27-mar-2024 iShares Edge MSCI Europe Size Factor UCITS ETF Inception Date 16 ene 2015 Fund Holdings as of 27 mar 2024 Number of Securities 231,00 Shares Outstanding 2.000.000,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas RHM RHEINMETALL AG Industriales Equity 123295.6 0.735 123295.6 241 511.6 Alemania Xetra EUR SAAB B SAAB B Industriales Equity 113058.9 0.67398 113058.9 1346 84 Suecia Nasdaq Omx Nordic SEK KOG KONGSBERG GRUPPEN Industriales Equity 108561.71 0.64717 108561.71 1691 64.2 Noruega Oslo Bors Asa NOK LDO LEONARDO FINMECCANICA SPA Industriales Equity 97717.76 0.58253 97717.76 4256 22.96 Italia Borsa Italiana EUR HEI HEIDELBERG MATERIALS AG Materiales Equity 96140 0.57312 96140 950 101.2 Alemania Xetra EUR ANTO ANTOFAGASTA PLC Materiales Equity 95802.06 0.57111 95802.06 4135 23.17 Reino Unido London Stock Exchange GBP AFX CARL ZEISS MEDITEC AG Cuidado de la Salud Equity 93012.6 0.55448 93012.6 779 119.4 Alemania Xetra EUR ENR SIEMENS ENERGY N AG Industriales Equity 93010.79 0.55447 93010.79 5649 16.47 Alemania Xetra EUR IHG INTERCONTINENTAL HOTELS GROUP PLC Consumo discrecional Equity 92605.91 0.55205 92605.91 955 96.97 Reino Unido London Stock Exchange GBP RF EURAZEO Financieros Equity 91998 0.54843 91998 1140 80.7 Francia Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Industriales Equity 91565.69 0.54585 91565.69 301 304.2 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK AC ACCOR SA Consumo discrecional Equity 90742.19 0.54094 90742.19 2101 43.19 Francia Nyse Euronext - Euronext Paris EUR PRY PRYSMIAN Industriales Equity 89473.84 0.53338 89473.84 1838 48.68 Italia Borsa Italiana EUR SK3 SMURFIT KAPPA GROUP PLC Materiales Equity 89420.76 0.53307 89420.76 2123 42.12 Irlanda Irish Stock Exchange - All Market EUR MONC MONCLER Consumo discrecional Equity 89350.08 0.53264 89350.08 1304 68.52 Italia Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Inmobiliario Equity 89015.34 0.53065 89015.34 1191 74.74 Francia Nyse Euronext - Euronext Paris EUR ITRK INTERTEK GROUP PLC Industriales Equity 88793.88 0.52933 88793.88 1531 58 Reino Unido London Stock Exchange GBP MRO MELROSE INDUSTRIES PLC Industriales Equity 88548.29 0.52786 88548.29 11313 7.83 Reino Unido London Stock Exchange GBP PUB PUBLICIS GROUPE SA Comunicación Equity 88511.4 0.52764 88511.4 886 99.9 Francia Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Consumo discrecional Equity 88288.2 0.52631 88288.2 429 205.8 Bélgica Nyse Euronext - Euronext Brussels EUR AER AERCAP HOLDINGS NV Industriales Equity 87990.69 0.52454 87990.69 1087 80.95 Holanda New York Stock Exchange Inc. USD BEIJ B BEIJER REF CLASS B Industriales Equity 87938.94 0.52423 87938.94 6221 14.14 Suecia Nasdaq Omx Nordic SEK RAA RATIONAL AG Industriales Equity 87750 0.52311 87750 108 812.5 Alemania Xetra EUR NN NN GROUP NV Financieros Equity 87473.4 0.52146 87473.4 2065 42.36 Holanda Euronext Amsterdam EUR INDT INDUTRADE Industriales Equity 87118.69 0.51934 87118.69 3422 25.46 Suecia Nasdaq Omx Nordic SEK SGE SAGE GROUP PLC Tecnología de la Información Equity 86537.47 0.51588 86537.47 5868 14.75 Reino Unido London Stock Exchange GBP RNO RENAULT SA Consumo discrecional Equity 86239.07 0.5141 86239.07 1858 46.41 Francia Nyse Euronext - Euronext Paris EUR WISE WISE PLC CLASS A Financieros Equity 86088.54 0.5132 86088.54 7998 10.76 Reino Unido London Stock Exchange GBP BVI BUREAU VERITAS SA Industriales Equity 85615.2 0.51038 85615.2 3036 28.2 Francia Nyse Euronext - Euronext Paris EUR LATO B LATOUR INVESTMENT CLASS B Industriales Equity 85234.76 0.50811 85234.76 3441 24.77 Suecia Nasdaq Omx Nordic SEK MB MEDIOBANCA BANCA DI CREDITO FINANZ Financieros Equity 84695.04 0.50489 84695.04 6144 13.79 Italia Borsa Italiana EUR LIFCO B LIFCO CLASS B Industriales Equity 84419.9 0.50325 84419.9 3362 25.11 Suecia Nasdaq Omx Nordic SEK MTX MTU AERO ENGINES HOLDING AG Industriales Equity 84149.1 0.50164 84149.1 361 233.1 Alemania Xetra EUR KBX KNORR BREMSE AG Industriales Equity 84015.36 0.50084 84015.36 1188 70.72 Alemania Xetra EUR ASM ASM INTERNATIONAL NV Tecnología de la Información Equity 83215.5 0.49607 83215.5 145 573.9 Holanda Euronext Amsterdam EUR KRX KINGSPAN GROUP PLC Industriales Equity 82439.26 0.49145 82439.26 977 84.38 Irlanda Irish Stock Exchange - All Market EUR NXT NEXT PLC Consumo discrecional Equity 81931.93 0.48842 81931.93 764 107.24 Reino Unido London Stock Exchange GBP SECU B SECURITAS B Industriales Equity 81839.31 0.48787 81839.31 8469 9.66 Suecia Nasdaq Omx Nordic SEK OCI OCI NV Materiales Equity 81792 0.48759 81792 3195 25.6 Holanda Euronext Amsterdam EUR SALM SALMAR Productos básicos de consumo Equity 81623.38 0.48658 81623.38 1332 61.28 Noruega Oslo Bors Asa NOK PNDORA PANDORA Consumo discrecional Equity 81583.91 0.48635 81583.91 546 149.42 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK DEMANT DEMANT Cuidado de la Salud Equity 81487.24 0.48577 81487.24 1772 45.99 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK AMP AMPLIFON Cuidado de la Salud Equity 81413.55 0.48533 81413.55 2391 34.05 Italia Borsa Italiana EUR IMCD IMCD NV Industriales Equity 81279 0.48453 81279 495 164.2 Holanda Euronext Amsterdam EUR LUND B LUNDBERGFORETAGEN CLASS B Financieros Equity 81172.9 0.4839 81172.9 1603 50.64 Suecia Nasdaq Omx Nordic SEK CCH COCA COLA HBC AG Productos básicos de consumo Equity 81086.07 0.48338 81086.07 2759 29.39 Reino Unido London Stock Exchange GBP VACN VAT GROUP AG Industriales Equity 80996.28 0.48284 80996.28 170 476.45 Suiza SIX Swiss Exchange CHF ABN ABN AMRO BANK NV Financieros Equity 80808.23 0.48172 80808.23 5185 15.59 Holanda Euronext Amsterdam EUR BALD B FASTIGHETS BALDER CLASS B Inmobiliario Equity 80750.77 0.48138 80750.77 11920 6.77 Suecia Nasdaq Omx Nordic SEK ASRNL ASR NEDERLAND NV Financieros Equity 80102.4 0.47752 80102.4 1788 44.8 Holanda Euronext Amsterdam EUR METSO METSO CORPORATION Industriales Equity 80031.69 0.47709 80031.69 7269 11.01 Finlandia Nasdaq Omx Helsinki Ltd. EUR MNG M&G PLC Financieros Equity 79856.74 0.47605 79856.74 29139 2.74 Reino Unido London Stock Exchange GBP AV. AVIVA PLC Financieros Equity 79807.7 0.47576 79807.7 13780 5.79 Reino Unido London Stock Exchange GBP ENX EURONEXT NV Financieros Equity 79380 0.47321 79380 900 88.2 Francia Nyse Euronext - Euronext Paris EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Tecnología de la Información Equity 79193.25 0.4721 79193.25 549 144.25 Holanda Euronext Amsterdam EUR SKA B SKANSKA B Industriales Equity 78904.25 0.47037 78904.25 4594 17.18 Suecia Nasdaq Omx Nordic SEK PST POSTE ITALIANE Financieros Equity 78896.43 0.47033 78896.43 6822 11.57 Italia Borsa Italiana EUR EXO EXOR NV Financieros Equity 78730.2 0.46934 78730.2 764 103.05 Holanda Euronext Amsterdam EUR INF INFORMA PLC Comunicación Equity 78670.83 0.46898 78670.83 8049 9.77 Reino Unido London Stock Exchange GBP REC RECORDATI INDUSTRIA CHIMICA E FARM Cuidado de la Salud Equity 78541.32 0.46821 78541.32 1518 51.74 Italia Borsa Italiana EUR NEM NEMETSCHEK Tecnología de la Información Equity 78399 0.46736 78399 843 93 Alemania Xetra EUR BOL BOLLORE Comunicación Equity 78174.43 0.46602 78174.43 12538 6.24 Francia Nyse Euronext - Euronext Paris EUR SAGA B SAGAX CLASS B Inmobiliario Equity 78164.24 0.46596 78164.24 3204 24.4 Suecia Nasdaq Omx Nordic SEK BANB BACHEM HOLDING AG Cuidado de la Salud Equity 78082.64 0.46548 78082.64 905 86.28 Suiza SIX Swiss Exchange CHF SK SEB SA Consumo discrecional Equity 78064 0.46536 78064 656 119 Francia Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Productos básicos de consumo Equity 77760 0.46355 77760 9 8640 Bélgica Nyse Euronext - Euronext Brussels EUR WRT1V WARTSILA Industriales Equity 77725.92 0.46335 77725.92 5424 14.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR FGR EIFFAGE SA Industriales Equity 77400.3 0.46141 77400.3 734 105.45 Francia Nyse Euronext - Euronext Paris EUR TEN TENARIS SA Energía Equity 77390.4 0.46135 77390.4 4206 18.4 Italia Borsa Italiana EUR DANSKE DANSKE BANK Financieros Equity 77085.97 0.45953 77085.97 2783 27.7 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK FDJ LA FRANCAISE DES JEUX SA Consumo discrecional Equity 77055.6 0.45935 77055.6 2045 37.68 Francia Nyse Euronext - Euronext Paris EUR SKF B SKF B Industriales Equity 76974.38 0.45887 76974.38 3999 19.25 Suecia Nasdaq Omx Nordic SEK HLMA HALMA PLC Tecnología de la Información Equity 76343.08 0.45511 76343.08 2800 27.27 Reino Unido London Stock Exchange GBP AGN AEGON LTD Financieros Equity 76266.35 0.45465 76266.35 13532 5.64 Holanda Euronext Amsterdam EUR ZAL ZALANDO Consumo discrecional Equity 76231.26 0.45444 76231.26 2881 26.46 Alemania Xetra EUR TLX TALANX AG Financieros Equity 76189.6 0.45419 76189.6 1048 72.7 Alemania Xetra EUR EBS ERSTE GROUP BANK AG Financieros Equity 76103.68 0.45368 76103.68 1858 40.96 Austria Wiener Boerse Ag EUR AMUN AMUNDI SA Financieros Equity 76092.8 0.45361 76092.8 1204 63.2 Francia Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financieros Equity 76091.05 0.4536 76091.05 12421 6.13 Italia Borsa Italiana EUR PHNX PHOENIX GROUP HOLDINGS PLC Financieros Equity 75852.97 0.45218 75852.97 11986 6.33 Reino Unido London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumo discrecional Equity 75790.24 0.45181 75790.24 46299 1.64 Reino Unido London Stock Exchange GBP HUSQ B HUSQVARNA Industriales Equity 75750.47 0.45157 75750.47 9623 7.87 Suecia Nasdaq Omx Nordic SEK EN BOUYGUES SA Industriales Equity 75712.18 0.45134 75712.18 1994 37.97 Francia Nyse Euronext - Euronext Paris EUR AM DASSAULT AVIATION SA Industriales Equity 75602 0.45069 75602 367 206 Francia Nyse Euronext - Euronext Paris EUR VIV VIVENDI Comunicación Equity 75540.96 0.45032 75540.96 7524 10.04 Francia Nyse Euronext - Euronext Paris EUR VOLCAR B VOLVO CAR CLASS B Consumo discrecional Equity 75409.26 0.44954 75409.26 21107 3.57 Suecia Nasdaq Omx Nordic SEK FBK FINECOBANK BANCA FINECO Financieros Equity 75382.88 0.44938 75382.88 5433 13.88 Italia Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriales Equity 75315.24 0.44898 75315.24 1881 40.04 España Bolsa De Madrid EUR SPX SPIRAX-SARCO ENGINEERING PLC Industriales Equity 75093.03 0.44765 75093.03 637 117.89 Reino Unido London Stock Exchange GBP TELIA TELIA COMPANY Comunicación Equity 75032.5 0.44729 75032.5 31510 2.38 Suecia Nasdaq Omx Nordic SEK DCC DCC PLC Industriales Equity 74930.61 0.44669 74930.61 1113 67.32 Reino Unido London Stock Exchange GBP SY1 SYMRISE AG Materiales Equity 74890.95 0.44645 74890.95 683 109.65 Alemania Xetra EUR CBK COMMERZBANK AG Financieros Equity 74716.24 0.44541 74716.24 5867 12.73 Alemania Xetra EUR G1A GEA GROUP AG Industriales Equity 74699.36 0.44531 74699.36 1894 39.44 Alemania Xetra EUR SOBI SWEDISH ORPHAN BIOVITRUM Cuidado de la Salud Equity 74229.01 0.4425 74229.01 3131 23.71 Suecia Nasdaq Omx Nordic SEK ALO ALSTOM SA Industriales Equity 74068.18 0.44154 74068.18 5377 13.78 Francia Nyse Euronext - Euronext Paris EUR AGS AGEAS SA Financieros Equity 74020.08 0.44126 74020.08 1723 42.96 Bélgica Nyse Euronext - Euronext Brussels EUR LEG LEG IMMOBILIEN N Inmobiliario Equity 74014.5 0.44122 74014.5 931 79.5 Alemania Xetra EUR GEBN GEBERIT AG Industriales Equity 73942.72 0.4408 73942.72 136 543.7 Suiza SIX Swiss Exchange CHF ERF EUROFINS SCIENTIFIC Cuidado de la Salud Equity 73784.7 0.43985 73784.7 1285 57.42 Francia Nyse Euronext - Euronext Paris EUR REP REPSOL SA Energía Equity 73729.89 0.43953 73729.89 4797 15.37 España Bolsa De Madrid EUR HIK HIKMA PHARMACEUTICALS PLC Cuidado de la Salud Equity 73638.46 0.43898 73638.46 3355 21.95 Reino Unido London Stock Exchange GBP AVOL AVOLTA AG Consumo discrecional Equity 73631.28 0.43894 73631.28 2024 36.38 Suiza SIX Swiss Exchange CHF KYGA KERRY GROUP PLC Productos básicos de consumo Equity 73550.4 0.43846 73550.4 924 79.6 Irlanda Irish Stock Exchange - All Market EUR SOON SONOVA HOLDING AG Cuidado de la Salud Equity 73535.76 0.43837 73535.76 274 268.38 Suiza SIX Swiss Exchange CHF ADP AEROPORTS DE PARIS SA Industriales Equity 73472 0.43799 73472 574 128 Francia Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Consumo discrecional Equity 73424.31 0.43771 73424.31 6078 12.08 Reino Unido London Stock Exchange GBP A5G AIB GROUP PLC Financieros Equity 73389.92 0.4375 73389.92 16031 4.58 Irlanda Irish Stock Exchange - All Market EUR GALP GALP ENERGIA SGPS SA Energía Equity 73344.21 0.43723 73344.21 4846 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR KPN KONINKLIJKE KPN NV Comunicación Equity 73203.2 0.43639 73203.2 21280 3.44 Holanda Euronext Amsterdam EUR ALFA ALFA LAVAL Industriales Equity 73097.38 0.43576 73097.38 1978 36.96 Suecia Nasdaq Omx Nordic SEK TEL TELENOR Comunicación Equity 72959.86 0.43494 72959.86 7054 10.34 Noruega Oslo Bors Asa NOK ADM ADMIRAL GROUP PLC Financieros Equity 72940.29 0.43482 72940.29 2209 33.02 Reino Unido London Stock Exchange GBP RXL REXEL SA Industriales Equity 72816.7 0.43408 72816.7 2915 24.98 Francia Nyse Euronext - Euronext Paris EUR G24 SCOUT24 N Comunicación Equity 72618 0.4329 72618 1050 69.16 Alemania Xetra EUR CRDA CRODA INTERNATIONAL PLC Materiales Equity 72560.16 0.43255 72560.16 1281 56.64 Reino Unido London Stock Exchange GBP EMSN EMS-CHEMIE HOLDING AG Materiales Equity 72260.71 0.43077 72260.71 103 701.56 Suiza SIX Swiss Exchange CHF SGRO SEGRO REIT PLC Inmobiliario Equity 72222.98 0.43054 72222.98 6937 10.41 Reino Unido London Stock Exchange GBP SLHN SWISS LIFE HOLDING AG Financieros Equity 72163.05 0.43019 72163.05 112 644.31 Suiza SIX Swiss Exchange CHF KGF KINGFISHER PLC Consumo discrecional Equity 71985.59 0.42913 71985.59 25071 2.87 Reino Unido London Stock Exchange GBP BNZL BUNZL Industriales Equity 71730.56 0.42761 71730.56 2011 35.67 Reino Unido London Stock Exchange GBP BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumo discrecional Equity 71644.22 0.42709 71644.22 1289 55.58 Reino Unido London Stock Exchange GBP AKE ARKEMA SA Materiales Equity 71433.32 0.42584 71433.32 731 97.72 Francia Nyse Euronext - Euronext Paris EUR WPP WPP PLC Comunicación Equity 71418.57 0.42575 71418.57 8271 8.63 Reino Unido London Stock Exchange GBP TEL2 B TELE2 B Comunicación Equity 71174.67 0.4243 71174.67 9365 7.6 Suecia Nasdaq Omx Nordic SEK BIM BIOMERIEUX SA Cuidado de la Salud Equity 71042.4 0.42351 71042.4 702 101.2 Francia Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materiales Equity 70981.68 0.42314 70981.68 5511 12.88 Finlandia Nasdaq Omx Helsinki Ltd. EUR RED REDEIA CORPORACION SA Servicios Equity 70967.18 0.42306 70967.18 4441 15.98 España Bolsa De Madrid EUR BALN BALOISE HOLDING AG Financieros Equity 70908 0.42271 70908 489 145.01 Suiza SIX Swiss Exchange CHF SGSN SGS SA Industriales Equity 70782.42 0.42196 70782.42 794 89.15 Suiza SIX Swiss Exchange CHF SBRY SAINSBURY(J) PLC Productos básicos de consumo Equity 70713.48 0.42155 70713.48 22282 3.17 Reino Unido London Stock Exchange GBP MOWI MOWI Productos básicos de consumo Equity 70483.24 0.42017 70483.24 4136 17.04 Noruega Oslo Bors Asa NOK ADE ADEVINTA Comunicación Equity 70388.39 0.41961 70388.39 7221 9.75 Noruega Oslo Bors Asa NOK QIA QIAGEN NV Cuidado de la Salud Equity 70261.24 0.41885 70261.24 1786 39.34 Alemania Deutsche Boerse Xetra EUR PSN PERSIMMON PLC Consumo discrecional Equity 70137.58 0.41811 70137.58 4610 15.21 Reino Unido London Stock Exchange GBP SN. SMITH AND NEPHEW PLC Cuidado de la Salud Equity 70044.6 0.41756 70044.6 5751 12.18 Reino Unido London Stock Exchange GBP PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumo discrecional Equity 70029.12 0.41747 70029.12 1428 49.04 Alemania Xetra EUR HOLM B HOLMEN CLASS B Materiales Equity 69757.16 0.41584 69757.16 1799 38.78 Suecia Nasdaq Omx Nordic SEK OMV OMV AG Energía Equity 69685.84 0.41542 69685.84 1624 42.91 Austria Wiener Boerse Ag EUR BAER JULIUS BAER GRUPPE AG Financieros Equity 69620.58 0.41503 69620.58 1308 53.23 Suiza SIX Swiss Exchange CHF BIRG BANK OF IRELAND GROUP PLC Financieros Equity 69534.7 0.41452 69534.7 7697 9.03 Irlanda Irish Stock Exchange - All Market EUR BCVN BC VAUD N Financieros Equity 69068.63 0.41174 69068.63 644 107.25 Suiza SIX Swiss Exchange CHF IPN IPSEN SA Cuidado de la Salud Equity 69014.4 0.41142 69014.4 632 109.2 Francia Nyse Euronext - Euronext Paris EUR HL. HARGREAVES LANSDOWN PLC Financieros Equity 68832.94 0.41034 68832.94 7991 8.61 Reino Unido London Stock Exchange GBP SMIN SMITHS GROUP PLC Industriales Equity 68802.24 0.41015 68802.24 3565 19.3 Reino Unido London Stock Exchange GBP WDP WAREHOUSES DE PAUW NV Inmobiliario Equity 68747.4 0.40983 68747.4 2610 26.34 Bélgica Nyse Euronext - Euronext Brussels EUR TRN TERNA RETE ELETTRICA NAZIONALE Servicios Equity 68745.95 0.40982 68745.95 8898 7.73 Italia Borsa Italiana EUR AKZA AKZO NOBEL NV Materiales Equity 68698 0.40953 68698 980 70.1 Holanda Euronext Amsterdam EUR 1COV COVESTRO AG Materiales Equity 68678.08 0.40941 68678.08 1367 50.24 Alemania Xetra EUR WTB WHITBREAD PLC Consumo discrecional Equity 68628.62 0.40912 68628.62 1791 38.32 Reino Unido London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA Tecnología de la Información Equity 68514.2 0.40844 68514.2 842 81.37 Suiza SIX Swiss Exchange CHF AUTO AUTO TRADER GROUP PLC Comunicación Equity 68442.42 0.40801 68442.42 8377 8.17 Reino Unido London Stock Exchange GBP COV COVIVIO SA Inmobiliario Equity 68418.56 0.40786 68418.56 1472 46.48 Francia Nyse Euronext - Euronext Paris EUR BNR BRENNTAG Industriales Equity 68344.72 0.40742 68344.72 866 78.92 Alemania Xetra EUR LI KLEPIERRE REIT SA Inmobiliario Equity 68339.44 0.40739 68339.44 2857 23.92 Francia Nyse Euronext - Euronext Paris EUR LAND LAND SECURITIES GROUP REIT PLC Inmobiliario Equity 68201.25 0.40657 68201.25 8883 7.68 Reino Unido London Stock Exchange GBP SCA B SVENSKA CELLULOSA B Materiales Equity 68087.8 0.40589 68087.8 4796 14.2 Suecia Nasdaq Omx Nordic SEK RTO RENTOKIL INITIAL PLC Industriales Equity 67762.04 0.40395 67762.04 12287 5.51 Reino Unido London Stock Exchange GBP HELN HELVETIA HOLDING AG Financieros Equity 66972.63 0.39925 66972.63 528 126.84 Suiza SIX Swiss Exchange CHF KESKOB KESKO CLASS B Productos básicos de consumo Equity 66762.69 0.39799 66762.69 3858 17.31 Finlandia Nasdaq Omx Helsinki Ltd. EUR BC8 BECHTLE AG Tecnología de la Información Equity 66529.84 0.39661 66529.84 1378 48.28 Alemania Xetra EUR DIA DIASORIN Cuidado de la Salud Equity 66497.2 0.39641 66497.2 748 88.9 Italia Borsa Italiana EUR EVK EVONIK INDUSTRIES AG Materiales Equity 66475.78 0.39628 66475.78 3604 18.45 Alemania Xetra EUR SOF SOFINA SA Financieros Equity 66381 0.39572 66381 327 203 Bélgica Nyse Euronext - Euronext Brussels EUR BOL BOLIDEN Materiales Equity 66371.67 0.39566 66371.67 2571 25.82 Suecia Nasdaq Omx Nordic SEK ELISA ELISA Comunicación Equity 66342.51 0.39549 66342.51 1599 41.49 Finlandia Nasdaq Omx Helsinki Ltd. EUR UU. 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EUR RAND RANDSTAD HOLDING Industriales Equity 64056.3 0.38186 64056.3 1239 51.7 Holanda Euronext Amsterdam EUR GFC GECINA SA Inmobiliario Equity 63652.5 0.37945 63652.5 675 94.3 Francia Nyse Euronext - Euronext Paris EUR GBLB GROUPE BRUXELLES LAMBERT NV Financieros Equity 63420 0.37807 63420 906 70 Bélgica Nyse Euronext - Euronext Brussels EUR CA CARREFOUR SA Productos básicos de consumo Equity 62831.45 0.37456 62831.45 3905 16.09 Francia Nyse Euronext - Euronext Paris EUR SIGN SIG GROUP N AG Materiales Equity 62561.64 0.37295 62561.64 3087 20.27 Suiza SIX Swiss Exchange CHF SDR SCHRODERS PLC Financieros Equity 62490.29 0.37252 62490.29 14373 4.35 Reino Unido London Stock Exchange GBP ORNBV ORION CLASS B Cuidado de la Salud Equity 62064 0.36998 62064 1800 34.48 Finlandia Nasdaq Omx Helsinki Ltd. 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EUR GJF GJENSIDIGE FORSIKRING Financieros Equity 60203.07 0.35889 60203.07 4471 13.47 Noruega Oslo Bors Asa NOK LHA DEUTSCHE LUFTHANSA AG Industriales Equity 60078.67 0.35815 60078.67 8371 7.18 Alemania Xetra EUR BKW BKW N AG Servicios Equity 59273.93 0.35335 59273.93 420 141.13 Suiza SIX Swiss Exchange CHF ANA ACCIONA SA Servicios Equity 58599 0.34933 58599 510 114.9 España Bolsa De Madrid EUR BARN BARRY CALLEBAUT AG Productos básicos de consumo Equity 57831.02 0.34475 57831.02 44 1314.34 Suiza SIX Swiss Exchange CHF CNA CENTRICA PLC Servicios Equity 57686.57 0.34389 57686.57 38313 1.51 Reino Unido London Stock Exchange GBP JMT JERONIMO MARTINS SA Productos básicos de consumo Equity 57485.16 0.34269 57485.16 3131 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR NEXI NEXI Financieros Equity 57101.85 0.3404 57101.85 9675 5.9 Italia Borsa Italiana EUR UMI UMICORE SA Materiales Equity 57036.32 0.34001 57036.32 2818 20.24 Bélgica Nyse Euronext - Euronext Brussels EUR TIT TELECOM ITALIA Comunicación Equity 56797.6 0.33859 56797.6 252996 0.22 Italia Borsa Italiana EUR JD. JD SPORTS FASHION PLC Consumo discrecional Equity 56357.92 0.33597 56357.92 41518 1.36 Reino Unido London Stock Exchange GBP SYENS SYENSQO SA Materiales Equity 56305.36 0.33565 56305.36 646 87.16 Bélgica Nyse Euronext - Euronext Brussels EUR ADEN ADECCO GROUP AG Industriales Equity 56122.17 0.33456 56122.17 1558 36.02 Suiza SIX Swiss Exchange CHF ABDN ABRDN PLC Financieros Equity 55914.44 0.33332 55914.44 33559 1.67 Reino Unido London Stock Exchange GBP ENG ENAGAS SA Servicios Equity 55738.65 0.33228 55738.65 4070 13.7 España Bolsa De Madrid EUR RCO REMY COINTREAU SA Productos básicos de consumo Equity 55091.52 0.32842 55091.52 592 93.06 Francia Nyse Euronext - Euronext Paris EUR DHER DELIVERY HERO Consumo discrecional Equity 54297 0.32368 54297 2011 27 Alemania Xetra EUR OCDO OCADO GROUP PLC Productos básicos de consumo Equity 53011.62 0.31602 53011.62 9736 5.44 Reino Unido London Stock Exchange GBP NIBE B NIBE INDUSTRIER CLASS B Industriales Equity 52839.54 0.31499 52839.54 11730 4.5 Suecia Nasdaq Omx Nordic SEK EUR EUR CASH Efectivo y Derivados Cash 52743.43 0.31442 52743.43 52743 100 Unión Europea -- EUR BRBY BURBERRY GROUP PLC Consumo discrecional Equity 52478.94 0.31284 52478.94 3651 14.37 Reino Unido London Stock Exchange GBP SW SODEXO SA Consumo discrecional Equity 52236.24 0.3114 52236.24 651 80.24 Francia Nyse Euronext - Euronext Paris EUR WLN WORLDLINE SA Financieros Equity 52173.32 0.31102 52173.32 4756 10.97 Francia Nyse Euronext - Euronext Paris EUR JDEP JDE PEETS NV Productos básicos de consumo Equity 51025.28 0.30418 51025.28 2614 19.52 Holanda Euronext Amsterdam EUR PUM PUMA Consumo discrecional Equity 50552.4 0.30136 50552.4 1227 41.2 Alemania Xetra EUR TEP TELEPERFORMANCE Industriales Equity 44705.24 0.2665 44705.24 493 90.68 Francia Nyse Euronext - Euronext Paris EUR STJ ST JAMESS PLACE PLC Financieros Equity 44418.91 0.2648 44418.91 8414 5.28 Reino Unido London Stock Exchange GBP UHR THE SWATCH GROUP AG Consumo discrecional Equity 43512.04 0.25939 43512.04 205 212.25 Suiza SIX Swiss Exchange CHF GRF GRIFOLS SA CLASS A Cuidado de la Salud Equity 43255.34 0.25786 43255.34 5214 8.3 España Bolsa De Madrid EUR INDU C INDUSTRIVARDEN SERIES Financieros Equity 42356.4 0.2525 42356.4 1301 32.56 Suecia Nasdaq Omx Nordic SEK INDU A INDUSTRIVARDEN A Financieros Equity 37635.67 0.22436 37635.67 1156 32.56 Suecia Nasdaq Omx Nordic SEK GBP GBP CASH Efectivo y Derivados Cash 20656.57 0.12314 20656.57 17698 116.72 Reino Unido -- GBP UHRN THE SWATCH GROUP AG Consumo discrecional Equity 15456.78 0.09214 15456.78 374 41.33 Suiza SIX Swiss Exchange CHF ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Efectivo y Derivados Money Market 12708.12 0.07576 12708.12 124 102.7 Irlanda -- EUR DKK DKK CASH Efectivo y Derivados Cash 9888.33 0.05895 9888.33 73755 13.41 Dinamarca -- DKK NOK NOK CASH Efectivo y Derivados Cash 7929.3 0.04727 7929.3 92571 8.57 Noruega -- NOK BZFUT CASH COLLATERAL EUR BZFUT Efectivo y Derivados Cash Collateral and Margins 6710 0.04 6710 6710 100 Unión Europea -- EUR SEK SEK CASH Efectivo y Derivados Cash 5491.31 0.03274 5491.31 63048 8.71 Suecia -- SEK USD USD CASH Efectivo y Derivados Cash 3281.47 0.01956 3281.47 3551 92.42 Estados Unidos -- USD CHF CHF CASH Efectivo y Derivados Cash 2850.8 0.01699 2850.8 2794 102.04 Suiza -- CHF SXRM4 STOXX EUR MID 200 JUN 24 Efectivo y Derivados Futures 0 0 79350 3 529 Unión Europea Eurex Deutschland EUR SXTM4 STOXX EUR SMALL200 JUN 24 Efectivo y Derivados Futures 0 0 33660 2 336.6 Unión Europea Eurex Deutschland EUR PLN PLN CASH Efectivo y Derivados Cash -106.15 -0.00063 -106.15 -458 23.17 Polonia -- PLN iShares Edge MSCI Europe Size Factor UCITS ETF El Fondo pretende replicar la rentabilidad de un índice compuesto por compañías de pequeña capitalización dentro del universo de inversión de MSCI Europe. Activos Netos EUR 16.772.064 Activos netos del Fondo EUR 16.772.064 Fecha de lanzamiento de la serie 16 ene 2015 Fecha de lanzamiento del fondo 16 ene 2015 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Benchmark Index MSCI Europe Mid-Cap Equal Weighted Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 2.000.000,00 Comisión de gestión (TER) 0,25% ISIN IE00BQN1KC32 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,04% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Semestral Metodología Optimizado UCITS Emisor iShares IV plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 mayo Ticker Bloomberg IESZ IM a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 8.386032 2000000 16772064.44 166.514046 165.799907 26 mar 2024 EUR 8.362078 2000000 16724156.3 166.038412 165.335694 25 mar 2024 EUR 8.329355 2000000 16658709.18 165.388661 164.694734 22 mar 2024 EUR 8.333619 2000000 16667238.74 165.473327 164.779434 21 mar 2024 EUR 8.308404 2000000 16616808.51 164.972655 164.291496 20 mar 2024 EUR 8.217377 2000000 16434753.04 163.165212 162.516565 19 mar 2024 EUR 8.191534 2000000 16383068.78 162.652071 162.003287 18 mar 2024 EUR 8.16264 2000000 16325280.43 162.078348 161.430644 15 mar 2024 EUR 8.180285 2000000 16360571.33 162.428709 161.777319 14 mar 2024 EUR 8.188036 2000000 16376072.13 162.582614 161.931202 13 mar 2024 EUR 8.206605 2000000 16413211.45 162.951322 162.294579 12 mar 2024 EUR 8.207982 2000000 16415965.37 162.978664 162.320834 11 mar 2024 EUR 8.143415 2000000 16286829.48 161.696614 161.03875 08 mar 2024 EUR 8.172582 2000000 16345165.39 162.275757 161.614596 07 mar 2024 EUR 8.150923 2000000 16301846.07 161.845694 161.185039 06 mar 2024 EUR 8.097197 2000000 16194393 160.778904 160.121941 05 mar 2024 EUR 8.078957 2000000 16157913.04 160.416728 159.76031 04 mar 2024 EUR 8.100587 2000000 16201173.31 160.846216 160.187438 01 mar 2024 EUR 8.141306 2000000 16282612.45 161.654737 160.996279 29 feb 2024 EUR 8.092284 2000000 16184568.17 160.681351 160.018118 28 feb 2024 EUR 8.0872 2000000 16174400.58 160.580402 159.914204 27 feb 2024 EUR 8.141128 2000000 16282257.43 161.651203 160.984388 26 feb 2024 EUR 8.126018 2000000 16252037.6 161.351177 160.686448 23 feb 2024 EUR 8.181973 2000000 16363945.25 162.462226 161.792627 22 feb 2024 EUR 8.159059 2000000 16318118.07 162.007243 161.338272 21 feb 2024 EUR 8.112624 2000000 16225247.82 161.085224 160.417702 20 feb 2024 EUR 8.116462 2000000 16232924.09 161.161432 160.494495 19 feb 2024 EUR 8.125715 2000000 16251429.75 161.345161 160.676971 16 feb 2024 EUR 8.123619 2000000 16247238.42 161.303542 160.631098 15 feb 2024 EUR 8.081917 2000000 16163833.51 160.475502 159.804626 14 feb 2024 EUR 8.01451 2000000 16029020.57 159.137061 158.47125 13 feb 2024 EUR 7.962181 2000000 15924362.63 158.09801 157.434308 12 feb 2024 EUR 8.074904 2000000 16149809.61 160.336251 159.664623 09 feb 2024 EUR 7.996089 2000000 15992177.37 158.771291 158.103623 08 feb 2024 EUR 8.003913 2000000 16007825 158.926646 158.258578 07 feb 2024 EUR 8.011765 2000000 16023531.37 159.082556 158.412589 06 feb 2024 EUR 8.028909 2000000 16057818.33 159.422969 158.754831 05 feb 2024 EUR 7.977534 2000000 15955067.22 158.402861 157.734512 02 feb 2024 EUR 8.017727 2000000 16035454.37 159.200938 158.526219 01 feb 2024 EUR 8.018919 2000000 16037838.08 159.224607 158.548155 31 ene 2024 EUR 8.071785 2000000 16143570.68 160.27432 159.564122 30 ene 2024 EUR 8.046022 2000000 16092044.48 159.762767 159.060274 29 ene 2024 EUR 8.056188 2000000 16112377.03 159.964624 159.264352 26 ene 2024 EUR 8.07063 2000000 16141259.04 160.251386 159.545174 25 ene 2024 EUR 8.000918 2000000 16001836.5 158.867177 158.164487 24 ene 2024 EUR 7.987788 2000000 15975577.37 158.606466 157.904847 23 ene 2024 EUR 7.922068 2000000 15844136.69 157.301522 156.607301 22 ene 2024 EUR 7.926076 2000000 15852151.71 157.381105 156.686594 19 ene 2024 EUR 7.839528 2000000 15679056.69 155.662598 154.968131 18 ene 2024 EUR 7.881573 2000000 15763147.22 156.497448 155.797046 17 ene 2024 EUR 7.838702 2000000 15677405.55 155.646197 154.947413 16 ene 2024 EUR 7.947487 2000000 15894974.12 157.806244 157.099743 15 ene 2024 EUR 7.983397 2000000 15966794.77 158.519278 157.810395 12 ene 2024 EUR 8.034657 2000000 16069313.21 159.537102 158.818623 11 ene 2024 EUR 7.97333 2000000 15946660.11 158.319386 157.602935 10 ene 2024 EUR 8.034581 2000000 16069162.84 159.535593 158.811445 09 ene 2024 EUR 8.061962 2000000 16123924.61 160.079274 159.352368 08 ene 2024 EUR 8.102917 2000000 16205835 160.892481 160.164915 05 ene 2024 EUR 8.052417 2000000 16104834.91 159.889747 159.162626 04 ene 2024 EUR 8.074792 2000000 16149585.15 160.334028 159.604164 03 ene 2024 EUR 8.020626 2000000 16041253.03 159.258501 158.531105 02 ene 2024 EUR 8.141963 2000000 16283926.16 161.667783 160.930556 29 dic 2023 EUR 8.165738 2000000 16331476.01 162.139862 161.396213 28 dic 2023 EUR 8.161695 2000000 16323390.22 162.059584 161.312444 27 dic 2023 EUR 8.183582 2000000 16367164.3 162.494175 161.74275 22 dic 2023 EUR 8.144167 2000000 16288334.89 161.711546 160.955216 21 dic 2023 EUR 8.134819 2000000 16269638.64 161.525931 160.773249 20 dic 2023 EUR 8.168208 2000000 16336416.56 162.188907 161.432145 19 dic 2023 EUR 8.142643 2000000 16285287.64 161.681285 160.936331 18 dic 2023 EUR 8.094041 2000000 16188082.02 160.716238 159.97314 15 dic 2023 EUR 8.118301 2000000 16236602.61 161.197947 160.44826 14 dic 2023 EUR 8.124857 2000000 16249714.53 161.328124 160.581058 13 dic 2023 EUR 7.930782 2000000 15861563.12 157.474548 156.73785 12 dic 2023 EUR 7.945282 2000000 15890564.49 157.762462 157.019052 11 dic 2023 EUR 7.982051 2000000 15964103.43 158.492551 157.747738 08 dic 2023 EUR 7.9572 2000000 15914399.59 157.999107 157.259891 07 dic 2023 EUR 7.907315 2000000 15814630.65 157.008584 156.271854 06 dic 2023 EUR 7.920684 2000000 15841369.41 157.274041 156.535774 05 dic 2023 EUR 7.84457 2000000 15689141.1 155.762712 155.031858 04 dic 2023 EUR 7.811448 2000000 15622895.16 155.105038 154.377819 01 dic 2023 EUR 7.833335 2000000 15666671.47 155.539629 154.801008 30 nov 2023 EUR 7.746359 2500000 19365898.14 153.812623 153.052767 29 nov 2023 EUR 7.712285 2500000 19280712.77 153.136046 152.375642 28 nov 2023 EUR 7.650425 2500000 19126062.82 151.907746 151.151983 27 nov 2023 EUR 7.668278 2500000 19170695.61 152.262237 151.504086 24 nov 2023 EUR 7.679395 2500000 19198487.71 152.482978 151.722162 23 nov 2023 EUR 7.646154 2500000 19115385.45 151.822941 151.065166 22 nov 2023 EUR 7.633774 2500000 19084435.69 151.577122 150.820435 21 nov 2023 EUR 7.602186 2500000 19005463.99 150.949907 150.189659 20 nov 2023 EUR 7.643472 2500000 19108679.61 151.769686 151.003945 17 nov 2023 EUR 7.625255 2500000 19063138.09 151.407968 150.666114 16 nov 2023 EUR 7.554275 2500000 18885687.59 149.99858 149.264965 15 nov 2023 EUR 7.64449 2500000 19111226.08 151.7899 151.047755 14 nov 2023 EUR 7.611991 2500000 19029979.24 151.144596 150.408431 13 nov 2023 EUR 7.422305 2500000 18555763.14 147.378168 146.659004 10 nov 2023 EUR 7.368434 2500000 18421086.23 146.308499 145.590235 09 nov 2023 EUR 7.458653 2500000 18646633.8 148.099899 147.373002 08 nov 2023 EUR 7.369463 2500000 18423656.85 146.328931 145.608654 07 nov 2023 EUR 7.353938 2500000 18384846.46 146.020665 145.303258 06 nov 2023 EUR 7.369242 2500000 18423105.86 146.324543 145.601096 03 nov 2023 EUR 7.410751 2500000 18526879.8 147.148751 146.417744 02 nov 2023 EUR 7.323016 2500000 18307541.67 145.406674 144.685356 01 nov 2023 EUR 7.18317 2500000 17957924.83 142.629875 141.915403 31 oct 2023 EUR 7.145997 2500000 17864994.42 141.891764 141.185574 30 oct 2023 EUR 7.059694 2500000 17649237.44 140.178121 139.481474 27 oct 2023 EUR 7.033079 2500000 17582697 139.649651 138.95246 26 oct 2023 EUR 7.039698 2500000 17599245.91 139.781078 139.08693 25 oct 2023 EUR 7.052811 2500000 17632028.6 140.041452 139.344722 24 oct 2023 EUR 7.107673 2500000 17769182.39 141.130798 140.440366 23 oct 2023 EUR 7.063292 2500000 17658231.22 140.249564 139.561236 20 oct 2023 EUR 7.075488 2500000 17688718.94 140.491729 139.799692 19 oct 2023 EUR 7.183698 2500000 17959244.25 142.640359 141.935306 18 oct 2023 EUR 7.278151 2500000 18195376.96 144.515829 143.795529 17 oct 2023 EUR 7.361611 2500000 18404028.04 146.173021 145.446902 16 oct 2023 EUR 7.379783 2500000 18449458.43 146.533846 145.805444 13 oct 2023 EUR 7.360707 2500000 18401767.1 146.155071 145.430652 12 oct 2023 EUR 7.45961 2500000 18649026.31 148.118901 147.384842 11 oct 2023 EUR 7.469228 2500000 18673071.77 148.309877 147.573341 10 oct 2023 EUR 7.477144 2500000 18692860.26 148.467058 147.728482 09 oct 2023 EUR 7.322957 2500000 18307392.05 145.405503 144.685332 06 oct 2023 EUR 7.36008 2500000 18400201.12 146.142621 145.422722 05 oct 2023 EUR 7.29801 2500000 18245024.81 144.910152 144.194717 04 oct 2023 EUR 7.273898 2500000 18184746.3 144.431381 143.720429 03 oct 2023 EUR 7.297683 2500000 18244207.78 144.903659 144.185935 02 oct 2023 EUR 7.408411 2500000 18521029.58 147.102287 146.367909 29 sept 2023 EUR 7.513063 2500000 18782658.26 149.18027 148.437161 28 sept 2023 EUR 7.430826 2500000 18577066.86 147.547362 146.820981 27 sept 2023 EUR 7.417553 2500000 18543883.42 147.283812 146.558787 26 sept 2023 EUR 7.444898 2500000 18612246.75 147.826778 147.101615 25 sept 2023 EUR 7.49725 2500000 18743124.35 148.866285 148.136183 22 sept 2023 EUR 7.564353 2500000 18910883.16 150.19869 149.457193 21 sept 2023 EUR 7.585037 2500000 18962592.08 150.609394 149.860479 20 sept 2023 EUR 7.70564 2500000 19264099.93 153.004102 152.2464 19 sept 2023 EUR 7.633452 2500000 19083628.75 151.570728 150.820531 18 sept 2023 EUR 7.639198 2500000 19097996.18 151.684821 150.931724 15 sept 2023 EUR 7.730785 2500000 19326962.01 153.503384 152.736424 14 sept 2023 EUR 7.717402 2500000 19293503.95 153.237649 152.468769 13 sept 2023 EUR 7.615994 2500000 19039983.81 151.22408 150.464946 12 sept 2023 EUR 7.630523 2500000 19076308.6 151.51257 150.751477 11 sept 2023 EUR 7.666277 2500000 19165692.16 152.222505 151.457286 08 sept 2023 EUR 7.6289 2500000 19072251.12 151.480343 150.723029 07 sept 2023 EUR 7.623749 2500000 19059374.62 151.378064 150.62355 06 sept 2023 EUR 7.657991 2500000 19144976.33 152.057977 151.298125 05 sept 2023 EUR 7.692116 2500000 19230291.09 152.735568 151.969883 04 sept 2023 EUR 7.71982 2500000 19299552.12 153.285661 152.517417 01 sept 2023 EUR 7.719448 2500000 19298619.29 153.278275 152.508997 31 ago 2023 EUR 7.726453 2500000 19316132.89 153.417367 152.642923 30 ago 2023 EUR 7.694937 2500000 19237342.43 152.791582 152.018572 29 ago 2023 EUR 7.68609 2500000 19215226 152.615915 151.838284 25 ago 2023 EUR 7.517879 2500000 18794697.9 149.275897 148.510343 24 ago 2023 EUR 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2000000 11785853.17 117.010638 117.108213 08 ene 2019 EUR 5.833766 2000000 11667533.57 115.83595 115.925135 07 ene 2019 EUR 5.762056 2000000 11524112.18 114.412067 114.494813 04 ene 2019 EUR 5.726033 2000000 11452067.36 113.69679 113.773827 03 ene 2019 EUR 5.550681 2000000 11101362.48 110.21498 110.290892 02 ene 2019 EUR 5.624568 2000000 11249136.29 111.682089 111.762287 31 dic 2018 EUR 5.638867 2000000 11277735.77 111.966012 112.048952 28 dic 2018 EUR 5.603493 2000000 11206986.12 111.263622 111.341207 27 dic 2018 EUR 5.496339 2000000 10992679.68 109.135959 109.206053 24 dic 2018 EUR 5.571003 2000000 11142007.26 110.618496 110.685787 21 dic 2018 EUR 5.586821 2000000 11173643.87 110.93258 111.001923 20 dic 2018 EUR 5.589564 2000000 11179128.24 110.987046 111.05088 19 dic 2018 EUR 5.685828 2000000 11371657.69 112.898475 112.961072 18 dic 2018 EUR 5.666391 2000000 11332783.01 112.512532 112.574949 17 dic 2018 EUR 5.692599 2000000 11385199.95 113.032921 113.09211 14 dic 2018 EUR 5.77388 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2018 EUR 6.68468 2500000 16711701.82 132.731799 132.740934 07 jun 2018 EUR 6.697617 2500000 16744044.37 132.988677 132.999571 06 jun 2018 EUR 6.719058 2500000 16797647.38 133.414412 133.429319 05 jun 2018 EUR 6.709167 2500000 16772919.06 133.218016 133.230357 04 jun 2018 EUR 6.722703 2500000 16806759.48 133.486788 133.49295 01 jun 2018 EUR 6.689014 2500000 16722534.47 132.817855 132.824681 31 may 2018 EUR 6.637989 2500000 16594971.83 131.804697 131.787142 30 may 2018 EUR 6.649 2500000 16622500.25 132.023333 132.001528 29 may 2018 EUR 6.626487 2500000 16566218.99 131.576312 131.547702 25 may 2018 EUR 6.733563 2500000 16833909.31 133.702425 133.69524 24 may 2018 EUR 6.703439 2500000 16758599.77 133.10428 133.07895 23 may 2018 EUR 6.724825 2500000 16812064.21 133.528923 133.503665 22 may 2018 EUR 6.787937 2500000 16969844.94 134.782082 134.754595 21 may 2018 EUR 6.774685 2500000 16936714.45 134.518949 134.519393 18 may 2018 EUR 6.738718 2500000 16846794.09 133.804784 133.811672 17 may 2018 EUR 6.747973 2500000 16869933.45 133.988552 134.019672 16 may 2018 EUR 6.702917 2500000 16757293.38 133.093915 133.123398 15 may 2018 EUR 6.688766 2500000 16721916.12 132.812931 132.854483 14 may 2018 EUR 6.699568 2500000 16748922.49 133.027417 133.085417 11 may 2018 EUR 6.707139 2500000 16767849.51 133.177747 133.256969 10 may 2018 EUR 6.688995 2500000 16722489.16 132.817478 132.895936 09 may 2018 EUR 6.688785 2500000 16721963.09 132.813308 132.891809 08 may 2018 EUR 6.666702 2500000 16666755.71 132.374826 132.466914 04 may 2018 EUR 6.575797 2500000 16439493.69 130.569805 130.673288 03 may 2018 EUR 6.54112 2500000 16352800.22 129.881254 129.997353 02 may 2018 EUR 6.57713 2500000 16442826.27 130.596273 130.708077 01 may 2018 EUR 6.525087 2500000 16312718.94 129.562901 129.676176 30 abr 2018 EUR 6.528676 2500000 16321691.5 129.634165 129.744301 27 abr 2018 EUR 6.527612 2500000 16319030.38 129.613038 129.734313 26 abr 2018 EUR 6.508612 2500000 16271531.76 129.235772 129.365374 25 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abr 2018 EUR 6.184403 2500000 15461009.81 122.798239 122.98149 03 abr 2018 EUR 6.235989 2500000 15589973.3 123.822537 124.020374 31 mar 2018 EUR 6.280143 -- -- -- -- 30 mar 2018 EUR 6.280143 -- -- 124.699264 124.900533 29 mar 2018 EUR 6.280143 2500000 15700358.2 124.699264 124.900533 28 mar 2018 EUR 6.259342 2500000 15648356.86 124.286237 124.500532 27 mar 2018 EUR 6.251368 2500000 15628420.68 124.127904 124.353699 26 mar 2018 EUR 6.189912 2500000 15474781.96 122.907627 123.130061 23 mar 2018 EUR 6.234738 2500000 15586844.12 123.797697 124.016787 22 mar 2018 EUR 6.26965 2500000 15674126.46 124.490914 124.707715 21 mar 2018 EUR 6.3669 2500000 15917250.41 126.421921 126.643988 20 mar 2018 EUR 6.373859 2500000 15934648.69 126.5601 126.792428 19 mar 2018 EUR 6.345067 2500000 15862668.69 125.988403 126.221518 16 mar 2018 EUR 6.389603 2500000 15974009.11 126.872715 127.10377 15 mar 2018 EUR 6.40116 2500000 16002901.47 127.102192 127.343978 14 mar 2018 EUR 6.372142 2500000 15930357.09 126.526007 126.762792 13 mar 2018 EUR 6.381367 2500000 15953418.98 126.70918 126.941567 12 mar 2018 EUR 6.446214 2500000 16115536.34 127.99679 128.231194 09 mar 2018 EUR 6.428802 2500000 16072006.54 127.651055 127.88118 08 mar 2018 EUR 6.390823 2500000 15977059.82 126.896939 127.118699 07 mar 2018 EUR 6.328312 2500000 15820780.35 125.655714 125.872804 06 mar 2018 EUR 6.299138 2500000 15747845.8 125.076431 125.293587 05 mar 2018 EUR 6.271199 2500000 15677998.04 124.521671 124.735718 02 mar 2018 EUR 6.212249 2500000 15530622.79 123.351153 123.552498 01 mar 2018 EUR 6.33187 2500000 15829676.75 125.726362 125.933553 28 feb 2018 EUR 6.420258 2500000 16050647.25 127.481404 127.689651 27 feb 2018 EUR 6.469128 2500000 16172820.03 128.451773 128.658224 26 feb 2018 EUR 6.483139 2500000 16207849.49 128.729977 128.933858 23 feb 2018 EUR 6.468579 2500000 16171446.71 128.440872 128.646346 22 feb 2018 EUR 6.459498 2500000 16148746.53 128.260558 128.468275 21 feb 2018 EUR 6.470594 2500000 16176486.28 128.480882 128.694456 20 feb 2018 EUR 6.454777 2500000 16136944.85 128.166818 128.372685 19 feb 2018 EUR 6.402463 2500000 16006159.96 127.128065 127.33265 16 feb 2018 EUR 6.442944 2500000 16107361.35 127.93186 128.129875 15 feb 2018 EUR 6.366551 2500000 15916377.51 126.414992 126.611724 14 feb 2018 EUR 6.313991 2500000 15784978 125.371354 125.555613 13 feb 2018 EUR 6.240985 2500000 15602463.44 123.921738 124.094915 12 feb 2018 EUR 6.277541 2500000 15693852.7 124.647599 124.821272 09 feb 2018 EUR 6.21472 2500000 15536801.5 123.400217 123.580427 08 feb 2018 EUR 6.288312 2500000 15720780.86 124.861469 125.036988 07 feb 2018 EUR 6.394067 2500000 15985167.96 126.961353 127.142485 06 feb 2018 EUR 6.261047 2500000 15652619.64 124.320092 124.497797 05 feb 2018 EUR 6.397446 2500000 15993615.84 127.028446 127.215882 02 feb 2018 EUR 6.498664 2500000 16246661.01 129.038243 129.236182 01 feb 2018 EUR 6.597827 2500000 16494568.14 131.007235 131.214496 31 ene 2018 EUR 6.602963 2500000 16507407.73 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108.085709 108.18195 05 oct 2016 EUR 5.468901 1500000 8203352.9 108.591147 108.69005 04 oct 2016 EUR 5.508582 1500000 8262874.05 109.379057 109.477039 03 oct 2016 EUR 5.471588 1500000 8207382.19 108.6445 108.74425 30 sept 2016 EUR 5.463548 1500000 8195322.9 108.484857 108.577362 29 sept 2016 EUR 5.43842 1500000 8157630.89 107.985912 108.075348 28 sept 2016 EUR 5.438251 1500000 8157377.83 107.982557 108.076514 27 sept 2016 EUR 5.398216 1500000 8097325.03 107.187617 107.282977 26 sept 2016 EUR 5.40178 1500000 8102670.28 107.258384 107.356193 23 sept 2016 EUR 5.477562 1500000 8216343.89 108.763121 108.861088 22 sept 2016 EUR 5.509967 1500000 8264950.94 109.406558 109.505898 21 sept 2016 EUR 5.427845 1500000 8141768.67 107.775934 107.869552 20 sept 2016 EUR 5.403256 1500000 8104884.36 107.287692 107.382388 19 sept 2016 EUR 5.414598 1500000 8121897.32 107.5129 107.609185 16 sept 2016 EUR 5.360098 1500000 8040147.56 106.430742 106.526179 15 sept 2016 EUR 5.392447 1500000 8088670.64 107.073067 107.166976 14 sept 2016 EUR 5.358128 1500000 8037193.21 106.391625 106.484363 13 sept 2016 EUR 5.354686 1500000 8032029.53 106.32328 106.419839 12 sept 2016 EUR 5.402426 1500000 8103638.86 107.271191 107.362015 09 sept 2016 EUR 5.455559 1500000 8183339.97 108.326226 108.414746 08 sept 2016 EUR 5.533627 1500000 8300441.02 109.876354 109.967711 07 sept 2016 EUR 5.548175 1500000 8322262.98 110.165221 110.256177 06 sept 2016 EUR 5.532936 1500000 8299405.05 109.862633 109.956617 05 sept 2016 EUR 5.549852 1500000 8324778.2 110.198519 110.289987 02 sept 2016 EUR 5.541954 1500000 8312931.43 110.041696 110.129184 01 sept 2016 EUR 5.460414 1500000 8190622.28 108.422628 108.509584 31 ago 2016 EUR 5.437422 1500000 8156132.89 107.966096 108.050636 30 ago 2016 EUR 5.458842 1500000 8188263.4 108.391414 108.476409 26 ago 2016 EUR 5.461955 1500000 8192932.69 108.453226 108.543574 25 ago 2016 EUR 5.433744 1500000 8150617.14 107.893065 107.982279 24 ago 2016 EUR 5.487642 1500000 8231463.98 108.96327 109.055698 23 ago 2016 EUR 5.474586 1500000 8211879.09 108.704029 108.797114 22 ago 2016 EUR 5.418236 1500000 8127355.41 107.585137 107.676792 19 ago 2016 EUR 5.407238 1500000 8110857.55 107.366759 107.453097 18 ago 2016 EUR 5.445383 1500000 8168075.03 108.124171 108.209987 17 ago 2016 EUR 5.386669 1500000 8080003.95 106.958338 107.036479 16 ago 2016 EUR 5.437344 1500000 8156016.77 107.964547 108.042216 15 ago 2016 EUR 5.479414 1500000 8219121.83 108.799894 108.872834 12 ago 2016 EUR 5.487133 1500000 8230699.6 108.953164 109.024342 11 ago 2016 EUR 5.489234 1500000 8233852.31 108.994881 109.062837 10 ago 2016 EUR 5.451379 1500000 8177069.61 108.243228 108.307315 09 ago 2016 EUR 5.451011 1500000 8176517.82 108.235921 108.297411 08 ago 2016 EUR 5.399897 1500000 8099846.48 107.220995 107.28146 05 ago 2016 EUR 5.380329 1500000 8070494.96 106.832451 106.887784 04 ago 2016 EUR 5.318435 1500000 7977653.46 105.603476 105.652505 03 ago 2016 EUR 5.285315 1500000 7927973.06 104.945841 104.995273 02 ago 2016 EUR 5.293244 1500000 7939866.29 105.103281 105.155096 01 ago 2016 EUR 5.353842 1500000 8030764.25 106.306522 106.354871 29 jul 2016 EUR 5.388793 1500000 8083190.22 107.000513 107.04922 28 jul 2016 EUR 5.340875 1500000 8011313.65 106.049047 106.090793 27 jul 2016 EUR 5.382747 1500000 8074121.07 106.880463 106.919559 26 jul 2016 EUR 5.347874 1500000 8021812.05 106.18802 106.221886 25 jul 2016 EUR 5.342911 1500000 8014367.83 106.089474 106.116181 22 jul 2016 EUR 5.323401 1500000 7985102.42 105.702082 105.729338 21 jul 2016 EUR 5.339102 1500000 8008653.37 106.013842 106.04165 20 jul 2016 EUR 5.341403 1500000 8012105.04 106.059531 106.084113 19 jul 2016 EUR 5.30147 1500000 7952205.7 105.266617 105.291425 18 jul 2016 EUR 5.305217 1500000 7957826.42 105.341018 105.367508 15 jul 2016 EUR 5.281382 1500000 7922073.64 104.867747 104.890171 14 jul 2016 EUR 5.304811 1500000 7957217.46 105.332956 105.34657 13 jul 2016 EUR 5.261294 1500000 7891942.05 104.468878 104.478141 12 jul 2016 EUR 5.2615 1500000 7892250.94 104.472968 104.477564 11 jul 2016 EUR 5.195181 1500000 7792772.83 103.15613 103.163221 08 jul 2016 EUR 5.082694 1500000 7624041.56 100.922575 100.922015 07 jul 2016 EUR 4.979478 2500000 12448695.78 98.873106 98.86718 06 jul 2016 EUR 4.919893 2500000 12299732.65 97.689979 97.679506 05 jul 2016 EUR 5.000144 2500000 12500361.4 99.283452 99.274027 04 jul 2016 EUR 5.125356 2500000 12813390.25 101.769677 101.766417 01 jul 2016 EUR 5.181658 2500000 12954145.28 102.887616 102.895843 30 jun 2016 EUR 5.114958 2500000 12787395.23 101.563213 101.571811 29 jun 2016 EUR 5.061088 2500000 12652720.74 100.493564 100.501988 28 jun 2016 EUR 4.905997 2500000 12264992.89 97.414058 97.426033 27 jun 2016 EUR 4.769627 2500000 11924067.69 94.706279 94.702713 24 jun 2016 EUR 5.080893 2500000 12702232.87 100.886814 100.884905 23 jun 2016 EUR 5.485645 2500000 13714114.9 108.923618 108.927141 22 jun 2016 EUR 5.397116 2500000 13492792.26 107.165775 107.170517 21 jun 2016 EUR 5.380365 2500000 13450913.99 106.833166 106.846227 20 jun 2016 EUR 5.354683 2500000 13386708.68 106.323221 106.345144 17 jun 2016 EUR 5.152337 2500000 12880841.57 102.305415 102.326078 16 jun 2016 EUR 5.059776 2500000 12649439.78 100.467492 100.475072 15 jun 2016 EUR 5.122915 2500000 12807288.52 101.721208 101.72267 14 jun 2016 EUR 5.072607 2500000 12681517.6 100.722286 100.717282 13 jun 2016 EUR 5.174639 2500000 12936598.76 102.748246 102.7537 10 jun 2016 EUR 5.26839 2500000 13170975.09 104.609777 104.618491 09 jun 2016 EUR 5.406533 2500000 13516334.41 107.35276 107.361458 08 jun 2016 EUR 5.454304 2500000 13635760.97 108.301307 108.32013 07 jun 2016 EUR 5.475986 2500000 13689967.02 108.731827 108.742152 06 jun 2016 EUR 5.414815 2500000 13537039.23 107.517209 107.525172 03 jun 2016 EUR 5.392842 2500000 13482105.04 107.08091 107.092044 02 jun 2016 EUR 5.428647 2500000 13571617.51 107.791859 107.795246 01 jun 2016 EUR 5.410996 2500000 13527491.7 107.441378 107.452039 31 may 2016 EUR 5.472665 2500000 13681662.72 108.665885 108.647979 30 may 2016 EUR 5.487791 -- -- 108.966229 109.068653 27 may 2016 EUR 5.487791 2500000 13719478.63 108.966229 108.935822 26 may 2016 EUR 5.487767 2500000 13719419.1 108.965752 108.942528 25 may 2016 EUR 5.479406 2500000 13698513.77 108.799716 108.778698 24 may 2016 EUR 5.43761 2500000 13594026.49 107.969829 107.976494 23 may 2016 EUR 5.335638 2500000 13339096.92 105.945061 105.978751 20 may 2016 EUR 5.34512 2500000 13362801.22 106.133337 106.16298 19 may 2016 EUR 5.28291 2500000 13207276.55 104.898087 104.935717 18 may 2016 EUR 5.330808 2500000 13327021.65 105.849156 105.89221 17 may 2016 EUR 5.29851 2500000 13246275.98 105.207843 105.256303 16 may 2016 EUR 5.283245 2500000 13208114.66 104.904739 104.973061 13 may 2016 EUR 5.274835 2500000 13187087.56 104.737749 104.83015 12 may 2016 EUR 5.267858 2500000 13169646.68 104.599213 104.710309 11 may 2016 EUR 5.285842 2500000 13214605.1 104.956306 105.072283 10 may 2016 EUR 5.301067 2500000 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107.95041 108.126787 18 abr 2016 EUR 5.353612 2500000 13384031.19 106.301955 106.471947 15 abr 2016 EUR 5.334167 2000000 10668335.44 105.915853 106.085215 14 abr 2016 EUR 5.366913 2000000 10733826.34 106.566061 106.736337 13 abr 2016 EUR 5.366331 2000000 10732662.85 106.554505 106.732431 12 abr 2016 EUR 5.253949 2000000 10507898.84 104.323034 104.517044 11 abr 2016 EUR 5.233174 2000000 10466348.74 103.910524 104.099698 08 abr 2016 EUR 5.202458 2000000 10404917.44 103.300643 103.477785 07 abr 2016 EUR 5.130413 2000000 10260826.46 101.870089 102.055398 06 abr 2016 EUR 5.178303 2000000 10356607.49 102.820998 103.01818 05 abr 2016 EUR 5.154314 2000000 10308629.49 102.34467 102.533931 04 abr 2016 EUR 5.246795 2000000 10493591.54 104.180984 104.368696 01 abr 2016 EUR 5.238213 2000000 10476426.72 104.010579 104.194454 31 mar 2016 EUR 5.287428 2000000 10574857.27 104.987797 105.180212 30 mar 2016 EUR 5.330303 2000000 10660607.08 105.839129 106.041152 29 mar 2016 EUR 5.245984 2000000 10491969.37 104.16488 104.367979 28 mar 2016 EUR 5.214742 2000000 10429484.96 103.544536 103.826937 24 mar 2016 EUR 5.214742 2000000 10429484.96 103.544536 103.738569 23 mar 2016 EUR 5.283811 2000000 10567623.7 104.915978 105.103861 22 mar 2016 EUR 5.290257 2000000 10580515.1 105.04397 105.246818 21 mar 2016 EUR 5.294563 2000000 10589127.86 105.129471 105.339745 18 mar 2016 EUR 5.312445 2000000 10624891.43 105.484538 105.68882 17 mar 2016 EUR 5.285345 2000000 10570690.78 104.946437 105.151727 16 mar 2016 EUR 5.253181 2000000 10506363.02 104.307785 104.505997 15 mar 2016 EUR 5.240077 2000000 10480155.95 104.04759 104.237005 14 mar 2016 EUR 5.305395 2000000 10610790.02 105.344552 105.525152 11 mar 2016 EUR 5.251763 2000000 10503527.19 104.279629 104.451032 10 mar 2016 EUR 5.113697 2000000 10227394.91 101.538174 101.708275 09 mar 2016 EUR 5.197846 2000000 10395692.12 103.209047 103.381129 08 mar 2016 EUR 5.182862 2000000 10365725.67 102.911523 103.07559 07 mar 2016 EUR 5.254086 2000000 10508173.48 104.325755 104.489751 04 mar 2016 EUR 5.264546 2000000 10529093.42 104.53345 104.700957 03 mar 2016 EUR 5.220534 2000000 10441069.05 103.659542 103.828084 02 mar 2016 EUR 5.216277 2000000 10432554.69 103.575015 103.739575 01 mar 2016 EUR 5.204383 2000000 10408766.3 103.338846 103.519184 29 feb 2016 EUR 5.125761 2000000 10251522.26 101.777718 101.96582 26 feb 2016 EUR 5.073387 2000000 10146775.12 100.737774 100.907822 25 feb 2016 EUR 4.998111 2000000 9996223.16 99.243085 99.413147 24 feb 2016 EUR 4.916778 2000000 9833557.69 97.628127 97.785571 23 feb 2016 EUR 5.025263 2000000 10050526.49 99.782218 99.939018 22 feb 2016 EUR 5.073673 2000000 10147347.04 100.743453 100.919759 19 feb 2016 EUR 4.996911 2000000 9993823.5 99.219257 99.389762 18 feb 2016 EUR 5.033995 2000000 10067991.21 99.955602 100.126754 17 feb 2016 EUR 5.012095 2000000 10024191.26 99.520753 99.689017 16 feb 2016 EUR 4.867364 2000000 9734729.16 96.646957 96.824059 15 feb 2016 EUR 4.884726 2000000 9769453.17 96.991699 97.166408 12 feb 2016 EUR 4.740496 2000000 9480992.62 94.127851 94.299818 11 feb 2016 EUR 4.62402 2000000 9248041.58 91.815089 91.97118 10 feb 2016 EUR 4.800463 2000000 9600927.57 95.318563 95.406115 09 feb 2016 EUR 4.716516 2000000 9433032.16 93.651701 93.748341 08 feb 2016 EUR 4.790735 2000000 9581471.8 95.125402 95.19477 05 feb 2016 EUR 4.993329 2000000 9986659.29 99.148133 99.222445 04 feb 2016 EUR 5.022002 2000000 10044005.73 99.717467 99.79202 03 feb 2016 EUR 5.020652 2000000 10041305.27 99.690662 99.75991 02 feb 2016 EUR 5.093977 2000000 10187955.4 101.146611 101.20938 01 feb 2016 EUR 5.19718 2000000 10394361.54 103.195822 103.253808 29 ene 2016 EUR 5.184942 2000000 10369884.35 102.952823 103.052079 28 ene 2016 EUR 5.075279 2000000 10150559.19 100.775342 100.87671 27 ene 2016 EUR 5.133178 2000000 10266356.02 101.924991 102.015824 26 ene 2016 EUR 5.123919 2000000 10247838.7 101.741143 101.839508 25 ene 2016 EUR 5.082142 2000000 10164285.85 100.911614 101.007885 22 ene 2016 EUR 5.11553 2000000 10231060.29 101.57457 101.662443 21 ene 2016 EUR 4.976197 2000000 9952394.75 98.807958 98.891484 20 ene 2016 EUR 4.873852 2000000 9747704.6 96.775783 96.864908 19 ene 2016 EUR 5.032709 2000000 10065418.67 99.930067 100.021928 18 ene 2016 EUR 4.979058 2000000 9958116.33 98.864766 98.913633 15 ene 2016 EUR 5.019935 2000000 10039871.12 99.676425 99.728991 14 ene 2016 EUR 5.171622 2000000 10343245.33 102.68834 102.732581 13 ene 2016 EUR 5.2687 2000000 10537400.33 104.615932 104.654022 12 ene 2016 EUR 5.247842 2000000 10495684.21 104.201773 104.234858 11 ene 2016 EUR 5.20373 2000000 10407460.62 103.32588 103.358418 08 ene 2016 EUR 5.223536 2000000 10447073.17 103.71915 103.748436 07 ene 2016 EUR 5.290169 2000000 10580338.2 105.042223 105.067765 06 ene 2016 EUR 5.410442 2000000 10820884.96 107.430378 107.452286 05 ene 2016 EUR 5.484019 2000000 10968038.7 108.891332 108.910519 04 ene 2016 EUR 5.470109 2000000 10940219.26 108.615133 108.606829 01 ene 2016 EUR 5.602793 2000000 11205587.39 111.249722 111.235125 31 dic 2015 EUR 5.602793 2000000 11205587.39 111.249722 111.235125 30 dic 2015 EUR 5.630086 2000000 11260172.8 111.791655 111.775512 29 dic 2015 EUR 5.651931 2000000 11303862.12 112.225412 112.21253 28 dic 2015 EUR 5.604585 2000000 11209170.57 111.285304 110.823171 24 dic 2015 EUR 5.604585 2000000 11209170.57 111.285304 111.266396 23 dic 2015 EUR 5.607155 2000000 11214311.59 111.336335 111.317102 22 dic 2015 EUR 5.474963 2000000 10949926.2 108.711515 108.687105 21 dic 2015 EUR 5.47506 2000000 10950120.2 108.713441 108.683536 18 dic 2015 EUR 5.52247 2000000 11044941.85 109.654819 109.625711 17 dic 2015 EUR 5.574319 2000000 11148638.89 110.684339 110.655604 16 dic 2015 EUR 5.529166 2000000 11058333.03 109.787776 109.77066 15 dic 2015 EUR 5.511123 2000000 11022246.07 109.429512 109.401387 14 dic 2015 EUR 5.375833 2000000 10751666.16 106.743178 106.725073 11 dic 2015 EUR 5.452676 2000000 10905352.41 108.268981 108.239775 10 dic 2015 EUR 5.56127 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112.346435 112.226029 28 oct 2015 EUR 5.655503 1500000 8483255.71 112.296338 112.186931 27 oct 2015 EUR 5.605723 1500000 8408584.78 111.307901 111.191732 26 oct 2015 EUR 5.677827 1500000 8516740.72 112.739606 112.629248 23 oct 2015 EUR 5.694617 1500000 8541925.86 113.07299 112.954773 22 oct 2015 EUR 5.588533 1500000 8382799.93 110.966574 110.866754 21 oct 2015 EUR 5.49461 1500000 8241915.19 109.101628 109.012717 20 oct 2015 EUR 5.480745 1500000 8221117.94 108.826323 108.746461 19 oct 2015 EUR 5.485406 1500000 8228110.41 108.918872 108.84215 16 oct 2015 EUR 5.467057 1500000 8200586.81 108.554532 108.47612 15 oct 2015 EUR 5.452149 1500000 8178224.95 108.258517 108.197503 14 oct 2015 EUR 5.383307 1500000 8074960.51 106.891582 106.85096 13 oct 2015 EUR 5.416167 1500000 8124251.66 107.544054 107.491081 12 oct 2015 EUR 5.46785 1500000 8201775.36 108.570278 108.513132 09 oct 2015 EUR 5.502099 1500000 8253149.38 109.25033 109.204237 08 oct 2015 EUR 5.483857 1500000 8225786.33 108.888115 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2015 EUR 5.982358 1500000 8973538.27 118.78641 118.467518 04 ago 2015 EUR 5.933176 1500000 8899764.31 117.809846 117.505988 03 ago 2015 EUR 5.923955 1500000 8885933.05 117.626753 117.31041 31 jul 2015 EUR 5.880974 1500000 8821461.56 116.773317 116.461838 30 jul 2015 EUR 5.868998 1500000 8803497.21 116.53552 116.239762 29 jul 2015 EUR 5.843792 1500000 8765688.47 116.035027 115.71583 28 jul 2015 EUR 5.79444 1500000 8691660.46 115.055088 114.72896 27 jul 2015 EUR 5.729484 1500000 8594227.01 113.765314 113.448751 24 jul 2015 EUR 5.856243 1500000 8784365.72 116.282256 115.9431 23 jul 2015 EUR 5.906411 1500000 8859617.63 117.278397 116.941023 22 jul 2015 EUR 5.94397 1500000 8915955.95 118.024173 117.704079 21 jul 2015 EUR 5.965175 1500000 8947763.03 118.445222 118.135639 20 jul 2015 EUR 6.020223 1500000 9030334.61 119.538262 119.198014 17 jul 2015 EUR 6.002126 1500000 9003189.93 119.178926 118.834867 16 jul 2015 EUR 5.992451 1500000 8988677.1 118.986818 118.64234 15 jul 2015 EUR 5.913349 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116.696743 02 jun 2015 EUR 5.892985 1500000 8839478.5 117.011809 116.767803 01 jun 2015 EUR 5.941043 1500000 8911565.91 117.966054 117.725006 29 may 2015 EUR 5.934487 1500000 8901731.74 117.835878 117.590387 28 may 2015 EUR 6.021383 1500000 9032075.48 119.561295 119.284609 27 may 2015 EUR 6.043699 1500000 9065549.05 120.004404 119.717414 26 may 2015 EUR 5.974788 1500000 8962183.3 118.636099 118.3609 25 may 2015 EUR 6.030504 1500000 9045756.74 119.742403 119.025847 22 may 2015 EUR 6.030504 1500000 9045756.74 119.742403 119.470673 21 may 2015 EUR 6.034192 1500000 9051289.29 119.815632 119.539903 20 may 2015 EUR 6.010169 1500000 9015254.33 119.338628 119.07676 19 may 2015 EUR 6.008574 1500000 9012861.94 119.306958 119.080057 18 may 2015 EUR 5.917664 1500000 8876496.5 117.501838 117.297 15 may 2015 EUR 5.897775 1500000 8846662.7 117.10692 116.910511 14 may 2015 EUR 5.902061 1500000 8853092.68 117.192023 116.972877 13 may 2015 EUR 5.867826 1500000 8801739.02 116.512249 116.311388 12 may 2015 EUR 5.857255 1500000 8785883.5 116.30235 116.09113 11 may 2015 EUR 5.93077 1500000 8896155.26 117.762072 117.558313 08 may 2015 EUR 5.888734 1500000 8833101.87 116.927401 116.739146 07 may 2015 EUR 5.739719 1500000 8609579.43 113.968541 113.792094 06 may 2015 EUR 5.725205 1500000 8587807.84 113.680349 113.520669 05 may 2015 EUR 5.768901 1500000 8653352.43 114.547982 114.390378 04 may 2015 EUR 5.79387 1500000 8690805.09 115.04377 115.887583 01 may 2015 EUR 5.79387 1500000 8690805.09 115.04377 114.91707 30 abr 2015 EUR 5.822439 1500000 8733659.57 115.611039 115.473317 29 abr 2015 EUR 5.831268 1500000 8746902.25 115.786349 115.638921 28 abr 2015 EUR 5.94852 1500000 8922780.9 118.114519 117.976784 27 abr 2015 EUR 6.03899 1500000 9058486.42 119.910902 119.780121 24 abr 2015 EUR 5.978687 1500000 8968030.66 118.713518 118.586171 23 abr 2015 EUR 5.958616 1500000 8937924.53 118.314986 118.200276 22 abr 2015 EUR 5.989185 1500000 8983778.28 118.921968 118.811457 21 abr 2015 EUR 6.008103 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113.241645 06 mar 2015 EUR 5.718105 1500000 8577158.88 113.539371 113.439582 05 mar 2015 EUR 5.708458 1500000 8562688.29 113.347819 113.263331 04 mar 2015 EUR 5.640427 1500000 8460641.97 111.996987 111.946391 03 mar 2015 EUR 5.62671 1500000 8440065.19 111.724621 111.707016 02 mar 2015 EUR 5.678319 1500000 8517479.87 112.749375 112.751491 28 feb 2015 EUR 5.685112 -- -- -- -- 27 feb 2015 EUR 5.685112 1500000 8527669.43 112.884258 112.875741 26 feb 2015 EUR 5.671716 1500000 8507574.56 112.618266 112.609333 25 feb 2015 EUR 5.624115 1500000 8436173.42 111.673094 111.673069 24 feb 2015 EUR 5.630406 1500000 8445609.23 111.798009 111.800063 23 feb 2015 EUR 5.60864 1500000 8412960.4 111.365821 111.359923 20 feb 2015 EUR 5.561533 1500000 8342300.27 110.430459 110.414995 19 feb 2015 EUR 5.558554 1500000 8337831.75 110.371307 110.349724 18 feb 2015 EUR 5.538923 1500000 8308385.46 109.981512 109.964452 17 feb 2015 EUR 5.472746 1500000 8209119.49 108.667494 108.659017 16 feb 2015 EUR 5.48126 1500000 8221890.68 108.836549 108.818849 13 feb 2015 EUR 5.481757 1500000 8222636.61 108.846417 108.83899 12 feb 2015 EUR 5.467664 1500000 8201496.68 108.566585 108.56625 11 feb 2015 EUR 5.398804 1500000 8098206.45 107.199292 107.208532 10 feb 2015 EUR 5.411481 1500000 8117222.84 107.451009 107.46265 09 feb 2015 EUR 5.358704 1500000 8038057.44 106.403062 106.406631 06 feb 2015 EUR 5.40952 1500000 8114281.36 107.412071 107.423769 05 feb 2015 EUR 5.39305 1500000 8089576.29 107.08504 107.098464 04 feb 2015 EUR 5.354218 1500000 8031328.05 106.313988 106.327529 03 feb 2015 EUR 5.336376 1500000 8004565.08 105.959715 105.982062 02 feb 2015 EUR 5.285351 1500000 7928026.87 104.946556 104.963656 30 ene 2015 EUR 5.296536 1500000 7944805.49 105.334326 105.378992 29 ene 2015 EUR 5.30488 1500000 7957320.36 105.500267 105.551993 28 ene 2015 EUR 5.309031 1500000 7963546.69 105.582819 105.637976 27 ene 2015 EUR 5.287396 1500000 7931094.05 105.152556 105.202033 26 ene 2015 EUR 5.348459 1500000 8022688.66 106.36694 106.410184 23 ene 2015 EUR 5.298126 1500000 7947190.34 105.365947 105.403145 22 ene 2015 EUR 5.224534 1500000 7836802.29 103.902394 103.950478 21 ene 2015 EUR 5.130383 -- -- 102.029975 102.053601 20 ene 2015 EUR 5.097981 -- -- 101.385584 101.40492 19 ene 2015 EUR 5.0647 -- -- 100.723711 100.731516 16 ene 2015 EUR 5.036231 1000000 5036231.2 100 100 iShares Edge MSCI Europe Size Factor UCITS ETF Fecha de lanzamiento de la serie 16-ene-2015 Fecha a fin de mes Rentabilidad mensual 28 feb 2015 7.336418 31 mar 2015 1.714232 30 abr 2015 0.689503 31 may 2015 1.924417 30 jun 2015 -4.102157 31 jul 2015 3.337331 31 ago 2015 -7.018123 30 sept 2015 -3.833628 31 oct 2015 7.750587 30 nov 2015 3.471968 31 dic 2015 -4.436637 31 ene 2016 -7.457905 29 feb 2016 -1.141401 31 mar 2016 3.15401 30 abr 2016 1.811202 31 may 2016 1.662043 30 jun 2016 -6.536249 31 jul 2016 5.353612 31 ago 2016 0.90241 30 sept 2016 0.480485 31 oct 2016 -1.845834 30 nov 2016 1.609133 31 dic 2016 4.812596 31 ene 2017 0.752587 28 feb 2017 2.896 31 mar 2017 3.287329 30 abr 2017 3.344783 31 may 2017 1.203188 30 jun 2017 -2.606063 31 jul 2017 0.307124 31 ago 2017 -0.743055 30 sept 2017 3.52953 31 oct 2017 2.187056 30 nov 2017 -2.258911 31 dic 2017 1.248515 31 ene 2018 1.689021 28 feb 2018 -2.767015 31 mar 2018 -2.182389 30 abr 2018 3.957442 31 may 2018 1.674352 30 jun 2018 -1.571711 31 jul 2018 2.771387 31 ago 2018 -1.03121 30 sept 2018 -0.61377 31 oct 2018 -6.892348 30 nov 2018 -2.543889 31 dic 2018 -5.909833 31 ene 2019 7.632101 28 feb 2019 4.02649 31 mar 2019 0.276609 30 abr 2019 4.814114 31 may 2019 -6.112715 30 jun 2019 4.421397 31 jul 2019 -0.203238 31 ago 2019 -1.287893 30 sept 2019 3.667163 31 oct 2019 1.893188 30 nov 2019 3.347674 31 dic 2019 2.401762 31 ene 2020 -1.819295 29 feb 2020 -8.662342 31 mar 2020 -18.785873 30 abr 2020 9.404899 31 may 2020 4.973109 30 jun 2020 1.977405 31 jul 2020 -0.36648 31 ago 2020 5.085829 30 sept 2020 -1.390867 31 oct 2020 -3.498768 30 nov 2020 15.359723 31 dic 2020 3.464473 31 ene 2021 -0.25959 28 feb 2021 2.271721 31 mar 2021 5.37281 30 abr 2021 2.608251 31 may 2021 2.126123 30 jun 2021 1.125273 31 jul 2021 3.090899 31 ago 2021 1.251943 30 sept 2021 -4.063726 31 oct 2021 3.404427 30 nov 2021 -2.307193 31 dic 2021 4.389558 31 ene 2022 -5.418258 28 feb 2022 -3.596185 31 mar 2022 0.108221 30 abr 2022 -1.496913 31 may 2022 -1.034548 30 jun 2022 -10.025967 31 jul 2022 8.592697 31 ago 2022 -6.987298 30 sept 2022 -9.408826 31 oct 2022 6.72679 30 nov 2022 6.927272 31 dic 2022 -2.583738 31 ene 2023 8.582895 28 feb 2023 1.660303 31 mar 2023 -2.519093 30 abr 2023 2.318691 31 may 2023 -4.044764 30 jun 2023 1.151429 31 jul 2023 4.909614 31 ago 2023 -3.18399 30 sept 2023 -2.761811 31 oct 2023 -4.885704 30 nov 2023 8.401375 31 dic 2023 5.413885 31 ene 2024 -1.150576 29 feb 2024 0.253959