iShares UK Index Fund (IE) Le Fonds vise un rendement sur votre investissement, en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement du marché d'actions au Royaume-Uni. Le Fonds investit en actions (et autres titres de participation) cotées et négociées sur des marchés réglementés au Royaume-Uni. Le rendement du Fonds sera comparé à celui d'un indice qui sera initialement l'indice MSCI UK (avec dividendes nets), l'indice de référence du Fonds. Actif net GBP 50 498 916 Net Assets of Fund GBP 1 138 049 643 Date de lancement de la Classe d'Actions 25/févr./2020 Date de lancement du Fonds 31/déc./1998 Devise de la gamme GBP Devise de base GBP Classe d’actif Actions Indice de référence MSCI UK Index Index Ticker Classification SFDR Autre Droits d'entrée 0,00% Frais courants 0,17% ISIN IE00BL1GW631 Frais sur encours 0,15% Commission de performance de l'indice de référence 0,00% Investissement initial minimum GBP 1 000 000,00 Investissement ultérieur minimum GBP 10 000,00 Utilisation des revenus Distribution Domicile Irlande Structure juridique UCITS Société de gestion BlackRock Asset Management Ireland Limited Catégorie Morningstar UK Large-Cap Equity Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg SEDOL BL1GW63 Régime fiscal PEA - 29-févr.-2024 iShares UK Index Fund (IE) Inception Date 25/févr./2020 Fund Holdings as of - Total Net Assets GBP 50 498 916,06 Number of Securities 84,00 Shares Outstanding 4 416 924,21 Nom Pondération (%) SHELL PLC 8.5557 ASTRAZENECA PLC 8.2777 HSBC HOLDINGS PLC 6.297 UNILEVER PLC 5.1713 BP PLC 4.2181 GLAXOSMITHKLINE 3.664 DIAGEO PLC 3.5396 RELX PLC 3.4903 RIO TINTO PLC 3.0596 BRITISH AMERICAN TOBACCO 2.5247 Au VL Daily NAV Change Daily NAV Change % 26/mars/2024 11.43305 0.016057 0.1406412353935927 25/mars/2024 11.416993 -0.016112 -0.140924097172203 22/mars/2024 11.433105 0.072103 0.6346535279194564 21/mars/2024 11.361002 0.214652 1.9257604507305082 20/mars/2024 11.14635 0.000707 0.006343285892074598 19/mars/2024 11.145643 0.024079 0.2165073185749774 18/mars/2024 11.121564 -0.006865 -0.061688851139725116 15/mars/2024 11.128429 -0.032548 -0.2916232154228075 14/mars/2024 11.160977 -0.032163 -0.2873456420629064 13/mars/2024 11.19314 0.040322 0.36154091279889977 12/mars/2024 11.152818 0.114008 1.0327924839724572 11/mars/2024 11.03881 0.012313 0.1116673772277814 08/mars/2024 11.026497 -0.052296 -0.47203698092382446 07/mars/2024 11.078793 0.059741 0.5421609771875112 06/mars/2024 11.019052 0.04172 0.3800559188699039 05/mars/2024 10.977332 0.003271 0.029806650427767808 04/mars/2024 10.974061 -0.056734 -0.51432376360906 01/mars/2024 11.030795 0.073699 0.6726143496415473 29/févr./2024 10.957096 -0.038026 -0.34584427530681333 28/févr./2024 10.995122 -0.0848 -0.7653483481201402 27/févr./2024 11.079922 -0.003606 -0.032534766908154156 26/févr./2024 11.083528 -0.030356 -0.27313583622071275 23/févr./2024 11.113884 0.035027 0.3161607736249326 22/févr./2024 11.078857 0.044695 0.4050602120940403 21/févr./2024 11.034162 -0.078932 -0.7102612467779 20/févr./2024 11.113094 -0.011001 -0.09889343807293986 19/févr./2024 11.124095 0.028134 0.25355172030615464 16/févr./2024 11.095961 0.165272 1.5119998382535629 15/févr./2024 10.930689 0.065473 0.6025927142175544 14/févr./2024 10.865216 0.083646 0.7758239291680155 13/févr./2024 10.78157 -0.082965 -0.7636313933362081 12/févr./2024 10.864535 -0.006014 -0.05532379275416541 09/févr./2024 10.870549 -0.034995 -0.3208918326311828 08/févr./2024 10.905544 -0.05331 -0.4864559743199426 07/févr./2024 10.958854 -0.074804 -0.6779619234165134 06/févr./2024 11.033658 0.096972 0.8866671311583784 05/févr./2024 10.936686 -0.000363 -0.00331899399920399 02/févr./2024 10.937049 -0.003497 -0.03196366982050073 01/févr./2024 10.940546 -0.009366 -0.0855349339793781 31/janv./2024 10.949912 -0.047869 -0.4352605311926106 30/janv./2024 10.997781 0.053393 0.4878573383911462 29/janv./2024 10.944388 -0.002038 -0.01861794890862095 26/janv./2024 10.946426 0.150716 1.3960730697656754 25/janv./2024 10.79571 -0.000179 -0.0016580385367059628 24/janv./2024 10.795889 0.054339 0.5058767123925318 23/janv./2024 10.74155 -0.008105 -0.07539776857954976 22/janv./2024 10.749655 0.041262 0.3853239230200087 19/janv./2024 10.708393 0.000285 0.002661534605366326 18/janv./2024 10.708108 0.003335 0.031154327139865552 17/janv./2024 10.704773 -0.159329 -1.466563918490456 16/janv./2024 10.864102 -0.049899 -0.4572017173170499 15/janv./2024 10.914001 -0.049141 -0.44823828789228487 12/janv./2024 10.963142 0.066758 0.6126619619866553 11/janv./2024 10.896384 -0.10256 -0.9324531518662155 10/janv./2024 10.998944 -0.037066 -0.33586413930396947 09/janv./2024 11.03601 -0.009598 -0.08689426602863329 08/janv./2024 11.045608 0.003487 0.0315790779688069 05/janv./2024 11.042121 -0.044983 -0.4057236226881249 04/janv./2024 11.087104 0.065159 0.5911751510282441 03/janv./2024 11.021945 -0.056495 -0.5099544701239525 02/janv./2024 11.07844 0.004533 0.04093406238647299 28/déc./2023 11.073907 0.001459 0.013176851225672949 27/déc./2023 11.072448 0.044801 0.40626073721801215 21/déc./2023 11.027647 -0.020824 -0.18847856866348295 20/déc./2023 11.048471 0.109666 1.002540953970749 19/déc./2023 10.938805 0.029997 0.2749796311384342 18/déc./2023 10.908808 0.056893 0.524266915102081 15/déc./2023 10.851915 -0.110054 -1.0039619707007017 14/déc./2023 10.961969 0.142089 1.3132215884094833 13/déc./2023 10.81988 0.017086 0.15816278640507261 12/déc./2023 10.802794 -0.00544 -0.050331996883117076 11/déc./2023 10.808234 -0.011542 -0.10667503652570996 08/déc./2023 10.819776 0.05611 0.5212907944189276 07/déc./2023 10.763666 -0.002457 -0.022821585820633854 06/déc./2023 10.766123 0.028916 0.2693065338127504 05/déc./2023 10.737207 -0.035793 -0.33224728487886385 04/déc./2023 10.773 -0.019914 -0.184509947915827 01/déc./2023 10.792914 0.107189 1.003104609186555 30/nov./2023 10.685725 -0.019697 -0.1839908786407486 29/nov./2023 10.705422 -0.049116 -0.45670023203228255 28/nov./2023 10.754538 -0.012295 -0.11419328227715615 27/nov./2023 10.766833 -0.040301 -0.3729110789224969 24/nov./2023 10.807134 0.010116 0.09369253621694434 23/nov./2023 10.797018 0.035042 0.32560934906377786 22/nov./2023 10.761976 -0.021625 -0.20053598051337396 21/nov./2023 10.783601 -0.007016 -0.06501945162171913 20/nov./2023 10.790617 -0.019644 -0.18171624163375888 17/nov./2023 10.810261 0.132857 1.2442818497829622 16/nov./2023 10.677404 -0.083868 -0.7793502478145706 15/nov./2023 10.761272 0.057407 0.5363202917824543 14/nov./2023 10.703865 0.014116 0.1320517441522715 13/nov./2023 10.689749 0.094047 0.8875957440101656 10/nov./2023 10.595702 -0.140451 -1.308206021281552 09/nov./2023 10.736153 0.110182 1.03691229723853 08/nov./2023 10.625971 -0.015584 -0.14644476300691017 07/nov./2023 10.641555 -0.011403 -0.10704069235981217 06/nov./2023 10.652958 0.006609 0.0620776192852592 03/nov./2023 10.646349 -0.052955 -0.4949387362019062 02/nov./2023 10.699304 0.152776 1.4485904745144562 01/nov./2023 10.546528 0.029173 0.2773796263414138 31/oct./2023 10.517355 -0.008997 -0.08547120597905143 30/oct./2023 10.526352 0.054749 0.5228330371195318 27/oct./2023 10.471603 -0.102598 -0.9702671625023962 26/oct./2023 10.574201 -0.085379 -0.8009602629747138 25/oct./2023 10.65958 0.035967 0.33855713682341404 24/oct./2023 10.623613 0.022245 0.20983141043684173 23/oct./2023 10.601368 -0.047695 -0.44787978059665906 20/oct./2023 10.649063 -0.138863 -1.2872075689062012 19/oct./2023 10.787926 -0.115558 -1.0598263820995197 18/oct./2023 10.903484 -0.133574 -1.2102319295594894 17/oct./2023 11.037058 0.067576 0.6160363816632363 16/oct./2023 10.969482 0.044386 0.4062756061823164 13/oct./2023 10.925096 -0.060396 -0.5497796548393099 12/oct./2023 10.985492 0.048363 0.4421909991186901 11/oct./2023 10.937129 -0.012108 -0.11058304793292903 10/oct./2023 10.949237 0.192099 1.7857816828230706 09/oct./2023 10.757138 0.005146 0.04786089870602582 06/oct./2023 10.751992 0.065982 0.6174615221209787 05/oct./2023 10.68601 0.056545 0.531964684958274 04/oct./2023 10.629465 -0.08173 -0.7630334430472043 03/oct./2023 10.711195 -0.059994 -0.556985862934909 02/oct./2023 10.771189 -0.140532 -1.2878994981634886 29/sept./2023 10.911721 0.006166 0.056539992691797894 28/sept./2023 10.905555 0.02769 0.25455362794077696 27/sept./2023 10.877865 -0.05031 -0.46036964085952137 26/sept./2023 10.928175 0.003295 0.030160514348899027 25/sept./2023 10.92488 -0.073184 -0.6654262059213331 22/sept./2023 10.998064 0.010276 0.09352200825134231 21/sept./2023 10.987788 -0.072743 -0.6576809015769677 20/sept./2023 11.060531 0.106953 0.9764206727701213 19/sept./2023 10.953578 0.012529 0.1145136997375663 18/sept./2023 10.941049 -0.081582 -0.7401318251513636 15/sept./2023 11.022631 0.054216 0.4942920194029857 14/sept./2023 10.968415 0.206175 1.9157257225261655 13/sept./2023 10.76224 0.000302 0.0028061860233723705 12/sept./2023 10.761938 0.055757 0.5207926150323817 11/sept./2023 10.706181 0.024376 0.2282011326737382 08/sept./2023 10.681805 0.053141 0.4999781722331236 07/sept./2023 10.628664 0.031019 0.29269710393205284 06/sept./2023 10.597645 -0.014231 -0.13410446936997755 05/sept./2023 10.611876 -0.014371 -0.13524059811521416 04/sept./2023 10.626247 -0.015771 -0.14819557719222048 01/sept./2023 10.642018 0.038142 0.35969866113108073 31/août/2023 10.603876 -0.186709 -1.7302954381064604 30/août/2023 10.790585 0.015588 0.14466825373594072 29/août/2023 10.774997 0.178744 1.6868604401952274 25/août/2023 10.596253 0.002818 0.02660138094961644 24/août/2023 10.593435 0.036046 0.3414291166120714 23/août/2023 10.557389 0.068469 0.6527745468551577 22/août/2023 10.48892 0.010217 0.09750252488308907 21/août/2023 10.478703 -0.008937 -0.08521459546666361 18/août/2023 10.48764 -0.064405 -0.6103556230095682 17/août/2023 10.552045 -0.05015 -0.4730152576895633 16/août/2023 10.602195 -0.049657 -0.46618184330762386 15/août/2023 10.651852 -0.175782 -1.6234571652495826 14/août/2023 10.827634 -0.024273 -0.223674972518655 11/août/2023 10.851907 -0.133783 -1.2177933293220544 10/août/2023 10.98569 0.091364 0.8386383884601948 09/août/2023 10.894326 0.099488 0.9216256881298265 08/août/2023 10.794838 -0.035836 -0.330875068347547 07/août/2023 10.830674 -0.011639 -0.10734794319256417 04/août/2023 10.842313 0.040457 0.3745374868911417 03/août/2023 10.801856 -0.031923 -0.2946617242238373 02/août/2023 10.833779 -0.149103 -1.3575944820312191 01/août/2023 10.982882 -0.044788 -0.406142004612035 31/juil./2023 11.02767 0.002104 0.01908292055029193 28/juil./2023 11.025566 0.002206 0.02001204714352067 27/juil./2023 11.02336 0.014502 0.13173028483063365 26/juil./2023 11.008858 -0.021956 -0.199042427875223 25/juil./2023 11.030814 0.024054 0.21853842547670704 24/juil./2023 11.00676 0.024997 0.2276228325087693 21/juil./2023 10.981763 0.026825 0.2448667441111944 20/juil./2023 10.954938 0.089382 0.8226178209380174 19/juil./2023 10.865556 0.192784 1.8063161098166436 18/juil./2023 10.672772 0.069927 0.6595116688020998 17/juil./2023 10.602845 -0.036465 -0.34273839186939753 14/juil./2023 10.63931 -0.012563 -0.1179416990795891 13/juil./2023 10.651873 0.040456 0.3812497426121318 12/juil./2023 10.611417 0.189454 1.8178341258743673 11/juil./2023 10.421963 0.008108 0.07785781538152778 10/juil./2023 10.413855 0.018391 0.17691370005225357 07/juil./2023 10.395464 -0.040292 -0.38609565037741395 06/juil./2023 10.435756 -0.225052 -2.111021978821868 05/juil./2023 10.660808 -0.110635 -1.0271140087730122 04/juil./2023 10.771443 -0.00879 -0.08153812630951483 03/juil./2023 10.780233 -0.01048 -0.09712055171887159 30/juin/2023 10.790713 0.081916 0.7649411974099425 29/juin/2023 10.708797 -0.03585 -0.3336545165234372 28/juin/2023 10.744647 0.049047 0.45857174913048354 27/juin/2023 10.6956 0.007973 0.07460028311242524 26/juin/2023 10.687627 -0.009646 -0.09017251406035912 23/juin/2023 10.697273 -0.054414 -0.5060973222155741 22/juin/2023 10.751687 -0.075573 -0.6979882260147073 21/juin/2023 10.82726 -0.0134 -0.12360871017078295 20/juin/2023 10.84066 -0.032233 -0.2964528391845666 19/juin/2023 10.872893 -0.076934 -0.7026047078186715 16/juin/2023 10.949827 0.015114 0.1382203629852928 15/juin/2023 10.934713 0.038932 0.3573126148552362 14/juin/2023 10.895781 0.006859 0.06299062478361035 13/juin/2023 10.888922 0.031827 0.29314471320367 12/juin/2023 10.857095 0.00717 0.06608340610649382 09/juin/2023 10.849925 -0.049558 -0.4546821165737861 08/juin/2023 10.899483 -0.024873 -0.22768390191604887 07/juin/2023 10.924356 -0.008056 -0.07368913648698933 06/juin/2023 10.932412 0.043384 0.3984193997848109 05/juin/2023 10.889028 -0.006148 -0.056428643282127794 02/juin/2023 10.895176 0.165395 1.541457369912769 01/juin/2023 10.729781 0.07016 0.6581847515967031 31/mai/2023 10.659621 -0.265255 -2.4279909447027133 30/mai/2023 10.924876 -0.161296 -1.454929618627602 26/mai/2023 11.086172 0.080954 0.735596514308031 25/mai/2023 11.005218 -0.088901 -0.8013344727959021 24/mai/2023 11.094119 -0.193826 -1.7171061694577712 23/mai/2023 11.287945 0.000235 0.002081910325477887 22/mai/2023 11.28771 0.017419 0.15455679005981302 19/mai/2023 11.270291 0.018109 0.16093767413289262 18/mai/2023 11.252182 0.04502 0.40170740817345196 17/mai/2023 11.207162 -0.046436 -0.412632475409198 16/mai/2023 11.253598 -0.039336 -0.34832400508140754 15/mai/2023 11.292934 0.030327 0.26927158161516246 12/mai/2023 11.262607 0.037848 0.3371831858483554 11/mai/2023 11.224759 -0.004047 -0.036041231810399074 10/mai/2023 11.228806 -0.036145 -0.32086246979680605 09/mai/2023 11.264951 -0.026028 -0.23052031183478422 05/mai/2023 11.290979 0.110088 0.9846084717219764 04/mai/2023 11.180891 -0.109959 -0.9738770774565245 03/mai/2023 11.29085 0.021576 0.191458651196164 02/mai/2023 11.269274 -0.142998 -1.2530195564914681 28/avr./2023 11.412272 0.05257 0.4627762242354597 27/avr./2023 11.359702 -0.017116 -0.150446284716869 26/avr./2023 11.376818 -0.056883 -0.49750295201877326 25/avr./2023 11.433701 -0.02897 -0.2527334161470743 24/avr./2023 11.462671 -0.001182 -0.010310669545396299 21/avr./2023 11.463853 0.017152 0.14984229954115164 20/avr./2023 11.446701 0.014083 0.12318263410882792 19/avr./2023 11.432618 -0.019931 -0.17403112617112573 18/avr./2023 11.452549 0.041626 0.36479082366956644 17/avr./2023 11.410923 0.005317 0.04661742655322304 14/avr./2023 11.405606 0.041386 0.36417809581299904 13/avr./2023 11.36422 0.033102 0.29213357410980983 12/avr./2023 11.331118 0.06257 0.5552623106366499 11/avr./2023 11.268548 0.05597 0.49917155537290353 06/avr./2023 11.212578 0.119122 1.073804231972435 05/avr./2023 11.093456 0.061188 0.5546275706862813 04/avr./2023 11.032268 -0.057411 -0.5176975816883428 03/avr./2023 11.089679 0.070795 0.6424879325347286 31/mars/2023 11.018884 0.014875 0.13517800648836256 30/mars/2023 11.004009 0.081126 0.7427160027256541 29/mars/2023 10.922883 0.112688 1.0424233790417288 28/mars/2023 10.810195 0.019074 0.17675642780763925 27/mars/2023 10.791121 0.095699 0.8947660036228584 24/mars/2023 10.695422 -0.128399 -1.1862631505084942 23/mars/2023 10.823821 -0.090401 -0.828286248896165 22/mars/2023 10.914222 0.051161 0.47096301861878526 21/mars/2023 10.863061 0.188566 1.766509797418988 20/mars/2023 10.674495 0.095888 0.906433143796721 17/mars/2023 10.578607 -0.104959 -0.9824341423079148 16/mars/2023 10.683566 0.100152 0.9463108974098529 15/mars/2023 10.583414 -0.415784 -3.7801301513073953 14/mars/2023 10.999198 0.120651 1.1090727465717618 13/mars/2023 10.878547 -0.284871 -2.551825973012925 10/mars/2023 11.163418 -0.189573 -1.6698066615220606 09/mars/2023 11.352991 -0.054969 -0.48184776243955973 08/mars/2023 11.40796 0.014576 0.1279338956713826 07/mars/2023 11.393384 -0.01398 -0.12255241438775864 06/mars/2023 11.407364 -0.032077 -0.2804070583518897 03/mars/2023 11.439441 0.001657 0.014487071971283948 02/mars/2023 11.437784 0.063484 0.5581354456977572 01/mars/2023 11.3743 0.051018 0.4505584158373871 28/févr./2023 11.323282 -0.152409 -1.3281030310070217 27/févr./2023 11.475691 0.075329 0.6607597197352154 24/févr./2023 11.400362 -0.033922 -0.29666920989543377 23/févr./2023 11.434284 -0.008253 -0.07212561340199293 22/févr./2023 11.442537 -0.064869 -0.5637152282625641 21/févr./2023 11.507406 -0.047371 -0.40996896781305253 20/févr./2023 11.554777 0.015365 0.13315236512917641 17/févr./2023 11.539412 -0.013651 -0.11815914100009668 16/févr./2023 11.553063 0.04139 0.3595480865378994 15/févr./2023 11.511673 0.052121 0.45482580819913376 14/févr./2023 11.459552 0.009699 0.08470851110490239 13/févr./2023 11.449853 0.091818 0.8083968749876189 10/févr./2023 11.358035 -0.025377 -0.22292964534710683 09/févr./2023 11.383412 0.049773 0.43916168496279084 08/févr./2023 11.333639 0.035755 0.31647519128360674 07/févr./2023 11.297884 0.052742 0.46902031117081494 06/févr./2023 11.245142 -0.087869 -0.7753367573718934 03/févr./2023 11.333011 0.123876 1.1051343390903936 02/févr./2023 11.209135 0.061026 0.5474112246301144 01/févr./2023 11.148109 -0.024122 -0.2159103226562358 31/janv./2023 11.172231 -0.018992 -0.1697044192578416 30/janv./2023 11.191223 0.031218 0.27973105746816423 27/janv./2023 11.160005 0.005461 0.04895762659594153 26/janv./2023 11.154544 0.02397 0.21535277515786697 25/janv./2023 11.130574 -0.014017 -0.12577401898373838 24/janv./2023 11.144591 -0.047745 -0.42658654993917267 23/janv./2023 11.192336 0.016803 0.15035524480129941 20/janv./2023 11.175533 0.026579 0.23839904622442606 19/janv./2023 11.148954 -0.119266 -1.058428039211162 18/janv./2023 11.26822 -0.032034 -0.28348035362744944 17/janv./2023 11.300254 -0.008695 -0.07688601301500254 16/janv./2023 11.308949 0.021993 0.19485324475438728 13/janv./2023 11.286956 0.069793 0.6221983223387233 12/janv./2023 11.217163 0.09958 0.8956982826213216 11/janv./2023 11.117583 0.039492 0.35648741285840674 10/janv./2023 11.078091 -0.039457 -0.35490739504790086 09/janv./2023 11.117548 0.025989 0.23431331880396616 06/janv./2023 11.091559 0.092031 0.8366813557818117 05/janv./2023 10.999528 0.076639 0.701636719003553 04/janv./2023 10.922889 0.033988 0.3121343467077164 03/janv./2023 10.888901 0.06166 0.5694894941379803 29/déc./2022 10.827241 0.021322 0.19731778481774664 28/déc./2022 10.805919 0.043719 0.4062273512850532 22/déc./2022 10.7622 -0.027066 -0.25086043851361156 21/déc./2022 10.789266 0.178999 1.6870357739348123 20/déc./2022 10.610267 0.016025 0.15126141162340825 19/déc./2022 10.594242 0.041456 0.3928441266600119 16/déc./2022 10.552786 -0.137706 -1.2881165806026513 15/déc./2022 10.690492 -0.090417 -0.8386769612840624 14/déc./2022 10.780909 -0.00829 -0.07683610247618938 13/déc./2022 10.789199 0.075692 0.706510015814616 12/déc./2022 10.713507 -0.042761 -0.39754494774581667 09/déc./2022 10.756268 0.001384 0.012868572083157755 08/déc./2022 10.754884 -0.023743 -0.22027851970385467 07/déc./2022 10.778627 -0.044548 -0.41159826021477064 06/déc./2022 10.823175 -0.060919 -0.5597066692000271 05/déc./2022 10.884094 0.019999 0.18408344183293684 02/déc./2022 10.864095 -0.002512 -0.02311669134625003 01/déc./2022 10.866607 -0.022258 -0.20441065253357443 30/nov./2022 10.888865 0.016615 0.15282025339741084 29/nov./2022 10.87225 0.055579 0.5138272209629007 28/nov./2022 10.816671 -0.021791 -0.20105251095589025 25/nov./2022 10.838462 0.033151 0.30680283057100344 24/nov./2022 10.805311 0.010623 0.09840951401281815 23/nov./2022 10.794688 0.01126 0.10441948515815193 22/nov./2022 10.783428 0.116323 1.0904833129513585 21/nov./2022 10.667105 -0.009865 -0.0923951270819343 18/nov./2022 10.67697 0.050595 0.4761266189081413 17/nov./2022 10.626375 0.007632 0.07187291377143226 16/nov./2022 10.618743 -0.019306 -0.1814806455582222 15/nov./2022 10.638049 -0.029058 -0.27240750467769753 14/nov./2022 10.667107 0.106964 1.0129029502725484 11/nov./2022 10.560143 -0.099412 -0.9326092880987996 10/nov./2022 10.659555 0.123814 1.1751807490332193 09/nov./2022 10.535741 -0.008756 -0.08303857452849576 08/nov./2022 10.544497 0.010483 0.09951572116763847 07/nov./2022 10.534014 -0.055105 -0.5203926785599444 04/nov./2022 10.589119 0.209815 2.021474657645638 03/nov./2022 10.379304 0.071261 0.6913145395299574 02/nov./2022 10.308043 -0.057196 -0.5518058966127072 01/nov./2022 10.365239 0.131463 1.284599154798776 31/oct./2022 10.233776 0.064077 0.6300776453659052 28/oct./2022 10.169699 -0.03344 -0.3277422761759886 27/oct./2022 10.203139 0.031655 0.3112131917033935 26/oct./2022 10.171484 0.061571 0.6090161211080649 25/oct./2022 10.109913 -0.014997 -0.14811983513927532 24/oct./2022 10.12491 0.062263 0.6187536937348592 21/oct./2022 10.062647 0.044772 0.44692112848283694 20/oct./2022 10.017875 0.020671 0.20676781228031357 19/oct./2022 9.997204 -0.011852 -0.11841276539965408 18/oct./2022 10.009056 0.018617 0.18634816748293043 17/oct./2022 9.990439 0.08054 0.8127227129156412 14/oct./2022 9.909899 0.008549 0.08634176147697031 13/oct./2022 9.90135 0.032107 0.32532383689407585 12/oct./2022 9.869243 -0.085534 -0.8592256762758221 11/oct./2022 9.954777 -0.104787 -1.041665424068081 10/oct./2022 10.059564 -0.048066 -0.475541744207099 07/oct./2022 10.10763 0.000262 0.0025921684062557137 06/oct./2022 10.107368 -0.080066 -0.7859290180432089 05/oct./2022 10.187434 -0.042978 -0.42010038305397673 04/oct./2022 10.230412 0.246003 2.4638714219339373 03/oct./2022 9.984409 0.027548 0.27667354199280275 30/sept./2022 9.956861 0.010435 0.10491205584800008 29/sept./2022 9.946426 -0.159154 -1.5749120782775456 28/sept./2022 10.10558 0.028957 0.28736809941187635 27/sept./2022 10.076623 -0.05571 -0.5498240138771594 26/sept./2022 10.132333 0.002909 0.028718316066145517 23/sept./2022 10.129424 -0.197537 -1.9128279849221856 22/sept./2022 10.326961 -0.104746 -1.0041117910999608 21/sept./2022 10.431707 0.06494 0.6264248053419161 20/sept./2022 10.366767 -0.05643 -0.5413885969918826 16/sept./2022 10.423197 -0.061715 -0.5886077060064977 15/sept./2022 10.484912 0.003807 0.036322506071640344 14/sept./2022 10.481105 -0.155633 -1.4631647409196316 13/sept./2022 10.636738 -0.116291 -1.0814720205813637 12/sept./2022 10.753029 0.170189 1.6081600024190104 09/sept./2022 10.58284 0.124377 1.1892474066217953 08/sept./2022 10.458463 0.039092 0.37518579576444683 07/sept./2022 10.419371 -0.096462 -0.9173025094635869 06/sept./2022 10.515833 0.013936 0.13269983508693714 05/sept./2022 10.501897 0.020033 0.19112058694903883 02/sept./2022 10.481864 0.185353 1.800153469461646 01/sept./2022 10.296511 -0.180499 -1.7228102292543388 31/août/2022 10.47701 -0.247948 -2.311878517379742 30/août/2022 10.724958 -0.096875 -0.8951810659063025 26/août/2022 10.821833 -0.072533 -0.6657844981525313 25/août/2022 10.894366 0.017573 0.1615641669378097 24/août/2022 10.876793 -0.02471 -0.2266659927534763 23/août/2022 10.901503 -0.070371 -0.6413763045401359 22/août/2022 10.971874 -0.012842 -0.11690789274843337 19/août/2022 10.984716 0.020258 0.18476061470617153 18/août/2022 10.964458 0.065352 0.5996088119520996 17/août/2022 10.899106 -0.025144 -0.2301668306748747 16/août/2022 10.92425 0.039374 0.3617312682294222 15/août/2022 10.884876 0.010025 0.0921851710887809 12/août/2022 10.874851 0.039107 0.36090738208654616 11/août/2022 10.835744 -0.025073 -0.23085740234827637 10/août/2022 10.860817 0.010542 0.09715882777164635 09/août/2022 10.850275 0.018802 0.1735867319246422 08/août/2022 10.831473 0.058698 0.5448735353704129 05/août/2022 10.772775 -0.008663 -0.08035106263190495 04/août/2022 10.781438 0.007785 0.07225961333634934 03/août/2022 10.773653 0.03874 0.3608785651080731 02/août/2022 10.734913 0.003099 0.028876758393315428 01/août/2022 10.731814 -0.017531 -0.16308900681855498 29/juil./2022 10.749345 0.117074 1.1011194127764425 28/juil./2022 10.632271 -0.008517 -0.08004106462792042 27/juil./2022 10.640788 0.050155 0.4735788691761862 26/juil./2022 10.590633 0.005595 0.05285762790837407 25/juil./2022 10.585038 0.049656 0.4713260515850303 22/juil./2022 10.535382 0.011742 0.11157736296566587 21/juil./2022 10.52364 0.008163 0.0776284328328615 20/juil./2022 10.515477 -0.051419 -0.48660458094789616 19/juil./2022 10.566896 0.104402 0.997869150510385 18/juil./2022 10.462494 0.088443 0.8525406323913387 15/juil./2022 10.374051 0.173301 1.6989044923167413 14/juil./2022 10.20075 -0.173507 -1.6724763999966454 13/juil./2022 10.374257 -0.07501 -0.7178493955604733 12/juil./2022 10.449267 0.017421 0.16699824748179756 11/juil./2022 10.431846 0.01108 0.10632615682954592 07/juil./2022 10.416743 0.126025 1.2246472986627366 06/juil./2022 10.290718 0.111705 1.0974050234536492 05/juil./2022 10.179013 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10.969534 -0.01948 -0.17726795142858132 05/avr./2022 10.989014 0.090237 0.827955283423085 04/avr./2022 10.898777 0.022503 0.20689989972668948 01/avr./2022 10.876274 0.036536 0.3370561170389912 31/mars/2022 10.839738 -0.083972 -0.768713193594484 30/mars/2022 10.92371 0.075688 0.6977124493294722 29/mars/2022 10.848022 0.079006 0.7336417737702312 28/mars/2022 10.769016 -0.016381 -0.15188128911712753 25/mars/2022 10.785397 0.0293 0.2724036423249065 24/mars/2022 10.756097 0.028303 0.2638287051373283 23/mars/2022 10.727794 -0.016643 -0.15489876295984611 22/mars/2022 10.744437 0.05482 0.5128340893785063 21/mars/2022 10.689617 0.067739 0.6377309172634067 18/mars/2022 10.621878 0.024961 0.23554964146647558 17/mars/2022 10.596917 0.146441 1.4012854534090122 16/mars/2022 10.450476 0.154313 1.4987427840837406 15/mars/2022 10.296163 -0.024647 -0.23880877566780126 14/mars/2022 10.32081 0.055012 0.5358765095514251 11/mars/2022 10.265798 0.072218 0.70846552437907 10/mars/2022 10.19358 -0.089413 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10.790845 0.09895 0.9254673750537206 14/janv./2022 10.691895 -0.014745 -0.13771827576158346 13/janv./2022 10.70664 0.024965 0.23371802643312029 12/janv./2022 10.681675 0.085462 0.8065334284994082 11/janv./2022 10.596213 0.057691 0.5474297059872343 10/janv./2022 10.538522 -0.046534 -0.43961978094400256 07/janv./2022 10.585056 0.057009 0.541496442787537 06/janv./2022 10.528047 -0.083242 -0.7844664300444555 05/janv./2022 10.611289 0.019223 0.18148489633655984 04/janv./2022 10.592066 0.153702 1.4724721230261755 30/déc./2021 10.438364 -0.028674 -0.2739456950476343 29/déc./2021 10.467038 0.065582 0.6305078827425699 23/déc./2021 10.401456 0.050481 0.48769318832283914 22/déc./2021 10.350975 0.05825 0.5659337056027437 21/déc./2021 10.292725 0.140907 1.3879976965702103 20/déc./2021 10.151818 -0.096927 -0.9457450643956894 17/déc./2021 10.248745 0.009556 0.09332770398124304 16/déc./2021 10.239189 0.128343 1.2693596559575726 15/déc./2021 10.110846 -0.070081 -0.6883557852835994 14/déc./2021 10.180927 -0.014414 -0.14137830210877694 13/déc./2021 10.195341 -0.082324 -0.8009990596113028 10/déc./2021 10.277665 -0.039416 -0.38204604577593215 09/déc./2021 10.317081 -0.019631 -0.18991532317046272 08/déc./2021 10.336712 -0.003297 -0.03188585232372622 07/déc./2021 10.340009 0.14504 1.4226624916662327 06/déc./2021 10.194969 0.152329 1.5168222698413962 03/déc./2021 10.04264 -0.007339 -0.07302502821150174 02/déc./2021 10.049979 -0.037951 -0.3762020553275052 01/déc./2021 10.08793 0.150515 1.514629307521121 30/nov./2021 9.937415 -0.135726 -1.3474049454882047 29/nov./2021 10.073141 0.099879 1.0014677244015047 26/nov./2021 9.973262 -0.379191 -3.6628130550314983 25/nov./2021 10.352453 0.041837 0.405766251017398 24/nov./2021 10.310616 0.029103 0.28306145214230627 23/nov./2021 10.281513 0.019258 0.1876585604236106 22/nov./2021 10.262255 0.051209 0.501505918198782 19/nov./2021 10.211046 -0.049114 -0.47868649221844495 18/nov./2021 10.26016 -0.044383 -0.430712938943532 17/nov./2021 10.304543 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0.6913861891181668 30/juil./2021 9.927592 -0.063639 -0.6369485401748793 29/juil./2021 9.991231 0.10013 1.0123241083070529 28/juil./2021 9.891101 0.019638 0.19893707751323184 27/juil./2021 9.871463 -0.038877 -0.39228724746073296 26/juil./2021 9.91034 0.000231 0.0023309531711507916 23/juil./2021 9.910109 0.086195 0.8773997817977641 22/juil./2021 9.823914 -0.054534 -0.552050281582694 21/juil./2021 9.878448 0.164378 1.6921640465839756 20/juil./2021 9.71407 0.049881 0.5161426375249905 19/juil./2021 9.664189 -0.230299 -2.327548428983895 16/juil./2021 9.894488 -0.006052 -0.06112797887791979 15/juil./2021 9.90054 -0.105218 -1.0515745034009418 14/juil./2021 10.005758 -0.046321 -0.4608101468362913 13/juil./2021 10.052079 -0.00334 -0.03321592068913289 12/juil./2021 10.055419 0.010548 0.10500881494645377 09/juil./2021 10.044871 0.129938 1.310528270841568 08/juil./2021 9.914933 -0.154268 -1.5320778679460267 07/juil./2021 10.069201 0.073792 0.7382589346769102 06/juil./2021 9.995409 -0.091264 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-0.19698265637498932 08/juin/2021 9.965852 0.018102 0.1819707974165012 07/juin/2021 9.94775 0.011322 0.11394436713072344 04/juin/2021 9.936428 0.003735 0.037603095152543224 03/juin/2021 9.932693 -0.05122 -0.5130253038062331 02/juin/2021 9.983913 0.040639 0.4087084394938729 01/juin/2021 9.943274 0.082741 0.8391128552584328 28/mai/2021 9.860533 -0.110755 -1.1107391542597105 27/mai/2021 9.971288 -0.007819 -0.07835370439459162 26/mai/2021 9.979107 -0.006826 -0.06835615660549696 25/mai/2021 9.985933 -0.038999 -0.3890200950988994 24/mai/2021 10.024932 0.041709 0.41779092783963656 21/mai/2021 9.983223 -0.004511 -0.04516539987949218 20/mai/2021 9.987734 0.107221 1.0851764478220918 19/mai/2021 9.880513 -0.114971 -1.1502294436167373 18/mai/2021 9.995484 -0.005697 -0.05696327263750151 17/mai/2021 10.001181 -0.010629 -0.10616461958427098 14/mai/2021 10.01181 0.111131 1.122458368764405 13/mai/2021 9.900679 -0.057218 -0.5745992351597933 12/mai/2021 9.957897 0.097749 0.991354287988375 11/mai/2021 9.860148 -0.241141 -2.3872299861928514 10/mai/2021 10.101289 0.008002 0.07928041677602153 07/mai/2021 10.093287 0.07382 0.7367657381375676 06/mai/2021 10.019467 0.066562 0.6687695702912868 05/mai/2021 9.952905 0.160033 1.6341784105827177 04/mai/2021 9.792872 -0.054917 -0.5576581707833098 30/avr./2021 9.847789 0.016425 0.16706735708290324 29/avr./2021 9.831364 0.005873 0.0597730942911657 28/avr./2021 9.825491 0.025176 0.25688970201468014 27/avr./2021 9.800315 -0.025018 -0.25462750219254654 26/avr./2021 9.825333 0.032406 0.33091230027549473 23/avr./2021 9.792927 -0.005872 -0.05992571130400777 22/avr./2021 9.798799 0.059764 0.6136542275492387 21/avr./2021 9.739035 0.053197 0.5492245482528203 20/avr./2021 9.685838 -0.19633 -1.9867097989024272 19/avr./2021 9.882168 -0.019672 -0.1986701461546541 16/avr./2021 9.90184 0.047821 0.4852943758277714 15/avr./2021 9.854019 0.067714 0.6919261151169925 14/avr./2021 9.786305 0.071537 0.7363737353274932 13/avr./2021 9.714768 -0.00787 -0.0809451097531349 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12/févr./2021 9.231254 0.086798 0.9491871358996096 11/févr./2021 9.144456 -0.001424 -0.015569852217610553 10/févr./2021 9.14588 -0.008245 -0.09006868488249832 09/févr./2021 9.154125 0.012824 0.14028637717979092 08/févr./2021 9.141301 0.050258 0.5528298568162091 05/févr./2021 9.091043 -0.02366 -0.25958059192932564 04/févr./2021 9.114703 -0.006821 -0.07477917067367251 03/févr./2021 9.121524 -0.015024 -0.16443847282365287 02/févr./2021 9.136548 0.065493 0.7219998114882998 01/févr./2021 9.071055 0.076775 0.8535980645476903 29/janv./2021 8.99428 -0.171056 -1.8663363787208673 28/janv./2021 9.165336 -0.066123 -0.7162789760535144 27/janv./2021 9.231459 -0.114181 -1.2217568834237142 26/janv./2021 9.34564 0.0242 0.2596165399337441 25/janv./2021 9.32144 -0.073435 -0.7816495695791589 22/janv./2021 9.394875 -0.028532 -0.3027779655489782 21/janv./2021 9.423407 -0.041 -0.433201995645369 20/janv./2021 9.464407 0.034288 0.3636009259268096 19/janv./2021 9.430119 -0.008922 -0.09452231429019113 18/janv./2021 9.439041 -0.019616 -0.207386735770205 15/janv./2021 9.458657 -0.091797 -0.9611794371241409 14/janv./2021 9.550454 0.090221 0.9536868700802612 13/janv./2021 9.460233 -0.008057 -0.08509456300979375 12/janv./2021 9.46829 -0.063428 -0.6654414240958451 11/janv./2021 9.531718 -0.102473 -1.0636388670309733 08/janv./2021 9.634191 0.022089 0.22980405326535236 07/janv./2021 9.612102 0.015911 0.16580537006818644 06/janv./2021 9.596191 0.322561 3.4782604007276547 05/janv./2021 9.27363 0.063515 0.6896222251296537 04/janv./2021 9.210115 0.017484 0.19019582097878182 30/déc./2020 9.192631 -0.067309 -0.7268837595060011 29/déc./2020 9.25994 0.150235 1.6491752477165835 23/déc./2020 9.109705 0.060142 0.6645845771779256 22/déc./2020 9.049563 0.048569 0.5395959601795091 21/déc./2020 9.000994 -0.160032 -1.746878570151422 18/déc./2020 9.161026 -0.032594 -0.3545284664800155 17/déc./2020 9.19362 -0.02175 -0.23601873826010242 16/déc./2020 9.21537 0.079427 0.8693902753114813 15/déc./2020 9.135943 -0.028794 -0.3141825019092201 14/déc./2020 9.164737 -0.027863 -0.3031024954854992 11/déc./2020 9.1926 -0.079669 -0.8592179540951627 10/déc./2020 9.272269 0.057705 0.6262369006281795 09/déc./2020 9.214564 0.007947 0.08631835124671744 08/déc./2020 9.206617 0.003732 0.04055250065604427 07/déc./2020 9.202885 0.004655 0.05060756254192383 04/déc./2020 9.19823 0.08681 0.9527603820260728 03/déc./2020 9.11142 0.032749 0.36072460385446287 02/déc./2020 9.078671 0.117249 1.3083749431730813 01/déc./2020 8.961422 0.166746 1.8959879818199101 30/nov./2020 8.794676 -0.189072 -2.10460044070693 27/nov./2020 8.983748 0.005832 0.06495939592217169 26/nov./2020 8.977916 -0.036821 -0.4084534024675373 25/nov./2020 9.014737 -0.064738 -0.7130147943576033 24/nov./2020 9.079475 0.140671 1.573711650909898 23/nov./2020 8.938804 -0.020071 -0.22403482580123063 20/nov./2020 8.958875 0.022644 0.2533954191649701 19/nov./2020 8.936231 -0.074318 -0.8247888114253638 18/nov./2020 9.010549 0.029229 0.32544213990816495 17/nov./2020 8.98132 -0.083193 -0.9177878613004361 16/nov./2020 9.064513 0.156841 1.760740628976909 13/nov./2020 8.907672 -0.032626 -0.3649319071914605 12/nov./2020 8.940298 -0.049603 -0.5517635844933109 11/nov./2020 8.989901 0.113679 1.2807137991816788 10/nov./2020 8.876222 0.169674 1.9488091032174863 09/nov./2020 8.706548 0.42591 5.143444261178909 06/nov./2020 8.280638 0.005362 0.06479542192912961 05/nov./2020 8.275276 0.02778 0.33682950558569535 04/nov./2020 8.247496 0.134274 1.6550021680659053 03/nov./2020 8.113222 0.1856 2.341181252082907 02/nov./2020 7.927622 0.107523 1.3749570178075752 30/oct./2020 7.820099 -0.005002 -0.06392249761376882 29/oct./2020 7.825101 -0.009228 -0.11778928354936333 28/oct./2020 7.834329 -0.20745 -2.579653084224274 27/oct./2020 8.041779 -0.087357 -1.0746160477571047 26/oct./2020 8.129136 -0.090803 -1.1046675650512734 23/oct./2020 8.219939 0.109045 1.3444263973860342 22/oct./2020 8.110894 0.019029 0.23516210416263741 21/oct./2020 8.091865 -0.155393 -1.8841777473191696 20/oct./2020 8.247258 0.008985 0.10906412059906245 19/oct./2020 8.238273 -0.049184 -0.5934751757988005 16/oct./2020 8.287457 0.116888 1.4305980403567977 15/oct./2020 8.170569 -0.14309 -1.721143482069688 14/oct./2020 8.313659 -0.054579 -0.6522161535080623 13/oct./2020 8.368238 -0.045483 -0.5405812719485231 12/oct./2020 8.413721 -0.028594 -0.3386985678691212 09/oct./2020 8.442315 0.051729 0.6165123627837198 08/oct./2020 8.390586 0.045975 0.5509543824151899 07/oct./2020 8.344611 -0.010889 -0.13032134522171024 06/oct./2020 8.3555 0.006865 0.08222901108983684 05/oct./2020 8.348635 0.054183 0.6532438791616372 02/oct./2020 8.294452 0.033093 0.40057574062572515 01/oct./2020 8.261359 0.023849 0.2895170992205169 30/sept./2020 8.23751 -0.043117 -0.5206972853625698 29/sept./2020 8.280627 -0.048658 -0.5841797945441896 28/sept./2020 8.329285 0.125816 1.533692636615071 25/sept./2020 8.203469 0.018923 0.23120402768827983 24/sept./2020 8.184546 -0.107028 -1.2908043756227707 23/sept./2020 8.291574 0.096329 1.1754255058878655 22/sept./2020 8.195245 0.034359 0.4210204627291694 21/sept./2020 8.160886 -0.281096 -3.32973939058387 18/sept./2020 8.441982 -0.056896 -0.6694530736880797 17/sept./2020 8.498878 -0.039207 -0.459201331446103 16/sept./2020 8.538085 -0.038692 -0.4511251720780428 15/sept./2020 8.576777 0.104481 1.2332076216411703 14/sept./2020 8.472296 -0.01027 -0.12107185490805494 11/sept./2020 8.482566 0.038708 0.4584160463143743 10/sept./2020 8.443858 -0.017922 -0.2117994086350626 09/sept./2020 8.46178 0.122243 1.4658247813997347 08/sept./2020 8.339537 -0.011628 -0.13923805840263007 07/sept./2020 8.351165 0.192833 2.3636326641279126 04/sept./2020 8.158332 -0.070315 -0.8545147215575052 03/sept./2020 8.228647 -0.113142 -1.3563277613471163 02/sept./2020 8.341789 0.120346 1.4638062928855677 01/sept./2020 8.221443 -0.15124 -1.8063504852626093 28/août/2020 8.372683 -0.136568 -1.6049356165425135 27/août/2020 8.509251 -0.060735 -0.7086942732461873 26/août/2020 8.569986 0.004847 0.05658985802798997 25/août/2020 8.565139 -0.09884 -1.1408153228441573 24/août/2020 8.663979 0.151974 1.7854077858271935 21/août/2020 8.512005 -0.02261 -0.26492114758545054 20/août/2020 8.534615 -0.128139 -1.4791947226020732 19/août/2020 8.662754 0.051801 0.6015710456206182 18/août/2020 8.610953 -0.072586 -0.8359034260109847 17/août/2020 8.683539 0.049791 0.5767020302190891 14/août/2020 8.633748 -0.133132 -1.518579015567682 13/août/2020 8.76688 -0.10933 -1.2317193937502606 12/août/2020 8.87621 0.178501 2.0522760648809935 11/août/2020 8.697709 0.15006 1.7555704498394822 10/août/2020 8.547649 0.033177 0.38965422635719515 07/août/2020 8.514472 0.001096 0.012873858737121442 06/août/2020 8.513376 -0.102768 -1.1927377258318803 05/août/2020 8.616144 0.090475 1.061207044280044 04/août/2020 8.525669 0.008051 0.09452173131032643 03/août/2020 8.517618 0.185002 2.2202151161171955 31/juil./2020 8.332616 -0.132635 -1.5668170973311955 30/juil./2020 8.465251 -0.199488 -2.3022966993004634 29/juil./2020 8.664739 0.003423 0.03952055322770812 28/juil./2020 8.661316 0.038276 0.44388058039856015 27/juil./2020 8.62304 -0.031761 -0.366975508737867 24/juil./2020 8.654801 -0.123054 -1.4018686797628805 23/juil./2020 8.777855 0.012145 0.1385512411430449 22/juil./2020 8.76571 -0.096934 -1.0937368126261193 21/juil./2020 8.862644 0.012379 0.13987151797149577 20/juil./2020 8.850265 -0.04511 -0.5071174627264168 17/juil./2020 8.895375 0.053615 0.6063837968911167 16/juil./2020 8.84176 -0.06095 -0.6846229968178229 15/juil./2020 8.90271 0.155448 1.7771046528616612 14/juil./2020 8.747262 0.012731 0.1457548207224864 13/juil./2020 8.734531 0.111276 1.2904175975313266 10/juil./2020 8.623255 0.061649 0.7200635021046285 09/juil./2020 8.561606 -0.147188 -1.6901077232967046 08/juil./2020 8.708794 -0.045307 -0.5175517166183027 07/juil./2020 8.754101 -0.138013 -1.5520831154436392 06/juil./2020 8.892114 0.182117 2.090896242558981 03/juil./2020 8.709997 -0.125128 -1.4162561367269846 02/juil./2020 8.835125 0.123135 1.4133969391608576 01/juil./2020 8.71199 -0.016186 -0.1854453897354957 30/juin/2020 8.728176 -0.07942 -0.9017216502664291 29/juin/2020 8.807596 0.095327 1.0941696129905998 26/juin/2020 8.712269 0.013322 0.1531449726041554 25/juin/2020 8.698947 0.041607 0.48059796658095905 24/juin/2020 8.65734 -0.280337 -3.1365756448795366 23/juin/2020 8.937677 0.109116 1.2359432075057306 22/juin/2020 8.828561 -0.07225 -0.8117237856190858 19/juin/2020 8.900811 0.094327 1.0711085150441424 18/juin/2020 8.806484 -0.044205 -0.49945264148361784 17/juin/2020 8.850689 0.015334 0.1735527321765792 16/juin/2020 8.835355 0.246739 2.8728610057778807 15/juin/2020 8.588616 -0.057648 -0.6667388365657121 12/juin/2020 8.646264 0.037543 0.4361042714707562 11/juin/2020 8.608721 -0.348384 -3.889470984207509 10/juin/2020 8.957105 -0.000236 -0.0026347104570429995 09/juin/2020 8.957341 -0.195725 -2.1383545142141442 08/juin/2020 9.153066 -0.008395 -0.09163385621572803 05/juin/2020 9.161461 0.198544 2.215171690198626 04/juin/2020 8.962917 -0.0569 -0.6308331976136544 03/juin/2020 9.019817 0.224347 2.5507107636089943 02/juin/2020 8.79547 0.072749 0.8340172751140383 01/juin/2020 8.722721 0.125411 1.4587237170696417 29/mai/2020 8.59731 -0.266472 -3.006301373386665 28/mai/2020 8.863782 0.10561 1.205845238024556 27/mai/2020 8.758172 0.110468 1.2774257768304742 26/mai/2020 8.647704 0.108779 1.2739191408754615 22/mai/2020 8.538925 -0.035422 -0.41311600755136224 21/mai/2020 8.574347 -0.067966 -0.7864329838551323 20/mai/2020 8.642313 0.090918 1.0631949524025028 19/mai/2020 8.551395 -0.067292 -0.7807685787870009 18/mai/2020 8.618687 0.34941 4.225399632882052 15/mai/2020 8.269277 0.081735 0.9982849553626717 14/mai/2020 8.187542 -0.220699 -2.6247939372812934 13/mai/2020 8.408241 -0.135228 -1.5828230897777005 12/mai/2020 8.543469 0.085578 1.011812519220217 11/mai/2020 8.457891 0.003165 0.03743468445931897 07/mai/2020 8.454726 0.124525 1.4948618886867195 06/mai/2020 8.330201 0.00386 0.04635889882482593 05/mai/2020 8.326341 -0.068387 -0.8146422373661184 30/avr./2020 8.394728 -0.310109 -3.5624906014897233 29/avr./2020 8.704837 0.224174 2.6433546528142906 28/avr./2020 8.480663 0.159568 1.9176322346998802 27/avr./2020 8.321095 0.135288 1.6527142650687954 24/avr./2020 8.185807 -0.104804 -1.2641287837530912 23/avr./2020 8.290611 0.085615 1.0434496250820842 22/avr./2020 8.204996 0.177909 2.2163581882194623 21/avr./2020 8.027087 -0.253665 -3.063308742974068 20/avr./2020 8.280752 0.045802 0.5561903836696034 17/avr./2020 8.23495 0.22519 2.811445037054793 16/avr./2020 8.00976 0.044613 0.5601026572390942 15/avr./2020 7.965147 -0.276811 -3.358558730825855 14/avr./2020 8.241958 -0.070218 -0.8447607461632188 09/avr./2020 8.312176 0.224835 2.780085568297417 08/avr./2020 8.087341 -0.043136 -0.530546977748046 07/avr./2020 8.130477 0.179364 2.2558351264785195 06/avr./2020 7.951113 0.232134 3.0073148275179915 03/avr./2020 7.718979 -0.0975 -1.2473647021887988 02/avr./2020 7.816479 0.045579 0.5865343782573447 01/avr./2020 7.7709 -0.343076 -4.228210682407737 31/mars/2020 8.113976 0.151242 1.899372753127255 30/mars/2020 7.962734 0.078386 0.9941976178626312 27/mars/2020 7.884348 -0.436075 -5.241019597200768 26/mars/2020 8.320423 0.186677 2.295092568663934 25/mars/2020 8.133746 0.355686 4.5729397818993425 24/mars/2020 7.77806 0.63219 8.846928365615383 23/mars/2020 7.14587 -0.27909 -3.7588081282592767 20/mars/2020 7.42496 0.037443 0.5068414732582003 19/mars/2020 7.387517 0.109756 1.5081011866149492 18/mars/2020 7.277761 -0.281765 -3.7272839593381915 17/mars/2020 7.559526 0.211724 2.8814603333078384 16/mars/2020 7.347802 -0.292397 -3.82708617929978 13/mars/2020 7.640199 0.17024 2.2789951055956266 12/mars/2020 7.469959 -0.907604 -10.83374723651735 11/mars/2020 8.377563 -0.123695 -1.4550199511648747 10/mars/2020 8.501258 -0.00586 -0.0688834926234713 09/mars/2020 8.507118 -0.71788 -7.781898706102701 06/mars/2020 9.224998 -0.346436 -3.619478544176348 05/mars/2020 9.571434 -0.136376 -1.4048070574104767 04/mars/2020 9.70781 0.142858 1.493556893960367 03/mars/2020 9.564952 0.082648 0.8716025134819554 02/mars/2020 9.482304 0.104604 1.1154547490322788 28/févr./2020 9.3777 -0.348199 -3.580121487998179 27/févr./2020 9.725899 -0.309412 -3.083232796671673 26/févr./2020 10.035311 0.035311 0.35311 25/févr./2020 10 -- -- iShares UK Index Fund (IE) Lancement du fonds 25-févr.-2020 Date de fin du mois Performance mensuelle 29/févr./2020 -- 31/mars/2020 -13.475842 30/avr./2020 3.460104 31/mai/2020 3.09069 30/juin/2020 1.522174 31/juil./2020 -4.531989 31/août/2020 1.460861 30/sept./2020 -1.582915 31/oct./2020 -5.067199 30/nov./2020 13.065576 31/déc./2020 2.973879 31/janv./2021 -0.683939 28/févr./2021 1.73726 31/mars/2021 4.088983 30/avr./2021 4.001372 31/mai/2021 1.275521 30/juin/2021 0.462125 31/juil./2021 0.243308 31/août/2021 1.868651 30/sept./2021 0.003387 31/oct./2021 2.25714 30/nov./2021 -1.96033 31/déc./2021 4.782089 31/janv./2022 1.82196 28/févr./2022 0.771556 31/mars/2022 2.04127 30/avr./2022 0.985956 31/mai/2022 1.328868 30/juin/2022 -5.17164 31/juil./2022 3.509504 31/août/2022 -1.31915 30/sept./2022 -4.96467 31/oct./2022 2.781148 30/nov./2022 7.072688 31/déc./2022 -1.383432 31/janv./2023 4.041692 28/févr./2023 1.924343 31/mars/2023 -2.688249 30/avr./2023 3.570126 31/mai/2023 -5.254125 30/juin/2023 1.2298 31/juil./2023 2.195935 31/août/2023 -2.542631 30/sept./2023 2.903137 31/oct./2023 -3.61415 30/nov./2023 2.265494 31/déc./2023 3.776141 31/janv./2024 -1.256363 29/févr./2024 0.684855 Date de détachement Distribution totale 29/févr./2024 0.067807 30/nov./2023 0.0699 31/août/2023 0.143401 31/mai/2023 0.153036 28/févr./2023 0.063941 30/nov./2022 0.068714 31/août/2022 0.130535 31/mai/2022 0.140833 28/févr./2022 0.061252 30/nov./2021 0.067501 31/août/2021 0.133731 28/mai/2021 0.11549 26/févr./2021 0.053603 30/nov./2020 0.047164 28/août/2020 0.084371 29/mai/2020 0.056873 28/févr./2020 0.038773