27-mar-2024
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
Inception Date
08 dic 2021
Fund Holdings as of
27 mar 2024
Number of Securities
109,00
Shares Outstanding
17.000.000,00
Ticker
Nombre
Tipo
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Precio
Localización
Intercambio
Mercado de divisas
CBA
COMMONWEALTH BANK OF AUSTRALIA
EQUITY
Financieros
Equity
6630132.43
7.90806
6630132.43
84689
78.29
Australia
Asx - All Markets
AUD
CSL
CSL LTD
EQUITY
Cuidado de la Salud
Equity
4130847.53
4.92705
4130847.53
22112
186.81
Australia
Asx - All Markets
AUD
1299
AIA GROUP LTD
EQUITY
Financieros
Equity
3746284.78
4.46836
3746284.78
557758
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TCL
TRANSURBAN GROUP STAPLED UNITS
EQUITY
Industriales
Equity
3016611.79
3.59805
3016611.79
351091
8.59
Australia
Asx - All Markets
AUD
NAB
NATIONAL AUSTRALIA BANK LTD
EQUITY
Financieros
Equity
2862306.08
3.414
2862306.08
126473
22.63
Australia
Asx - All Markets
AUD
ANZ
ANZ GROUP HOLDINGS LTD
EQUITY
Financieros
Equity
2850899.25
3.4004
2850899.25
149346
19.09
Australia
Asx - All Markets
AUD
WDS
WOODSIDE ENERGY GROUP LTD
EQUITY
Energía
Equity
2645734.52
3.15569
2645734.52
133797
19.77
Australia
Asx - All Markets
AUD
MQG
MACQUARIE GROUP LTD DEF
EQUITY
Financieros
Equity
2608021.19
3.1107
2608021.19
20200
129.11
Australia
Asx - All Markets
AUD
WBC
WESTPAC BANKING CORPORATION CORP
EQUITY
Financieros
Equity
2571533.76
3.06718
2571533.76
151602
16.96
Australia
Asx - All Markets
AUD
GMG
GOODMAN GROUP UNITS
EQUITY
Inmobiliario
Equity
2390258.13
2.85097
2390258.13
110455
21.64
Australia
Asx - All Markets
AUD
MIN
MINERAL RESOURCES LTD
EQUITY
Materiales
Equity
2261454.31
2.69734
2261454.31
50752
44.56
Australia
Asx - All Markets
AUD
WES
WESFARMERS LTD
EQUITY
Consumo discrecional
Equity
2031674.06
2.42327
2031674.06
46081
44.09
Australia
Asx - All Markets
AUD
66
MTR CORPORATION CORP LTD
EQUITY
Industriales
Equity
1895679.47
2.26106
1895679.47
567167
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
D05
DBS GROUP HOLDINGS LTD
EQUITY
Financieros
Equity
1589242.41
1.89556
1589242.41
58500
27.17
Singapur
Singapore Exchange
SGD
UOB
UNITED OVERSEAS BANK LTD
EQUITY
Financieros
Equity
1551852.26
1.85096
1551852.26
70500
22.01
Singapur
Singapore Exchange
SGD
388
HONG KONG EXCHANGES AND CLEARING L
EQUITY
Financieros
Equity
1521044.2
1.81422
1521044.2
52012
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
COH
COCHLEAR LTD
EQUITY
Cuidado de la Salud
Equity
1428800.79
1.7042
1428800.79
6502
219.75
Australia
Asx - All Markets
AUD
WOW
WOOLWORTHS GROUP LTD
EQUITY
Productos básicos de consumo
Equity
1331596.89
1.58826
1331596.89
61832
21.54
Australia
Asx - All Markets
AUD
O39
OVERSEA-CHINESE BANKING LTD
EQUITY
Financieros
Equity
1278874.18
1.52537
1278874.18
125500
10.19
Singapur
Singapore Exchange
SGD
BXB
BRAMBLES LTD
EQUITY
Industriales
Equity
1272718.62
1.51803
1272718.62
121320
10.49
Australia
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
EQUITY
Financieros
Equity
1235691.64
1.47387
1235691.64
104587
11.81
Australia
Asx - All Markets
AUD
SUN
SUNCORP GROUP LTD
EQUITY
Financieros
Equity
1203559.75
1.43554
1203559.75
111875
10.76
Australia
Asx - All Markets
AUD
PLS
PILBARA MINERALS LTD
EQUITY
Materiales
Equity
1192854.68
1.42277
1192854.68
487576
2.45
Australia
Asx - All Markets
AUD
NST
NORTHERN STAR RESOURCES LTD
EQUITY
Materiales
Equity
1091348.99
1.3017
1091348.99
117556
9.28
Australia
Asx - All Markets
AUD
COL
COLES GROUP LTD
EQUITY
Productos básicos de consumo
Equity
1039559.11
1.23993
1039559.11
94398
11.01
Australia
Asx - All Markets
AUD
A17U
CAPITALAND ASCENDAS REIT
EQUITY
Inmobiliario
Equity
939254.64
1.12029
939254.64
457200
2.05
Singapur
Singapore Exchange
SGD
TLS
TELSTRA GROUP LTD
EQUITY
Comunicación
Equity
926111.14
1.10461
926111.14
375541
2.47
Australia
Asx - All Markets
AUD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
EQUITY
Materiales
Equity
926025.93
1.10451
926025.93
23361
39.64
Australia
Asx - All Markets
AUD
C09
CITY DEVELOPMENTS LTD
EQUITY
Inmobiliario
Equity
922839.03
1.10071
922839.03
210900
4.38
Singapur
Singapore Exchange
SGD
9CI
CAPITALAND INVESTMENT LTD
EQUITY
Inmobiliario
Equity
904735.42
1.07912
904735.42
443600
2.04
Singapur
Singapore Exchange
SGD
16
SUN HUNG KAI PROPERTIES LTD
EQUITY
Inmobiliario
Equity
850801.96
1.01479
850801.96
87528
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2388
BOC HONG KONG HOLDINGS LTD
EQUITY
Financieros
Equity
823599.61
0.98234
823599.61
306113
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ALL
ARISTOCRAT LEISURE LTD
EQUITY
Consumo discrecional
Equity
799280.16
0.95334
799280.16
28558
27.99
Australia
Asx - All Markets
AUD
669
TECHTRONIC INDUSTRIES LTD
EQUITY
Industriales
Equity
746037.73
0.88983
746037.73
53500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GPT
GPT GROUP STAPLED UNITS
EQUITY
Inmobiliario
Equity
741141.98
0.88399
741141.98
253012
2.93
Australia
Asx - All Markets
AUD
IAG
INSURANCE AUSTRALIA GROUP LTD
EQUITY
Financieros
Equity
706096.7
0.84219
706096.7
168060
4.2
Australia
Asx - All Markets
AUD
BN4
KEPPEL LTD
EQUITY
Industriales
Equity
705086.22
0.84099
705086.22
128300
5.5
Singapur
Singapore Exchange
SGD
AZJ
AURIZON HOLDINGS LTD
EQUITY
Industriales
Equity
695813.62
0.82993
695813.62
267976
2.6
Australia
Asx - All Markets
AUD
SGP
STOCKLAND STAPLED UNITS LTD
EQUITY
Inmobiliario
Equity
681146.81
0.81243
681146.81
219341
3.11
Australia
Asx - All Markets
AUD
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
EQUITY
Industriales
Equity
666179.58
0.79458
666179.58
133771
4.98
Nueva Zelanda
New Zealand Exchange Ltd
NZD
ASX
ASX LTD
EQUITY
Financieros
Equity
652424.53
0.77818
652424.53
15338
42.54
Australia
Asx - All Markets
AUD
11
HANG SENG BANK LTD
EQUITY
Financieros
Equity
595158.48
0.70987
595158.48
54429
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
EQUITY
Inmobiliario
Equity
580524.04
0.69242
580524.04
567738
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPU
COMPUTERSHARE LTD
EQUITY
Industriales
Equity
555325.56
0.66236
555325.56
32827
16.92
Australia
Asx - All Markets
AUD
APA
APA GROUP UNITS
EQUITY
Servicios
Equity
548043.58
0.65368
548043.58
101332
5.41
Australia
Asx - All Markets
AUD
AUD
AUD CASH
CASH
Efectivo y Derivados
Cash
546552.78
0.6519
546552.78
837757
65.24
Australia
--
AUD
XRO
XERO LTD
EQUITY
Tecnología de la Información
Equity
542093.08
0.64658
542093.08
6206
87.35
Australia
Asx - All Markets
AUD
MEL
MERIDIAN ENERGY LTD
EQUITY
Servicios
Equity
536614.44
0.64004
536614.44
151586
3.54
Nueva Zelanda
New Zealand Exchange Ltd
NZD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
EQUITY
Comunicación
Equity
476785.7
0.56868
476785.7
253100
1.88
Singapur
Singapore Exchange
SGD
SVW
SEVEN GROUP HOLDINGS LTD
EQUITY
Industriales
Equity
470132.25
0.56075
470132.25
17758
26.47
Australia
Asx - All Markets
AUD
EDV
ENDEAVOUR GROUP LTD
EQUITY
Productos básicos de consumo
Equity
454565.77
0.54218
454565.77
128791
3.53
Australia
Asx - All Markets
AUD
1972
SWIRE PROPERTIES LTD
EQUITY
Inmobiliario
Equity
440993.68
0.52599
440993.68
209869
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1113
CK ASSET HOLDINGS LTD
EQUITY
Inmobiliario
Equity
440540.49
0.52545
440540.49
106709
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SPK
SPARK NEW ZEALAND LTD
EQUITY
Comunicación
Equity
419748
0.50065
419748
147280
2.85
Nueva Zelanda
New Zealand Exchange Ltd
NZD
DXS
DEXUS STAPLED UNITS
EQUITY
Inmobiliario
Equity
411564.13
0.49089
411564.13
81190
5.07
Australia
Asx - All Markets
AUD
SE
SEA ADS REPRESENTING LTD CLASS A
EQUITY
Comunicación
Equity
374347.16
0.4465
374347.16
6988
53.57
Singapur
New York Stock Exchange Inc.
USD
19
SWIRE PACIFIC LTD A
EQUITY
Inmobiliario
Equity
373028.99
0.44493
373028.99
45495
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SHL
SONIC HEALTHCARE LTD
EQUITY
Cuidado de la Salud
Equity
370584.08
0.44201
370584.08
19400
19.1
Australia
Asx - All Markets
AUD
GRAB
GRAB HOLDINGS LTD CLASS A
EQUITY
Industriales
Equity
352387.2
0.42031
352387.2
110121
3.2
Singapur
NASDAQ
USD
EBO
EBOS GROUP LTD
EQUITY
Cuidado de la Salud
Equity
313972.29
0.37449
313972.29
15459
20.31
Nueva Zelanda
New Zealand Exchange Ltd
NZD
27
GALAXY ENTERTAINMENT GROUP LTD
EQUITY
Consumo discrecional
Equity
308785.65
0.3683
308785.65
61007
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
823
LINK REAL ESTATE INVESTMENT TRUST
EQUITY
Inmobiliario
Equity
302478.14
0.36078
302478.14
68995
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RIO
RIO TINTO LTD
EQUITY
Materiales
Equity
284888.88
0.3398
284888.88
3611
78.89
Australia
Asx - All Markets
AUD
101
HANG LUNG PROPERTIES LTD
EQUITY
Inmobiliario
Equity
279544.81
0.33343
279544.81
273730
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SCG
SCENTRE GROUP
EQUITY
Inmobiliario
Equity
278823.96
0.33257
278823.96
127197
2.19
Australia
Asx - All Markets
AUD
WTC
WISETECH GLOBAL LTD
EQUITY
Tecnología de la Información
Equity
265696.74
0.31691
265696.74
4366
60.86
Australia
Asx - All Markets
AUD
388
HONG KONG EXCHANGES AND CLEARING L
EQUITY
Financieros
Equity
233952.81
0.27905
233952.81
8000
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1928
SANDS CHINA LTD
EQUITY
Consumo discrecional
Equity
228660.17
0.27273
228660.17
82442
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FMG
FORTESCUE LTD
EQUITY
Materiales
Equity
217536.28
0.25947
217536.28
13237
16.43
Australia
Asx - All Markets
AUD
REA
REA GROUP LTD
EQUITY
Comunicación
Equity
210566.75
0.25115
210566.75
1736
121.29
Australia
Asx - All Markets
AUD
USD
USD CASH
CASH
Efectivo y Derivados
Cash
158162.83
0.18865
158162.83
158163
100
Estados Unidos
--
USD
TWE
TREASURY WINE ESTATES LTD
EQUITY
Productos básicos de consumo
Equity
150150.83
0.17909
150150.83
18834
7.97
Australia
Asx - All Markets
AUD
VCX
VICINITY CENTRES
EQUITY
Inmobiliario
Equity
145855.83
0.17397
145855.83
106461
1.37
Australia
Asx - All Markets
AUD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
FUND
Efectivo y Derivados
Money Market
144720.25
0.17261
144720.25
144720
1
Irlanda
--
USD
TLC
THE LOTTERY CORPORATION LTD
EQUITY
Consumo discrecional
Equity
138484.86
0.16518
138484.86
41058
3.37
Australia
Asx - All Markets
AUD
S51
SEATRIUM
EQUITY
Industriales
Equity
131526.46
0.15688
131526.46
2244857
0.06
Singapur
Singapore Exchange
SGD
STO
SANTOS LTD
EQUITY
Energía
Equity
131369.03
0.15669
131369.03
26151
5.02
Australia
Asx - All Markets
AUD
4
WHARF (HOLDINGS) LTD
EQUITY
Inmobiliario
Equity
127495.59
0.15207
127495.59
38000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REH
REECE LTD
EQUITY
Industriales
Equity
119082.81
0.14204
119082.81
6547
18.19
Australia
Asx - All Markets
AUD
MGR
MIRVAC GROUP STAPLED UNITS
EQUITY
Inmobiliario
Equity
116530.67
0.13899
116530.67
77324
1.51
Australia
Asx - All Markets
AUD
288
WH GROUP LTD
EQUITY
Productos básicos de consumo
Equity
110893.09
0.13227
110893.09
164631
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RHC
RAMSAY HEALTH CARE LTD
EQUITY
Cuidado de la Salud
Equity
110315.2
0.13158
110315.2
3005
36.71
Australia
Asx - All Markets
AUD
1308
SITC INTERNATIONAL HOLDINGS LTD
EQUITY
Industriales
Equity
110211.41
0.13145
110211.41
61503
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
EQUITY
Cuidado de la Salud
Equity
107603.38
0.12834
107603.38
6788
15.85
Nueva Zelanda
New Zealand Exchange Ltd
NZD
12
HENDERSON LAND DEVELOPMENT LTD
EQUITY
Inmobiliario
Equity
105272.15
0.12556
105272.15
36045
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ORI
ORICA LTD
EQUITY
Materiales
Equity
105262.23
0.12555
105262.23
9039
11.65
Australia
Asx - All Markets
AUD
ALD
AMPOL LTD
EQUITY
Energía
Equity
103773.42
0.12378
103773.42
4030
25.75
Australia
Asx - All Markets
AUD
F34
WILMAR INTERNATIONAL LTD
EQUITY
Productos básicos de consumo
Equity
103626.65
0.1236
103626.65
40500
2.56
Singapur
Singapore Exchange
SGD
CAR
CAR GROUP LTD
EQUITY
Comunicación
Equity
102944.81
0.12279
102944.81
4420
23.29
Australia
Asx - All Markets
AUD
BSL
BLUESCOPE STEEL LTD
EQUITY
Materiales
Equity
102620.56
0.1224
102620.56
6839
15.01
Australia
Asx - All Markets
AUD
FUTU
FUTU HOLDINGS ADR LTD
EQUITY
Financieros
Equity
102371.26
0.1221
102371.26
1906
53.71
Hong Kong
NASDAQ
USD
S32
SOUTH32 LTD
EQUITY
Materiales
Equity
102158
0.12185
102158
53443
1.91
Australia
Asx - All Markets
AUD
3
HONG KONG AND CHINA GAS LTD
EQUITY
Servicios
Equity
102128.77
0.12181
102128.77
130136
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
EQUITY
Inmobiliario
Equity
100950.05
0.12041
100950.05
68400
1.48
Singapur
Singapore Exchange
SGD
MCY
MERCURY NZ LTD
EQUITY
Servicios
Equity
97876.09
0.11674
97876.09
24311
4.03
Nueva Zelanda
New Zealand Exchange Ltd
NZD
SEK
SEEK LTD
EQUITY
Comunicación
Equity
97610.73
0.11642
97610.73
6016
16.23
Australia
Asx - All Markets
AUD
MPL
MEDIBANK PRIVATE LTD
EQUITY
Financieros
Equity
97569.79
0.11638
97569.79
40203
2.43
Australia
Asx - All Markets
AUD
1997
WHARF REAL ESTATE INVESTMENT COMPA
EQUITY
Inmobiliario
Equity
97210.24
0.11595
97210.24
29365
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6823
HKT TRUST AND HKT UNITS LTD
EQUITY
Comunicación
Equity
96743.48
0.11539
96743.48
83176
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1
CK HUTCHISON HOLDINGS LTD
EQUITY
Industriales
Equity
96734
0.11538
96734
20075
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
EQUITY
Servicios
Equity
96589.89
0.11521
96589.89
16500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
M44U
MAPLETREE LOGISTICS TRUST UNITS
EQUITY
Inmobiliario
Equity
95070.27
0.11339
95070.27
87800
1.08
Singapur
Singapore Exchange
SGD
H78
HONGKONG LAND HOLDINGS LTD
EQUITY
Inmobiliario
Equity
94439.34
0.11264
94439.34
30762
3.07
Hong Kong
Singapore Exchange
USD
QAN
QANTAS AIRWAYS LTD
EQUITY
Industriales
Equity
94166.63
0.11232
94166.63
26680
3.53
Australia
Asx - All Markets
AUD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
EQUITY
Inmobiliario
Equity
91367.23
0.10898
91367.23
95500
0.96
Singapur
Singapore Exchange
SGD
IEL
IDP EDUCATION PTY LTDINARY
EQUITY
Consumo discrecional
Equity
89364.28
0.10659
89364.28
7805
11.45
Australia
Asx - All Markets
AUD
S68
SINGAPORE EXCHANGE LTD
EQUITY
Financieros
Equity
88975.41
0.10612
88975.41
12900
6.9
Singapur
Singapore Exchange
SGD
C6L
SINGAPORE AIRLINES LTD
EQUITY
Industriales
Equity
87472.84
0.10433
87472.84
18400
4.75
Singapur
Singapore Exchange
SGD
G13
GENTING SINGAPORE LTD
EQUITY
Consumo discrecional
Equity
83762.38
0.09991
83762.38
126900
0.66
Singapur
Singapore Exchange
SGD
1821
ESR CAYMAN LTD
EQUITY
Inmobiliario
Equity
83102.93
0.09912
83102.93
81990
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MLIFT
CASH COLLATERAL USD MLIFT
CASH
Efectivo y Derivados
Cash Collateral and Margins
57000
0.06799
57000
57000
100
Estados Unidos
--
USD
NZD
NZD CASH
CASH
Efectivo y Derivados
Cash
46130.48
0.05502
46130.48
76884
60
Nueva Zelanda
--
NZD
SGD
SGD CASH
CASH
Efectivo y Derivados
Cash
39819.3
0.04749
39819.3
53691
74.16
Singapur
--
SGD
D05
DBS GROUP HOLDINGS LTD
EQUITY
Financieros
Equity
5433.31
0.00648
5433.31
200
27.17
Singapur
Singapore Exchange
SGD
UOB
UNITED OVERSEAS BANK LTD
EQUITY
Financieros
Equity
4402.42
0.00525
4402.42
200
22.01
Singapur
Singapore Exchange
SGD
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
CASH
Efectivo y Derivados
Cash Collateral and Margins
1565.76
0.00187
1565.76
2400
65.24
Australia
--
AUD
GBP
GBP CASH
CASH
Efectivo y Derivados
Cash
1491.63
0.00178
1491.63
1181
126.29
Reino Unido
--
GBP
EUR
EUR CASH
CASH
Efectivo y Derivados
Cash
241.55
0.00029
241.55
223
108.21
Unión Europea
--
EUR
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
CASH
Efectivo y Derivados
Cash Collateral and Margins
51.9
0.000060
51.9
70
74.16
Singapur
--
SGD
ZSSM4
MSCI HONG KONG INDEX JUN 24
FUTURE
Efectivo y Derivados
Futures
0
0
153000
3
51000
--
Eurex Deutschland
USD
QZJ4
MSCI SING IX ETS APR 24
FUTURE
Efectivo y Derivados
Futures
0
0
305002.41
14
217.86
--
Singapore Exchange Derivatives Clearing Limited
SGD
XPM4
SPI 200 JUN 24
FUTURE
Efectivo y Derivados
Futures
0
0
385079.1
3
5134.39
--
Asx - Trade24
AUD
HKD
HKD CASH
CASH
Efectivo y Derivados
Cash
-116549.98
-0.13901000000000005
-116549.98
-911863
12.78
Hong Kong
--
HKD
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
El Fondo pretende replicar la rentabilidad de un índice al medir la rentabilidad de un subconjunto de valores de renta variable de empresas que forman parte del MSCI Pacific ex-Japan Index y excluye a empresas del Índice matriz en función de los criterios de exclusión medioambientales, sociales y de gobierno corporativo («ESG») del proveedor del índice.
Activos Netos
USD 84.130.724
Activos netos del Fondo
USD 84.130.724
Fecha de lanzamiento de la serie
08 dic 2021
Fecha de lanzamiento del fondo
08 dic 2021
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Benchmark Index
MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Acciones en circulación
17.000.000,00
Comisión de gestión (TER)
0,20%
ISIN
IE00BMDBMK72
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura
Físico y Derivados
Frecuencia de rebalanceo
Trimestral
Metodología
Réplica
UCITS
Sí
Emisor
iShares III 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 junio
Ticker Bloomberg
PCEL NA
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar 2024
USD
4.948866
17000000
84130724.06
--
--
27 mar 2024
USD
4.931617
17000000
83837494.12
95.679369
96.211835
26 mar 2024
USD
4.921444
17000000
83664550.66
95.482
96.010698
25 mar 2024
USD
4.925851
17000000
83739480.51
95.567501
96.100182
22 mar 2024
USD
4.910185
17000000
83473154.42
95.263562
95.794152
21 mar 2024
USD
4.956325
15500000
76823049.47
96.158734
96.695028
20 mar 2024
USD
4.870166
15500000
75487584.79
94.487144
95.010699
19 mar 2024
USD
4.881795
15500000
75667824.46
94.712761
95.236768
18 mar 2024
USD
4.912758
15500000
76147760.52
95.313481
95.843802
15 mar 2024
USD
4.931703
15500000
76441399.42
95.681037
96.21001
14 mar 2024
USD
4.97644
15500000
77134823.22
96.548989
97.083208
13 mar 2024
USD
5.026837
15500000
77915976.6
97.526752
98.073037
12 mar 2024
USD
4.992039
15500000
77376610.14
96.851629
97.394553
11 mar 2024
USD
4.971039
15500000
77051107.52
96.444203
96.982281
08 mar 2024
USD
5.029476
15500000
77956884.47
97.577952
98.110276
07 mar 2024
USD
4.963476
15500000
76933887.92
96.297472
96.82111
06 mar 2024
USD
4.913466
15500000
76158730.47
95.327217
95.844285
05 mar 2024
USD
4.861599
15500000
75354785.59
94.320934
94.832152
04 mar 2024
USD
4.907964
15500000
76073455.28
95.220472
95.739822
01 mar 2024
USD
4.905747
15500000
76039084.88
95.177459
95.693622
29 feb 2024
USD
4.889675
15500000
75789973.26
94.865643
95.404943
28 feb 2024
USD
4.864863
15500000
75405385.02
94.38426
94.920787
27 feb 2024
USD
4.890293
15500000
75799542.64
94.877633
95.411844
26 feb 2024
USD
4.879419
15500000
75631007.64
94.666664
95.199237
23 feb 2024
USD
4.880248
15500000
75643852.18
94.682747
95.216053
22 feb 2024
USD
4.869604
15500000
75478866.88
94.476241
95.007434
21 feb 2024
USD
4.853803
15500000
75233947.86
94.169682
94.700877
20 feb 2024
USD
4.85377
15500000
75233442.12
94.169042
94.699715
19 feb 2024
USD
4.827468
15500000
74825757.84
93.658751
94.184838
16 feb 2024
USD
4.840038
15500000
75020596.58
93.902625
94.430846
15 feb 2024
USD
4.777356
15500000
74049029.98
92.686517
93.205171
14 feb 2024
USD
4.715443
15500000
73089373.4
91.48533
91.997016
13 feb 2024
USD
4.71844
15500000
73135835.06
91.543475
92.089102
12 feb 2024
USD
4.764251
15500000
73845895.87
92.432265
92.981909
09 feb 2024
USD
4.777891
15500000
74057320.53
92.696897
93.252481
08 feb 2024
USD
4.758538
15500000
73757339.66
92.321425
92.877324
07 feb 2024
USD
4.776442
17000000
81199514.23
92.668785
93.226256
06 feb 2024
USD
4.733906
17000000
80476406.74
91.843535
92.395283
05 feb 2024
USD
4.712573
17000000
80113755.28
91.429648
91.978215
02 feb 2024
USD
4.775435
17000000
81182408.7
92.649248
93.202429
01 feb 2024
USD
4.741652
17000000
80608095.94
91.993816
92.54348
31 ene 2024
USD
4.819843
17000000
81937335.45
93.510817
94.068855
30 ene 2024
USD
4.779068
17000000
81244167.89
92.719732
93.273297
29 ene 2024
USD
4.806237
17000000
81706029.25
93.246844
93.805152
26 ene 2024
USD
4.778473
17000000
81234042.38
92.708189
93.257674
25 ene 2024
USD
4.77479
17000000
81171436.15
92.636734
93.18679
24 ene 2024
USD
4.759253
17000000
80907303.39
92.335297
92.881101
23 ene 2024
USD
4.710608
17000000
80080345.59
91.391525
91.931632
22 ene 2024
USD
4.688001
17000000
79696031.86
90.952922
91.490534
19 ene 2024
USD
4.688355
17000000
79702049.03
90.95979
91.497293
18 ene 2024
USD
4.633035
17000000
78761599.99
89.886515
90.417984
17 ene 2024
USD
4.640646
17000000
78890996.38
90.034177
90.566489
16 ene 2024
USD
4.726783
17000000
80355313.09
91.70534
92.246962
15 ene 2024
USD
4.820206
17000000
81943508.9
93.51786
94.069023
12 ene 2024
USD
4.839973
17000000
82279555.46
93.901363
94.452657
11 ene 2024
USD
4.827596
17000000
82069146.37
93.661235
94.210262
10 ene 2024
USD
4.812086
17000000
81805463.48
93.360322
93.906491
09 ene 2024
USD
4.844486
17000000
82356271.14
93.988921
94.539407
08 ene 2024
USD
4.831864
17000000
82141703.23
93.744039
94.292141
05 ene 2024
USD
4.874993
17000000
82874886.38
94.580794
95.131594
04 ene 2024
USD
4.852391
17000000
82490663.51
94.142288
94.688208
03 ene 2024
USD
4.877991
17000000
82925862.58
94.638959
95.187237
02 ene 2024
USD
4.968136
17000000
84458312.33
96.387882
96.944451
29 dic 2023
USD
5.008254
17000000
85140333.93
97.16622
97.726726
28 dic 2023
USD
5.030017
17000000
85510294
97.588448
98.150281
27 dic 2023
USD
4.973741
17000000
84553598.18
96.496625
97.019408
22 dic 2023
USD
4.910137
14000000
68741918.55
95.26263
95.774409
21 dic 2023
USD
4.890441
14000000
68466178.3
94.880504
95.389719
20 dic 2023
USD
4.897573
14000000
68566029.1
95.018874
95.527581
19 dic 2023
USD
4.866379
14000000
68129318.3
94.413672
94.916716
18 dic 2023
USD
4.806516
14000000
67291234.97
93.252257
93.74544
15 dic 2023
USD
4.841714
14000000
67784002.18
93.935141
94.431451
14 dic 2023
USD
4.779574
14000000
66914044.86
92.729549
93.213347
13 dic 2023
USD
4.628488
14000000
64798832.15
89.798297
90.263014
12 dic 2023
USD
4.610747
14000000
64550470.5
89.4541
89.917433
11 dic 2023
USD
4.594515
14000000
64323222.38
89.13918
89.600322
08 dic 2023
USD
4.613317
14000000
64586444.07
89.503961
89.966063
07 dic 2023
USD
4.596723
14000000
64354125.16
89.182018
89.643061
06 dic 2023
USD
4.600199
13500000
62102694.12
89.249456
89.709197
05 dic 2023
USD
4.520362
13500000
61024891.48
87.700521
88.150649
04 dic 2023
USD
4.604178
13500000
62156403.24
89.326654
89.787147
01 dic 2023
USD
4.613548
13500000
62282906.82
89.508443
89.974546
30 nov 2023
USD
4.623462
13500000
62416745.72
89.700787
90.154757
29 nov 2023
USD
4.608764
14000000
64522698.18
89.415628
89.863836
28 nov 2023
USD
4.618738
14000000
64662341.56
89.609135
90.05897
27 nov 2023
USD
4.594705
14000000
64325872.29
89.142866
89.589006
24 nov 2023
USD
4.621285
14000000
64697991.4
89.65855
90.106037
23 nov 2023
USD
4.627582
14000000
64786152.67
89.78072
90.229403
22 nov 2023
USD
4.621603
14000000
64702445.7
89.66472
90.11134
21 nov 2023
USD
4.637525
14000000
64925357.85
89.973626
90.422507
20 nov 2023
USD
4.635443
14000000
64896212.53
89.933233
90.381532
17 nov 2023
USD
4.591405
14000000
64279683.53
89.078842
89.518084
16 nov 2023
USD
4.590296
14000000
64264156.07
89.057326
89.497061
15 nov 2023
USD
4.644265
14000000
65019722.21
90.10439
90.549446
14 nov 2023
USD
4.518757
14000000
63262598.66
87.669382
88.093111
13 nov 2023
USD
4.437395
14000000
62123536.94
86.090861
86.507217
10 nov 2023
USD
4.427671
14000000
61987404.22
85.902203
86.316797
09 nov 2023
USD
4.508272
13500000
60861683.19
87.465961
87.888943
08 nov 2023
USD
4.482637
13500000
60515602.4
86.96861
87.388388
07 nov 2023
USD
4.466686
13500000
60300266.78
86.659142
87.072772
06 nov 2023
USD
4.548995
13500000
61411440.95
88.256036
88.677827
03 nov 2023
USD
4.509279
13500000
60875279.1
87.485498
87.900941
02 nov 2023
USD
4.387495
13500000
59231187.87
85.12274
85.52001
01 nov 2023
USD
4.297493
14000000
60164908.26
83.376592
83.766202
31 oct 2023
USD
4.264996
14000000
59709946.91
82.74611
83.132788
30 oct 2023
USD
4.285434
14000000
59996089.24
83.142632
83.535236
27 oct 2023
USD
4.295714
14000000
60139996.45
83.342077
83.733351
26 oct 2023
USD
4.266726
14000000
59734171.44
82.779674
83.167713
25 oct 2023
USD
4.307104
14000000
60299459.95
83.563057
83.95346
24 oct 2023
USD
4.347049
14000000
60858696.23
84.338038
84.733269
23 oct 2023
USD
4.324519
14000000
60543272.04
83.900929
84.295292
20 oct 2023
USD
4.338493
14000000
60738913.11
84.172041
84.562092
19 oct 2023
USD
4.37978
14000000
61316930.87
84.973059
85.368397
18 oct 2023
USD
4.470797
14000000
62591165.09
86.7389
87.14629
17 oct 2023
USD
4.497311
14000000
62962363.93
87.253304
87.662195
16 oct 2023
USD
4.458096
14000000
62413357.12
86.492485
86.896464
13 oct 2023
USD
4.460294
14000000
62444123.59
86.535129
86.939267
12 oct 2023
USD
4.533582
14000000
63470151.2
87.957005
88.367282
11 oct 2023
USD
4.549042
14000000
63686599.81
88.256948
88.667347
10 oct 2023
USD
4.517454
15500000
70020550.29
87.644103
88.04998
09 oct 2023
USD
4.453258
15500000
69025499.65
86.398622
86.798204
06 oct 2023
USD
4.442477
15500000
68858395.28
86.189458
86.586243
05 oct 2023
USD
4.418769
15500000
68490921.35
85.729493
86.122811
04 oct 2023
USD
4.363012
15500000
67626689.51
84.64774
85.034252
03 oct 2023
USD
4.389036
15000000
65835548.28
85.152637
85.536316
02 oct 2023
USD
4.469892
15000000
67048383.83
86.721342
87.112317
29 sept 2023
USD
4.525051
15000000
67875770.15
87.791494
88.182813
28 sept 2023
USD
4.465299
15000000
66979487.9
86.632232
87.01471
27 sept 2023
USD
4.473715
15000000
67105731.29
86.795513
87.184809
26 sept 2023
USD
4.485646
15000000
67284698.68
87.026989
87.41515
25 sept 2023
USD
4.511525
15000000
67672880.39
87.529073
87.919441
22 sept 2023
USD
4.552504
15000000
68287569.83
88.324115
88.717184
21 sept 2023
USD
4.521329
15000000
67819946.34
87.719282
88.109129
20 sept 2023
USD
4.625268
15000000
69379028.23
89.735825
90.131107
19 sept 2023
USD
4.622714
15000000
69340720.74
89.686275
90.082695
18 sept 2023
USD
4.616864
15000000
69252965.09
89.572777
89.965024
15 sept 2023
USD
4.653436
15000000
69801554.75
90.282319
90.674874
14 sept 2023
USD
4.622833
15000000
69342496.31
89.688583
90.082526
13 sept 2023
USD
4.610235
15000000
69153525.76
89.444167
89.844642
12 sept 2023
USD
4.632362
15000000
69485430.4
89.873458
90.277322
11 sept 2023
USD
4.636822
15000000
69552334.81
89.959987
90.365365
08 sept 2023
USD
4.619907
15000000
69298609.61
89.631815
90.041229
07 sept 2023
USD
4.613126
15000000
69196898.41
89.500256
89.905346
06 sept 2023
USD
4.635908
15000000
69538630.96
89.942254
90.345488
05 sept 2023
USD
4.670011
15000000
70050166.1
90.603894
91.009331
04 sept 2023
USD
4.736161
15000000
71042428.5
91.887284
92.29275
01 sept 2023
USD
4.704258
15000000
70563879.09
91.268327
91.673017
31 ago 2023
USD
4.727967
15000000
70919507.31
91.728311
92.142618
30 ago 2023
USD
4.727138
14500000
68543511.16
91.712227
92.142069
29 ago 2023
USD
4.654835
14500000
67495114.39
90.309461
90.726582
25 ago 2023
USD
4.541086
14500000
65845752.62
88.102592
88.507966
24 ago 2023
USD
4.602496
14500000
66736202.18
89.294021
89.708344
23 ago 2023
USD
4.586645
14500000
66506358.21
88.986492
89.400106
22 ago 2023
USD
4.544749
14500000
65898866.02
88.173659
88.579428
21 ago 2023
USD
4.514363
14500000
65458268.57
87.584133
88.018418
18 ago 2023
USD
4.568047
14500000
66236683.61
88.625668
89.064153
17 ago 2023
USD
4.588159
14500000
66528306.57
89.015866
89.453452
16 ago 2023
USD
4.637994
14500000
67250920.2
89.982725
90.425599
15 ago 2023
USD
4.702813
14500000
68190802.73
91.240293
91.686195
14 ago 2023
USD
4.70966
14500000
68290071.86
91.373133
91.818145
11 ago 2023
USD
4.773564
14500000
69216680.26
92.612948
93.066246
10 ago 2023
USD
4.817283
14500000
69850608.51
93.46115
93.915214
09 ago 2023
USD
4.795161
14500000
69529839.4
93.031956
93.483668
08 ago 2023
USD
4.776177
14500000
69254569.51
92.663643
93.113993
07 ago 2023
USD
4.818691
14500000
69871021.93
93.488467
93.943216
04 ago 2023
USD
4.833264
14500000
70082336.78
93.771201
94.223809
03 ago 2023
USD
4.824133
14500000
69949937.07
93.594048
94.047468
02 ago 2023
USD
4.843348
14500000
70228556.4
93.966843
94.420202
01 ago 2023
USD
4.963552
14500000
71971511.35
96.298946
96.763316
31 jul 2023
USD
5.014358
14500000
72708196.14
97.284645
97.755145
28 jul 2023
USD
4.980819
14500000
72221889.03
96.633947
97.100429
27 jul 2023
USD
5.014524
14500000
72710612.1
97.287865
97.760942
26 jul 2023
USD
4.967354
14500000
72026643.48
96.37271
96.838385
25 jul 2023
USD
4.946263
14500000
71720823.16
95.963519
96.425737
24 jul 2023
USD
4.901555
14500000
71072560.97
95.096129
95.559509
21 jul 2023
USD
4.919992
14500000
71339894.44
95.453829
95.917401
20 jul 2023
USD
4.958403
14500000
71896854.26
96.199049
96.668511
19 jul 2023
USD
4.939894
14500000
71628476.22
95.839952
96.306356
18 jul 2023
USD
4.953443
14500000
71824935.68
96.102819
96.570916
17 jul 2023
USD
4.973209
14500000
72111538.64
96.486304
96.956166
14 jul 2023
USD
4.999821
14500000
72497417.89
97.002609
97.474297
13 jul 2023
USD
4.994064
14500000
72413931.72
96.890916
97.362285
12 jul 2023
USD
4.849577
15500000
75168448.25
94.087693
94.544947
11 jul 2023
USD
4.765863
16500000
78636754.8
92.463539
92.912924
10 jul 2023
USD
4.705327
16500000
77637911.92
91.289067
91.73183
07 jul 2023
USD
4.728154
16500000
78014544.91
91.731939
92.176949
06 jul 2023
USD
4.766209
16500000
78642458.53
92.470252
92.918631
05 jul 2023
USD
4.862906
16500000
80237959.42
94.346292
94.803543
04 jul 2023
USD
4.908643
16500000
80992620.87
95.233645
95.693556
03 jul 2023
USD
4.877014
16500000
80470745.52
94.620004
95.073644
30 jun 2023
USD
4.825768
16500000
79625186.03
93.625769
94.075993
29 jun 2023
USD
4.808853
16500000
79346080.25
93.297598
93.746691
28 jun 2023
USD
4.797379
16500000
79156768.21
93.074988
93.489805
27 jun 2023
USD
4.803343
16500000
79255171.59
93.190697
93.604622
26 jun 2023
USD
4.754789
16500000
78454022.67
92.24869
92.653623
23 jun 2023
USD
4.778463
16500000
78844653.78
92.707995
93.114912
22 jun 2023
USD
4.89001
16500000
80685165.15
94.872142
95.288973
21 jun 2023
USD
4.938654
16500000
81487791.82
95.815895
96.231853
20 jun 2023
USD
4.964484
16500000
81913993.82
96.317028
96.73448
19 jun 2023
USD
4.994191
16500000
82404167.39
96.89338
97.312837
16 jun 2023
USD
4.983052
16500000
82220374.09
96.67727
97.089091
15 jun 2023
USD
4.928713
16500000
81323776.93
95.623027
96.030382
14 jun 2023
USD
4.902672
16000000
78442756.45
95.1178
95.523649
13 jun 2023
USD
4.886327
16000000
78181238.42
94.800687
95.20993
12 jun 2023
USD
4.852308
16000000
77636930.79
94.140677
94.548656
09 jun 2023
USD
4.845775
16000000
77532405.91
94.013929
94.417322
08 jun 2023
USD
4.820177
16000000
77122833.88
93.517297
93.918181
07 jun 2023
USD
4.801668
16000000
76826697.89
93.1582
93.558248
06 jun 2023
USD
4.799055
16000000
76784888.55
93.107504
93.506048
05 jun 2023
USD
4.827316
16000000
77237056.9
93.655802
94.056719
02 jun 2023
USD
4.780161
16000000
76482591.73
92.740938
93.133195
01 jun 2023
USD
4.711368
16000000
75381892.39
91.40627
91.796144
31 may 2023
USD
4.667787
16000000
74684597.81
90.560746
90.93946
30 may 2023
USD
4.750566
16000000
76009064.11
92.166759
92.55213
26 may 2023
USD
4.737582
16000000
75801322.18
91.914853
92.295568
25 may 2023
USD
4.7412
16000000
75859208.21
91.985047
92.366473
24 may 2023
USD
4.806005
16000000
76896080.06
93.242343
93.632337
23 may 2023
USD
4.873761
16000000
77980183.87
94.556892
94.948757
22 may 2023
USD
4.889409
16000000
78230551.47
94.860482
95.247195
19 may 2023
USD
4.897663
16000000
78362620.72
95.02062
95.409431
18 may 2023
USD
4.852313
16000000
77637017.19
94.140774
94.524292
17 may 2023
USD
4.853566
16000000
77657068.52
94.165084
94.56112
16 may 2023
USD
4.911745
16000000
78587925.82
95.293828
95.688741
15 may 2023
USD
4.948794
16000000
79180715.5
96.012623
96.411707
12 may 2023
USD
4.900221
16000000
78403543.34
95.070248
95.448498
11 may 2023
USD
4.944951
16000000
79119230.65
95.938064
96.320013
10 may 2023
USD
4.973584
16000000
79577349.7
96.493579
96.877596
09 may 2023
USD
4.973971
16000000
79583538.85
96.501088
96.884861
05 may 2023
USD
4.953387
15000000
74300817.88
96.101733
96.479576
04 may 2023
USD
4.906868
15000000
73603026.94
95.199208
95.562896
03 may 2023
USD
4.910859
15000000
73662897.21
95.276638
95.644979
02 may 2023
USD
4.940743
13000000
64229669.76
95.856424
96.222325
28 abr 2023
USD
4.937262
13000000
64184416.14
95.788888
96.153351
27 abr 2023
USD
4.914274
13000000
63885571.36
95.342893
95.703001
26 abr 2023
USD
4.92412
13000000
64013560.26
95.533918
95.892288
25 abr 2023
USD
4.932793
13000000
64126321.93
95.702184
96.059013
24 abr 2023
USD
4.977076
13000000
64701995.76
96.561328
96.918521
21 abr 2023
USD
4.965096
13000000
64546255.16
96.328902
96.681261
20 abr 2023
USD
5.015567
13000000
65202374.96
97.308101
97.665261
19 abr 2023
USD
4.99747
13000000
64967120.23
96.956997
97.310428
18 abr 2023
USD
5.014318
13000000
65186139.47
97.283869
97.640402
17 abr 2023
USD
5.003104
7500000
37523282.97
97.066303
97.418607
14 abr 2023
USD
4.989156
7500000
37418677.32
96.795695
97.147254
13 abr 2023
USD
4.996185
7000000
34973297.8
96.932066
97.283054
12 abr 2023
USD
4.959871
7000000
34719102.22
96.22753
96.576026
11 abr 2023
USD
4.939449
7000000
34576146.19
95.831319
96.174273
06 abr 2023
USD
4.903594
7000000
34325160.13
95.135688
95.46054
05 abr 2023
USD
4.930133
7000000
34510937.76
95.650577
95.969599
04 abr 2023
USD
4.936254
7000000
34553784.01
95.769332
96.086165
03 abr 2023
USD
4.929832
7000000
34508828.77
95.644737
95.96468
31 mar 2023
USD
4.859974
6000000
29159848.59
94.289407
94.604481
30 mar 2023
USD
4.852467
5000000
24262336.42
94.143762
94.45745
29 mar 2023
USD
4.818172
5000000
24090861.52
93.478398
93.792103
28 mar 2023
USD
4.81199
5000000
24059952.5
93.358459
93.669978
27 mar 2023
USD
4.743975
4000000
18975902.5
92.038885
92.343271
24 mar 2023
USD
4.747832
4000000
18991328.28
92.113716
92.418972
23 mar 2023
USD
4.792989
4000000
19171956.49
92.989817
93.300386
22 mar 2023
USD
4.782258
4000000
19129034.71
92.781622
93.090227
21 mar 2023
USD
4.716406
4000000
18865624.63
91.504013
91.809826
20 mar 2023
USD
4.701328
4000000
18805313.27
91.211482
91.521564
17 mar 2023
USD
4.76611
4000000
19064443.9
92.468331
92.782738
16 mar 2023
USD
4.71573
4000000
18862921.23
91.490898
91.807663
15 mar 2023
USD
4.747106
3500000
16614873.18
92.099631
92.417071
14 mar 2023
USD
4.739767
3500000
16589186.89
91.957245
92.271342
13 mar 2023
USD
4.80806
3500000
16828212.78
93.282212
93.611988
10 mar 2023
USD
4.792538
3500000
16773883.98
92.981067
93.305526
09 mar 2023
USD
4.891311
3500000
17119590.22
94.897383
95.242883
08 mar 2023
USD
4.871596
3500000
17050586.15
94.514888
94.857328
07 mar 2023
USD
4.913107
3500000
17195876.94
95.320252
95.673465
06 mar 2023
USD
4.950815
3500000
17327853.99
96.051833
96.403904
03 mar 2023
USD
4.920176
3500000
17220616.25
95.457399
95.801976
02 mar 2023
USD
4.902207
3500000
17157725.9
95.108779
95.451578
01 mar 2023
USD
4.936162
3500000
17276568.18
95.767547
96.128572
28 feb 2023
USD
4.906116
3500000
17171406.99
95.184618
95.532019
27 feb 2023
USD
4.890131
3500000
17115458.98
94.87449
95.219062
24 feb 2023
USD
4.915307
3500000
17203574.79
95.362935
95.708856
23 feb 2023
USD
4.941016
3500000
17293559.39
95.861721
96.209684
22 feb 2023
USD
4.976618
3500000
17418163.52
96.552443
96.902134
21 feb 2023
USD
5.017802
3500000
17562307.69
97.351462
97.712543
20 feb 2023
USD
5.038198
3500000
17633694.31
97.74717
98.10986
17 feb 2023
USD
5.009945
3500000
17534808.08
97.199027
97.553561
16 feb 2023
USD
5.075426
3500000
17763992.63
98.469438
98.832265
15 feb 2023
USD
5.044335
3500000
17655175.53
97.866235
98.226958
14 feb 2023
USD
5.16595
3500000
18080826.81
100.225714
100.609886
13 feb 2023
USD
5.150894
3500000
18028130.07
99.933609
100.316626
10 feb 2023
USD
5.156026
3500000
18046093.61
100.033176
100.416492
09 feb 2023
USD
5.216922
3500000
18259228.61
101.214633
101.599633
08 feb 2023
USD
5.211035
3500000
18238623.92
101.100418
101.485404
07 feb 2023
USD
5.170849
3500000
18097971.83
100.32076
100.699778
06 feb 2023
USD
5.161303
3500000
18064562.15
100.135556
100.510793
03 feb 2023
USD
5.246254
3500000
18361889.17
101.783709
102.163735
02 feb 2023
USD
5.271353
3500000
18449737.22
102.27066
102.651604
01 feb 2023
USD
5.255352
3500000
18393732.63
101.960221
102.337875
31 ene 2023
USD
5.220638
3500000
18272233.74
101.286727
101.663879
30 ene 2023
USD
5.274335
3500000
18460175.61
102.328515
102.711174
27 ene 2023
USD
5.284657
3000000
15853972.9
102.528774
102.907872
26 ene 2023
USD
5.269116
3000000
15807350.61
102.22726
102.607015
25 ene 2023
USD
5.241651
3000000
15724953.51
101.694405
102.071838
24 ene 2023
USD
5.221645
3000000
15664937.99
101.306264
101.68113
23 ene 2023
USD
5.196072
3000000
15588216.59
100.810117
101.181347
20 ene 2023
USD
5.144832
3000000
15434498.35
99.815999
100.182556
19 ene 2023
USD
5.084215
3000000
15252646.3
98.639955
99.000081
18 ene 2023
USD
5.119298
3000000
15357895.38
99.320608
99.679819
17 ene 2023
USD
5.106375
3000000
15319125.24
99.069886
99.431476
16 ene 2023
USD
5.103763
3000000
15311289.24
99.01921
99.376546
13 ene 2023
USD
5.070707
3000000
15212121.83
98.377884
98.730533
12 ene 2023
USD
5.035658
3000000
15106974.69
97.69789
98.043145
11 ene 2023
USD
4.960017
3000000
14880052.03
96.230363
96.565686
10 ene 2023
USD
4.93646
3000000
14809380.61
95.773329
96.107656
09 ene 2023
USD
4.986712
3000000
14960136.68
96.748279
97.085983
06 ene 2023
USD
4.907663
1500000
7361495.05
95.214632
95.545201
05 ene 2023
USD
4.859114
1500000
7288672.19
94.272722
94.596415
04 ene 2023
USD
4.896968
1500000
7345452.32
95.007136
95.335749
03 ene 2023
USD
4.77211
1500000
7158165.26
92.584739
92.896293
30 dic 2022
USD
4.814126
1500000
7221189.6
93.3999
93.713523
29 dic 2022
USD
4.797387
1500000
7196080.71
93.075143
93.387343
28 dic 2022
USD
4.824896
1500000
7237344.25
93.608851
93.893042
23 dic 2022
USD
4.810274
1500000
7215411.01
93.325167
93.606886
22 dic 2022
USD
4.810426
1500000
7215639.74
93.328116
93.604867
21 dic 2022
USD
4.794657
1500000
7191985.61
93.022178
93.298102
20 dic 2022
USD
4.74383
1500000
7115746.42
92.036072
92.306371
19 dic 2022
USD
4.800268
1500000
7200402.39
93.131038
93.404786
16 dic 2022
USD
4.819974
1500000
7229961.94
93.513359
93.786708
15 dic 2022
USD
4.8662
1500000
7299300.68
94.410199
94.685086
14 dic 2022
USD
4.976578
1500000
7464867.59
96.551667
96.835668
13 dic 2022
USD
4.978732
1500000
7468099.25
96.593457
96.877602
12 dic 2022
USD
4.857232
1500000
7285848.91
94.236209
94.512849
09 dic 2022
USD
4.904405
1500000
7356608.86
95.151423
95.43436
08 dic 2022
USD
4.849707
1000000
4849707.56
94.090215
94.361954
07 dic 2022
USD
4.812471
1000000
4812471.75
93.367791
93.633591
06 dic 2022
USD
4.870089
1000000
4870089.33
94.48565
94.763076
05 dic 2022
USD
4.902444
1000000
4902444.75
95.113377
95.392768
02 dic 2022
USD
4.885907
1000000
4885907.19
94.792539
95.065939
01 dic 2022
USD
4.933515
1000000
4933515.8
95.716192
95.994376
30 nov 2022
USD
4.820487
1000000
4820487.94
93.523311
93.777714
29 nov 2022
USD
4.778591
1000000
4778591.52
92.710478
92.955725
28 nov 2022
USD
4.719111
1000000
4719111
91.556494
91.790849
25 nov 2022
USD
4.779709
1000000
4779709.36
92.732169
92.972132
24 nov 2022
USD
4.78731
1000000
4787310.06
92.879637
93.115945
23 nov 2022
USD
4.74462
1000000
4744620.45
92.051399
92.282241
22 nov 2022
USD
4.681301
1000000
4681301.38
90.822934
91.046892
21 nov 2022
USD
4.659807
1000000
4659807.22
90.405924
90.628205
18 nov 2022
USD
4.721907
1000000
4721907.27
91.610739
91.84599
17 nov 2022
USD
4.701067
1000000
4701067.64
91.206418
91.440146
16 nov 2022
USD
4.724784
1000000
4724784.9
91.666557
91.898165
15 nov 2022
USD
4.753541
1000000
4753541.6
92.224478
92.459656
14 nov 2022
USD
4.682846
1000000
4682846.43
90.852909
91.0793
11 nov 2022
USD
4.6824
1000000
4682400
90.844256
91.068886
10 nov 2022
USD
4.464408
1000000
4464408.4
86.614946
86.813523
09 nov 2022
USD
4.406215
1000000
4406215.78
85.485931
85.681464
08 nov 2022
USD
4.435566
1000000
4435566.34
86.055376
86.250911
07 nov 2022
USD
4.386717
1000000
4386717.5
85.107646
85.297979
04 nov 2022
USD
4.325328
1000000
4325328.26
83.916624
84.092043
03 nov 2022
USD
4.209541
1000000
4209541.21
81.670216
81.837648
02 nov 2022
USD
4.336703
1000000
4336703.26
84.137313
84.313065
01 nov 2022
USD
4.318381
1000000
4318381.04
83.781844
83.955232
31 oct 2022
USD
4.239763
1000000
4239763.42
82.256559
82.422725
28 oct 2022
USD
4.208431
1000000
4208431.68
81.64868
81.810844
27 oct 2022
USD
4.261619
1000000
4261619.59
82.680592
82.846731
26 oct 2022
USD
4.256336
1000000
4256336.85
82.578096
82.743092
25 oct 2022
USD
4.175881
1000000
4175881.94
81.017171
81.17596
24 oct 2022
USD
4.126292
1000000
4126292.8
80.055084
80.211144
21 oct 2022
USD
4.147092
1000000
4147092.81
80.458629
80.615101
20 oct 2022
USD
4.215656
1000000
4215656.49
81.788854
81.950739
19 oct 2022
USD
4.212303
1000000
4212303.9
81.723802
81.88612
18 oct 2022
USD
4.223167
1000000
4223167.55
81.934577
82.098447
17 oct 2022
USD
4.150481
1000000
4150481.61
80.52438
80.683052
14 oct 2022
USD
4.167395
1000000
4167395.08
80.852532
81.012096
13 oct 2022
USD
4.115673
1000000
4115673.22
79.849062
80.005062
12 oct 2022
USD
4.163361
1000000
4163361.34
80.774268
80.933235
11 oct 2022
USD
4.168814
1000000
4168814.43
80.880062
81.031845
10 oct 2022
USD
4.187331
1000000
4187331.46
81.239315
81.394697
07 oct 2022
USD
4.319435
1000000
4319435.96
83.802293
83.961239
06 oct 2022
USD
4.361008
1000000
4361008.76
84.60886
84.780249
05 oct 2022
USD
4.372547
1000000
4372547.44
84.83273
85.004987
04 oct 2022
USD
4.294019
1000000
4294019.7
83.309192
83.465204
03 oct 2022
USD
4.182384
1000000
4182384.54
81.143337
81.275803
30 sept 2022
USD
4.166435
1000000
4166435.58
80.833907
80.96227
29 sept 2022
USD
4.215538
1000000
4215538.66
81.786565
81.927456
28 sept 2022
USD
4.189543
1500000
6284315.91
81.28223
81.423208
27 sept 2022
USD
4.244756
1500000
6367134.71
82.35343
82.495979
26 sept 2022
USD
4.275559
1500000
6413339.58
82.951045
83.100419
23 sept 2022
USD
4.330942
1500000
6496414.3
84.025543
84.174103
22 sept 2022
USD
4.44273
1500000
6664095.64
86.194366
86.351796
21 sept 2022
USD
4.479706
1500000
6719560.17
86.911745
87.073571
20 sept 2022
USD
4.550507
1500000
6825761.42
88.285371
88.457802
16 sept 2022
USD
4.514615
1500000
6771923.23
87.589022
87.755325
15 sept 2022
USD
4.563794
1500000
6845692.23
88.543155
88.716554
14 sept 2022
USD
4.576802
1500000
6865204.29
88.795526
88.968647
13 sept 2022
USD
4.702826
1500000
7054239.79
91.240545
91.429049
12 sept 2022
USD
4.734271
1500000
7101406.99
91.850616
92.050339
09 sept 2022
USD
4.683829
1500000
7025743.76
90.87198
91.069183
08 sept 2022
USD
4.579369
1500000
6869053.84
88.845329
89.035531
07 sept 2022
USD
4.512822
1500000
6769233.74
87.554236
87.734525
06 sept 2022
USD
4.571144
1500000
6856716.94
88.685754
88.871413
05 sept 2022
USD
4.606608
1500000
6909913.48
89.373799
89.563061
02 sept 2022
USD
4.632022
1500000
6948033.3
89.866861
90.057906
01 sept 2022
USD
4.602183
1500000
6903275.26
89.287948
89.472626
31 ago 2022
USD
4.688451
1500000
7032676.73
90.961652
91.159687
30 ago 2022
USD
4.69874
1500000
7048111.25
91.161271
91.357845
26 ago 2022
USD
4.78443
1500000
7176645.5
92.823762
93.027973
25 ago 2022
USD
4.778694
1500000
7168041.54
92.712476
92.911067
24 ago 2022
USD
4.701262
2000000
9402525.61
91.210201
91.41482
23 ago 2022
USD
4.728218
2000000
9456437.84
91.733181
91.940648
22 ago 2022
USD
4.761348
2000000
9522697.93
92.375943
92.591551
19 ago 2022
USD
4.793494
2000000
9586988.07
92.999614
93.21755
18 ago 2022
USD
4.844279
2000000
9688559.96
93.984905
94.198651
17 ago 2022
USD
4.856368
2000000
9712737.84
94.219446
94.43515
16 ago 2022
USD
4.88372
2000000
9767441.01
94.750108
94.961152
15 ago 2022
USD
4.900061
2000000
9800123.04
95.067144
95.280288
12 ago 2022
USD
4.918295
2000000
9836590.76
95.420906
95.628423
11 ago 2022
USD
4.941801
2000000
9883603.79
95.876951
96.086635
10 ago 2022
USD
4.880456
2000000
9760913.87
94.686783
94.893492
09 ago 2022
USD
4.846296
2000000
9692593.32
94.024037
94.228872
08 ago 2022
USD
4.853249
2000000
9706499.92
94.158934
94.361471
05 ago 2022
USD
4.82701
2000000
9654021.19
93.649865
93.851804
04 ago 2022
USD
4.82098
2000000
9641961.29
93.532876
93.734306
03 ago 2022
USD
4.768862
2000000
9537725.65
92.521724
92.722444
02 ago 2022
USD
4.791606
2000000
9583212.8
92.962985
93.168983
01 ago 2022
USD
4.849559
2000000
9699119.89
94.087344
94.299351
29 jul 2022
USD
4.799376
2000000
9598753.3
93.113732
93.321149
28 jul 2022
USD
4.784094
1500000
7176141.51
92.817243
93.022306
27 jul 2022
USD
4.731273
1500000
7096909.65
91.792451
91.993673
26 jul 2022
USD
4.728537
1500000
7092806.64
91.739369
91.940945
25 jul 2022
USD
4.721872
1500000
7082809.06
91.61006
91.782151
22 jul 2022
USD
4.718435
1500000
7077652.84
91.543378
91.740472
21 jul 2022
USD
4.684943
1500000
7027415.25
90.893593
91.09224
20 jul 2022
USD
4.699652
1500000
7049478.5
91.178965
91.377995
19 jul 2022
USD
4.634151
1500000
6951227.28
89.908166
90.10582
18 jul 2022
USD
4.633523
1500000
6950284.83
89.895982
90.092883
15 jul 2022
USD
4.558198
1500000
6837297.06
88.434586
88.624161
14 jul 2022
USD
4.543924
1500000
6815887.27
88.157653
88.346497
13 jul 2022
USD
4.595341
1500000
6893012.83
89.155205
89.345542
12 jul 2022
USD
4.575216
1500000
6862824.56
88.764756
88.951641
11 jul 2022
USD
4.554331
1500000
6831497.32
88.359561
88.540223
08 jul 2022
USD
4.658057
1500000
6987086.66
90.371972
90.565242
07 jul 2022
USD
4.625816
1500000
6938724.53
89.746457
89.937285
06 jul 2022
USD
4.576199
1500000
6864299.08
88.783827
88.970776
05 jul 2022
USD
4.581439
1500000
6872159.68
88.885489
89.076648
04 jul 2022
USD
4.602432
1500000
6903648.89
89.292779
89.481999
01 jul 2022
USD
4.536443
1500000
6804665.2
88.012512
88.198226
30 jun 2022
USD
4.585156
1000000
4585156.4
88.957604
89.129553
29 jun 2022
USD
4.642834
1000000
4642834.68
90.076627
90.249906
28 jun 2022
USD
4.697717
1000000
4697717.12
91.141424
91.293284
27 jun 2022
USD
4.684304
1000000
4684304.18
90.881195
91.025622
24 jun 2022
USD
4.623506
1000000
4623506.11
89.70164
89.843237
23 jun 2022
USD
4.566095
1000000
4566095.88
88.587797
88.72739
22 jun 2022
USD
4.541939
1000000
4541939.89
88.119141
88.25308
21 jun 2022
USD
4.598424
1000000
4598424
89.215019
89.352581
20 jun 2022
USD
4.533417
1000000
4533417.29
87.953804
88.085018
17 jun 2022
USD
4.491332
1000000
4491332.6
87.137304
87.265241
16 jun 2022
USD
4.539261
1000000
4539261.3
88.067185
88.199318
15 jun 2022
USD
4.556047
1000000
4556047.33
88.392854
88.527199
14 jun 2022
USD
4.56494
1000000
4564940.89
88.565389
88.705019
13 jun 2022
USD
4.681553
1000000
4681553.64
90.827823
90.981253
10 jun 2022
USD
4.777494
1000000
4777494.43
92.689195
92.838112
09 jun 2022
USD
4.865926
1000000
4865926.5
94.404883
94.557401
08 jun 2022
USD
4.957647
1000000
4957647.01
96.184382
96.346835
07 jun 2022
USD
4.960355
1000000
4960355.4
96.236921
96.402014
06 jun 2022
USD
5.024638
1000000
5024638.6
97.484089
97.660808
01 jun 2022
USD
5.025698
1000000
5025698.19
97.504654
97.678225
31 may 2022
USD
5.01349
1000000
5013490.2
97.267804
97.433046
30 may 2022
USD
5.057839
1000000
5057839.65
98.128229
98.30211
27 may 2022
USD
4.988934
1000000
4988934.42
96.791388
96.953194
26 may 2022
USD
4.901219
1000000
4901219.94
95.08961
95.23917
25 may 2022
USD
4.915592
1000000
4915592
95.368464
95.5294
24 may 2022
USD
4.8972
1000000
4897200.37
95.011637
95.160806
23 may 2022
USD
4.935848
1000000
4935848.73
95.761455
95.911497
20 may 2022
USD
4.921828
1000000
4921828.99
95.48945
95.639597
19 may 2022
USD
4.867991
1000000
4867991.31
94.444947
94.594102
18 may 2022
USD
4.916433
1000000
4916433.27
95.38478
95.536259
17 may 2022
USD
4.886143
1000000
4886143.65
94.797118
94.950764
16 may 2022
USD
4.812737
1000000
4812737.16
93.372952
93.51407
13 may 2022
USD
4.78674
1000000
4786740.45
92.868578
93.012403
12 may 2022
USD
4.681032
1000000
4681032.53
90.817715
90.949456
11 may 2022
USD
4.795837
1000000
4795837.74
93.045071
93.177058
10 may 2022
USD
4.771076
1000000
4771076.74
92.564678
92.695375
09 may 2022
USD
4.832835
1000000
4832835.54
93.762878
93.891798
06 may 2022
USD
4.933714
1000000
4933714.47
95.720053
95.852588
05 may 2022
USD
5.058535
1000000
5058535.23
98.141732
98.282352
04 may 2022
USD
5.043792
1000000
5043792.76
97.8557
97.99458
03 may 2022
USD
5.026254
1000000
5026254.55
97.515441
97.65164
29 abr 2022
USD
5.069602
1000000
5069602.07
98.356445
98.493602
28 abr 2022
USD
5.012826
1000000
5012826.56
97.254922
97.392626
27 abr 2022
USD
4.97743
1000000
4977430.37
96.568196
96.702691
26 abr 2022
USD
5.030324
1000000
5030324.36
97.594404
97.729591
25 abr 2022
USD
5.088132
1000000
5088132.44
98.71595
98.861794
22 abr 2022
USD
5.173319
1000000
5173319.98
100.368681
100.515713
21 abr 2022
USD
5.284948
1000000
5284948.64
102.53442
102.686883
20 abr 2022
USD
5.286891
1000000
5286891.63
102.572116
102.717703
19 abr 2022
USD
5.23327
1000000
5233270.86
101.531804
101.682953
14 abr 2022
USD
5.261434
1000000
5261434.51
102.078219
102.217168
13 abr 2022
USD
5.240782
1000000
5240782.99
101.677546
101.813601
12 abr 2022
USD
5.261908
1000000
5261908.86
102.087416
102.220661
11 abr 2022
USD
5.259766
1000000
5259766.69
102.045858
102.179562
08 abr 2022
USD
5.298771
1000000
5298771.64
102.802603
102.934889
07 abr 2022
USD
5.292461
1000000
5292461.81
102.680181
102.806379
06 abr 2022
USD
5.35094
1000000
5350940.64
103.814745
103.941264
05 abr 2022
USD
5.420602
1000000
5420602.34
105.166272
105.288899
04 abr 2022
USD
5.368159
1000000
5368159.64
104.148814
104.276581
01 abr 2022
USD
5.319488
1000000
5319488.51
103.204538
103.328852
31 mar 2022
USD
5.332304
1000000
5332304.1
103.453184
103.568194
30 mar 2022
USD
5.371858
1000000
5371858.69
104.220579
104.337176
29 mar 2022
USD
5.308538
1000000
5308538.12
102.992094
103.104193
28 mar 2022
USD
5.264905
1000000
5264905.8
102.145561
102.262372
25 mar 2022
USD
5.277344
1500000
7916017.04
102.386893
102.489425
24 mar 2022
USD
5.297598
1500000
7946397.55
102.779845
102.885315
23 mar 2022
USD
5.288065
1500000
7932098.84
102.594893
102.703629
22 mar 2022
USD
5.241129
1500000
7861693.72
101.684278
101.791929
21 mar 2022
USD
5.199406
1500000
7799110.05
100.874801
100.971348
18 mar 2022
USD
5.207892
1500000
7811839.12
101.03944
101.147393
17 mar 2022
USD
5.168134
1500000
7752202.41
100.268086
100.378379
16 mar 2022
USD
5.00259
1500000
7503886.08
97.056331
97.153535
15 mar 2022
USD
4.873348
1500000
7310022.4
94.548879
94.637433
14 mar 2022
USD
4.941343
1500000
7412014.91
95.868065
95.961019
11 mar 2022
USD
4.955475
1500000
7433212.62
96.142243
96.222746
10 mar 2022
USD
4.994648
1500000
7491972.16
96.902247
96.988287
09 mar 2022
USD
4.895582
1500000
7343373.29
94.980246
95.061111
08 mar 2022
USD
4.838864
1500000
7258296.51
93.879847
93.961878
07 mar 2022
USD
4.888815
1500000
7333223.62
94.848958
94.929984
04 mar 2022
USD
4.974311
1500000
7461467.46
96.507684
96.593525
03 mar 2022
USD
5.004724
1500000
7507086.29
97.097733
97.179569
02 mar 2022
USD
4.953887
1500000
7430830.97
96.111434
96.187394
01 mar 2022
USD
4.994214
1500000
7491322.25
96.893826
96.959836
28 feb 2022
USD
4.990536
1500000
7485804.57
96.822469
96.896366
25 feb 2022
USD
4.985369
1500000
7478054.22
96.722223
96.797082
24 feb 2022
USD
4.935683
1500000
7403524.73
95.758254
95.837242
23 feb 2022
USD
5.128307
1500000
7692461.32
99.495394
99.578011
22 feb 2022
USD
5.122932
1500000
7684398.27
99.391112
99.479807
21 feb 2022
USD
5.176357
1500000
7764535.89
100.427622
100.520607
18 feb 2022
USD
5.147431
1500000
7721147.11
99.866423
99.953342
17 feb 2022
USD
5.213495
1500000
7820243.47
101.148145
101.242292
16 feb 2022
USD
5.185134
1500000
7777701.36
100.597907
100.687698
15 feb 2022
USD
5.10888
1500000
7663320.54
99.118486
99.200407
14 feb 2022
USD
5.113297
1500000
7669946.99
99.204182
99.29138
11 feb 2022
USD
5.13832
1500000
7707481.09
99.689658
99.773596
10 feb 2022
USD
5.196707
1500000
7795061.88
100.822437
100.906098
09 feb 2022
USD
5.171175
1500000
7756763.99
100.327085
100.409572
08 feb 2022
USD
5.079701
1500000
7619552.81
98.552378
98.630346
07 feb 2022
USD
5.036619
1500000
7554929.07
97.716535
97.792062
04 feb 2022
USD
5.015271
1500000
7522906.83
97.302358
97.373764
03 feb 2022
USD
4.985148
1500000
7477723.24
96.717935
96.784126
02 feb 2022
USD
4.966349
1500000
7449524.32
96.353212
96.417003
01 feb 2022
USD
4.92444
1500000
7386660.15
95.540126
95.600653
31 ene 2022
USD
4.870881
1500000
7306322.84
94.501016
94.55885
28 ene 2022
USD
4.849031
1500000
7273547.54
94.0771
94.132952
27 ene 2022
USD
4.848833
1500000
7273249.98
94.073258
94.127682
26 ene 2022
USD
4.969659
1500000
7454489.43
96.41743
96.475655
25 ene 2022
USD
4.957655
1500000
7436483.83
96.184537
96.240932
24 ene 2022
USD
5.046839
1500000
7570259.08
97.914815
97.976675
21 ene 2022
USD
5.110704
1500000
7666056.84
99.153874
99.216852
20 ene 2022
USD
5.197949
1500000
7796923.59
100.846533
100.909473
19 ene 2022
USD
5.136444
1500000
7704667
99.653261
99.712588
18 ene 2022
USD
5.144727
1500000
7717091.85
99.813962
99.872292
17 ene 2022
USD
5.171238
1500000
7756857.92
100.328307
100.386777
14 ene 2022
USD
5.176045
1500000
7764068.27
100.421569
100.477201
13 ene 2022
USD
5.229218
1500000
7843828.38
101.45319
101.507284
12 ene 2022
USD
5.20025
1500000
7800375.1
100.891175
100.945684
11 ene 2022
USD
5.116913
1500000
7675370.13
99.274336
99.327636
10 ene 2022
USD
5.135312
1500000
7702968.68
99.631299
99.685534
07 ene 2022
USD
5.13867
1500000
7708005.73
99.696449
99.737172
06 ene 2022
USD
5.074135
1000000
5074135.08
98.444391
98.481926
05 ene 2022
USD
5.215607
1000000
5215607.22
101.18912
101.227308
04 ene 2022
USD
5.223024
1000000
5223024.06
101.333019
101.371961
31 dic 2021
USD
5.163948
1000000
5163948.83
100.186873
100.219688
30 dic 2021
USD
5.189061
1000000
5189061.69
100.674095
100.707383
29 dic 2021
USD
5.191714
1000000
5191714.16
--
100.73782
24 dic 2021
USD
5.128902
1000000
5128902.38
100.725567
99.524286
23 dic 2021
USD
5.113009
1000000
5113009.9
100.413447
99.20512
22 dic 2021
USD
5.077072
1000000
5077072.63
99.707687
98.506834
21 dic 2021
USD
5.043063
1000000
5043063.37
99.03979
97.846905
20 dic 2021
USD
4.990458
1000000
4990458.18
98.00669
96.824702
17 dic 2021
USD
5.037917
1000000
5037917.85
98.938729
97.745232
16 dic 2021
USD
5.064039
1000000
5064039.29
99.451734
98.252205
15 dic 2021
USD
5.044811
1000000
5044811.68
99.074119
97.868196
14 dic 2021
USD
5.065012
1000000
5065012.91
99.470843
98.26013
13 dic 2021
USD
5.088662
1000000
5088662.75
99.935301
98.728826
10 dic 2021
USD
5.118311
1000000
5118311.63
100.517572
99.309916
09 dic 2021
USD
5.139475
1000000
5139475.91
100.933208
99.715894
08 dic 2021
USD
5.154316
1000000
5154316.86
100
100
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
Fecha de lanzamiento de la serie
08-dic-2021
Fecha a fin de mes
Rentabilidad mensual
31 dic 2021
--
31 ene 2022
-5.675251
28 feb 2022
2.456537
31 mar 2022
6.848323
30 abr 2022
-4.926613
31 may 2022
-1.106832
30 jun 2022
-8.543629
31 jul 2022
4.672033
31 ago 2022
-2.311238
30 sept 2022
-11.134082
31 oct 2022
1.75997
30 nov 2022
13.697086
31 dic 2022
-0.131958
31 ene 2023
8.44415
28 feb 2023
-6.024589
31 mar 2023
-0.9405
30 abr 2023
1.590297
31 may 2023
-5.457985
30 jun 2023
3.384495
31 jul 2023
3.907979
31 ago 2023
-5.711419
30 sept 2023
-4.291824
31 oct 2023
-5.747007
30 nov 2023
8.404838
31 dic 2023
8.322595
31 ene 2024
-3.76201
29 feb 2024
1.448844