424008 -- 04 ene 2024 EUR 6.646115 17362268 115391633.55 138.471324 -- 03 ene 2024 EUR 6.615005 17362268 114851493.34 137.82315 -- 02 ene 2024 EUR 6.623912 17362268 115006149.01 138.008726 -- 29 dic 2023 EUR 6.507588 17362268 112986496.17 135.585124 -- 28 dic 2023 EUR 6.505679 17362268 112953352.19 135.54535 -- 27 dic 2023 EUR 6.490967 17362268 112697911.66 135.238827 -- 22 dic 2023 EUR 6.448682 17362268 111963751.88 134.357822 -- 21 dic 2023 EUR 6.417721 17362268 111426199.89 133.712752 -- 20 dic 2023 EUR 6.342227 17362268 110115458.5 132.13984 -- 19 dic 2023 EUR 6.436257 17362268 111748024.89 134.098948 -- 18 dic 2023 EUR 6.392463 17362268 110987657.37 133.186503 -- 15 dic 2023 EUR 6.380848 17362268 110786009.41 132.944505 -- 14 dic 2023 EUR 6.436137 17362268 111745948.77 134.096448 -- 13 dic 2023 EUR 6.495342 17362268 112773884.93 134.902864 -- 12 dic 2023 EUR 6.378195 17362268 110739937.19 132.469818 -- 11 dic 2023 EUR 6.34913 17362268 110235300.77 131.866162 -- 08 dic 2023 EUR 6.309882 17362268 109553873.7 131.051013 -- 07 dic 2023 EUR 6.298554 17362268 109357199.43 130.81574 -- 06 dic 2023 EUR 6.304125 17362268 109453913.93 130.931445 -- 05 dic 2023 EUR 6.300562 17362268 109392060.55 130.857445 -- 04 dic 2023 EUR 6.3107 17362268 109568068.2 131.068002 -- 01 dic 2023 EUR 6.29786 17362268 109345135.39 130.801326 -- 30 nov 2023 EUR 6.272944 17362268 108912545.47 130.283842 -- 29 nov 2023 EUR 6.19774 17362268 107606825.18 128.721917 -- 28 nov 2023 EUR 6.196933 17362268 107592825.7 128.705156 -- 27 nov 2023 EUR 6.227849 17507268 109032626.1 129.347256 -- 24 nov 2023 EUR 6.26669 17507268 109712632.29 130.153951 -- 23 nov 2023 EUR 6.236424 17507268 109182746.67 129.525352 -- 22 nov 2023 EUR 6.236847 17507268 109190167.86 129.534137 -- 21 nov 2023 EUR 6.204401 17507268 108622116.25 128.86026 -- 20 nov 2023 EUR 6.168507 17507268 107993721.19 128.114772 -- 17 nov 2023 EUR 6.134821 17407708 106793187.18 127.415142 -- 16 nov 2023 EUR 6.146517 17407708 106996786.34 127.658058 -- 15 nov 2023 EUR 6.123299 17407708 106592612.62 127.175839 -- 14 nov 2023 EUR 6.119674 17377098 106342182.7 127.100551 -- 13 nov 2023 EUR 6.07675 17626054 107109129.1 126.209055 -- 10 nov 2023 EUR 6.043102 17626054 106516052.17 125.510214 -- 09 nov 2023 EUR 6.008252 17626054 105901779.41 124.786408 -- 08 nov 2023 EUR 6.133595 17626054 108111082.46 127.389679 -- 07 nov 2023 EUR 6.142273 17626054 108264049.76 127.569913 -- 06 nov 2023 EUR 6.138545 17626054 108198341.87 127.492486 -- 03 nov 2023 EUR 6.099286 17626054 107506359.79 126.677109 -- 02 nov 2023 EUR 6.070509 17626054 106999136.3 126.079435 -- 01 nov 2023 EUR 5.978499 17626054 105377347.6 124.168463 -- 31 oct 2023 EUR 5.967571 17626054 105184735.51 123.941498 -- 30 oct 2023 EUR 5.930913 17626054 104538601.14 123.180142 -- 27 oct 2023 EUR 5.898898 17626054 103974304.17 122.515217 -- 26 oct 2023 EUR 6.00027 17626054 105761098.23 124.620629 -- 25 oct 2023 EUR 6.06074 17626054 106826946.95 125.876541 -- 24 oct 2023 EUR 6.115646 17626054 107794717.33 127.016893 -- 23 oct 2023 EUR 6.098811 17626054 107497985.01 126.667244 -- 20 oct 2023 EUR 6.137059 17626054 108172138.87 127.461623 -- 19 oct 2023 EUR 6.161472 17626054 108602455.77 127.968661 -- 18 oct 2023 EUR 6.221058 17626054 109652720.5 129.206213 -- 17 oct 2023 EUR 6.277269 17626054 110643492.61 130.373668 -- 16 oct 2023 EUR 6.285907 17626054 110795740.59 130.553072 -- 13 oct 2023 EUR 6.239577 17626054 109979135.01 129.590837 -- 12 oct 2023 EUR 6.201979 17626054 109316421.87 128.809958 -- 11 oct 2023 EUR 6.256725 17626054 110281378.28 129.946987 -- 10 oct 2023 EUR 6.283469 17626054 110752781.5 130.502437 -- 09 oct 2023 EUR 6.253299 17626054 110220986.08 129.875831 -- 06 oct 2023 EUR 6.230795 17626054 109824330.11 129.408442 -- 05 oct 2023 EUR 6.169011 17626054 108735322.05 128.12524 -- 04 oct 2023 EUR 6.138123 17626054 108190903.79 127.483721 -- 03 oct 2023 EUR 6.110545 17626054 107704804.62 126.910949 -- 02 oct 2023 EUR 6.167312 17626054 108705379.47 128.089953 -- 29 sept 2023 EUR 6.174544 17626054 108832855.38 128.240155 -- 28 sept 2023 EUR 6.222094 17626054 109670968.07 129.227729 -- 27 sept 2023 EUR 6.193177 17626054 109161272.34 128.627147 -- 26 sept 2023 EUR 6.225586 17626054 109732530.99 129.300255 -- 25 sept 2023 EUR 6.281601 17626054 110719850.47 130.46364 -- 22 sept 2023 EUR 6.247482 17626054 110118466.86 129.755017 -- 21 sept 2023 EUR 6.260129 17626054 110341374.34 130.017685 -- 20 sept 2023 EUR 6.319702 17626054 111391417.72 131.254967 -- 19 sept 2023 EUR 6.318461 17626054 111369535.27 131.229192 -- 18 sept 2023 EUR 6.312452 17626054 111263635.21 131.10439 -- 15 sept 2023 EUR 6.324343 17626054 111473215.73 131.351356 -- 14 sept 2023 EUR 6.372603 17602744 112175310.19 132.353676 -- 13 sept 2023 EUR 6.375225 17602744 112221460.6 131.978211 -- 12 sept 2023 EUR 6.37391 17602744 112198320.03 131.950989 -- 11 sept 2023 EUR 6.385397 17602744 112400522.24 132.188789 -- 08 sept 2023 EUR 6.341876 17602744 111634430.09 131.287829 -- 07 sept 2023 EUR 6.343055 17602744 111655175.71 131.312237 -- 06 sept 2023 EUR 6.313091 17602744 111127727.41 130.69193 -- 05 sept 2023 EUR 6.352585 17602744 111822940.91 131.509524 -- 04 sept 2023 EUR 6.414303 17602744 112909336.58 132.787194 -- 01 sept 2023 EUR 6.414588 17602744 112914360.56 132.793094 -- 31 ago 2023 EUR 6.400222 17602744 112661469.47 132.495693 -- 30 ago 2023 EUR 6.48066 17602744 114077414.97 134.160899 -- 29 ago 2023 EUR 6.482839 17602744 114115768.92 134.206008 -- 25 ago 2023 EUR 6.413499 17602744 112895189.5 132.77055 -- 24 ago 2023 EUR 6.371984 17602744 112164409.85 131.911117 -- 23 ago 2023 EUR 6.418047 17602744 112975253.17 132.864701 -- 22 ago 2023 EUR 6.399065 17602744 112641107.53 132.471741 -- 21 ago 2023 EUR 6.423733 17602744 113075342.58 132.982411 -- 18 ago 2023 EUR 6.417827 17602744 112971365.77 132.860147 -- 17 ago 2023 EUR 6.418898 17602744 112990231.93 132.882318 -- 16 ago 2023 EUR 6.468593 17602744 113864992.37 133.911091 -- 15 ago 2023 EUR 6.519955 17602744 114769104.18 134.974373 -- 14 ago 2023 EUR 6.544135 17602744 115194745.68 135.474941 -- 11 ago 2023 EUR 6.521736 17602744 114800452.65 135.011243 -- 10 ago 2023 EUR 6.485009 17602744 114153967.03 134.250931 -- 09 ago 2023 EUR 6.488704 17602744 114218997.82 134.327423 -- 08 ago 2023 EUR 6.492586 17602744 114287339.83 134.407788 -- 07 ago 2023 EUR 6.442387 17602744 113403696.33 133.368581 -- 04 ago 2023 EUR 6.367458 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may 2023 EUR 6.172962 17497873 108013720.51 127.367769 -- 24 may 2023 EUR 6.241819 17497873 109218568.43 128.788507 -- 23 may 2023 EUR 6.284968 17497873 109973582.91 129.678808 -- 22 may 2023 EUR 6.358881 17497873 111266907.44 131.203868 -- 19 may 2023 EUR 6.352959 17837873 113323287.06 131.081678 -- 18 may 2023 EUR 6.323685 17837873 112801096.16 130.477662 -- 17 may 2023 EUR 6.341006 17837873 113110069.26 130.83505 -- 16 may 2023 EUR 6.334103 17837873 112986928.16 130.692619 -- 15 may 2023 EUR 6.387435 17837873 113938265.42 131.793027 -- 12 may 2023 EUR 6.398543 17837873 114136398.61 132.02222 -- 11 may 2023 EUR 6.409938 17837873 114339667.53 132.257335 -- 10 may 2023 EUR 6.430139 17837873 114700006.1 132.674146 -- 09 may 2023 EUR 6.413111 17837873 114396270.09 132.322804 -- 05 may 2023 EUR 6.473172 17837873 115467627.02 133.562053 -- 04 may 2023 EUR 6.414352 17816873 114283697.34 132.34841 -- 03 may 2023 EUR 6.467587 17816873 115232182.21 133.446817 -- 02 may 2023 EUR 6.475506 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113905673.3 132.358527 -- 16 feb 2023 EUR 6.375092 17697883 112825649.08 131.10353 -- 15 feb 2023 EUR 6.443448 17697883 114035404.31 132.509268 -- 14 feb 2023 EUR 6.477506 17697883 114638147.14 133.20967 -- 13 feb 2023 EUR 6.515499 17697883 115310550.77 133.990994 -- 10 feb 2023 EUR 6.461843 17347883 112099308.5 132.887561 -- 09 feb 2023 EUR 6.401421 17347883 111051114.38 131.644984 -- 08 feb 2023 EUR 6.458709 17372337 112202884.07 132.82311 -- 07 feb 2023 EUR 6.479377 17416215 112846231.1 133.248147 -- 06 feb 2023 EUR 6.437634 17416215 112119225.13 132.389703 -- 03 feb 2023 EUR 6.476746 17416215 112800416.01 133.19404 -- 02 feb 2023 EUR 6.493582 17416215 113093621.85 133.540272 -- 01 feb 2023 EUR 6.539529 17416215 113893855.01 134.48517 -- 31 ene 2023 EUR 6.509309 17416215 113367529.37 133.863697 -- 30 ene 2023 EUR 6.428434 17416215 111959002.78 132.200506 -- 27 ene 2023 EUR 6.487489 17416215 112987509.11 133.41497 -- 26 ene 2023 EUR 6.532605 17416215 113773255.05 134.342779 -- 25 ene 2023 EUR 6.522 17416215 113588560.63 134.124687 -- 24 ene 2023 EUR 6.521499 17416215 113579838.24 134.114384 -- 23 ene 2023 EUR 6.563371 17416215 114309081.4 134.97548 -- 20 ene 2023 EUR 6.545331 17473683 114371041.87 134.604488 -- 19 ene 2023 EUR 6.509009 17530618 114106955.15 133.857528 -- 18 ene 2023 EUR 6.494998 17551023 113993870.88 133.569392 -- 17 ene 2023 EUR 6.587131 17511023 115347404.5 135.464104 -- 16 ene 2023 EUR 6.620184 17511023 115926206.19 136.143837 -- 13 ene 2023 EUR 6.620107 13940215 92285724.86 136.142254 -- 12 ene 2023 EUR 6.590394 13940215 91871515.97 135.531207 -- 11 ene 2023 EUR 6.613591 17340215 114681090.2 136.008253 -- 10 ene 2023 EUR 6.576548 17340215 114038766.77 135.246465 -- 09 ene 2023 EUR 6.523253 17340215 113114611.03 134.150455 -- 06 ene 2023 EUR 6.632448 17340215 115008079.22 136.396046 -- 05 ene 2023 EUR 6.573979 17340215 113994220.34 135.193633 -- 04 ene 2023 EUR 6.643219 17340215 115194862.71 136.617551 -- 03 ene 2023 EUR 6.626998 17340215 114913578.29 136.283967 -- 30 dic 2022 EUR 6.646234 17340215 115247127.17 136.679555 -- 29 dic 2022 EUR 6.668917 17340215 115640467.44 137.14603 -- 28 dic 2022 EUR 6.602648 17340215 114491347.43 135.78321 -- 23 dic 2022 EUR 6.66283 17340215 115534915.55 137.020851 -- 22 dic 2022 EUR 6.658348 17399495 115851899.05 136.928679 -- 21 dic 2022 EUR 6.669372 17399495 116043715.9 137.155387 -- 20 dic 2022 EUR 6.586443 17399495 114600792.12 135.449955 -- 19 dic 2022 EUR 6.589573 17399495 114655259.23 135.514323 -- 16 dic 2022 EUR 6.61428 17399495 115085133.77 136.022422 -- 15 dic 2022 EUR 6.707091 17399495 116700000.97 137.931077 -- 14 dic 2022 EUR 6.851208 16916312 115897181.64 140.512329 -- 13 dic 2022 EUR 6.839296 16916312 115695676.21 140.268024 -- 12 dic 2022 EUR 6.823327 16885982 115218578.64 139.940514 -- 09 dic 2022 EUR 6.755157 16885982 114067459.52 138.542406 -- 08 dic 2022 EUR 6.841649 16885982 115527977.86 140.316282 -- 07 dic 2022 EUR 6.784613 16885982 114564864.54 139.146523 -- 06 dic 2022 EUR 6.729179 16885982 113628810.51 138.00962 -- 05 dic 2022 EUR 6.779043 16885982 114470809.4 139.032288 -- 02 dic 2022 EUR 6.846947 16885982 115617432.74 140.42494 -- 01 dic 2022 EUR 6.830302 16885982 115336361.81 140.083565 -- 30 nov 2022 EUR 6.819025 16885982 115145949.16 139.852284 -- 29 nov 2022 EUR 6.655501 16885982 112384672.02 136.498548 -- 28 nov 2022 EUR 6.671811 16885982 112660092.79 136.833052 -- 25 nov 2022 EUR 6.720239 16770392 112701055.8 137.826269 -- 24 nov 2022 EUR 6.681065 16770392 112044090.48 137.022844 -- 23 nov 2022 EUR 6.681633 16770392 112053618.09 137.034493 -- 22 nov 2022 EUR 6.662353 16770392 111730275.75 136.639077 -- 21 nov 2022 EUR 6.607342 16770392 110807731.87 135.510849 -- 18 nov 2022 EUR 6.600826 16770392 110698449.87 135.377212 -- 17 nov 2022 EUR 6.526597 16770392 109453597.75 133.854839 -- 16 nov 2022 EUR 6.53066 16770392 109521741.65 133.938168 -- 15 nov 2022 EUR 6.537977 16770392 109644443.3 134.088233 -- 14 nov 2022 EUR 6.542816 16770392 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oct 2022 EUR 6.103852 16716402 102034458.29 125.184706 -- 19 oct 2022 EUR 6.153016 16716402 102856290.57 126.193017 -- 18 oct 2022 EUR 6.237368 16716402 104266359.68 127.923004 -- 17 oct 2022 EUR 6.204021 16716402 103708912.55 127.239085 -- 14 oct 2022 EUR 6.10078 16716402 101983098.88 125.121702 -- 13 oct 2022 EUR 6.152347 16716402 102845112.28 126.179297 -- 12 oct 2022 EUR 6.015248 16716402 100553310.26 123.367515 -- 11 oct 2022 EUR 6.04743 16716402 101091276.36 124.02754 -- 10 oct 2022 EUR 6.013031 16716402 100516256.64 123.322046 -- 07 oct 2022 EUR 6.053884 16716402 101199174.52 124.159906 -- 06 oct 2022 EUR 6.183506 16716402 103365982.15 126.818341 -- 05 oct 2022 EUR 6.263757 16716402 104707486.15 128.464219 -- 04 oct 2022 EUR 6.241301 16716402 104332099.74 128.003666 -- 03 oct 2022 EUR 6.106012 16716402 102070554.12 125.229006 -- 30 sept 2022 EUR 5.981028 16716402 99981272.77 122.665693 -- 29 sept 2022 EUR 6.065285 16716402 101389746.19 124.393731 -- 28 sept 2022 EUR 6.123851 16716402 102368757.57 125.594868 -- 27 sept 2022 EUR 5.986257 16716402 100068691.93 122.772935 -- 26 sept 2022 EUR 6.000832 16716402 100312322.26 123.071855 -- 23 sept 2022 EUR 6.066 16716402 101401701.18 124.408395 -- 22 sept 2022 EUR 6.101364 16716402 101992866.2 125.13368 -- 21 sept 2022 EUR 6.069886 16754620 101698641.52 124.488093 -- 20 sept 2022 EUR 6.179586 16754620 103536619.36 126.737945 -- 16 sept 2022 EUR 6.288065 16754620 105354142.51 128.962755 -- 15 sept 2022 EUR 6.305153 16754620 105640456.4 129.313215 -- 14 sept 2022 EUR 6.293319 16754620 105442175.28 128.629564 -- 13 sept 2022 EUR 6.290333 16754620 105392152.89 128.568533 -- 12 sept 2022 EUR 6.503843 16754620 108969431.15 132.932478 -- 09 sept 2022 EUR 6.465225 17064122 110323403.35 132.143162 -- 08 sept 2022 EUR 6.412349 17064122 109421120.19 131.062426 -- 07 sept 2022 EUR 6.300795 17064122 107517548.25 128.782366 -- 06 sept 2022 EUR 6.196527 17064122 105738298.7 126.651226 -- 05 sept 2022 EUR 6.195077 17064122 105713564.45 126.621589 -- 02 sept 2022 EUR 6.19545 17064122 105719929.73 126.629213 -- 01 sept 2022 EUR 6.287019 17064122 107282475.97 128.500798 -- 31 ago 2022 EUR 6.185749 17064122 105554381.32 126.430933 -- 30 ago 2022 EUR 6.225469 17064122 106232176.66 127.242773 -- 26 ago 2022 EUR 6.315227 17064122 107763818 129.077343 -- 25 ago 2022 EUR 6.500762 17064122 110929806.08 132.869505 -- 24 ago 2022 EUR 6.429764 17064122 109718286.1 131.418372 -- 23 ago 2022 EUR 6.422433 17064122 109593196.61 131.268533 -- 22 ago 2022 EUR 6.51514 17064122 111175154.95 133.163378 -- 19 ago 2022 EUR 6.605711 17064122 112720671.18 135.014564 -- 18 ago 2022 EUR 6.587907 17064122 112416862.89 134.650667 -- 17 ago 2022 EUR 6.618163 17064122 112933157.4 135.269072 -- 16 ago 2022 EUR 6.659319 17064122 113635435.79 136.110262 -- 15 ago 2022 EUR 6.67749 17064122 113945507.48 136.48166 -- 12 ago 2022 EUR 6.645399 17043122 113258361.69 135.82575 -- 11 ago 2022 EUR 6.559554 17043122 111795292.31 134.071158 -- 10 ago 2022 EUR 6.607511 17043122 112612623.66 135.051355 -- 09 ago 2022 EUR 6.535099 17043122 111378503.86 133.571321 -- 08 ago 2022 EUR 6.554813 17043122 111714494.44 133.974257 -- 05 ago 2022 EUR 6.54021 17043122 111465596.94 133.675785 -- 04 ago 2022 EUR 6.542857 17043122 111510715.68 133.729887 -- 03 ago 2022 EUR 6.57644 17043122 112083069.47 134.416292 -- 02 ago 2022 EUR 6.517131 17043122 111072270.33 133.204072 -- 01 ago 2022 EUR 6.542371 17043122 111502440.26 133.719954 -- 29 jul 2022 EUR 6.590421 17043122 112321352.02 134.702051 -- 28 jul 2022 EUR 6.614286 17043122 112728087.48 135.189829 -- 27 jul 2022 EUR 6.578216 17043122 112113349.64 134.452592 -- 26 jul 2022 EUR 6.536839 17043122 111408155.03 133.606885 -- 25 jul 2022 EUR 6.501704 17043122 110809341.17 132.888758 -- 22 jul 2022 EUR 6.467334 17043122 110223567.44 132.186268 -- 21 jul 2022 EUR 6.492295 17043122 110648989.27 132.696447 -- 20 jul 2022 EUR 6.398522 17043122 109050806.3 130.779815 -- 19 jul 2022 EUR 6.465807 17043122 110197548.46 132.155057 -- 18 jul 2022 EUR 6.354047 17043122 108292806.94 129.870787 -- 15 jul 2022 EUR 6.491582 17043122 110636825.39 132.681874 -- 14 jul 2022 EUR 6.337059 17043122 108003283.88 129.523568 -- 13 jul 2022 EUR 6.360375 17043122 108400658.55 130.000126 -- 12 jul 2022 EUR 6.423162 17043122 109470737.44 131.283433 -- 11 jul 2022 EUR 6.513871 17043122 111016709.77 133.137441 -- 08 jul 2022 EUR 6.529664 17043122 111285861.93 133.460235 -- 07 jul 2022 EUR 6.512111 17043122 110986706.3 133.101468 -- 06 jul 2022 EUR 6.482286 17043122 110478399.4 132.491873 -- 05 jul 2022 EUR 6.439255 17043122 109745019.16 131.612359 -- 04 jul 2022 EUR 6.478821 17043122 110419351.56 132.421051 -- 01 jul 2022 EUR 6.478101 17043122 110407071.6 132.406335 -- 30 jun 2022 EUR 6.40109 16998032 108805935.75 130.832302 -- 29 jun 2022 EUR 6.42281 16998032 109175138.61 131.276239 -- 28 jun 2022 EUR 6.3677 16998032 108238371.11 130.149842 -- 27 jun 2022 EUR 6.481912 16998032 110179752.7 132.484228 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94628229.47 126.098609 -- 17 may 2021 EUR 6.260027 15110638 94593014.11 126.051672 -- 14 may 2021 EUR 6.270679 15060638 94440426.95 126.26616 -- 13 may 2021 EUR 6.24617 15060638 94071320.31 125.772648 -- 12 may 2021 EUR 6.187081 15060638 93181387.71 124.582834 -- 11 may 2021 EUR 6.249365 15060638 94119425.4 125.836983 -- 10 may 2021 EUR 6.310531 15060638 95040636.18 127.068619 -- 07 may 2021 EUR 6.304724 15060638 94953180.6 126.951689 -- 06 may 2021 EUR 6.260714 15060638 94290357.75 126.065506 -- 05 may 2021 EUR 6.254349 15060638 94194499.7 125.93734 -- 04 may 2021 EUR 6.24026 15060638 93982311.23 125.653645 -- 30 abr 2021 EUR 6.165755 15060638 92860207.33 124.153415 -- 29 abr 2021 EUR 6.185343 15040638 93031519.43 124.547838 -- 28 abr 2021 EUR 6.209166 15040638 93389832.96 125.027537 -- 27 abr 2021 EUR 6.230507 15040638 93710804.84 125.457259 -- 26 abr 2021 EUR 6.261599 15040638 94178455.67 126.083326 -- 23 abr 2021 EUR 6.283726 15040638 94511260.37 126.528874 -- 22 abr 2021 EUR 6.244922 15040638 93927614.75 125.747518 -- 21 abr 2021 EUR 6.270693 15040638 94315236.34 126.266442 -- 20 abr 2021 EUR 6.20179 15040638 93278882.84 124.879014 -- 19 abr 2021 EUR 6.176081 15040638 92892213.54 124.361339 -- 16 abr 2021 EUR 6.177742 15040638 92917184.53 124.394784 -- 15 abr 2021 EUR 6.133154 15040638 92246563.97 123.496962 -- 14 abr 2021 EUR 6.030199 15040638 90698044.79 121.423864 -- 13 abr 2021 EUR 6.034388 15040638 90761057.85 121.508214 -- 12 abr 2021 EUR 6.00835 15020638 90249251.95 120.983913 -- 09 abr 2021 EUR 6.005821 15020638 90211269.13 120.93299 -- 08 abr 2021 EUR 5.937545 15020638 89185723.74 119.558187 -- 07 abr 2021 EUR 5.931254 15020638 89091219.78 119.431511 -- 06 abr 2021 EUR 5.945659 15020638 89307600.41 119.72157 -- 01 abr 2021 EUR 5.928147 15020638 89044559.4 119.368949 -- 31 mar 2021 EUR 5.941164 15020638 89240074.22 119.631059 -- 30 mar 2021 EUR 5.932187 15020638 89105236.44 119.450298 -- 29 mar 2021 EUR 5.98752 15020638 89936378.37 120.564481 -- 26 mar 2021 EUR 5.962807 15020638 89565166.19 120.066861 -- 25 mar 2021 EUR 5.844078 15170638 88658392.82 117.676138 -- 24 mar 2021 EUR 5.824326 15170638 88358744.95 117.278413 -- 23 mar 2021 EUR 5.827744 15170638 88410607.19 117.347238 -- 22 mar 2021 EUR 5.889113 15170638 89341609.25 118.582962 -- 19 mar 2021 EUR 5.835696 15170638 88531246.64 117.507359 -- 18 mar 2021 EUR 5.814364 15170638 88207617.05 117.077818 -- 17 mar 2021 EUR 5.826239 15170638 88387768.2 117.316933 -- 16 mar 2021 EUR 5.850779 15170638 88760062.1 117.81107 -- 15 mar 2021 EUR 5.852838 15170638 88791290.44 117.85253 -- 12 mar 2021 EUR 5.814235 15170638 88205665.61 117.075221 -- 11 mar 2021 EUR 5.801875 15170638 88018156.86 116.82634 -- 10 mar 2021 EUR 5.783794 15170638 87743853.62 116.099815 -- 09 mar 2021 EUR 5.771158 15170638 87552154.68 115.846169 -- 08 mar 2021 EUR 5.734133 15170638 86990467.87 115.102955 -- 05 mar 2021 EUR 5.751227 15170638 87249786.27 115.446088 -- 04 mar 2021 EUR 5.636785 15170638 85513634.12 113.148859 -- 03 mar 2021 EUR 5.714017 15170638 86685284.5 114.69916 -- 02 mar 2021 EUR 5.791585 15170638 87862049.31 116.256206 -- 01 mar 2021 EUR 5.806306 15170638 88085367.4 116.551705 -- 26 feb 2021 EUR 5.73617 15170638 87021372.18 115.143844 -- 25 feb 2021 EUR 5.783983 15170638 87746714.06 116.103609 -- 24 feb 2021 EUR 5.841346 15170638 88616960.4 117.255073 -- 23 feb 2021 EUR 5.803568 15170638 88043840.33 116.496744 -- 22 feb 2021 EUR 5.812445 15170638 88178508.37 116.674935 -- 19 feb 2021 EUR 5.827009 15170638 88399447.48 116.967282 -- 18 feb 2021 EUR 5.894792 15170638 89427756.48 118.327911 -- 17 feb 2021 EUR 5.934017 15170638 90022832.52 119.115286 -- 16 feb 2021 EUR 5.912902 15170638 89702506.92 118.691438 -- 15 feb 2021 EUR 5.974163 15170638 90631871.63 119.921148 -- 12 feb 2021 EUR 5.974308 15170638 90634076 119.924059 -- 11 feb 2021 EUR 5.929726 15170638 89957734.92 119.029151 -- 10 feb 2021 EUR 5.91851 15170638 89787578.33 118.804009 -- 09 feb 2021 EUR 5.908742 15170638 89639394.17 118.607933 -- 08 feb 2021 EUR 5.901473 15170638 89529123.71 118.46202 -- 05 feb 2021 EUR 5.893128 15170638 89402511.71 118.294509 -- 04 feb 2021 EUR 5.878121 15170638 89174856.2 117.993269 -- 03 feb 2021 EUR 5.85747 15170638 88861570.31 117.578735 -- 02 feb 2021 EUR 5.89951 15170638 89499343.6 118.422616 -- 01 feb 2021 EUR 5.883351 15170638 89254189.07 118.098252 -- 29 ene 2021 EUR 5.86519 15170638 88978682.84 117.733701 -- 28 ene 2021 EUR 5.91445 15170638 89725994.5 118.722511 -- 27 ene 2021 EUR 5.824993 15170638 88368867.21 116.926815 -- 26 ene 2021 EUR 6.010784 15170638 91187428.19 120.656252 -- 25 ene 2021 EUR 6.035195 15170638 91557761.48 121.146262 -- 22 ene 2021 EUR 5.995884 15170638 90961397.65 120.35716 -- 21 ene 2021 EUR 6.012821 15170638 91218337.63 120.697142 -- 20 ene 2021 EUR 6.043235 15170638 91679737.37 121.307651 -- 19 ene 2021 EUR 6.008352 15170638 91150547.36 120.607434 -- 18 ene 2021 EUR 5.961912 15170638 90446012.59 119.67523 -- 15 ene 2021 EUR 5.961972 15170638 90446928.23 119.676435 -- 14 ene 2021 EUR 5.943114 15170638 90160833.82 119.297892 -- 13 ene 2021 EUR 5.96321 15170638 90465711.31 119.701285 -- 12 ene 2021 EUR 5.94834 15170638 90240116.87 119.402795 -- 11 ene 2021 EUR 6.013354 15170638 91226420.33 120.707841 -- 08 ene 2021 EUR 5.980916 15170638 90734315.71 120.056703 -- 07 ene 2021 EUR 5.952865 15170638 90308769.41 119.493627 -- 06 ene 2021 EUR 5.875708 15170638 89138249.26 117.944832 -- 05 ene 2021 EUR 5.79446 15170638 87905668.35 116.313917 -- 04 ene 2021 EUR 5.756353 15150638 87212421.7 115.548983 -- 31 dic 2020 EUR 5.788252 15150638 87695722.01 116.189302 -- 30 dic 2020 EUR 5.722259 15100638 86409766.34 114.864604 -- 29 dic 2020 EUR 5.724485 15100638 86443390.38 114.909288 -- 24 dic 2020 EUR 5.687793 15100638 85889317.52 114.172758 -- 23 dic 2020 EUR 5.674873 15100638 85694212.19 113.913411 -- 22 dic 2020 EUR 5.668562 15100638 85598916.72 113.786729 -- 21 dic 2020 EUR 5.686478 15100638 85869447.03 114.146362 -- 18 dic 2020 EUR 5.739689 15100638 86672972.96 115.214482 -- 17 dic 2020 EUR 5.738407 15100638 86653608.33 115.188748 -- 16 dic 2020 EUR 5.676873 15100638 85724413.85 113.953558 -- 15 dic 2020 EUR 5.695767 15100638 86009723.7 114.332823 -- 14 dic 2020 EUR 5.636872 15100638 85120374.85 113.150606 -- 11 dic 2020 EUR 5.678714 15100638 85752217.53 113.990513 -- 10 dic 2020 EUR 5.702032 15100638 86104321.17 114.458582 -- 09 dic 2020 EUR 5.731272 15100638 86545869.28 114.708294 -- 08 dic 2020 EUR 5.747951 15100638 86797734.31 115.042115 -- 07 dic 2020 EUR 5.706358 15060638 85941393.71 114.209653 -- 04 dic 2020 EUR 5.74136 15060638 86468559.12 114.910199 -- 03 dic 2020 EUR 5.678616 15060638 85523591 113.654412 -- 02 dic 2020 EUR 5.68926 15060638 85683899.84 113.867446 -- 01 dic 2020 EUR 5.645011 15060638 85017470.57 112.981827 -- 30 nov 2020 EUR 5.600357 14960638 83784918.97 112.088101 -- 27 nov 2020 EUR 5.584936 14960638 83554213.95 111.779458 -- 26 nov 2020 EUR 5.533301 14960638 82781719.01 110.746012 -- 25 nov 2020 EUR 5.533337 14960638 82782254.61 110.746732 -- 24 nov 2020 EUR 5.5566 14960638 83130293.56 111.212329 -- 23 nov 2020 EUR 5.541192 14960638 82899771.05 110.903946 -- 20 nov 2020 EUR 5.554993 14960638 83106250.17 111.180165 -- 19 nov 2020 EUR 5.565775 14960638 83267545.05 111.395961 -- 18 nov 2020 EUR 5.573925 14960638 83389480.55 111.559079 -- 17 nov 2020 EUR 5.673005 14960638 84871781.23 113.542111 -- 16 nov 2020 EUR 5.715147 14960638 85502248.37 114.385561 -- 13 nov 2020 EUR 5.726526 14960638 85672490.75 114.613305 -- 12 nov 2020 EUR 5.652817 14960638 84569752.56 113.138059 -- 11 nov 2020 EUR 5.67545 14840638 84227302.74 113.591047 -- 10 nov 2020 EUR 5.68439 14840638 84359975.98 113.769976 -- 09 nov 2020 EUR 5.664668 14840638 84067287.55 113.375251 -- 06 nov 2020 EUR 5.624417 14840638 83469951.15 112.569649 -- 05 nov 2020 EUR 5.616121 14840638 83346828.13 112.403609 -- 04 nov 2020 EUR 5.60796 14840638 83225709.91 112.240271 -- 03 nov 2020 EUR 5.370233 14840638 79697695.36 107.482294 -- 02 nov 2020 EUR 5.295296 14840638 78585584.52 105.982471 -- 30 oct 2020 EUR 5.200455 14840638 77178083.59 104.08428 -- 29 oct 2020 EUR 5.204363 14840638 77236073.2 104.162496 -- 28 oct 2020 EUR 5.24424 14840638 77827869.33 104.960613 -- 27 oct 2020 EUR 5.419023 14840638 80421771.2 108.4588 -- 26 oct 2020 EUR 5.456281 14840638 80974701.04 109.204498 -- 23 oct 2020 EUR 5.517073 14840638 81876894.71 110.421217 -- 22 oct 2020 EUR 5.495999 14840638 81564140.36 109.999432 -- 21 oct 2020 EUR 5.416895 14840638 80390186.34 108.416209 -- 20 oct 2020 EUR 5.441362 14840638 80753298.19 108.905903 -- 19 oct 2020 EUR 5.434224 14840638 80647362.82 108.763039 -- 16 oct 2020 EUR 5.524678 168000 928146.07 110.573427 -- 15 oct 2020 EUR 5.468596 112000 612482.76 109.450976 -- 14 oct 2020 EUR 5.50938 112000 617050.6 110.267246 -- 13 oct 2020 EUR 5.544697 112000 621006.17 110.974096 -- 12 oct 2020 EUR 5.583455 112000 625346.99 111.749817 -- 09 oct 2020 EUR 5.546262 112000 621181.35 111.005419 -- 08 oct 2020 EUR 5.499145 112000 615904.31 110.062398 -- 07 oct 2020 EUR 5.473636 62000 339365.43 109.551849 -- 06 oct 2020 EUR 5.37233 62000 333084.49 107.524265 -- 05 oct 2020 EUR 5.443324 62000 337486.11 108.945171 -- 02 oct 2020 EUR 5.332609 62000 330621.78 106.72927 -- 01 oct 2020 EUR 5.381641 62000 333661.77 107.710619 -- 30 sept 2020 EUR 5.406275 62000 335189.05 108.203655 -- 29 sept 2020 EUR 5.315437 62000 329557.09 106.385582 -- 28 sept 2020 EUR 5.320173 62000 329850.75 106.480371 -- 25 sept 2020 EUR 5.276147 62000 327121.13 105.599214 -- 24 sept 2020 EUR 5.188126 62000 321663.82 103.837522 -- 23 sept 2020 EUR 5.216146 62000 323401.09 104.398327 -- 22 sept 2020 EUR 5.275002 62000 327050.14 105.576298 -- 21 sept 2020 EUR 5.285756 62000 327716.87 105.791533 -- 18 sept 2020 EUR 5.387814 62000 334044.47 107.834168 -- 17 sept 2020 EUR 5.394548 62000 334462.02 107.968946 -- 16 sept 2020 EUR 5.425691 62000 336392.84 108.316057 -- 15 sept 2020 EUR 5.438271 62000 337172.82 108.567198 -- 14 sept 2020 EUR 5.429782 62000 336646.5 108.397727 -- 11 sept 2020 EUR 5.353931 62000 331943.76 106.883472 -- 10 sept 2020 EUR 5.332489 42000 223964.54 106.455414 -- 09 sept 2020 EUR 5.417038 42000 227515.61 108.143312 -- 08 sept 2020 EUR 5.320985 42000 223481.41 106.225753 -- 07 sept 2020 EUR 5.413253 42000 227356.65 108.06775 -- 04 sept 2020 EUR 5.413008 42000 227346.37 108.062859 -- 03 sept 2020 EUR 5.453775 42000 229058.56 108.876713 -- 02 sept 2020 EUR 5.609639 42000 235604.86 111.988312 -- 01 sept 2020 EUR 5.494222 42000 230757.35 110.021024 -- 31 ago 2020 EUR 5.548657 42000 233043.62 110.770895 -- 28 ago 2020 EUR 5.531669 42000 232330.1 110.431754 -- 27 ago 2020 EUR 5.521371 42000 231897.62 110.226169 -- 26 ago 2020 EUR 5.478671 42000 230104.2 109.373725 -- 25 ago 2020 EUR 5.485416 42000 230387.47 109.50838 -- 24 ago 2020 EUR 5.447461 42000 228793.39 108.750663 -- 21 ago 2020 EUR 5.474048 42000 229910.02 109.281434 -- 20 ago 2020 EUR 5.469208 42000 229706.75 109.18481 -- 19 ago 2020 EUR 5.485115 42000 230374.85 109.502371 -- 18 ago 2020 EUR 5.504329 42000 231181.83 109.88595 -- 17 ago 2020 EUR 5.506674 42000 231280.35 109.932765 -- 14 ago 2020 EUR 5.475165 42000 229956.95 109.303733 -- 13 ago 2020 EUR 5.485943 42000 230409.62 109.5189 -- 12 ago 2020 EUR 5.49478 42000 230780.77 109.695318 -- 11 ago 2020 EUR 5.401979 42000 226883.13 107.842681 -- 10 ago 2020 EUR 5.437455 42000 228373.14 108.550908 -- 07 ago 2020 EUR 5.456121 22000 120034.67 108.923547 -- 06 ago 2020 EUR 5.436991 22000 119613.81 108.541645 -- 05 ago 2020 EUR 5.468508 22000 120307.19 109.170836 -- 04 ago 2020 EUR 5.442117 22000 119726.59 108.643978 -- 03 ago 2020 EUR 5.467205 22000 120278.51 109.144823 -- 31 jul 2020 EUR 5.410912 22000 119040.06 108.021015 -- 30 jul 2020 EUR 5.439997 22000 119679.94 108.601655 -- 29 jul 2020 EUR 5.478498 22000 120526.96 109.370272 -- 28 jul 2020 EUR 5.42325 22000 119311.51 108.267326 -- 27 jul 2020 EUR 5.430119 22000 119462.62 108.404455 -- 24 jul 2020 EUR 5.394642 22000 118682.14 107.696208 -- 23 jul 2020 EUR 5.453845 22000 119984.59 108.87811 -- 22 jul 2020 EUR 5.475904 22000 120469.9 109.318486 -- 21 jul 2020 EUR 5.432069 22000 119505.53 108.443384 -- 20 jul 2020 EUR 5.435849 22000 119588.7 108.518846 -- 17 jul 2020 EUR 5.43677 22000 119608.96 108.537233 -- 16 jul 2020 EUR 5.36475 22000 118024.52 107.099458 -- 15 jul 2020 EUR 5.374165 22000 118231.64 107.287415 -- 14 jul 2020 EUR 5.305643 22000 116724.16 105.919472 -- 13 jul 2020 EUR 5.202398 22000 114452.77 103.858335 -- 10 jul 2020 EUR 5.174866 22000 113847.05 103.308699 -- 09 jul 2020 EUR 5.186043 22000 114092.96 103.531832 -- 08 jul 2020 EUR 5.2292 22000 115042.41 104.393399 -- 07 jul 2020 EUR 5.228314 22000 115022.93 104.375711 -- 06 jul 2020 EUR 5.272748 22000 116000.47 105.262771 -- 03 jul 2020 EUR 5.22193 22000 114882.48 104.248264 -- 02 jul 2020 EUR 5.222269 22000 114889.93 104.255031 -- 01 jul 2020 EUR 5.184227 22000 114053 103.495578 -- 30 jun 2020 EUR 5.148118 2000 10296.24 102.774714 -- 29 jun 2020 EUR 5.056344 2000 10112.69 100.942579 -- 26 jun 2020 EUR 5.013606 2000 10027.21 100.089377 -- 25 jun 2020 EUR 5.075813 2000 10151.63 101.331249 -- 24 jun 2020 EUR 5.023056 2000 10046.11 100.278032 -- 23 jun 2020 EUR 5.159086 2000 10318.17 102.993674 -- 22 jun 2020 EUR 5.138007 2000 10276.01 102.572862 -- 19 jun 2020 EUR 5.157492 2000 10314.99 102.961852 -- 18 jun 2020 EUR 5.111121 2000 10222.24 102.036122 -- 17 jun 2020 EUR 5.126923 2000 10253.85 102.351586 -- 16 jun 2020 EUR 5.13096 2000 10261.92 102.432179 -- 15 jun 2020 EUR 5.009129 2000 10018.26 100 -- iShares S&P 500 Health Care Sector UCITS ETF Fecha de lanzamiento de la serie 15-jun-2020 Fecha a fin de mes Rentabilidad mensual 30 jun 2020 -- 31 jul 2020 5.104662 31 ago 2020 2.545689 30 sept 2020 -2.317612 31 oct 2020 -3.807058 30 nov 2020 7.68975 31 dic 2020 3.658908 31 ene 2021 1.32921 28 feb 2021 -2.199758 31 mar 2021 3.897051 30 abr 2021 3.780252 31 may 2021 1.78421 30 jun 2021 2.325948 31 jul 2021 4.80873 31 ago 2021 2.29563 30 sept 2021 -5.722877 31 oct 2021 5.081293 30 nov 2021 -3.145261 31 dic 2021 8.741189 31 ene 2022 -6.862688 28 feb 2022 -1.104447 31 mar 2022 5.452592 30 abr 2022 -5.159505 31 may 2022 1.203171 30 jun 2022 -2.984025 31 jul 2022 2.957793 31 ago 2022 -6.140306 30 sept 2022 -2.978101 31 oct 2022 9.162271 30 nov 2022 4.441689 31 dic 2022 -2.268629 31 ene 2023 -2.060189 28 feb 2023 -4.897294 31 mar 2023 1.95693 30 abr 2023 2.840096 31 may 2023 -4.610498 30 jun 2023 4.103886 31 jul 2023 0.79498 31 ago 2023 -0.834541 30 sept 2023 -3.211831 31 oct 2023 -3.352037 30 nov 2023 5.117208 31 dic 2023 4.069025 31 ene 2024 2.900399 29 feb 2024 3.076459 Fecha de registro Fecha de corte Fecha de pago Distribución total 15 mar 2024 14 mar 2024 27 mar 2024 0.021 15 dic 2023 14 dic 2023 29 dic 2023 0.0205 15 sept 2023 14 sept 2023 27 sept 2023 0.0207 16 jun 2023 15 jun 2023 28 jun 2023 0.0208 17 mar 2023 16 mar 2023 29 mar 2023 0.0203 16 dic 2022 15 dic 2022 30 dic 2022 0.0186 16 sept 2022 15 sept 2022 28 sept 2022 0.0215 17 jun 2022 16 jun 2022 29 jun 2022 0.0196 18 mar 2022 17 mar 2022 30 mar 2022 0.0203 17 dic 2021 16 dic 2021 31 dic 2021 0.0197 17 sept 2021 16 sept 2021 29 sept 2021 0.0196 18 jun 2021 17 jun 2021 30 jun 2021 0.0187 12 mar 2021 11 mar 2021 24 mar 2021 0.018 11 dic 2020 10 dic 2020 23 dic 2020 0.0168 18 sept 2020 17 sept 2020 30 sept 2020 0.0138