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0.00622 311713.41 59300 5.26 Chine Shenzhen Stock Exchange CNY 1548 GENSCRIPT BIOTECH CORP Santé Actions 307246.3 0.00613 307246.3 166000 1.85 Chine Hong Kong Exchanges And Clearing Ltd HKD SIME SIME DARBY Industries Actions 306987.29 0.00612 306987.29 557300 0.55 Malaisie Bursa Malaysia MYR 011170 LOTTE CHEMICAL CORP Matériaux Actions 304769.51 0.00608 304769.51 3388 89.96 Corée Korea Exchange (Stock Market) KRW EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Services publics Actions 304347.83 0.00607 304347.83 315500 0.96 Thaïlande Stock Exchange Of Thailand THB 601229 BANK OF SHANGHAI LTD A Finance Actions 303916.34 0.00606 303916.34 327800 0.93 Chine Shanghai Stock Exchange CNY 3323 CHINA NATIONAL BUILDING MATERIAL L Matériaux Actions 303447.39 0.00605 303447.39 876000 0.35 Chine Hong Kong Exchanges And Clearing Ltd HKD 881 ZHONGSHENG GROUP HOLDINGS LTD Biens de consommation cycliques Actions 301183.64 0.00601 301183.64 188500 1.6 Chine Hong Kong Exchanges And Clearing Ltd HKD 772 CHINA 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105000 1.21 Chine Shanghai Stock Exchange CNY 000100 TCL TECHNOLOGY GROUP CORP A Technologie de l'information Actions 125756.48 0.00251 125756.48 203914 0.62 Chine Shenzhen Stock Exchange CNY 300498 WENS FOODSTUFF GROUP LTD Biens de consommation de base Actions 121841.59 0.00243 121841.59 46480 2.62 Chine Shenzhen Stock Exchange CNY CRC.R CENTRAL RETAIL CORPORATION PCL NON Biens de consommation cycliques Actions 120991.52 0.00241 120991.52 121100 1 Thaïlande Stock Exchange Of Thailand THB 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Santé Actions 118201.32 0.00236 118201.32 42100 2.81 Chine Shenzhen Stock Exchange CNY 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilier Actions 117916.99 0.00235 117916.99 205000 0.58 Chine Hong Kong Exchanges And Clearing Ltd HKD 002353 YANTAI JEREH OILFIELD SERVICES GRO Energie Actions 114385.84 0.00228 114385.84 28000 4.09 Chine Shenzhen Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Santé Actions 114554.43 0.00228 114554.43 51700 2.22 Chine Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Technologie de l'information Actions 112122.15 0.00224 112122.15 152758 0.73 Chine Shanghai Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Technologie de l'information Actions 111806.32 0.00223 111806.32 8370 13.36 Chine Shanghai Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie Actions 111905.74 0.00223 111905.74 49700 2.25 Chine Shanghai Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industries Actions 111141.68 0.00222 111141.68 378200 0.29 Chine Shanghai Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Technologie de l'information Actions 110635.89 0.00221 110635.89 90000 1.23 Chine Shanghai Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Matériaux Actions 110732.74 0.00221 110732.74 240300 0.46 Chine Shanghai Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Matériaux Actions 110825.87 0.00221 110825.87 126900 0.87 Chine Shenzhen Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Technologie de l'information Actions 110329.6 0.0022 110329.6 17000 6.49 Chine Shanghai Stock Exchange CNY 552 CHINA COMMUNICATIONS SERVICES CORP Industries Actions 109682.61 0.00219 109682.61 248000 0.44 Chine Hong Kong Exchanges And Clearing Ltd HKD 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Santé Actions 107100.21 0.00214 107100.21 2300 46.57 Chine Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industries Actions 107360.41 0.00214 107360.41 147100 0.73 Chine Shanghai Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Biens de consommation cycliques Actions 105979.91 0.00211 105979.91 32100 3.3 Chine Shenzhen Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Santé Actions 103945.59 0.00207 103945.59 14400 7.22 Chine Shenzhen Stock Exchange CNY 1776 GF SECURITIES LTD H Finance Actions 102673.81 0.00205 102673.81 97600 1.05 Chine Hong Kong Exchanges And Clearing Ltd HKD 000938 UNISPLENDOUR CORP LTD A Technologie de l'information Actions 102420.22 0.00204 102420.22 34400 2.98 Chine Shenzhen Stock Exchange CNY 002074 GOTION HIGH-TECH LTD A Industries Actions 102448.92 0.00204 102448.92 36400 2.81 Chine Shenzhen Stock Exchange CNY 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industries Actions 95307.74 0.0019 95307.74 44000 2.17 Chine Shenzhen Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industries Actions 94701.65 0.00189 94701.65 47900 1.98 Chine Shanghai Stock Exchange CNY PHP PHP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 93283.28 0.00186 93283.28 5254647 1.78 Philippines -- PHP 002340 GEM LTD A Matériaux Actions 92958.15 0.00185 92958.15 111000 0.84 Chine Shenzhen Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Immobilier Actions 91593.06 0.00183 91593.06 1378000 0.07 Chine Hong Kong Exchanges And Clearing Ltd HKD 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Matériaux Actions 91074.07 0.00182 91074.07 118300 0.77 Chine Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Matériaux Actions 91093.27 0.00182 91093.27 17668 5.16 Chine Shanghai Stock Exchange CNY GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 90534.2 0.00181 90534.2 71690 126.28 Royaume-Uni -- GBP EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 89322.61 0.00178 89322.61 82488 108.28 Union Européenne -- EUR 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industries Actions 88738.84 0.00177 88738.84 79800 1.11 Chine Shenzhen Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Technologie de l'information Actions 83661.92 0.00167 83661.92 49300 1.7 Chine Shanghai Stock Exchange CNY 600499 KEDA INDUSTRIAL GROUP LTD A Industries Actions 83781.96 0.00167 83781.96 58000 1.44 Chine Shanghai Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industries Actions 81043.58 0.00162 81043.58 77700 1.04 Chine Shenzhen Stock Exchange CNY CZK CZK CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 80206.28 0.0016 80206.28 1874328 4.28 République Tchèque -- CZK 600875 DONGFANG ELECTRIC CORP LTD A Industries Actions 78228.23 0.00156 78228.23 36300 2.16 Chine Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industries Actions 77419.32 0.00154 77419.32 152900 0.51 Chine Shanghai Stock Exchange CNY INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL La communication Actions 74705.44 0.00149 74705.44 39000 1.92 Thaïlande Stock Exchange Of Thailand THB 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Santé Actions 74026.57 0.00148 74026.57 18800 3.94 Chine Shanghai Stock Exchange CNY 177 JIANGSU EXPRESSWAY LTD H Industries Actions 73902.32 0.00147 73902.32 72000 1.03 Chine Hong Kong Exchanges And Clearing Ltd HKD 603338 ZHEJIANG DINGLI MACHINERY LTD A Industries Actions 70531.04 0.00141 70531.04 8900 7.92 Chine Shanghai Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Matériaux Actions 64041.54 0.00128 64041.54 16910 3.79 Chine Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Matériaux Actions 63842.83 0.00127 63842.83 12320 5.18 Chine Shenzhen Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industries Actions 62948.77 0.00126 62948.77 46700 1.35 Chine Shanghai Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industries Actions 60881.28 0.00121 60881.28 90240 0.67 Chine Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Matériaux Actions 58701.59 0.00117 58701.59 139500 0.42 Chine Shenzhen Stock Exchange CNY 1199 COSCO SHIPPING PORTS LTD Industries Actions 50065.83 0.001 50065.83 96000 0.52 Chine Hong Kong Exchanges And Clearing Ltd HKD 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Santé Actions 42982.57 0.00086 42982.57 3400 12.64 Chine Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Matériaux Actions 42153.94 0.00084 42153.94 11200 3.76 Chine Shenzhen Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Technologie de l'information Actions 39222.42 0.00078 39222.42 2560 15.32 Chine Shenzhen Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Biens de consommation de base Actions 36676.37 0.00073 36676.37 4600 7.97 Chine Shanghai Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Matériaux Actions 33922.96 0.00068 33922.96 12300 2.76 Chine Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Santé Actions 33139.86 0.00066 33139.86 3900 8.5 Chine Shanghai Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Biens de consommation de base Actions 31693.27 0.00063 31693.27 2700 11.74 Chine Shanghai Stock Exchange CNY HUF HUF CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 30419.01 0.00061 30419.01 11127090 0.27 Hongrie -- HUF 603806 HANGZHOU FIRST APPLIED MATERIAL LT Technologie de l'information Actions 30655.4 0.00061 30655.4 7896 3.88 Chine Shanghai Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Technologie de l'information Actions 30124.86 0.00060 30124.86 7600 3.96 Chine Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Technologie de l'information Actions 30228.61 0.00060 30228.61 3500 8.64 Chine Shenzhen Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Technologie de l'information Actions 28457.66 0.00057 28457.66 3800 7.49 Chine Shenzhen Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Technologie de l'information Actions 28547.8 0.00057 28547.8 3219 8.87 Chine Shenzhen Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Matériaux Actions 28806.05 0.00057 28806.05 10270 2.8 Chine Shenzhen Stock Exchange CNY KWD KWD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 25366.36 0.00051 25366.36 7804 325.04 Koweït -- KWD 600745 WINGTECH TECHNOLOGY LTD A Technologie de l'information Actions 22461.06 0.00045 22461.06 4400 5.1 Chine Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Biens de consommation cycliques Actions 21138.78 0.00042 21138.78 4200 5.03 Chine Shanghai Stock Exchange CNY 600298 ANGEL YEAST LTD A Biens de consommation de base Actions 20454.6 0.00041 20454.6 5100 4.01 Chine Shanghai Stock Exchange CNY 300144 SONGCHENG PERFORMANCE DEVELOPMENT Biens de consommation cycliques Actions 2836.61 0.000060 2836.61 2000 1.42 Chine Shenzhen Stock Exchange CNY RUB RUB CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 2727.91 0.000050 2727.91 253491 1.08 Russie -- RUB THB THB/USD Liquidités et/ou produits dérivés FX 253.67 0.000010 253.67 2628809 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 308.92 0.000010 308.92 3201386 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 385.86 0.000010 385.86 3998731 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 583.02 0.000010 583.02 6041910 1 Etats-Unis -- USD PHOJY PJSC PHOSAGRO GDR Matériaux Actions 0 0 0 2 0 Russie London Stock Exchange USD OZON OZON HOLDINGS ADR PLC Biens de consommation cycliques Actions 0.59 0 0.59 5468 0 Russie Standard-Classica-Forts RUB VKCO VK COMPANY LTD La communication Actions 0.7 0 0.7 6494 0 Russie Standard-Classica-Forts RUB PLZL POLYUS Matériaux Actions 1.29 0 1.29 12010 0 Russie Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A La communication Actions 2.35 0 2.35 21803 0 Russie Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Finance Actions 2.66 0 2.66 24754 0 Russie Standard-Classica-Forts RUB PHOR PHOSAGRO Matériaux Actions 6.75 0 6.75 62720 0 Russie Standard-Classica-Forts RUB MTSS MOBILNYE TELESISTEMY La communication Actions 6.94 0 6.94 64514 0 Russie Standard-Classica-Forts RUB PHOR PJSC PHOSAGRO GDR Matériaux Actions 12.12 0 12.12 1212 0.01 Russie London Stock Exchange USD MOEX MOSCOW EXCHANGE Finance Actions 13.92 0 13.92 129389 0 Russie Standard-Classica-Forts RUB ROSN NK ROSNEFT Energie Actions 16.26 0 16.26 151068 0 Russie Standard-Classica-Forts RUB ALRS AK ALROSA Matériaux Actions 19.86 0 19.86 184528 0 Russie Standard-Classica-Forts RUB LKOH NK LUKOIL Energie Actions 22.36 0 22.36 207801 0 Russie Standard-Classica-Forts RUB VTBR BANK VTB Finance Actions 44.74 0 44.74 415758950 0 Russie Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energie Actions 53.07 0 53.07 493122 0 Russie Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energie Actions 54.91 0 54.91 510209 0 Russie Standard-Classica-Forts RUB NVTK NOVATEK Energie Actions 64.41 0 64.41 598550 0 Russie Standard-Classica-Forts RUB GAZP GAZPROM Energie Actions 89.98 0 89.98 836180 0 Russie Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Matériaux Actions 222.93 0 222.93 2071606 0 Russie Standard-Classica-Forts RUB SBER SBERBANK ROSSII Finance Actions 231.69 0 231.69 2152964 0 Russie Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquidités et/ou produits dérivés Futures 0 0 30991950 594 1043.5 -- Ice Futures U.S. USD CLP CLP/USD Liquidités et/ou produits dérivés FX -248.41 0 -248.41 118872581 1 Etats-Unis -- USD BRL BRL/USD Liquidités et/ou produits dérivés FX -147.93 0 -147.93 7367169 1 Etats-Unis -- USD MYR MYR/USD Liquidités et/ou produits dérivés FX -119.88 0 -119.88 3561236 1 Etats-Unis -- USD HKD HKD/USD Liquidités et/ou produits dérivés FX -32.96 0 -32.96 42923862 1 Etats-Unis -- USD PHP PHP/USD Liquidités et/ou produits dérivés FX -22.77 0 -22.77 2810142 1 Etats-Unis -- USD TRY TRY/USD Liquidités et/ou produits dérivés FX -10.14 0 -10.14 6814737 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -8.57 0 -8.57 612774 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -7.07 0 -7.07 505479 1 Etats-Unis -- USD COP COP/USD Liquidités et/ou produits dérivés FX -6.79 0 -6.79 405864060 1 Etats-Unis -- USD CNH CNH/USD Liquidités et/ou produits dérivés FX -6.53 0 -6.53 7982845 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -6.2 0 -6.2 443259 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -5.75 0 -5.75 410833 1 Etats-Unis -- USD MXN MXN/USD Liquidités et/ou produits dérivés FX -4.25 0 -4.25 11824194 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -4.25 0 -4.25 303685 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -3.39 0 -3.39 242407 1 Etats-Unis -- USD ZAR ZAR/USD Liquidités et/ou produits dérivés FX -2.62 0 -2.62 20073017 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -2.59 0 -2.59 185104 1 Etats-Unis -- USD AED AED/USD Liquidités et/ou produits dérivés FX -2.52 0 -2.52 1170581 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -2.11 0 -2.11 150518 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -1.76 0 -1.76 125694 1 Etats-Unis -- USD EUR EUR/USD Liquidités et/ou produits dérivés FX -1.69 0 -1.69 153375 1 Etats-Unis -- USD PLN PLN/USD Liquidités et/ou produits dérivés FX -1.44 0 -1.44 952723 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -1.36 0 -1.36 97374 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -1.28 0 -1.28 91675 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -1.25 0 -1.25 89524 1 Etats-Unis -- USD HKD HKD/USD Liquidités et/ou produits dérivés FX -1.08 0 -1.08 602767 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.7 0 -0.7 50220 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.53 0 -0.53 37914 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.46 0 -0.46 33112 1 Etats-Unis -- USD KWD KWD/USD Liquidités et/ou produits dérivés FX -0.43 0 -0.43 20129 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.42 0 -0.42 30151 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.38 0 -0.38 27018 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.37 0 -0.37 26217 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.29 0 -0.29 20934 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.28 0 -0.28 19964 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.28 0 -0.28 19838 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.27 0 -0.27 19218 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.24 0 -0.24 17251 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.19 0 -0.19 13264 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.19 0 -0.19 13422 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.18 0 -0.18 12719 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.17 0 -0.17 12201 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.17 0 -0.17 12246 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.16 0 -0.16 11586 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.16 0 -0.16 11260 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.14 0 -0.14 10234 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.13 0 -0.13 9537 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.13 0 -0.13 9313 1 Etats-Unis -- USD HUF HUF/USD Liquidités et/ou produits dérivés FX -0.12 0 -0.12 7544736 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.12 0 -0.12 8452 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.11 0 -0.11 7920 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.11 0 -0.11 7961 1 Etats-Unis -- USD SAR SAR/USD Liquidités et/ou produits dérivés FX -0.08 0 -0.08 6066 1 Etats-Unis -- USD CZK CZK/USD Liquidités et/ou produits dérivés FX -0.05 0 -0.05 177164 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 2.01 0 2.01 20856 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 2.1 0 2.1 21757 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 3.52 0 3.52 36461 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 3.62 0 3.62 37512 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 3.97 0 3.97 41188 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 4.26 0 4.26 44174 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 5.7 0 5.7 59088 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 6.08 0 6.08 63019 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 6.39 0 6.39 66170 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 6.69 0 6.69 69306 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 6.69 0 6.69 69321 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 7.13 0 7.13 73853 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 8.81 0 8.81 91288 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 9.09 0 9.09 94154 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 9.95 0 9.95 103082 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 12.27 0 12.27 127179 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 13.03 0 13.03 135042 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 13.67 0 13.67 141644 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 13.81 0 13.81 143144 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 17.88 0 17.88 185307 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 17.94 0 17.94 185907 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 29.88 0 29.88 309695 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 48.1 0 48.1 498453 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 71.01 0 71.01 735899 1 Etats-Unis -- USD IDR IDR/USD Liquidités et/ou produits dérivés FX 75.01 0 75.01 6235477200 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 94.74 0 94.74 981827 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 152.68 0 152.68 1582237 1 Etats-Unis -- USD THB THB/USD Liquidités et/ou produits dérivés FX 212.15 0 212.15 2198477 1 Etats-Unis -- USD QAR QAR/USD Liquidités et/ou produits dérivés FX 235.27 0 235.27 523204 1 Etats-Unis -- USD KRW KRW/USD Liquidités et/ou produits dérivés FX -720.44 -0.000010 -720.44 5170050840 1 Etats-Unis -- USD TWD TWD/USD Liquidités et/ou produits dérivés FX -965.53 -0.000020 -965.53 188713650 1 Etats-Unis -- USD PLN PLN CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -84796.12 -0.00169 -84796.12 -337472 25.13 Pologne -- PLN MXN MXN CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -251511.92 -0.00502 -251511.92 -4196099 5.99 Mexique -- MXN SAR SAR CASH(COMMITTED) Liquidités et/ou produits dérivés Marchés monétaires (tous) -472422.38 -0.00942 -472422.38 -1771867 26.66 Arabie saoudite -- SAR CNH CNH CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -559413.26 -0.01116 -559413.26 -4054683 13.8 Chine -- CNH TWD TWD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -3628572.89 -0.07237 -3628572.89 -115704304 3.14 Taïwan -- TWD HKD HKD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -5513184.88 -0.10996 -5513184.88 -43131299 12.78 Hong-Kong -- HKD iShares MSCI EM ESG Enhanced UCITS ETF Le fonds cherche à reproduire la performance d'un indice qui mesure la performance d'un sous-ensemble d'actions des marchés émergents qui font partie du MSCI Emerging Markets Index et exclut les entreprises de l’Indice parent sur la base des critères d’exclusion environnementaux, sociaux et de gouvernance (« ESG ») du fournisseur d’indices. Actif net USD 4 274 857 973 Net Assets of Fund USD 4 992 114 745 Date de lancement de la Classe d'Actions 22/oct./2019 Date de lancement du Fonds 22/oct./2019 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence MSCI EM ESG Enhanced Focus CTB Index Classification SFDR Article 8 Parts émises 792 580 527,00 TER 0,18% ISIN IE00BHZPJ239 Utilisation des revenus Accumulating Revenu du prêt de titres 0,02% Domicile Irlande Structure du produit Physique Fréquence de rebalancement Trimestrielle Méthodologie Réplication totale Conforme à la réglementation UCITS Oui Société émettrice iShares IV plc Gérant de produits BlackRock Asset Management Ireland Limited Administrateur State Street Fund Services (Ireland) Limited Dépositaire State Street Custodial Services (Ireland) Limited Fin de l'exercice 31 mai Symbole Bloomberg EDM2 GY Régime fiscal PEA - Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 27/mars/2024 USD 5.393594 792580527 4274857972.89 -- -- 26/mars/2024 USD 5.417535 790354897 4281775931.65 107.439719 108.309376 25/mars/2024 USD 5.393636 790254720 4262346504.73 106.965757 107.828983 22/mars/2024 USD 5.413464 790220080 4277828687.12 107.358983 108.231071 21/mars/2024 USD 5.466111 790220080 4319430696.82 108.40307 109.287925 20/mars/2024 USD 5.376566 791393798 4254981119.05 106.627228 107.49275 19/mars/2024 USD 5.348995 791454318 4233485217.46 106.080444 106.943074 18/mars/2024 USD 5.407494 791454318 4279784506.02 107.240587 108.116269 15/mars/2024 USD 5.393646 791474318 4268932881.51 106.965956 107.831226 14/mars/2024 USD 5.473028 791591689 4332403856.48 108.540247 109.42338 13/mars/2024 USD 5.46019 791291124 4320600110.87 108.285646 109.162286 12/mars/2024 USD 5.463827 777291124 4246984409.35 108.357774 109.2573 11/mars/2024 USD 5.408774 777291124 4204192779.38 107.265972 108.125977 08/mars/2024 USD 5.402304 765291124 4134335649.48 107.13766 107.988777 07/mars/2024 USD 5.360266 755841300 4051511147.5 106.303969 107.144829 06/mars/2024 USD 5.351896 728116389 3896803799.69 106.137976 106.977378 05/mars/2024 USD 5.316682 722054029 3838932255.74 105.439617 106.314608 04/mars/2024 USD 5.361506 703301634 3770755983.63 106.32856 107.231977 01/mars/2024 USD 5.327846 703301634 3747082909.92 105.66102 106.559317 29/févr./2024 USD 5.312279 701625421 3727230386.92 105.352298 106.249217 28/févr./2024 USD 5.300368 701605171 3718766153.89 105.116081 106.005189 27/févr./2024 USD 5.343408 701683727 3749382894.88 105.969643 106.871115 26/févr./2024 USD 5.31645 701788719 3731024995.39 105.435016 106.324513 23/févr./2024 USD 5.33982 701902091 3748031298.24 105.898487 106.794376 22/févr./2024 USD 5.34814 702050015 3754662024.37 106.063488 106.963759 21/févr./2024 USD 5.306666 702159290 3726125306.92 105.240982 106.139191 20/févr./2024 USD 5.299569 699809843 3708690893.17 105.100235 105.998449 19/févr./2024 USD 5.286112 679809843 3593551548.19 104.833358 105.733555 16/févr./2024 USD 5.286321 679644788 3592820823.97 104.837503 105.73999 15/févr./2024 USD 5.239339 679116150 3558120340.56 103.905763 104.797124 14/févr./2024 USD 5.189847 678466150 3521136142.06 102.924245 103.804283 13/févr./2024 USD 5.188302 678466150 3520087797.33 102.893605 103.779038 12/févr./2024 USD 5.185012 678466150 3517855206.31 102.828358 103.704642 09/févr./2024 USD 5.179575 678466150 3514166331.06 102.720533 103.595261 08/févr./2024 USD 5.188919 677915973 3517651329.81 102.905841 103.783913 07/févr./2024 USD 5.215566 675046409 3520749555.44 103.434301 104.314069 06/févr./2024 USD 5.204768 675021950 3513332998.06 103.220156 104.080282 05/févr./2024 USD 5.118449 673952120 3449590060.2 101.508291 102.350434 02/févr./2024 USD 5.153362 672103711 3463594236 102.20068 103.062164 01/févr./2024 USD 5.124246 667165886 3418722738.19 101.623256 102.482807 31/janv./2024 USD 5.082464 666936640 3389682120.18 100.794642 101.657905 30/janv./2024 USD 5.111378 659432234 3370607829.86 101.36806 102.237244 29/janv./2024 USD 5.159216 659432234 3402153464.45 102.316776 103.189759 26/janv./2024 USD 5.134427 658698667 3382040360.14 101.825164 102.685289 25/janv./2024 USD 5.158771 658021541 3394583043.9 102.307951 103.175641 24/janv./2024 USD 5.134783 650372078 3339519582.99 101.832225 102.692363 23/janv./2024 USD 5.074245 650431919 3300451479.29 100.631644 101.48395 22/janv./2024 USD 5.04005 650262282 3277354862.35 99.953494 100.795053 19/janv./2024 USD 5.077491 649381986 3297231191.09 100.696018 101.543995 18/janv./2024 USD 5.020449 649361726 3260087546.44 99.56477 100.402719 17/janv./2024 USD 5.005712 648868919 3248051547.2 99.272508 100.109374 16/janv./2024 USD 5.116416 648982092 3320462510.83 101.467973 102.346704 15/janv./2024 USD 5.200264 643949998 3348710190.42 103.130834 104.020779 12/janv./2024 USD 5.208202 642949998 3348614036.92 103.288259 104.176438 11/janv./2024 USD 5.202508 642929309 3344845357.67 103.175336 104.063383 10/janv./2024 USD 5.171302 642825611 3324245849.26 102.556464 103.433535 09/janv./2024 USD 5.193171 642908139 3338732390.05 102.990166 103.870573 08/janv./2024 USD 5.210302 642995223 3350199467.57 103.329906 104.207313 05/janv./2024 USD 5.229936 642750933 3361546522.14 103.719284 104.602833 04/janv./2024 USD 5.249007 642691163 3373490861.81 104.097497 104.988382 03/janv./2024 USD 5.246076 642274833 3369422994.44 104.03937 104.92871 02/janv./2024 USD 5.320378 626274833 3332019255.97 105.512916 106.418028 29/déc./2023 USD 5.36951 626274833 3362789466.65 106.487294 107.386475 28/déc./2023 USD 5.3629 626374833 3359186023.36 106.356206 107.251881 27/déc./2023 USD 5.294184 620374833 3284378965.12 104.993441 105.876039 22/déc./2023 USD 5.192244 619622927 3217233622.81 102.971782 103.842755 21/déc./2023 USD 5.219646 619622927 3234212375.55 103.515214 104.389504 20/déc./2023 USD 5.221505 621622927 3245807244.31 103.552082 104.434464 19/déc./2023 USD 5.223933 633622927 3310004100.03 103.600234 104.476407 18/déc./2023 USD 5.221918 633622927 3308727400.57 103.560272 104.44015 15/déc./2023 USD 5.248181 633622927 3325368033.07 104.081116 104.966896 14/déc./2023 USD 5.203454 633622927 3297027865.1 103.194097 104.065547 13/déc./2023 USD 5.093673 633622927 3227468254.37 101.016937 101.87367 12/déc./2023 USD 5.106693 636522927 3250527198.66 101.275148 102.138941 11/déc./2023 USD 5.094954 638152000 3251355501.44 101.042342 101.902695 08/déc./2023 USD 5.108599 641596251 3277658374.95 101.312948 102.155607 07/déc./2023 USD 5.085312 641675433 3263120276.12 100.851123 101.685644 06/déc./2023 USD 5.114156 642017062 3283375496.1 101.423153 102.266524 05/déc./2023 USD 5.092817 643212324 3275763179.29 100.999961 101.84278 04/déc./2023 USD 5.138716 643418954 3306347276.31 101.910223 102.762378 01/déc./2023 USD 5.152851 643418954 3315442228.6 102.190546 103.037132 30/nov./2023 USD 5.180397 643462111 3333389752.19 102.736834 103.559879 29/nov./2023 USD 5.163751 644393018 3327485732.06 102.406713 103.22718 28/nov./2023 USD 5.182331 647537155 3355752248.42 102.775189 103.597047 27/nov./2023 USD 5.140906 647537155 3328927864.69 101.953655 102.773471 24/nov./2023 USD 5.156218 647699019 3339677761.25 102.25732 103.066408 23/nov./2023 USD 5.202641 647729050 3369902332.24 103.177974 104.00603 22/nov./2023 USD 5.179465 647824188 3355383320.51 102.718351 103.529917 21/nov./2023 USD 5.203605 647927629 3371559949.71 103.197092 104.013594 20/nov./2023 USD 5.189339 647927629 3362316168.73 102.914171 103.719669 17/nov./2023 USD 5.143994 647986433 3333238563.4 102.014896 102.809928 16/nov./2023 USD 5.171587 648038238 3351386645.89 102.562116 103.366825 15/nov./2023 USD 5.182991 648038238 3358776501 102.788278 103.585205 14/nov./2023 USD 5.052648 648503680 3276660895.48 100.203336 100.964446 13/nov./2023 USD 5.013451 649900044 3258242361.91 99.425987 100.198365 10/nov./2023 USD 4.993055 649965197 3245312287.7 99.021497 99.788034 09/nov./2023 USD 5.035413 649988330 3272959777.24 99.861534 100.646772 08/nov./2023 USD 5.045992 649988330 3279836083.99 100.071335 100.853127 07/nov./2023 USD 5.061482 650196990 3290960726.05 100.37853 101.151208 06/nov./2023 USD 5.10635 650357974 3320955904.74 101.268346 102.054027 03/nov./2023 USD 5.002592 650357974 3253475973.32 99.210633 99.95929 02/nov./2023 USD 4.902322 650544153 3189177288.04 97.222094 97.954268 01/nov./2023 USD 4.819929 650544153 3135577246.23 95.588089 96.313139 31/oct./2023 USD 4.817195 650544153 3133798170.88 95.533868 96.260975 30/oct./2023 USD 4.849997 650544153 3155137528.99 96.184393 96.916913 27/oct./2023 USD 4.835078 657060441 3176939066.3 95.888521 96.623525 26/oct./2023 USD 4.78695 657091319 3145463402.33 94.934054 95.652009 25/oct./2023 USD 4.837779 657222165 3179495921.66 95.942087 96.673493 24/oct./2023 USD 4.834183 657222165 3177132446.74 95.870772 96.591123 23/oct./2023 USD 4.820229 657222165 3167961863.99 95.594038 96.31837 20/oct./2023 USD 4.859814 657222165 3193977591.33 96.379082 97.117776 19/oct./2023 USD 4.882618 657272870 3209212956.47 96.831327 97.568571 18/oct./2023 USD 4.943821 657272870 3249439542.34 98.045096 98.800996 17/oct./2023 USD 4.985336 658203755 3281367504.84 98.868415 99.622691 16/oct./2023 USD 4.959798 658647950 3266761166.11 98.361949 99.106982 13/oct./2023 USD 4.990155 658880673 3287917041.12 98.963984 99.7272 12/oct./2023 USD 5.050268 658912416 3327684310.77 100.156136 100.935191 11/oct./2023 USD 5.016745 658912416 3305595763.8 99.491313 100.248467 10/oct./2023 USD 4.945164 658912416 3258429991.58 98.07173 98.814382 09/oct./2023 USD 4.894649 658912416 3225145543.93 97.069924 97.809559 06/oct./2023 USD 4.904593 658912416 3231697508.28 97.267132 98.006005 05/oct./2023 USD 4.869512 658912416 3208582320.46 96.571411 97.309894 04/oct./2023 USD 4.855035 658935409 3199154873.29 96.284305 97.023672 03/oct./2023 USD 4.912444 658935409 3236983695.68 97.422832 98.179455 02/oct./2023 USD 4.975773 658935409 3278713174.23 98.678763 99.443229 29/sept./2023 USD 4.983958 658935409 3284106924.28 98.841086 99.599167 28/sept./2023 USD 4.941286 658935409 3255988593.42 97.994822 98.739269 27/sept./2023 USD 4.968756 659020790 3274514024.6 98.539603 99.27721 26/sept./2023 USD 4.966562 660144903 3278651007.63 98.496092 99.232166 25/sept./2023 USD 5.020202 660144903 3314060830.19 99.559872 100.304498 22/sept./2023 USD 5.053844 660144903 3336269989.38 100.227055 100.973488 21/sept./2023 USD 5.010172 660144903 3307440137.45 99.360958 100.102955 20/sept./2023 USD 5.08835 660241278 3359538792.38 100.911372 101.65966 19/sept./2023 USD 5.106177 660241278 3371309040.47 101.264915 102.020814 18/sept./2023 USD 5.118188 660349030 3379791059.79 101.503115 102.260397 15/sept./2023 USD 5.166876 660349030 3411942176.02 102.468688 103.242245 14/sept./2023 USD 5.150398 660349030 3401060658.66 102.141899 102.903797 13/sept./2023 USD 5.111683 660349030 3375495276.97 101.374109 102.132749 12/sept./2023 USD 5.114251 660327970 3377083176.47 101.425037 102.188134 11/sept./2023 USD 5.114048 660327970 3376949592.05 101.421011 102.194942 08/sept./2023 USD 5.092514 660401751 3363105411.45 100.993952 101.773264 07/sept./2023 USD 5.092818 660613072 3364382400.31 100.999981 101.778283 06/sept./2023 USD 5.132992 660613072 3390921846.19 101.796706 102.582229 05/sept./2023 USD 5.156753 660613072 3406618728.71 102.26793 103.050293 04/sept./2023 USD 5.211233 661178201 3445553669.01 103.348369 104.13238 01/sept./2023 USD 5.167663 661364379 3417708490.58 102.484296 103.247881 31/août/2023 USD 5.140097 653741067 3360292872.93 101.937611 102.683608 30/août/2023 USD 5.187264 653741067 3391127784.97 102.87302 103.622291 29/août/2023 USD 5.184011 653741067 3389001261.83 102.808507 103.551577 25/août/2023 USD 5.096934 657088715 3349137846.5 101.081609 101.811179 24/août/2023 USD 5.162463 657528616 3394467291.79 102.38117 103.134726 23/août/2023 USD 5.093883 657570199 3349585946.5 101.021102 101.758786 22/août/2023 USD 5.078807 657570199 3339672718.93 100.722117 101.468228 21/août/2023 USD 5.039797 658605393 3319238138.46 99.948477 100.685482 18/août/2023 USD 5.060689 661602619 3348165727.27 100.362804 101.10202 17/août/2023 USD 5.113407 661602619 3383043919.58 101.408299 102.156528 16/août/2023 USD 5.128053 661688960 3393176653.13 101.698756 102.453579 15/août/2023 USD 5.156274 664137369 3424474478.56 102.258431 103.012507 14/août/2023 USD 5.178039 664137369 3438929714.71 102.690071 103.441969 11/août/2023 USD 5.241159 664277007 3481581952.07 103.941857 104.700403 10/août/2023 USD 5.301784 664277007 3521853814.6 105.144163 105.910312 09/août/2023 USD 5.302448 664052007 3521101889.13 105.157331 105.923013 08/août/2023 USD 5.278048 664052007 3504898952.36 104.673434 105.437523 07/août/2023 USD 5.351348 664052007 3553573841.53 106.127108 106.903268 04/août/2023 USD 5.357741 664133034 3558253141.92 106.253893 107.022368 03/août/2023 USD 5.343971 664133034 3549107880.24 105.980809 106.742257 02/août/2023 USD 5.368728 624286231 3351623133.45 106.471786 107.242507 01/août/2023 USD 5.485246 624404270 3425011168.15 108.782553 109.562263 31/juil./2023 USD 5.50515 624513863 3438042543.53 109.177286 109.946127 28/juil./2023 USD 5.483661 624548390 3424811876.29 108.751119 109.514304 27/juil./2023 USD 5.435704 624548390 3394860212.01 107.800043 108.557225 26/juil./2023 USD 5.405123 624548390 3375761022.17 107.193566 107.935114 25/juil./2023 USD 5.402719 624548390 3374259712.91 107.14589 107.891494 24/juil./2023 USD 5.308814 624548390 3315611643.78 105.283581 106.010395 21/juil./2023 USD 5.323818 624548390 3324982260.65 105.581138 106.321804 20/juil./2023 USD 5.347241 624548390 3339610876.49 106.045659 106.794317 19/juil./2023 USD 5.355979 624548390 3345068228.58 106.21895 106.958648 18/juil./2023 USD 5.374377 624548390 3356558960.14 106.583816 107.330461 17/juil./2023 USD 5.400637 624548390 3372959151.88 107.1046 107.85357 14/juil./2023 USD 5.402499 626410161 3384180428.92 107.141527 107.890291 13/juil./2023 USD 5.356745 626875610 3358012873.94 106.234141 106.954456 12/juil./2023 USD 5.281088 626900865 3310718870 104.733723 105.458067 11/juil./2023 USD 5.224246 627346233 3277411349.32 103.606441 104.334672 10/juil./2023 USD 5.153473 628042837 3236602402.2 102.202882 102.915706 07/juil./2023 USD 5.144707 628161135 3231705090.43 102.029036 102.737423 06/juil./2023 USD 5.171049 628161135 3248252345.46 102.551446 103.275598 05/juil./2023 USD 5.252762 622161135 3268064768.07 104.171966 104.899998 04/juil./2023 USD 5.284968 622161135 3288102154.43 104.81067 105.541163 03/juil./2023 USD 5.268148 622161135 3277637464.79 104.477099 105.199681 30/juin/2023 USD 5.183003 622161135 3224663296.71 102.788516 103.49364 29/juin/2023 USD 5.163922 622161135 3212791584.49 102.410105 103.116588 28/juin/2023 USD 5.1881 622254225 3228317605.79 102.889599 103.600605 27/juin/2023 USD 5.201018 622254225 3236356027.39 103.145787 103.856345 26/juin/2023 USD 5.172506 622254225 3218614238 102.580341 103.286865 23/juin/2023 USD 5.188651 622533493 3230109216.5 102.900526 103.61397 22/juin/2023 USD 5.235782 622533493 3259449704.75 103.835221 104.54682 21/juin/2023 USD 5.251298 622533493 3269109001.18 104.142932 104.855866 20/juin/2023 USD 5.298472 622533493 3298476726.78 105.07848 105.800829 19/juin/2023 USD 5.347735 622533493 3329144603.74 106.055456 106.776313 16/juin/2023 USD 5.383122 624877432 3363792040.28 106.757245 107.483284 15/juin/2023 USD 5.354033 624877432 3345614963.89 106.180357 106.896322 14/juin/2023 USD 5.30177 624877432 3312956738.79 105.143885 105.856732 13/juin/2023 USD 5.291153 624877432 3306322591.99 104.93333 105.650227 12/juin/2023 USD 5.233582 624496988 3268356234.45 103.791591 104.503936 09/juin/2023 USD 5.223893 624525532 3262455077.69 103.59944 104.30566 08/juin/2023 USD 5.180457 624588389 3235653787.45 102.738024 103.43876 07/juin/2023 USD 5.192373 630508465 3273835262.24 102.974341 103.684336 06/juin/2023 USD 5.151471 630724632 3249160234.62 102.163178 102.866805 05/juin/2023 USD 5.141278 630747285 3242847404.04 101.961032 102.665875 02/juin/2023 USD 5.128907 632089360 3241927698.29 101.715693 102.411921 01/juin/2023 USD 5.008014 632138932 3165761116.48 99.318161 100.00126 31/mai/2023 USD 4.993774 607139967 3031919831.51 99.035756 99.70054 30/mai/2023 USD 5.048976 607139967 3065435430.35 100.130513 100.797555 26/mai/2023 USD 5.05506 607240699 3069638409.81 100.25117 100.904263 25/mai/2023 USD 5.009526 607240699 3041988156.88 99.348147 99.99816 24/mai/2023 USD 5.044603 607290655 3063540664.88 100.043789 100.694069 23/mai/2023 USD 5.085365 607290655 3088294777.33 100.852174 101.504739 22/mai/2023 USD 5.112154 607441957 3105336847.37 101.38345 102.026976 19/mai/2023 USD 5.086821 607597146 3090738185.99 100.88105 101.516354 18/mai/2023 USD 5.085438 607625212 3090040949.26 100.853622 101.48467 17/mai/2023 USD 5.068576 607625212 3079795149.13 100.519218 101.147838 16/mai/2023 USD 5.087547 607625212 3091322401.89 100.895448 101.52882 15/mai/2023 USD 5.073298 607759976 3083347530.66 100.612864 101.236436 12/mai/2023 USD 5.045383 607759976 3066381891.41 100.059258 100.687235 11/mai/2023 USD 5.072849 607807754 3083317038.51 100.603959 101.231981 10/mai/2023 USD 5.074132 607807754 3084096790.76 100.629403 101.249908 09/mai/2023 USD 5.087747 607807754 3092372385.32 100.899414 101.529289 05/mai/2023 USD 5.079141 607692234 3086554632.5 100.728741 101.343128 04/mai/2023 USD 5.053403 607741788 3071164604.27 100.218309 100.837695 03/mai/2023 USD 5.017594 607741788 3049401641.73 99.50815 100.124991 02/mai/2023 USD 5.0352 607719738 3059991028.62 99.85731 100.471997 28/avr./2023 USD 5.049314 607719738 3068567898.93 100.137217 100.738308 27/avr./2023 USD 5.021259 607823506 3052039546.92 99.580834 100.188075 26/avr./2023 USD 5.005758 607823506 3042617443.81 99.273421 99.883758 25/avr./2023 USD 4.990622 607823506 3033417927.67 98.973246 99.582245 24/avr./2023 USD 5.055223 607823506 3072683880.89 100.254403 100.86736 21/avr./2023 USD 5.071797 607801286 3082644955.61 100.583096 101.204006 20/avr./2023 USD 5.116169 608081532 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5.419428 519215303 2813850035.25 107.47726 108.101314 27/janv./2023 USD 5.451796 518815303 2828475534.32 108.119177 108.734704 26/janv./2023 USD 5.457448 518815303 2831407960.92 108.231267 108.840958 25/janv./2023 USD 5.400848 518815303 2802042986.17 107.108785 107.707885 24/janv./2023 USD 5.386788 518815303 2794748488.68 106.829949 107.424078 23/janv./2023 USD 5.384969 518815303 2793804689.03 106.793875 107.387824 20/janv./2023 USD 5.371725 515815303 2770818354.24 106.531222 107.12573 19/janv./2023 USD 5.331917 515783613 2750115441.33 105.741756 106.337207 18/janv./2023 USD 5.345569 516468778 2760819906.23 106.0125 106.622304 17/janv./2023 USD 5.33153 496468778 2646938253.74 105.734081 106.333261 16/janv./2023 USD 5.345155 496515306 2653951606.63 106.00429 106.602627 13/janv./2023 USD 5.332928 496515306 2647880636.3 105.761806 106.350442 12/janv./2023 USD 5.273382 496515306 2618315029.46 104.580899 105.160319 11/janv./2023 USD 5.273035 492515306 2597050865.98 104.574017 105.157273 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4.815524 455537913 2193653878.57 95.500729 96.083138 25/nov./2022 USD 4.872286 455537913 2219511443.63 96.626425 97.222191 24/nov./2022 USD 4.898358 455537913 2231388080.04 97.14348 97.73983 23/nov./2022 USD 4.822175 455537913 2196683569.38 95.632631 96.209981 22/nov./2022 USD 4.798453 455589420 2186124684.23 95.16218 95.732215 21/nov./2022 USD 4.821814 455589420 2196767458.08 95.625472 96.198616 18/nov./2022 USD 4.878663 455589420 2222667416.71 96.752892 97.336889 17/nov./2022 USD 4.866065 455589420 2216927848.37 96.503051 97.086948 16/nov./2022 USD 4.932877 455589420 2247366907.13 97.828056 98.425866 15/nov./2022 USD 4.962331 455589420 2260785824.14 98.412183 99.007475 14/nov./2022 USD 4.854919 455589420 2211849861.44 96.282005 96.861846 11/nov./2022 USD 4.835045 455589420 2202795607.42 95.887867 96.457585 10/nov./2022 USD 4.597394 455589420 2094524118.25 91.174809 91.699238 09/nov./2022 USD 4.652967 455589420 2119842633.88 92.276924 92.830585 08/nov./2022 USD 4.647503 450011045 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89.000324 18/oct./2022 USD 4.52851 436657132 1977406473.21 89.808712 90.351708 17/oct./2022 USD 4.455477 436657132 1945516105.15 88.360333 88.898473 14/oct./2022 USD 4.443175 436657132 1940144453.3 88.116361 88.659046 13/oct./2022 USD 4.390488 434657132 1908357289.07 87.071481 87.596811 12/oct./2022 USD 4.444743 434657132 1931939453.08 88.147458 88.683964 11/oct./2022 USD 4.436397 434657132 1928311996.87 87.981941 88.515137 10/oct./2022 USD 4.541862 434657132 1974152994.86 90.073507 90.619655 07/oct./2022 USD 4.604283 434657132 2001284462.43 91.31143 91.864076 06/oct./2022 USD 4.673772 434657132 2031488374.08 92.689526 93.248779 05/oct./2022 USD 4.669703 434657132 2029719917.48 92.60883 93.163445 04/oct./2022 USD 4.589248 434657132 1994749688.35 91.013259 91.550993 03/oct./2022 USD 4.504628 434657132 1957968904.23 89.335088 89.869898 30/sept./2022 USD 4.506196 434657132 1958650377.44 89.366184 89.909465 29/sept./2022 USD 4.499318 434657132 1955660678.75 89.229781 89.76967 28/sept./2022 USD 4.513836 434657132 1961971294.33 89.517699 90.048137 27/sept./2022 USD 4.592185 434657132 1996026098.02 91.071505 91.62056 26/sept./2022 USD 4.576887 434657132 1989376584.83 90.768117 91.293352 23/sept./2022 USD 4.660392 434657132 2025672686.03 92.424175 92.959633 22/sept./2022 USD 4.74455 434657132 2062252915.81 94.093184 94.629543 21/sept./2022 USD 4.795595 434657132 2084439880.51 95.1055 95.649326 20/sept./2022 USD 4.865308 434657132 2114740856.88 96.488038 97.047255 16/sept./2022 USD 4.850602 434657132 2108348841.05 96.196391 96.745448 15/sept./2022 USD 4.923771 434657132 2140152433.01 97.647467 98.206721 14/sept./2022 USD 4.944306 434657132 2149077936.93 98.054714 98.612634 13/sept./2022 USD 5.034123 434657132 2188117812.08 99.835951 100.417357 12/sept./2022 USD 5.031445 434657132 2186953731.31 99.782841 100.344078 09/sept./2022 USD 4.987848 434657132 2168004017.18 98.918232 99.475999 08/sept./2022 USD 4.921271 434657132 2139065695.58 97.597888 98.145315 07/sept./2022 USD 4.918502 434657132 2137862213.36 97.542973 98.086831 06/sept./2022 USD 4.965348 434657132 2158224226.64 98.472016 99.028645 05/sept./2022 USD 4.981449 434657132 2165222362.48 98.791328 99.3414 02/sept./2022 USD 5.00383 434657132 2174950770.06 99.235185 99.783742 01/sept./2022 USD 5.030432 434657132 2186513302.79 99.762752 100.310058 31/août/2022 USD 5.128502 434657132 2229139990.89 101.707661 102.264664 30/août/2022 USD 5.124703 434657132 2227488727.3 101.63232 102.205893 26/août/2022 USD 5.20066 434657132 2260504158.7 103.138687 103.695071 25/août/2022 USD 5.186629 434657132 2254405400.02 102.860426 103.386752 24/août/2022 USD 5.095882 434657132 2214961571.77 101.060746 101.573834 23/août/2022 USD 5.118169 434657132 2224648912.46 101.502738 102.028621 22/août/2022 USD 5.139593 434620222 2233771320.29 101.927616 102.462895 19/août/2022 USD 5.193772 434591912 2257171542.42 103.002085 103.54761 18/août/2022 USD 5.23931 434591912 2276961883.97 103.905188 104.451094 17/août/2022 USD 5.271714 434591912 2291044343.9 104.547819 105.09492 16/août/2022 USD 5.26451 434591912 2287913740.51 104.40495 104.941766 15/août/2022 USD 5.270732 434591912 2290617798.63 104.528344 105.061268 12/août/2022 USD 5.275522 434543873 2292445809.06 104.623339 105.159927 11/août/2022 USD 5.259323 434543873 2285406716.9 104.302083 104.843328 10/août/2022 USD 5.166654 435974632 2252530499.44 102.464285 102.969429 09/août/2022 USD 5.185798 435974632 2260876723.59 102.843946 103.385368 08/août/2022 USD 5.188438 435974632 2262027546.55 102.896302 103.434285 05/août/2022 USD 5.193427 435974632 2264202555.27 102.995243 103.537487 04/août/2022 USD 5.151378 435952412 2245756001.33 102.161334 102.68018 03/août/2022 USD 5.100048 435522412 2221185469.5 101.143365 101.647901 02/août/2022 USD 5.090748 423808563 2157502791.9 100.958929 101.456161 01/août/2022 USD 5.144396 423808563 2180239190.05 102.022868 102.54697 29/juil./2022 USD 5.138263 423808563 2177640190.11 101.901239 102.405516 28/juil./2022 USD 5.164278 423808563 2188665432.16 102.417165 102.923476 27/juil./2022 USD 5.125733 423651178 2171523061.59 101.652746 102.14847 26/juil./2022 USD 5.125364 423651178 2171366828.42 101.645428 102.197869 25/juil./2022 USD 5.115576 423579888 2166855243.95 101.451314 101.983459 22/juil./2022 USD 5.141444 297579888 1529990341.03 101.964324 102.514285 21/juil./2022 USD 5.138715 276056817 1418577564.06 101.910203 102.434659 20/juil./2022 USD 5.112715 276056817 1411399983.78 101.394575 101.943906 19/juil./2022 USD 5.077826 276056817 1401768524.68 100.702662 101.216396 18/juil./2022 USD 5.083245 276056817 1403264660.04 100.810131 101.359499 15/juil./2022 USD 4.988784 276629122 1380043167.79 98.936795 99.44841 14/juil./2022 USD 5.007395 276629122 1385191423.44 99.305885 99.845703 13/juil./2022 USD 5.021935 276772198 1389932256.44 99.59424 100.115239 12/juil./2022 USD 5.002395 276675165 1384038640.69 99.206726 99.725089 11/juil./2022 USD 5.079778 276675165 1405448627.71 100.741374 101.291241 08/juil./2022 USD 5.174557 276675165 1431671459.3 102.621016 103.161236 07/juil./2022 USD 5.149211 276675165 1424658945.03 102.118358 102.626295 06/juil./2022 USD 5.079894 276675165 1405480657.4 100.743674 101.283056 05/juil./2022 USD 5.132786 276675165 1420114443.84 101.79262 102.325783 04/juil./2022 USD 5.130521 276748095 1419862089.55 101.747701 102.287874 01/juil./2022 USD 5.125728 276748095 1418535720.66 101.652647 102.180043 30/juin/2022 USD 5.162553 277320402 1431681520.2 102.382955 102.926613 29/juin/2022 USD 5.233322 277320402 1451307072.78 103.786435 104.344907 28/juin/2022 USD 5.319122 277797324 1477637999.43 105.488007 106.06595 27/juin/2022 USD 5.312091 278178862 1477711616.1 105.348569 105.91012 24/juin/2022 USD 5.232203 278178862 1455488500.45 103.764243 104.306932 23/juin/2022 USD 5.145793 278178862 1431450852.85 102.050573 102.579547 22/juin/2022 USD 5.12639 279453212 1432586395.97 101.665776 102.197992 21/juin/2022 USD 5.24605 279953212 1468648662.33 104.038855 104.613916 20/juin/2022 USD 5.158169 280123178 1444922884.72 102.296012 102.869798 17/juin/2022 USD 5.171366 280123178 1448619560.01 102.557733 103.121283 16/juin/2022 USD 5.18676 280123178 1452931948.28 102.863024 103.437937 15/juin/2022 USD 5.242951 280123178 1468672305.26 103.977396 104.543534 14/juin/2022 USD 5.228431 280267663 1465360228.46 103.689437 104.237295 13/juin/2022 USD 5.216489 280267663 1462013384.31 103.452605 104.048007 10/juin/2022 USD 5.414989 288267663 1560966465.51 107.389227 107.99566 09/juin/2022 USD 5.477955 288267663 1579117344.25 108.637959 109.253523 08/juin/2022 USD 5.50767 288267663 1587683357.56 109.227262 109.805439 07/juin/2022 USD 5.442335 288421781 1569688089.36 107.931548 108.480159 06/juin/2022 USD 5.49931 288421781 1586121072.1 109.061468 109.640899 01/juin/2022 USD 5.486379 288421781 1582391354.31 108.805022 109.379145 31/mai/2022 USD 5.547706 288421781 1600079354.28 110.02125 110.561083 30/mai/2022 USD 5.472388 288421781 1578355967.66 108.527555 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109.355832 111.134235 07/mars/2022 USD 5.584924 267830113 1495810904.6 110.759351 112.379543 04/mars/2022 USD 5.767754 267830113 1544778440.76 114.385208 116.279085 03/mars/2022 USD 5.908288 267830113 1582417569.52 117.172256 119.291333 02/mars/2022 USD 5.897213 263830113 1555862376.75 116.952619 118.919152 01/mars/2022 USD 5.967069 263830113 1574292633.73 118.337992 119.962557 28/févr./2022 USD 5.95319 263830113 1570630884.96 118.062746 119.557011 25/févr./2022 USD 6.020821 263830113 1588473894.7 119.403994 119.907043 24/févr./2022 USD 5.93 263830113 1564512804.32 117.602845 118.092317 23/févr./2022 USD 6.197394 263830113 1635059278.45 122.905762 123.446499 22/févr./2022 USD 6.195439 263830113 1634543377 122.866991 123.385947 21/févr./2022 USD 6.266915 263830113 1653401154.84 124.284492 124.818644 18/févr./2022 USD 6.335096 263830113 1671389134.47 125.636647 126.184725 17/févr./2022 USD 6.397464 263830113 1687843768.59 126.873519 127.423458 16/févr./2022 USD 6.39689 263830113 1687692219.52 126.862136 127.407538 15/févr./2022 USD 6.321005 263727203 1667021205.21 125.357196 125.897607 14/févr./2022 USD 6.268175 256208813 1605961791.18 124.30948 124.817377 11/févr./2022 USD 6.364787 250208813 1592525840.66 126.225474 126.747522 10/févr./2022 USD 6.419253 250208813 1606153724.16 127.305636 127.836399 09/févr./2022 USD 6.360503 248208813 1578733026.59 126.140515 126.646266 08/févr./2022 USD 6.259133 248208813 1553572143.78 124.13016 124.647879 07/févr./2022 USD 6.270073 247458813 1551584891.01 124.347121 124.869481 04/févr./2022 USD 6.280322 247458813 1554121066.53 124.550377 125.070319 03/févr./2022 USD 6.224416 247458813 1540286629.54 123.441658 123.960097 02/févr./2022 USD 6.233941 247458813 1542643741.15 123.630557 124.133423 01/févr./2022 USD 6.234568 247458813 1542798942.82 123.642991 124.140755 31/janv./2022 USD 6.211259 247458813 1537030935.07 123.180731 123.677721 28/janv./2022 USD 6.128623 247458813 1516581965.21 121.541906 122.045411 27/janv./2022 USD 6.139377 247458813 1519243063.72 121.755178 122.253061 26/janv./2022 USD 6.241981 249669268 1558430869.45 123.790005 124.307618 25/janv./2022 USD 6.237722 247669268 1544892234.78 123.705541 124.224039 24/janv./2022 USD 6.299446 245169268 1544430569.97 124.929642 125.464539 21/janv./2022 USD 6.406708 245169268 1570728023.29 127.056845 127.600457 20/janv./2022 USD 6.46301 245169268 1584531618.03 128.173418 128.723797 19/janv./2022 USD 6.383292 245169268 1564987157.22 126.592463 127.140169 18/janv./2022 USD 6.400313 245169268 1569160198 126.93002 127.483066 17/janv./2022 USD 6.470398 245169268 1586342773.65 128.319935 128.881552 14/janv./2022 USD 6.483562 245169268 1589570151.62 128.581002 129.132379 13/janv./2022 USD 6.509807 245169268 1596004805.71 129.101488 129.656734 12/janv./2022 USD 6.520142 245169268 1598538521.41 129.306451 129.86188 11/janv./2022 USD 6.395947 245169268 1568089888.17 126.843435 127.39103 10/janv./2022 USD 6.328959 245169268 1551666471.59 125.514939 126.068099 07/janv./2022 USD 6.293332 245169268 1542931743.69 124.80839 125.357412 06/janv./2022 USD 6.247982 241169268 1506821249.69 123.909015 124.461387 05/janv./2022 USD 6.27911 241169268 1514328538.29 124.526341 125.086511 04/janv./2022 USD 6.347943 241169268 1530928769.23 125.891427 126.452082 31/déc./2021 USD 6.330328 241169268 1526680693.75 125.542089 126.09715 30/déc./2021 USD 6.277464 241313755 1514838454.18 124.493698 125.00814 29/déc./2021 USD 6.255446 241313755 1509525394.97 124.05704 124.598685 24/déc./2021 USD 6.255202 241313755 1509466463.02 124.052201 124.586655 23/déc./2021 USD 6.251067 241313755 1508468460.53 123.970197 124.505407 22/déc./2021 USD 6.204044 237266335 1472010960.62 123.037644 123.566358 21/déc./2021 USD 6.17256 237266335 1464540712.77 122.413258 122.926885 20/déc./2021 USD 6.108725 237266335 1449394989.76 121.147292 121.682621 17/déc./2021 USD 6.240734 237266335 1480716165.33 123.765274 124.31012 16/déc./2021 USD 6.274334 237266335 1488688427.72 124.431624 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125.10547 25/nov./2021 USD 6.45078 213031531 1374219545.45 127.930874 128.280806 24/nov./2021 USD 6.44571 213031531 1373139617.8 127.830327 128.188928 23/nov./2021 USD 6.458737 211531531 1366226580.66 128.088676 128.453135 22/nov./2021 USD 6.498733 211531531 1374686956.18 128.881871 129.25428 19/nov./2021 USD 6.531907 211531531 1381704332.57 129.539772 129.911546 18/nov./2021 USD 6.563269 211531531 1388338517.7 130.161739 130.531219 17/nov./2021 USD 6.622172 211531531 1400798324.99 131.329894 131.702609 16/nov./2021 USD 6.637751 211531531 1404093680.04 131.638854 132.000418 15/nov./2021 USD 6.617063 211531531 1399717654.41 131.228573 131.584775 12/nov./2021 USD 6.607277 209831531 1386415130.16 131.034498 131.384413 11/nov./2021 USD 6.593527 209831531 1383530063.64 130.761811 131.107911 10/nov./2021 USD 6.563587 209831531 1377247668.93 130.168045 130.520908 09/nov./2021 USD 6.558276 209831531 1376133182.63 130.062718 130.40588 08/nov./2021 USD 6.531526 209831531 1370520169.16 129.532216 129.876323 05/nov./2021 USD 6.511256 206954392 1347533116.44 129.130225 129.47337 04/nov./2021 USD 6.531725 206954392 1351769345.29 129.536163 129.87954 03/nov./2021 USD 6.499612 206954392 1345123382.98 128.899303 129.228811 02/nov./2021 USD 6.506006 206954392 1346446675.36 129.026108 129.34915 01/nov./2021 USD 6.502299 206954392 1345679411.18 128.952591 129.276318 29/oct./2021 USD 6.51004 204954392 1334261426.14 129.106109 129.41276 28/oct./2021 USD 6.564322 204954392 1345386727.57 130.182622 130.475203 27/oct./2021 USD 6.595274 204954392 1351730499.63 130.796457 131.092554 26/oct./2021 USD 6.66417 204954392 1365851081.55 132.162792 132.451024 25/oct./2021 USD 6.669341 204954392 1366910855.48 132.265342 132.551183 22/oct./2021 USD 6.646843 204954392 1362299666.03 131.819165 132.104558 21/oct./2021 USD 6.648533 190954392 1269566584.38 131.852681 132.138341 20/oct./2021 USD 6.687539 190954392 1277015115.57 132.626242 132.910478 19/oct./2021 USD 6.647569 190954392 1269382538.78 131.833563 132.106174 18/oct./2021 USD 6.595777 190954392 1259492604.83 130.806432 131.081038 15/oct./2021 USD 6.593861 190954392 1259126728.71 130.768434 131.032393 14/oct./2021 USD 6.499364 190954392 1241082268.33 128.894385 129.151699 13/oct./2021 USD 6.467497 190954392 1234997131.08 128.262403 128.51597 12/oct./2021 USD 6.43198 190954392 1228214856.26 127.558035 127.820741 11/oct./2021 USD 6.492503 190954392 1239772026.91 128.758318 129.03812 08/oct./2021 USD 6.454711 190954392 1232555424.64 128.008833 128.280932 07/oct./2021 USD 6.440478 190954392 1229837660.32 127.726566 128.004995 06/oct./2021 USD 6.306692 190254392 1199875977.47 125.073343 125.346952 05/oct./2021 USD 6.352799 190254392 1208648099.18 125.98773 126.249813 04/oct./2021 USD 6.352795 188254392 1195941655.88 125.987651 126.256888 01/oct./2021 USD 6.407442 188254392 1206229145.44 127.071402 127.344134 30/sept./2021 USD 6.439263 184954392 1190970099.28 127.702471 127.978712 29/sept./2021 USD 6.434499 184954392 1190088858.16 127.607992 127.889902 28/sept./2021 USD 6.483929 184954392 1199231155.35 128.58828 128.886866 27/sept./2021 USD 6.518023 184954392 1205536981.82 129.264427 129.56538 24/sept./2021 USD 6.507311 184954392 1203555780.15 129.051988 129.374718 23/sept./2021 USD 6.535629 185149311 1210067263.13 129.613586 129.949013 22/sept./2021 USD 6.480549 185149311 1199869235.99 128.521248 128.859677 21/sept./2021 USD 6.479125 185149311 1199605590.81 128.493008 128.835335 20/sept./2021 USD 6.464895 185149311 1196970909.5 128.210801 128.563288 17/sept./2021 USD 6.569588 185149311 1216354778.75 130.287056 130.635019 16/sept./2021 USD 6.554071 185149311 1213481770.32 129.979325 130.327736 15/sept./2021 USD 6.611923 185149311 1224193101.44 131.126637 131.477632 14/sept./2021 USD 6.652064 185149311 1231625118.87 131.922707 132.277728 13/sept./2021 USD 6.67078 185149311 1235090383.86 132.29388 132.653794 10/sept./2021 USD 6.7051 185149311 1241444684.24 132.974509 133.32058 09/sept./2021 USD 6.659795 185266262 1233835368.75 132.076027 132.424049 08/sept./2021 USD 6.729225 173266262 1165947715.31 133.452952 133.80748 07/sept./2021 USD 6.792407 173266262 1176895025.65 134.705968 135.066082 06/sept./2021 USD 6.793394 173246262 1176930141.75 134.725542 135.088374 03/sept./2021 USD 6.741213 173376262 1168766327.54 133.690697 134.044762 02/sept./2021 USD 6.722856 173376262 1165583747.3 133.326643 133.687229 01/sept./2021 USD 6.728509 173851262 1169759948.21 133.438753 133.797997 31/août/2021 USD 6.719185 173851262 1168138884.54 133.253841 133.609912 27/août/2021 USD 6.535777 173851262 1136253209.51 129.616522 129.944749 26/août/2021 USD 6.501464 173851262 1130287748.57 128.936031 129.270191 25/août/2021 USD 6.547482 173851262 1138288136.54 129.848653 130.184021 24/août/2021 USD 6.51933 173851262 1133393799.51 129.290347 129.617155 23/août/2021 USD 6.354624 173851262 1104759535.84 126.023923 126.35207 20/août/2021 USD 6.263015 171851262 1076307181.14 124.207148 124.524277 19/août/2021 USD 6.319174 171851262 1085958146.95 125.320884 125.629074 18/août/2021 USD 6.458782 171880500 1110138692.77 128.089569 128.407342 17/août/2021 USD 6.426636 165080500 1060912383.37 127.452054 127.768486 16/août/2021 USD 6.496775 165030500 1072166094.27 128.84304 129.152797 13/août/2021 USD 6.547026 164930500 1079804389.09 129.83961 130.164243 12/août/2021 USD 6.593334 162205500 1069475040.53 130.757983 131.097945 11/août/2021 USD 6.630273 160103902 1061532666.46 131.490552 131.822792 10/août/2021 USD 6.644652 160103902 1063834829.35 131.775714 132.105878 09/août/2021 USD 6.614319 158343902 1047337103.2 131.174154 131.503912 06/août/2021 USD 6.605456 158343902 1045933740.16 130.998385 131.330557 05/août/2021 USD 6.644593 158343902 1052130871.82 131.774544 132.096659 04/août/2021 USD 6.668511 158343902 1055918202.37 132.248882 132.568676 03/août/2021 USD 6.614742 158343902 1047404166.15 131.182543 131.496128 02/août/2021 USD 6.605668 158343902 1045967381.59 131.002589 131.333139 30/juil./2021 USD 6.528532 158343902 1033753352.55 129.47284 129.799708 29/juil./2021 USD 6.611894 152879938 1010825972.84 131.126062 131.447995 28/juil./2021 USD 6.463443 152879938 988130887.23 128.182005 128.47254 27/juil./2021 USD 6.380627 152879938 975470004.78 126.539611 126.846544 26/juil./2021 USD 6.53167 152879938 998561426.56 129.535072 129.8452 23/juil./2021 USD 6.694744 152879938 1023492182.5 132.769131 133.070981 22/juil./2021 USD 6.761845 152879938 1033750486 134.099867 134.40949 21/juil./2021 USD 6.687736 152879938 1022420815.4 132.630149 132.94094 20/juil./2021 USD 6.678218 152879938 1020965656.26 132.441389 132.746672 19/juil./2021 USD 6.711994 152879938 1026129283.16 133.11123 133.423639 16/juil./2021 USD 6.822057 152879938 1042955696.04 135.293982 135.620538 15/juil./2021 USD 6.863593 152779938 1048619366.96 136.117718 136.448247 14/juil./2021 USD 6.812596 152479938 1038784221.89 135.106353 135.438133 13/juil./2021 USD 6.817431 152479938 1039521586.97 135.20224 135.536637 12/juil./2021 USD 6.762483 152479938 1031143122.03 134.11252 134.433209 09/juil./2021 USD 6.712766 156029938 1047392550.85 133.12654 133.433506 08/juil./2021 USD 6.705843 156029938 1046312394.14 132.989244 133.315829 07/juil./2021 USD 6.827497 147977938 1010318998.96 135.401868 135.719524 06/juil./2021 USD 6.849773 147942938 1013375578.91 135.843642 136.167247 05/juil./2021 USD 6.885811 147792938 1017674241.3 136.558342 136.870331 02/juil./2021 USD 6.887029 147792938 1017854306.9 136.582497 136.88504 01/juil./2021 USD 6.957079 147792938 1028207227.47 137.971718 138.281139 30/juin/2021 USD 6.984308 147792938 1032231463.5 138.511719 138.838246 29/juin/2021 USD 6.990402 147792938 1033132190.22 138.632574 138.946656 28/juin/2021 USD 7.009691 147792938 1035982918.42 139.015111 139.33345 25/juin/2021 USD 6.997189 147792938 1034135175.19 138.767173 139.079705 24/juin/2021 USD 6.934673 147792938 1024895796.07 137.527365 137.840378 23/juin/2021 USD 6.898388 147792938 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22/avr./2021 USD 6.742186 124938768 842360497.13 133.709993 133.930463 21/avr./2021 USD 6.719576 124938768 839535633.94 133.261595 133.473991 20/avr./2021 USD 6.774299 125213672 848234906.03 134.346853 134.571548 19/avr./2021 USD 6.778705 125213672 848786560.45 134.434232 134.657979 16/avr./2021 USD 6.775116 125213672 848337277.64 134.363056 134.588041 15/avr./2021 USD 6.742557 125213672 844260329.3 133.717351 133.935619 14/avr./2021 USD 6.715827 125213672 840913456.12 133.187245 133.409194 13/avr./2021 USD 6.652433 125213672 832975627.01 131.930025 132.151676 12/avr./2021 USD 6.649751 125213672 832639817.51 131.876836 132.095989 09/avr./2021 USD 6.685828 125213672 837157162.94 132.59231 132.81919 08/avr./2021 USD 6.746885 125213672 844802345.01 133.803183 134.03321 07/avr./2021 USD 6.726042 124679497 838599604.25 133.389828 133.615739 06/avr./2021 USD 6.766629 124679497 843659904.82 134.194743 134.432141 01/avr./2021 USD 6.707848 124679497 836331151.88 133.029007 133.264534 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138.008243 01/févr./2021 USD 6.847921 120751300 826895395.08 135.806913 136.051193 29/janv./2021 USD 6.691175 120751300 807968120.3 132.698351 132.93634 28/janv./2021 USD 6.798997 120751300 820987834.25 134.83666 134.969884 27/janv./2021 USD 6.902009 120751300 833426668.3 136.879578 137.126272 26/janv./2021 USD 6.991715 120660233 843621995.62 138.658614 138.899941 25/janv./2021 USD 7.102567 120660233 856997456.4 140.857013 141.100463 22/janv./2021 USD 7.013748 121052951 849034954.74 139.095569 139.336583 21/janv./2021 USD 7.072984 121052951 856205664.08 140.270328 140.511444 20/janv./2021 USD 7.04209 121052951 852465795.87 139.657643 139.901232 19/janv./2021 USD 6.928253 121052951 838685544.7 137.400045 137.641539 18/janv./2021 USD 6.829487 121052951 826729661.14 135.441333 135.68069 15/janv./2021 USD 6.825652 121052951 826265430.89 135.365278 135.597686 14/janv./2021 USD 6.886522 111052951 764768590.63 136.572442 136.802001 13/janv./2021 USD 6.84787 111052951 760476226.59 135.805902 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USD 6.013719 55183983 331861007.74 119.263148 119.477367 27/nov./2020 USD 6.154312 54193461 333523517.24 122.051366 122.244753 26/nov./2020 USD 6.152422 54193461 333421054.14 122.013884 122.216412 25/nov./2020 USD 6.098606 54193461 330504576.55 120.946614 121.140771 24/nov./2020 USD 6.133713 54193461 332407178.12 121.64285 121.840345 23/nov./2020 USD 6.111128 54193461 331183227.46 121.194948 121.401999 20/nov./2020 USD 6.055343 54193461 328160048.77 120.088629 120.299785 19/nov./2020 USD 6.004099 48193461 289358315.47 119.072365 119.280229 18/nov./2020 USD 6.047841 48193461 291466416.97 119.93985 120.151882 17/nov./2020 USD 6.013941 48193461 289832666.28 119.26755 119.46911 16/nov./2020 USD 6.023252 48193461 290281399.04 119.452205 119.650373 13/nov./2020 USD 5.948572 48193461 286682290.2 117.971163 118.168966 12/nov./2020 USD 5.91404 48193461 285018088.17 117.286329 117.483684 11/nov./2020 USD 5.891222 48193461 283918401.92 116.833806 117.020988 10/nov./2020 USD 5.90844 48322228 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USD 5.385176 41122228 221450444.05 106.79798 106.976789 29/sept./2020 USD 5.316024 41122228 218606753.05 105.426568 105.612185 28/sept./2020 USD 5.315041 40122228 213251316.65 105.407073 105.582437 25/sept./2020 USD 5.262074 40122228 211126145.26 104.35664 104.537167 24/sept./2020 USD 5.253434 40122228 210779482.75 104.185293 104.364058 23/sept./2020 USD 5.353825 40122228 214807402.77 106.176232 106.350907 22/sept./2020 USD 5.379536 40122228 215838992.94 106.686128 106.867447 21/sept./2020 USD 5.413683 40122228 217209031.32 107.363326 107.537756 18/sept./2020 USD 5.503965 19782775 108883713.13 109.153785 109.33201 17/sept./2020 USD 5.501227 19782775 108829538.95 109.099485 109.2654 16/sept./2020 USD 5.548912 15782775 87577243.58 110.045167 110.210325 15/sept./2020 USD 5.523142 15782775 87170520.84 109.5341 109.694816 14/sept./2020 USD 5.480388 15782775 86495740.02 108.68621 108.8386 11/sept./2020 USD 5.418586 15782775 85520323.76 107.460562 107.610966 10/sept./2020 USD 5.385899 14882775 80157134.24 106.812318 106.965751 09/sept./2020 USD 5.387088 14882775 80174824.62 106.835898 106.986158 08/sept./2020 USD 5.393747 14882775 80273932.46 106.967959 107.119992 07/sept./2020 USD 5.424041 14882775 80724788.49 107.568745 107.727397 04/sept./2020 USD 5.449653 14882775 81105964.25 108.076678 108.246802 03/sept./2020 USD 5.499533 14882775 81848318.53 109.06589 109.231768 02/sept./2020 USD 5.548068 14882775 82570660.33 110.028429 110.193179 01/sept./2020 USD 5.553878 14882775 82657126.67 110.143652 110.316684 31/août/2020 USD 5.46531 14882775 81338983.66 108.387185 108.546519 28/août/2020 USD 5.563259 14882775 82796740.63 110.329695 110.482137 27/août/2020 USD 5.5497 14882775 82594938.33 110.060795 110.227066 26/août/2020 USD 5.552384 14882775 82634890.62 110.114023 110.271527 25/août/2020 USD 5.527664 14882775 82266993.88 109.62378 109.781277 24/août/2020 USD 5.491909 14882775 81734846.54 108.914692 109.080289 21/août/2020 USD 5.409917 14882775 80514577.77 107.28864 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104.817433 104.963024 10/juil./2020 USD 5.270782 17006590 89638042.71 104.529336 104.669587 09/juil./2020 USD 5.313382 17006590 90362523.5 105.374172 105.521417 08/juil./2020 USD 5.262959 17006590 89504997.34 104.374191 104.492488 07/juil./2020 USD 5.175461 17006590 88016945.99 102.638944 102.742981 06/juil./2020 USD 5.205463 17006590 88527181.8 103.233939 103.319402 03/juil./2020 USD 5.075375 17006590 86314835.15 100.654054 100.752584 02/juil./2020 USD 5.02745 17006590 85499796.09 99.703613 99.795177 01/juil./2020 USD 4.915825 17006590 83601423.92 97.489883 97.57993 30/juin/2020 USD 4.88036 17006590 82998286.62 96.786547 96.876155 29/juin/2020 USD 4.874375 17006590 82896501.18 96.667853 96.748126 26/juin/2020 USD 4.889149 17006590 83147763.17 96.960849 97.054358 25/juin/2020 USD 4.915055 17006590 83588338.84 97.474613 97.555833 24/juin/2020 USD 4.946681 13204692 65319403.73 98.101815 98.19467 23/juin/2020 USD 4.96399 13204692 65547959.48 98.445084 98.533357 22/juin/2020 USD 4.890059 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3.901593 532741 2078539 77.375791 77.490462 19/mars/2020 USD 3.706945 532741 1974841.61 73.515562 73.606867 18/mars/2020 USD 3.812364 1232359 4698201.42 75.606215 75.71847 17/mars/2020 USD 4.002006 1232359 4931908.83 79.367166 79.465658 16/mars/2020 USD 4.033191 1232359 4970339.54 79.985622 80.357936 13/mars/2020 USD 4.344592 1232359 5354098.16 86.161279 86.266609 12/mars/2020 USD 4.314697 1232359 5317256.66 85.568405 85.673335 11/mars/2020 USD 4.627105 1232359 5702254.8 91.764033 91.878425 10/mars/2020 USD 4.710805 1232359 5805403.49 93.423958 93.537518 09/mars/2020 USD 4.631312 1232359 5707439.67 91.847465 91.968981 06/mars/2020 USD 4.929346 1232359 6074724.35 97.75803 97.872828 05/mars/2020 USD 5.055785 1232359 6230542.6 100.265548 100.384799 04/mars/2020 USD 5.050299 1232359 6223781.88 100.156751 100.259294 03/mars/2020 USD 5.001876 1382276 6913973.53 99.196433 99.30199 02/mars/2020 USD 4.944575 1382276 6834767.52 98.060049 98.156371 28/févr./2020 USD 4.896146 1382276 6767825.17 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1382276 7352335.27 105.485707 105.561876 06/févr./2020 USD 5.370473 1382276 7423476.93 106.506392 106.566753 05/févr./2020 USD 5.315594 1382276 7347618.82 105.41804 105.470338 04/févr./2020 USD 5.294229 1582164 8376338.62 104.994333 105.046881 03/févr./2020 USD 5.172738 1582164 8184120.93 102.584942 102.636992 31/janv./2020 USD 5.178211 1582164 8192779.46 102.693482 102.785992 30/janv./2020 USD 5.229089 1582164 8273276.63 103.702487 103.78705 29/janv./2020 USD 5.346362 1582164 8458821.84 106.028227 106.118822 28/janv./2020 USD 5.362811 1582164 8484848.05 106.354441 106.442162 27/janv./2020 USD 5.373648 1582164 8501993.59 106.569358 106.662973 24/janv./2020 USD 5.451238 1582164 8624753.65 108.108111 108.197431 23/janv./2020 USD 5.459438 1582164 8637726.87 108.270732 108.35266 22/janv./2020 USD 5.507327 1582164 8713495.9 109.22046 109.307411 21/janv./2020 USD 5.475206 1582164 8662674.21 108.583441 108.67502 20/janv./2020 USD 5.561455 1582164 8799135.42 110.293918 110.382751 17/janv./2020 USD 5.573115 1582164 8817582.64 110.525157 110.59972 16/janv./2020 USD 5.544269 1582164 8771943.38 109.953088 110.03111 15/janv./2020 USD 5.531818 1582164 8752244.57 109.706161 109.779528 14/janv./2020 USD 5.558836 1582164 8794991.59 110.241978 110.321421 13/janv./2020 USD 5.555007 1582164 8788933.6 110.166042 110.241948 10/janv./2020 USD 5.504316 1582164 8708731.67 109.160746 109.226244 09/janv./2020 USD 5.483479 1582164 8675763.17 108.74751 108.802084 08/janv./2020 USD 5.401767 1582164 8546481.64 107.12701 107.168078 07/janv./2020 USD 5.42936 1582164 8590138.85 107.67423 107.718729 06/janv./2020 USD 5.409063 1582164 8558024.79 107.271703 107.310492 03/janv./2020 USD 5.469319 1582164 8653359.86 108.466691 108.510886 02/janv./2020 USD 5.487567 1582164 8682231.6 108.828582 108.875162 31/déc./2019 USD 5.42702 1582164 8586436.35 107.627824 107.667091 30/déc./2019 USD 5.44958 1582164 8622130.54 108.07523 108.107681 27/déc./2019 USD 5.448098 1582164 8619785.18 108.045839 108.070244 24/déc./2019 USD 5.397127 1582164 8539140.43 107.03499 107.058497 23/déc./2019 USD 5.411196 1582164 8561399.58 107.314005 107.333625 20/déc./2019 USD 5.392093 1582164 8531176.46 106.935157 106.961939 19/déc./2019 USD 5.389721 1582164 8527423.87 106.888116 106.922372 18/déc./2019 USD 5.40179 1882000 10166169.85 107.127466 107.154357 17/déc./2019 USD 5.364604 1882000 10096185.4 106.389999 106.414495 16/déc./2019 USD 5.29439 1882000 9964042.4 104.997526 105.009748 13/déc./2019 USD 5.290163 1882000 9956087.98 104.913697 104.906854 12/déc./2019 USD 5.206637 1882000 9798891.64 103.257222 103.256901 11/déc./2019 USD 5.145873 1882000 9684534.15 102.05216 102.050751 10/déc./2019 USD 5.103677 1882000 9605120.59 101.215335 101.218558 09/déc./2019 USD 5.114622 1882000 9625719.93 101.432395 101.44255 06/déc./2019 USD 5.106828 1982000 10121734.68 101.277825 101.280081 05/déc./2019 USD 5.076796 1982000 10062210.66 100.682235 100.687662 04/déc./2019 USD 5.048416 1982000 10005961.55 100.119408 100.113426 03/déc./2019 USD 5.049573 1982000 10008254.91 100.142353 100.151237 02/déc./2019 USD 5.0603 1982000 10029516.32 100.355089 100.359874 29/nov./2019 USD 5.063239 1982000 10035341.12 100.413375 100.410642 28/nov./2019 USD 5.110852 1982000 10129709.55 101.357629 101.351526 27/nov./2019 USD 5.123489 1982000 10154755.36 101.608244 101.587338 26/nov./2019 USD 5.09552 2000 10191.04 101.053567 101.009317 25/nov./2019 USD 5.1249 2000 10249.8 101.636226 101.595376 22/nov./2019 USD 5.10629 2000 10212.58 101.267156 101.223922 21/nov./2019 USD 5.089755 2000 10179.51 100.939236 100.885738 20/nov./2019 USD 5.126935 2000 10253.87 101.676584 101.623398 19/nov./2019 USD 5.15119 2000 10302.38 102.157606 102.111979 18/nov./2019 USD 5.1299 2000 10259.8 101.735386 101.695679 15/nov./2019 USD 5.11322 2000 10226.44 101.40459 101.367323 14/nov./2019 USD 5.078385 2000 10156.77 100.713748 100.682284 13/nov./2019 USD 5.07936 2000 10158.72 100.733084 100.699438 12/nov./2019 USD 5.13571 2000 10271.42 101.850609 101.817296 11/nov./2019 USD 5.120945 2000 10241.89 101.557791 101.529758 08/nov./2019 USD 5.178975 2000 10357.95 102.708633 102.686694 07/nov./2019 USD 5.219545 2000 10439.09 103.513211 103.496459 06/nov./2019 USD 5.202135 2000 10404.27 103.167939 103.155813 05/nov./2019 USD 5.21259 2000 10425.18 103.375281 103.357793 04/nov./2019 USD 5.175195 2000 10350.39 102.633669 102.618796 01/nov./2019 USD 5.09912 2000 10198.24 101.124961 101.109913 31/oct./2019 USD 5.07143 2000 10142.86 100.575818 100.577575 30/oct./2019 USD 5.06403 2000 10128.06 100.429062 100.414124 29/oct./2019 USD 5.07576 2000 10151.52 100.66169 100.650809 28/oct./2019 USD 5.07283 2000 10145.66 100.603582 100.572964 25/oct./2019 USD 5.032445 2000 10064.89 99.802673 99.789777 24/oct./2019 USD 5.04718 2000 10094.36 100.094895 100.096194 23/oct./2019 USD 5.02527 2000 10050.54 99.66038 99.641489 22/oct./2019 USD 5.042395 2000 10084.79 100 100 iShares MSCI EM ESG Enhanced UCITS ETF Lancement du fonds 22-oct.-2019 Date de fin du mois Performance mensuelle 30/nov./2019 -0.161513 31/déc./2019 7.184749 31/janv./2020 -4.584634 29/févr./2020 -5.447152 31/mars/2020 -15.947216 30/avr./2020 9.113982 31/mai/2020 0.697485 30/juin/2020 7.931042 31/juil./2020 9.541776 31/août/2020 2.231131 30/sept./2020 -1.46623 31/oct./2020 2.446345 30/nov./2020 9.005085 31/déc./2020 7.798934 31/janv./2021 3.215469 28/févr./2021 -0.024331 31/mars/2021 -1.159451 30/avr./2021 2.421754 31/mai/2021 2.67661 30/juin/2021 0.444878 31/juil./2021 -6.525715 31/août/2021 2.920304 30/sept./2021 -4.166011 31/oct./2021 1.099148 30/nov./2021 -4.115443 31/déc./2021 1.413061 31/janv./2022 -1.880929 28/févr./2022 -4.154858 31/mars/2022 -0.972924 30/avr./2022 -6.080604 31/mai/2022 0.196937 30/juin/2022 -6.942563 31/juil./2022 -0.470504 31/août/2022 -0.189967 30/sept./2022 -12.134265 31/oct./2022 -2.562228 30/nov./2022 14.618252 31/déc./2022 -1.756473 31/janv./2023 8.124243 28/févr./2023 -6.893997 31/mars/2023 3.075649 30/avr./2023 -1.580673 31/mai/2023 -1.099951 30/juin/2023 3.789298 31/juil./2023 6.215451 31/août/2023 -6.631118 30/sept./2023 -3.037666 31/oct./2023 -3.345995 30/nov./2023 7.539699 31/déc./2023 3.65055 31/janv./2024 -5.345851 29/févr./2024 4.521724