27-mar-2024 iShares Dow Jones China Offshore 50 UCITS ETF (DE) Inception Date 27/03/2006 Fund Holdings as of 27/03/2024 Number of Securities 50,00 Shares Outstanding 1.750.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato 700 TENCENT HOLDINGS LTD Comunicazione Azionario 6291827.5 10.8992 6291827.5 163000 38.6 Cina Hong Kong Exchanges And Clearing Ltd HKD BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumi Discrezionali Azionario 5555741.95 9.6241 5555741.95 77605 71.59 Cina New York Stock Exchange Inc. USD PDD PDD HOLDINGS ADS INC Consumi Discrezionali Azionario 4601887.02 7.97175 4601887.02 39447 116.66 Cina NASDAQ USD 939 CHINA CONSTRUCTION BANK CORP H Finanziari Azionario 3452849 5.9813 3452849 5628000 0.61 Cina Hong Kong Exchanges And Clearing Ltd HKD 3690 MEITUAN Consumi Discrezionali Azionario 2887701.63 5.0023 2887701.63 248000 11.64 Cina Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanziari Azionario 2062179.5 3.57227 2062179.5 4064000 0.51 Cina Hong Kong Exchanges And Clearing Ltd HKD NTES NETEASE ADR INC Comunicazione Azionario 2061149.82 3.57049 2061149.82 19878 103.69 Cina NASDAQ USD 3988 BANK OF CHINA LTD H Finanziari Azionario 1983531.02 3.43603 1983531.02 4775000 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD JD JD.COM ADR REPRESENTING INC Consumi Discrezionali Azionario 1910865.25 3.31015 1910865.25 70175 27.23 Cina NASDAQ USD BIDU BAIDU ADS REPTG INC CLASS A Comunicazione Azionario 1700208.06 2.94523 1700208.06 16194 104.99 Cina NASDAQ USD 1810 XIAOMI CORP IT Azionario 1656769.34 2.86999 1656769.34 878200 1.89 Cina Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Finanziari Azionario 1489819.53 2.58078 1489819.53 357000 4.17 Cina Hong Kong Exchanges And Clearing Ltd HKD 1211 BYD LTD H Consumi Discrezionali Azionario 1386768.58 2.40227 1386768.58 53500 25.92 Cina Hong Kong Exchanges And Clearing Ltd HKD TCOM TRIP COM GROUP ADR LTD Consumi Discrezionali Azionario 1384609.92 2.39853 1384609.92 31728 43.64 Cina NASDAQ USD LI LI AUTO ADR INC Consumi Discrezionali Azionario 1004360.22 1.73983 1004360.22 33279 30.18 Cina NASDAQ USD 857 PETROCHINA LTD H Energia Azionario 995664.51 1.72477 995664.51 1204000 0.83 Cina Hong Kong Exchanges And Clearing Ltd HKD YUMC YUM CHINA HOLDINGS INC Consumi Discrezionali Azionario 905352.48 1.56832 905352.48 23238 38.96 Cina New York Stock Exchange Inc. USD 1024 KUAISHOU TECHNOLOGY Comunicazione Azionario 881925.02 1.52774 881925.02 143900 6.13 Cina Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Finanziari Azionario 822659.07 1.42508 822659.07 1219000 0.67 Cina Hong Kong Exchanges And Clearing Ltd HKD 386 CHINA PETROLEUM AND CHEMICAL CORP Energia Azionario 783292.01 1.35688 783292.01 1392800 0.56 Cina Hong Kong Exchanges And Clearing Ltd HKD 1088 CHINA SHENHUA ENERGY LTD H Energia Azionario 749916.92 1.29907 749916.92 193000 3.89 Cina Hong Kong Exchanges And Clearing Ltd HKD 3968 CHINA MERCHANTS BANK LTD H Finanziari Azionario 746596.85 1.29331 746596.85 188731 3.96 Cina Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Finanziari Azionario 742484.47 1.28619 742484.47 1755000 0.42 Cina Hong Kong Exchanges And Clearing Ltd HKD EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumi Discrezionali Azionario 735644.45 1.27434 735644.45 8555 85.99 Cina New York Stock Exchange Inc. USD 2020 ANTA SPORTS PRODUCTS LTD Consumi Discrezionali Azionario 712697.15 1.23459 712697.15 68000 10.48 Cina Hong Kong Exchanges And Clearing Ltd HKD 2899 ZIJIN MINING GROUP LTD H Materiali Azionario 639183.01 1.10724 639183.01 326000 1.96 Cina Hong Kong Exchanges And Clearing Ltd HKD BGNE BEIGENE ADS REPRESENTING LTD Salute Azionario 532389.64 0.92225 532389.64 3433 155.08 Cina NASDAQ USD 9633 NONGFU SPRING LTD H Generi di largo consumo Azionario 530400.83 0.9188 530400.83 100600 5.27 Cina Hong Kong Exchanges And Clearing Ltd HKD 2328 PICC PROPERTY AND CASUALTY LTD H Finanziari Azionario 527089.14 0.91307 527089.14 392000 1.34 Cina Hong Kong Exchanges And Clearing Ltd HKD BEKE KE HOLDINGS ADR REPRESENTING INC Immobili Azionario 518580.75 0.89833 518580.75 37825 13.71 Cina New York Stock Exchange Inc. USD ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industriali Azionario 515818.77 0.89354 515818.77 24251 21.27 Cina New York Stock Exchange Inc. USD 1109 CHINA RESOURCES LAND LTD Immobili Azionario 512337.02 0.88751 512337.02 162944 3.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 2628 CHINA LIFE INSURANCE LTD H Finanziari Azionario 485090.37 0.84031 485090.37 425000 1.14 Cina Hong Kong Exchanges And Clearing Ltd HKD 992 LENOVO GROUP LTD IT Azionario 453615.89 0.78579 453615.89 390000 1.16 Cina Hong Kong Exchanges And Clearing Ltd HKD 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumi Discrezionali Azionario 422793.27 0.7324 422793.27 45500 9.29 Cina Hong Kong Exchanges And Clearing Ltd HKD 291 CHINA RESOURCES BEER HOLDINGS LTD Generi di largo consumo Azionario 406068.66 0.70342 406068.66 90000 4.51 Cina Hong Kong Exchanges And Clearing Ltd HKD 1093 CSPC PHARMACEUTICAL GROUP LTD Salute Azionario 381466.81 0.66081 381466.81 476000 0.8 Cina Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumi Discrezionali Azionario 380186.1 0.65859 380186.1 132200 2.88 Cina Hong Kong Exchanges And Clearing Ltd HKD 1801 INNOVENT BIOLOGICS INC Salute Azionario 378415.86 0.65552 378415.86 77000 4.91 Cina Hong Kong Exchanges And Clearing Ltd HKD NIO NIO AMERICAN DEPOSITARY SHARES REP Consumi Discrezionali Azionario 372722.04 0.64566 372722.04 79812 4.67 Cina New York Stock Exchange Inc. USD 2319 CHINA MENGNIU DAIRY LTD Generi di largo consumo Azionario 371124.01 0.64289 371124.01 170000 2.18 Cina Hong Kong Exchanges And Clearing Ltd HKD 2269 WUXI BIOLOGICS CAYMAN INC Salute Azionario 359661.55 0.62303 359661.55 204500 1.76 Cina Hong Kong Exchanges And Clearing Ltd HKD 267 CITIC LTD Industriali Azionario 353626.12 0.61258 353626.12 365000 0.97 Cina Hong Kong Exchanges And Clearing Ltd HKD 175 GEELY AUTOMOBILE HOLDINGS LTD Consumi Discrezionali Azionario 347370.84 0.60174 347370.84 298000 1.17 Cina Hong Kong Exchanges And Clearing Ltd HKD 2331 LI NING LTD Consumi Discrezionali Azionario 334809.17 0.57998 334809.17 131500 2.55 Cina Hong Kong Exchanges And Clearing Ltd HKD HTHT H WORLD GROUP ADR LTD Consumi Discrezionali Azionario 309045.4 0.53535 309045.4 7996 38.65 Cina NASDAQ USD 688 CHINA OVERSEAS LAND INVESTMENT LTD Immobili Azionario 288446.79 0.49967 288446.79 212500 1.36 Cina Hong Kong Exchanges And Clearing Ltd HKD XPEV XPENG ADR REPRESENTING INC Consumi Discrezionali Azionario 274091.95 0.4748 274091.95 35095 7.81 Cina New York Stock Exchange Inc. USD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanziari Azionario 250607.63 0.43412 250607.63 147200 1.7 Cina Hong Kong Exchanges And Clearing Ltd HKD 2382 SUNNY OPTICAL TECHNOLOGY LTD IT Azionario 205236.59 0.35553 205236.59 40600 5.06 Cina Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Liquidità e/o derivati Contanti 56909.1 0.09858 56909.1 56909 100 Stati Uniti -- USD HKD HKD CASH Liquidità e/o derivati Contanti 6132.27 0.01062 6132.27 47978 12.78 Hong Kong -- HKD MLIFT CASH COLLATERAL USD MLIFT Liquidità e/o derivati Cash Collateral and Margins 6000 0.01039 6000 6000 100 Stati Uniti -- USD EUR EUR CASH Liquidità e/o derivati Contanti 1700.99 0.00295 1700.99 1572 108.21 Unione Europea -- EUR RFCJ4 FTSE CHINA H50 APR 24 Liquidità e/o derivati Futures 0 0 65475 3 10912.5 -- Singapore Exchange Derivatives Clearing Limited USD MARGIN_USD FUTURES USD MARGIN BALANCE Liquidità e/o derivati Cash Collateral and Margins 0 0 0 0 100 Stati Uniti -- USD iShares Dow Jones China Offshore 50 UCITS ETF (DE) Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da 50 tra le maggiori società che svolgono le loro attività primarie nella Cina continentale e che sono negoziate sulle borse valori di Hong Kong o statunitensi. Net Assets of Fund USD 57.724.479,58 Data di lancio comparto 27/03/2006 Valuta di base USD Classe di attivo Azionario Indice benchmark DJ China Offshore 50SM Classificazione SFDR Altro Azioni in circolazione 1.750.000 Total Expense Ratio 0,61% ISIN DE000A0F5UE8 Frequenza di distribuzione Fino a quattro volte l'anno Accumulazione/ Distribuzione provento Distribuzione Domicilio Germania Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Replica OICVM Si Società emittente BlackRock Asset Management Deutschland AG Gestore del Fondo BlackRock Asset Management Deutschland AG Amministratore State Street Bank GmbH Depositario State Street Bank GmbH Termine dell'esercizio fiscale 30 aprile Ticker Bloomberg DJCHOEX GY Prezzo di creazione 33,65 Prezzo di risoluzione 32,66 Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 32.9854 1750000 57724479.58 202.101214 230.23211 26/03/2024 USD 33.3012 1750000 58277146.39 204.036117 232.429806 25/03/2024 USD 33.0217 1750000 57788038.09 202.323624 230.477026 22/03/2024 USD 33.0654 1750000 57864463.22 202.591373 230.770718 21/03/2024 USD 33.6915 1750000 58960086.81 206.427481 235.134608 20/03/2024 USD 33.7297 1750000 59027038.95 206.661532 235.40376 19/03/2024 USD 33.4479 1750000 58533810.2 204.934947 233.430806 18/03/2024 USD 33.8144 1750000 59175262.2 207.180489 235.984522 15/03/2024 USD 33.6247 1750000 58843145.98 206.018199 234.640955 14/03/2024 USD 33.9873 1750000 59477737.87 207.810092 236.675431 13/03/2024 USD 34.3941 1750000 60189639.26 210.297408 239.508511 12/03/2024 USD 34.2718 1750000 59975666.4 209.549623 238.650895 11/03/2024 USD 33.0772 1750000 57885023.91 202.245426 230.329929 08/03/2024 USD 32.4828 1750000 56844929 198.611059 226.18063 07/03/2024 USD 32.4424 1750000 56774248.08 198.36404 225.89636 06/03/2024 USD 32.814 1750000 57424430.24 200.63613 228.478511 05/03/2024 USD 32.2871 1750000 56502367.3 197.414482 224.805491 04/03/2024 USD 32.8656 1750000 57514820.66 200.951631 228.826898 01/03/2024 USD 33.3775 1750000 58410574.27 204.081564 232.379405 29/02/2024 USD 33.0538 1750000 57844221.2 202.10235 230.120498 28/02/2024 USD 33.1501 1750000 58012719.23 202.691162 230.786668 27/02/2024 USD 34.0277 1750000 59548473.34 208.057111 236.895312 26/02/2024 USD 33.6223 1750000 58839007.74 205.578356 234.067843 23/02/2024 USD 33.7301 1750000 59027703.07 206.237482 234.8044 22/02/2024 USD 33.733 1750000 59032708.95 206.255214 234.819692 21/02/2024 USD 33.1506 1750000 58013591.03 202.694219 230.760827 20/02/2024 USD 32.5084 1750000 56889648.39 198.767586 226.286052 19/02/2024 USD 32.5965 1750000 57043916.66 199.30626 226.897995 16/02/2024 USD 32.8592 1750000 57503643.62 200.912499 228.710991 15/02/2024 USD 32.276 1750000 56482930.64 197.346613 224.653419 14/02/2024 USD 32.064 1750000 56111969.41 196.050371 223.17238 13/02/2024 USD 31.4873 1750000 55102857.9 192.524228 219.143123 12/02/2024 USD 31.8041 1750000 55657169.38 194.461253 221.356553 09/02/2024 USD 31.5564 1750000 55223653.88 192.94673 219.623003 08/02/2024 USD 31.5243 1750000 55167546.05 192.750459 219.390603 07/02/2024 USD 32.0115 1750000 56020161.8 195.729368 222.77731 06/02/2024 USD 32.3342 1750000 56584816.22 197.702467 225.020161 05/02/2024 USD 30.8253 1750000 53944210.16 188.476532 214.517686 02/02/2024 USD 30.7322 1750000 53781280.59 187.907286 213.859194 01/02/2024 USD 30.9751 1750000 54206445.64 189.392461 215.549383 31/01/2024 USD 30.8079 1750000 53913764.73 188.370142 214.382288 30/01/2024 USD 31.0716 1750000 54375254.61 189.982495 216.210481 29/01/2024 USD 31.8922 1750000 55811405.54 194.999927 221.916219 26/01/2024 USD 32.1565 1750000 56273887.1 196.615948 223.752134 25/01/2024 USD 32.6764 1750000 57183678.33 199.794796 227.361979 24/01/2024 USD 32.2629 1750000 56460116.44 197.266515 224.484959 23/01/2024 USD 31.2998 1750000 54774736.47 191.377789 217.786618 22/01/2024 USD 30.249 1750000 52935719.62 184.952834 210.469491 19/01/2024 USD 30.9695 1750000 54196656.15 189.35822 215.470246 18/01/2024 USD 31.0548 1750000 54345894.1 189.879774 216.049657 17/01/2024 USD 30.9503 1750000 54163002.69 189.240825 215.321143 16/01/2024 USD 31.9046 1750000 55832978.41 195.075745 221.951423 15/01/2024 USD 32.7893 1750000 57381211.04 200.485106 228.109726 12/01/2024 USD 32.8344 1750000 57460253.78 200.760863 228.408618 11/01/2024 USD 33.0789 1750000 57888046.38 202.255821 230.107055 10/01/2024 USD 32.6431 1750000 57125505.85 199.591189 227.072888 09/01/2024 USD 32.8359 1800000 59104641.55 200.770035 228.411081 08/01/2024 USD 33.0494 1800000 59488963.14 202.075447 229.892449 05/01/2024 USD 33.5534 1800000 60396121.35 205.157077 233.384196 04/01/2024 USD 33.9976 1900000 64595456.6 207.87307 236.472787 03/01/2024 USD 34.1205 1900000 64828920.16 208.624523 237.327682 02/01/2024 USD 33.8271 1900000 64271462.73 206.830574 235.276696 29/12/2023 USD 34.5592 1900000 65662509.7 211.306886 240.358129 28/12/2023 USD 34.3985 1900000 65357107.45 210.324311 239.233881 27/12/2023 USD 33.604 1900000 63847681.27 205.466463 233.705095 22/12/2023 USD 33.1177 1900000 62923658.83 202.493057 230.300348 21/12/2023 USD 34.0772 1900000 64746709.47 208.359772 236.973903 20/12/2023 USD 33.6626 1900000 63959027.52 205.824764 234.080845 19/12/2023 USD 34.0407 1900000 64677420.75 208.136598 236.716076 18/12/2023 USD 33.9307 1900000 64468397.76 207.46402 235.945232 15/12/2023 USD 34.2028 1900000 64985385.65 209.127733 237.818873 14/12/2023 USD 33.7903 1900000 64201533.94 205.90208 234.145844 13/12/2023 USD 33.5496 1900000 63744292.85 204.435368 232.472563 12/12/2023 USD 33.808 1900000 64235267 206.009935 234.259394 11/12/2023 USD 33.4157 1900000 63489839.12 203.619445 231.538087 08/12/2023 USD 33.5209 1900000 63689766.99 204.260484 232.251927 07/12/2023 USD 33.7277 1900000 64082539.7 205.520625 233.681885 06/12/2023 USD 33.9042 1900000 64418003.05 206.596132 234.900301 05/12/2023 USD 33.7191 1900000 64066259.18 205.468221 233.615792 04/12/2023 USD 34.2626 1900000 65098943.87 208.780052 237.374655 01/12/2023 USD 34.8364 1900000 66189081.04 212.276518 241.341295 30/11/2023 USD 35.4073 1900000 67273962.77 215.755312 245.295645 29/11/2023 USD 35.0582 1900000 66610570.24 213.628062 242.875439 28/11/2023 USD 35.775 1900000 67972481.3 217.995901 247.835536 27/11/2023 USD 35.5948 1900000 67630079.93 216.897848 246.576542 24/11/2023 USD 35.7939 1900000 68008432.92 218.111069 247.943547 23/11/2023 USD 36.1955 1900000 68771443.87 220.558229 250.717272 22/11/2023 USD 35.9248 1750000 62868405.32 218.908712 248.839266 21/11/2023 USD 35.8491 1750000 62735937.58 218.447432 248.31041 20/11/2023 USD 36.1765 1750000 63308861.03 220.442452 250.578221 17/11/2023 USD 35.3444 1750000 61852717.56 215.372029 244.799921 16/11/2023 USD 35.7482 1750000 62559271.62 217.832595 247.587167 15/11/2023 USD 36.5979 1750000 64046333.05 223.010264 253.47202 14/11/2023 USD 35.3219 1750000 61813343.6 215.234925 244.630795 13/11/2023 USD 35.1892 1750000 61581126.83 214.426314 243.702539 10/11/2023 USD 34.7969 1750000 60894593.45 212.035823 240.974798 09/11/2023 USD 35.1357 1750000 61487444.04 214.10031 243.313603 08/11/2023 USD 35.4441 1750000 62027098.92 215.979554 245.446419 07/11/2023 USD 35.6031 1750000 62305478.47 216.948424 246.544299 06/11/2023 USD 35.9514 1750000 62914998.55 219.070799 248.941732 03/11/2023 USD 35.4148 1750000 61975861.69 215.801013 245.226661 02/11/2023 USD 34.5069 1750000 60387117.94 210.268701 238.925463 01/11/2023 USD 34.2682 1750000 59969303.27 208.814176 237.277138 31/10/2023 USD 34.3149 1750000 60051077 209.098744 237.590268 30/10/2023 USD 34.9099 1750000 61092351.91 212.724392 241.701668 27/10/2023 USD 34.899 1750000 61073220.71 212.657972 241.610494 26/10/2023 USD 34.4474 1750000 60283024.33 209.906136 238.490213 25/10/2023 USD 34.3667 1750000 60141697.88 209.414388 237.924521 24/10/2023 USD 34.4352 1750000 60261682.22 209.831795 238.41665 23/10/2023 USD 34.2232 1750000 59890665.37 208.539967 236.921785 20/10/2023 USD 34.0682 1750000 59619432.09 207.595471 235.830987 19/10/2023 USD 34.4493 1750000 60286197.56 209.917714 238.467966 18/10/2023 USD 35.2404 1750000 61670638.53 214.738302 243.935074 17/10/2023 USD 35.5623 1750000 62234078.06 216.699808 246.162097 16/10/2023 USD 35.5753 1750000 62256837.75 216.779024 246.255371 13/10/2023 USD 35.7984 1750000 62647273.64 218.13849 247.783826 12/10/2023 USD 36.4068 1750000 63711948.69 221.845791 251.973055 11/10/2023 USD 36.2829 1750000 63495076.1 221.090803 251.139651 10/10/2023 USD 35.8823 1750000 62793941.61 218.649737 248.349113 09/10/2023 USD 35.2744 1750000 61730260.73 214.945482 244.14265 06/10/2023 USD 35.2467 1750000 61681720.46 214.776691 243.943439 05/10/2023 USD 34.4626 1750000 60309565.61 209.998758 238.498408 04/10/2023 USD 34.4853 1750000 60349275.3 210.137081 238.651201 02/10/2023 USD 35.7274 1750000 62522869.91 217.70585 247.228515 29/09/2023 USD 35.7589 1750000 62578134.14 217.897796 247.43542 28/09/2023 USD 35.0001 1750000 61250162.17 213.274028 242.185812 27/09/2023 USD 35.3362 1750000 61838284.68 215.322062 244.500014 26/09/2023 USD 35.1166 1750000 61454035.2 213.983924 242.971531 25/09/2023 USD 35.7002 1750000 62475381.76 217.540106 247.013967 22/09/2023 USD 36.2846 1750000 63498095.66 221.101162 251.039153 21/09/2023 USD 35.1957 1750000 61592432.16 214.465922 243.497448 20/09/2023 USD 35.7899 1750000 62632374.65 218.086695 247.611877 19/09/2023 USD 36.2731 1750000 63477853.31 221.031087 250.956959 18/09/2023 USD 36.3746 1750000 63655623.12 221.64958 251.66584 15/09/2023 USD 36.6849 1800000 66032845.29 223.540401 253.765343 14/09/2023 USD 37.0735 1800000 66732318.14 223.072333 253.227743 13/09/2023 USD 36.8648 1800000 66356678.31 221.816579 251.801266 12/09/2023 USD 37.0636 1800000 66714496.23 223.012764 253.153884 11/09/2023 USD 37.146 1800000 66862844.36 223.508567 253.713016 08/09/2023 USD 36.9209 1800000 66457552.55 222.154134 252.162713 07/09/2023 USD 36.9665 1800000 66539664.09 222.428511 252.467267 06/09/2023 USD 37.8363 1800000 68105279.53 227.662123 258.412206 05/09/2023 USD 37.8959 1800000 68212662.17 228.020738 258.815792 04/09/2023 USD 38.6807 1800000 69625236.38 232.742902 264.172285 01/09/2023 USD 37.824 1800000 68083230.05 227.588113 258.320267 31/08/2023 USD 37.441 1800000 67393721.64 225.283591 255.692555 30/08/2023 USD 37.7061 1800000 67870977.51 226.878705 257.501492 29/08/2023 USD 37.779 1800000 68002142.16 227.317347 257.993398 28/08/2023 USD 36.7679 1800000 66182282.09 221.233529 251.078774 25/08/2023 USD 36.1876 1800000 65137605.46 217.741847 247.097038 24/08/2023 USD 36.3709 1800000 65467638.55 218.844768 248.34427 23/08/2023 USD 35.888 1800000 64598461.97 215.939145 245.04242 22/08/2023 USD 35.5576 1800000 64003637.93 213.951118 242.774189 21/08/2023 USD 35.4067 1800000 63732007.25 213.043148 241.738447 18/08/2023 USD 35.7662 1800000 64379126.22 215.20627 244.172466 17/08/2023 USD 36.6973 1800000 66055061.8 220.808726 250.558845 16/08/2023 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20/01/2012 USD 39.3018 1974380 77596687.95 187.806062 195.649031 19/01/2012 USD 39.2908 1974380 77574935.25 187.753497 195.575264 18/01/2012 USD 38.7818 1974380 76569916.94 185.32121 193.012241 17/01/2012 USD 38.8677 1974380 76739567.62 185.731688 193.455219 16/01/2012 USD 37.4743 1974380 73988507.53 179.073241 186.445857 13/01/2012 USD 37.9914 1924380 73109895.78 181.544235 189.05969 12/01/2012 USD 37.6703 1924380 72491947.13 180.009839 187.436818 11/01/2012 USD 37.73 1924380 72606896.63 180.295119 187.735272 10/01/2012 USD 37.3979 1924380 71967819.15 178.708159 186.06799 09/01/2012 USD 36.8309 1924380 70876683.73 175.998714 183.173391 06/01/2012 USD 36.151 1924380 69568316.78 172.749771 179.783877 05/01/2012 USD 36.5031 1924380 70245921.46 174.432302 181.561434 04/01/2012 USD 36.2827 1924380 69821655 173.379107 180.436865 03/01/2012 USD 36.7375 1924380 70696906.2 175.552397 182.732295 02/01/2012 USD 35.6782 1924380 68658352.24 170.490467 177.412422 30/12/2011 USD 35.6674 1924380 68637661.64 170.438858 177.328493 29/12/2011 USD 35.6324 1924380 68570234.34 170.271609 177.147463 28/12/2011 USD 35.8092 1924380 68910496.15 171.116458 178.030784 27/12/2011 USD 36.1998 1924380 69662225.7 172.982964 180.002167 23/12/2011 USD 36.214 1924380 69689435.48 173.05082 180.068783 22/12/2011 USD 35.5762 1924380 68462033.83 170.003054 176.857665 21/12/2011 USD 35.554 1924380 68419477.63 169.896969 176.739111 20/12/2011 USD 34.9393 1924380 67236502.16 166.959588 173.638266 19/12/2011 USD 34.9088 1924380 67177748.32 166.813842 173.473043 16/12/2011 USD 35.3221 1924380 67973050.38 168.788821 175.570507 15/12/2011 USD 34.8577 1924380 67079451.41 166.569657 173.272442 14/12/2011 USD 35.5926 1854380 66002173.97 170.081422 176.889279 13/12/2011 USD 35.9418 1854380 66649757.97 171.750096 178.673234 12/12/2011 USD 36.2777 1854380 67272571.43 173.355214 180.351055 09/12/2011 USD 36.357 1854380 67419659.58 173.734154 180.701447 08/12/2011 USD 37.3749 1854380 69307303.32 178.598252 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1044380 38990559.61 178.401375 185.538449 15/11/2011 USD 38.1377 1044380 39830227.14 182.243338 189.605414 14/11/2011 USD 38.38 1044380 40083289.37 183.401184 190.793212 11/11/2011 USD 37.6751 1044380 39347128.77 180.032776 187.259551 10/11/2011 USD 37.1241 1044380 38771625.28 177.399789 184.511734 09/11/2011 USD 39.0585 1044380 40791937.09 186.643438 194.185737 08/11/2011 USD 38.3234 1044380 40024233.47 183.130717 190.480079 07/11/2011 USD 38.2416 1044380 39938742.08 182.739831 190.064199 04/11/2011 USD 38.5706 1044380 40282312.59 184.311978 191.743149 03/11/2011 USD 37.3239 1044380 38980302.97 178.354545 185.481618 02/11/2011 USD 37.916 1044380 39598660.61 181.183931 188.42138 01/11/2011 USD 36.9299 1044380 38568823.21 176.471792 183.507224 31/10/2011 USD 38.108 1044380 39799186.81 182.101415 189.345348 28/10/2011 USD 38.4797 1044380 40187456.39 183.877606 191.24033 27/10/2011 USD 38.1913 1044380 39886273.57 182.499469 189.830102 26/10/2011 USD 36.5517 1044380 38173911.37 174.66454 181.549014 25/10/2011 USD 36.1176 1044380 37720494.31 172.590167 179.400365 24/10/2011 USD 35.6376 1044380 37219205.63 170.296457 176.9781 21/10/2011 USD 33.8681 1044380 35371216.31 161.840793 168.131341 20/10/2011 USD 33.7764 1044380 35275441.66 161.402599 167.677072 19/10/2011 USD 34.7287 1044380 36270005.16 165.953223 172.387239 18/10/2011 USD 34.2571 1044380 35777404.77 163.699653 170.050409 17/10/2011 USD 35.9788 1044380 37575526.81 171.926902 178.663825 14/10/2011 USD 35.1015 1044380 36659353.29 167.73467 174.289372 13/10/2011 USD 35.7172 1044380 37302329.21 170.676831 177.331504 12/10/2011 USD 34.8394 1044380 36385585.05 166.48221 172.966084 11/10/2011 USD 34.2297 1044380 35748855.73 163.568721 169.892714 10/10/2011 USD 33.0045 1044380 34469230.67 157.714027 163.759522 07/10/2011 USD 32.8693 1044380 34328000.12 157.067966 163.05836 06/10/2011 USD 32.1352 1044380 33561409.62 153.560024 159.376037 05/10/2011 USD 30.3096 1044380 31654731.95 144.836282 150.177002 04/10/2011 USD 30.2375 1044380 31579426.2 144.491748 149.825857 03/10/2011 USD 31.1553 1044380 32538007.19 148.877512 154.388491 30/09/2011 USD 32.9434 1044380 34405447.68 157.422057 163.352675 29/09/2011 USD 33.9587 1044380 35465749.31 162.273731 168.40345 28/09/2011 USD 34.2003 1044380 35718096.66 163.428231 169.67066 27/09/2011 USD 34.3585 1044380 35883377.45 164.184199 170.479462 26/09/2011 USD 32.4368 1044380 33876327.39 155.001238 160.771586 23/09/2011 USD 33.241 1044380 34716184.44 158.844157 164.866026 22/09/2011 USD 33.8547 1044380 35357133.2 161.77676 167.870898 21/09/2011 USD 36.0912 1044380 37692892.46 172.464013 179.110566 20/09/2011 USD 36.5675 1044380 38190317.61 174.740041 181.518152 19/09/2011 USD 36.4228 1044380 38039271.94 174.048584 180.770322 16/09/2011 USD 37.592 1044380 39260287.69 179.635677 186.668663 15/09/2011 USD 37.1285 1044380 38776278.52 177.420814 184.337102 14/09/2011 USD 37.2876 1044380 38942471.28 176.242899 183.043547 13/09/2011 USD 37.1085 1044380 38755336.48 175.396368 182.173022 12/09/2011 USD 37.0997 1044380 38746175.12 175.354774 182.132375 09/09/2011 USD 38.6816 1044380 40398313.63 182.831754 189.997583 08/09/2011 USD 38.8414 1044380 40565229.6 183.587062 190.838752 07/09/2011 USD 38.8128 1044380 40535278.32 183.451882 190.75821 06/09/2011 USD 37.9996 1044380 39685988.48 179.608225 186.66076 05/09/2011 USD 37.8079 1164380 44022745.59 178.70214 185.724748 02/09/2011 USD 39.0584 1164380 45478770.08 184.61273 191.934341 01/09/2011 USD 39.9301 1164380 46493859.37 188.732892 196.282825 31/08/2011 USD 39.8913 1164380 46448584.05 188.5495 196.088622 30/08/2011 USD 39.1951 1164380 45638020.35 185.258854 192.613297 29/08/2011 USD 38.3461 1164380 44649483.05 181.245986 188.371324 26/08/2011 USD 37.5609 1164380 43735151.81 177.534674 184.445494 25/08/2011 USD 37.8862 1164380 44113921.98 179.072231 186.028095 24/08/2011 USD 37.2004 1164380 43315423.82 175.830741 182.650625 23/08/2011 USD 38.1223 1164380 44388881.55 180.188177 187.197075 22/08/2011 USD 37.1191 1164380 43220714.93 175.44647 182.2291 19/08/2011 USD 37.3494 1164380 43488888.95 176.535002 183.365712 18/08/2011 USD 38.4665 1164380 44789584.23 181.815066 188.949416 17/08/2011 USD 39.2411 1164380 45691523.52 185.476277 192.783789 16/08/2011 USD 39.2826 1164380 45739854.37 185.67243 193.019768 15/08/2011 USD 39.3339 1164380 45799663.58 185.914904 193.242574 12/08/2011 USD 37.9905 1164380 44235338.1 179.565213 186.533549 11/08/2011 USD 38.052 1164380 44306986.63 179.855898 186.838779 10/08/2011 USD 37.978 1164380 44220813.96 179.506131 186.454513 09/08/2011 USD 37.2011 1164380 43316187.91 175.83405 182.590783 08/08/2011 USD 39.2464 1164380 45697679.87 185.501328 192.778144 05/08/2011 USD 40.3241 1164380 46952620.35 190.595165 198.152966 04/08/2011 USD 42.0262 1164380 48934504.97 198.64028 206.598524 03/08/2011 USD 42.32 1264380 53508573.11 200.02895 208.095315 02/08/2011 USD 43.4166 1264380 54895136.65 205.21212 213.586433 01/08/2011 USD 44.2448 1264380 55942212.91 209.126675 217.666948 29/07/2011 USD 43.7929 1264380 55370911.76 206.990733 215.398615 28/07/2011 USD 44.243 1264380 55939906.42 209.118167 217.654151 27/07/2011 USD 44.3955 1264380 56132769.32 209.838971 218.409133 26/07/2011 USD 44.4788 1264380 56238076.14 210.232695 218.817109 25/07/2011 USD 43.7314 1264380 55293118.4 206.700048 215.083224 22/07/2011 USD 44.1886 1264380 55871120.92 208.861041 217.374891 21/07/2011 USD 43.2735 1264380 54714196.12 204.535746 212.838602 20/07/2011 USD 43.4368 1264380 54920569.86 205.307597 213.646275 19/07/2011 USD 43.1489 1264380 54556630.99 203.946814 212.152495 18/07/2011 USD 42.8607 1264380 54192203.52 202.584613 210.735493 15/07/2011 USD 42.9088 1264380 54253065.19 202.811962 211.000452 14/07/2011 USD 43.0588 1264380 54442707.39 203.520949 211.688441 13/07/2011 USD 43.0384 1264380 54416851.08 203.424527 211.619943 12/07/2011 USD 42.1348 1264380 53274445.92 199.153587 207.10586 11/07/2011 USD 43.6241 1264380 55157421.15 206.192886 214.513412 08/07/2011 USD 44.4761 1264380 56234689.07 210.219934 218.697803 07/07/2011 USD 44.0624 1264380 55711667.92 208.264547 216.660556 06/07/2011 USD 43.9655 1264380 55589126.55 207.806541 216.187469 05/07/2011 USD 44.6122 1264380 56406786.97 210.863221 219.416277 04/07/2011 USD 44.6783 1264380 56490350.41 211.175648 219.741077 01/07/2011 USD 43.7968 1264380 55375754.91 207.009166 215.336892 30/06/2011 USD 43.6925 1364380 59613119.21 206.516184 214.793426 29/06/2011 USD 43.0949 1362010 58695651.14 203.691579 211.823931 28/06/2011 USD 43.1998 1362010 58838587.38 204.187397 212.366268 27/06/2011 USD 43.0589 1362010 58646597 203.521422 211.617309 24/06/2011 USD 43.0552 1362010 58641661.75 203.503933 211.576661 23/06/2011 USD 41.9029 1362010 57072108.2 198.057493 205.858597 22/06/2011 USD 42.1246 1362010 57374082.34 199.105376 206.946659 21/06/2011 USD 42.1304 1362010 57382021.27 199.13279 207.017415 20/06/2011 USD 41.6037 1362010 56664705.52 196.643299 204.339225 17/06/2011 USD 41.6908 1362010 56783248.88 197.054985 204.734028 16/06/2011 USD 42.1086 1362010 57352361.93 199.029751 206.884183 15/06/2011 USD 42.8152 1362010 58314667.37 202.369554 210.368917 14/06/2011 USD 43.2581 1362010 58918003.61 203.910892 211.990659 13/06/2011 USD 43.0809 1362010 58676659.68 203.075603 211.062928 10/06/2011 USD 42.8995 1362010 58429612.16 202.220516 210.194285 09/06/2011 USD 43.1522 1362010 58773682.75 203.411698 211.451709 08/06/2011 USD 43.5383 1362010 59299643.89 205.231704 213.338035 07/06/2011 USD 43.9467 1362010 59855807.4 207.156828 215.410659 06/06/2011 USD 44.1043 1362010 60070466.09 207.899726 216.155855 03/06/2011 USD 44.2762 1362010 60304570.96 208.710032 217.014713 02/06/2011 USD 44.8728 1362010 61117247.62 211.522297 219.953345 01/06/2011 USD 45.5599 1362010 62053089.72 214.761163 223.366194 31/05/2011 USD 45.6669 1362010 62198712.9 215.265541 223.866379 30/05/2011 USD 44.785 1362010 60997622.08 211.108424 219.523164 27/05/2011 USD 44.6758 1362010 60848841.44 210.593674 218.911952 26/05/2011 USD 43.9314 1362010 59835056.91 207.084707 215.283072 25/05/2011 USD 43.716 1362010 59541660.1 206.06935 214.213452 24/05/2011 USD 43.6694 1362010 59478177.07 205.849686 213.97672 23/05/2011 USD 43.4011 1362010 59112684.99 204.584968 212.630098 20/05/2011 USD 44.4799 1362010 60582050.36 209.670237 217.951477 19/05/2011 USD 44.3955 1362010 60467151.84 209.272391 217.514145 18/05/2011 USD 44.0755 1362010 60031243.88 207.763968 215.95262 17/05/2011 USD 43.5815 1362010 59358400.99 205.435341 213.526592 16/05/2011 USD 43.6105 1362010 59397939.64 205.572042 213.669986 13/05/2011 USD 44.2897 1362010 60323058.57 208.773669 216.986109 12/05/2011 USD 44.1558 1362010 60140638.68 208.142488 216.332745 11/05/2011 USD 44.6442 1362010 60805815.16 210.444718 218.735062 10/05/2011 USD 44.5315 1362010 60652290.49 209.91347 218.157723 09/05/2011 USD 44.552 1362010 60680215.72 210.010103 218.290955 06/05/2011 USD 44.3045 1362010 60343188.61 208.843433 217.033907 05/05/2011 USD 44.2258 1362010 60235961.6 208.472455 216.648513 04/05/2011 USD 44.258 1362010 60279877.85 208.62424 216.778734 03/05/2011 USD 45.1744 1362010 61527983.73 212.943985 221.278139 02/05/2011 USD 45.5587 1362010 62051402.47 214.755506 223.187422 29/04/2011 USD 45.5629 1362010 62057133.99 214.775304 223.225435 28/04/2011 USD 45.761 1362010 62326917.59 215.709112 224.144886 27/04/2011 USD 46.0765 1362010 62756649.82 217.196322 225.74066 26/04/2011 USD 46.4577 1362010 63275848.75 218.99323 227.57166 21/04/2011 USD 46.7829 1362010 63718842.24 220.526164 229.143723 20/04/2011 USD 46.226 1362010 62960240.88 217.901038 226.438435 19/04/2011 USD 45.3234 1362010 61730910.1 213.646344 221.997366 18/04/2011 USD 45.7135 1362010 62262270.63 215.485205 223.911542 15/04/2011 USD 46.1237 1362010 62820903.69 217.418814 225.902496 14/04/2011 USD 45.9853 1362010 62632469.09 216.766422 225.253648 13/04/2011 USD 46.1966 1362010 62920186.27 217.762452 226.250254 12/04/2011 USD 45.798 1362010 62377396.11 215.883523 224.287904 11/04/2011 USD 46.6439 1362010 63529431.73 219.870943 228.44896 08/04/2011 USD 46.6486 1362010 63535896.81 219.893098 228.442561 07/04/2011 USD 46.4126 1362010 63214473.28 218.780637 227.302938 06/04/2011 USD 46.3732 1362010 63160781.79 218.594912 227.087283 05/04/2011 USD 46.3316 1362010 63104058.81 218.398817 226.903242 04/04/2011 USD 46.2981 1362010 63058493.32 218.240904 226.780924 01/04/2011 USD 45.6943 1362010 62236122.12 215.3947 223.744437 31/03/2011 USD 45.0321 1362010 61334213.18 212.273208 220.561546 30/03/2011 USD 44.5748 1362010 60711321.37 210.117579 218.29359 29/03/2011 USD 43.827 1362010 59692808 206.592584 214.556694 28/03/2011 USD 43.671 1362010 59480307.97 205.857228 213.805099 25/03/2011 USD 43.9325 1362010 59836552.84 207.089892 215.07231 24/03/2011 USD 43.4276 1362010 59148891.85 204.709884 212.614291 23/03/2011 USD 43.0805 1362010 58676005.8 203.073718 210.892059 22/03/2011 USD 43.1257 1360810 58685888.8 203.286782 211.117876 21/03/2011 USD 42.6123 1360810 57987277.5 200.866707 208.605662 18/03/2011 USD 41.7748 1360810 56847539.84 196.918883 204.447993 17/03/2011 USD 41.8288 1360810 56921030.74 197.173429 204.710694 16/03/2011 USD 42.4364 1360810 57747832.34 200.037546 207.565398 15/03/2011 USD 42.2745 1360810 57527510.26 199.274379 206.860472 14/03/2011 USD 43.3756 1360810 59025930.26 204.464766 212.246209 11/03/2011 USD 43.0111 1360810 58529896.83 202.746578 210.479567 10/03/2011 USD 43.7434 1360810 59526426.16 206.198509 214.030164 09/03/2011 USD 44.0354 1360810 59923816.25 207.574944 215.477275 08/03/2011 USD 43.7805 1360810 59576992.44 206.373391 214.299639 07/03/2011 USD 43.1995 1360810 58786311.54 203.634662 211.39375 04/03/2011 USD 43.2972 1360810 58919233.5 204.095202 211.8706 03/03/2011 USD 42.6908 1360810 58094078.25 201.236742 208.890191 02/03/2011 USD 42.3458 1360810 57624649.4 199.610474 207.203714 01/03/2011 USD 42.7544 1360810 58180557.11 201.536541 209.204077 28/02/2011 USD 42.2596 1360810 57507230.61 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249229 7499203.51 132.334041 132.586474 04/12/2006 USD 29.435126 249229 7336086.92 129.45555 129.66329 01/12/2006 USD 29.406911 199229 5858709.55 129.331526 129.533399 30/11/2006 USD 29.548782 199229 5886974.26 129.955603 130.166964 29/11/2006 USD 29.117687 199229 5801087.61 128.059732 128.236433 28/11/2006 USD 28.386594 199229 5655432.7 124.844352 124.965501 27/11/2006 USD 29.59995 199229 5897168.5 130.180889 130.389747 24/11/2006 USD 29.83717 199229 5944429.61 131.224095 131.443882 23/11/2006 USD 29.859146 199229 5948807.7 131.320411 131.53823 22/11/2006 USD 29.757545 199229 5928565.89 130.873574 131.080461 21/11/2006 USD 28.971131 199229 5771889.36 127.414985 127.561344 20/11/2006 USD 28.896997 199229 5757119.78 127.089093 127.22723 17/11/2006 USD 29.039177 199229 5785446.16 127.714489 127.857808 16/11/2006 USD 28.991399 199229 5775927.42 127.504264 127.643836 15/11/2006 USD 28.762562 199229 5730336.45 126.498001 126.61923 14/11/2006 USD 28.307152 199229 5639605.62 124.495151 124.580104 13/11/2006 USD 28.187795 199229 5615826.12 123.970029 124.044755 10/11/2006 USD 27.846316 199229 5547793.77 122.468111 122.510494 09/11/2006 USD 27.835114 199229 5545562.02 122.418853 122.460755 08/11/2006 USD 27.275576 199229 5434085.69 119.958171 119.95444 07/11/2006 USD 27.380139 199229 5454917.78 120.417762 120.421846 06/11/2006 USD 27.349535 199229 5448820.59 120.283183 120.281905 03/11/2006 USD 27.026457 199229 5384453.91 118.862628 118.831164 02/11/2006 USD 26.973202 199229 5373844.12 118.628215 118.5973 01/11/2006 USD 26.772049 199229 5333768.49 117.743336 117.699113 31/10/2006 USD 26.556006 199229 5290726.57 116.793368 116.731923 30/10/2006 USD 26.384916 199229 5256640.5 116.040912 115.965437 27/10/2006 USD 26.384306 183529 4842285.35 116.038274 115.957644 26/10/2006 USD 26.743015 183529 4908118.81 117.615838 117.559531 25/10/2006 USD 26.501204 183529 4863739.55 116.5524 116.475739 24/10/2006 USD 26.37884 183529 4841282.06 116.014085 115.926682 23/10/2006 USD 26.26395 183529 4820196.53 115.509194 115.41114 20/10/2006 USD 26.431554 183529 4850956.59 116.246299 116.154571 19/10/2006 USD 26.189976 183529 4806620.13 115.183741 115.075898 18/10/2006 USD 26.197445 183529 4807990.86 115.216287 115.108521 17/10/2006 USD 26.062147 183529 4783159.81 114.621237 114.499522 16/10/2006 USD 25.990526 183529 4770015.3 114.306339 114.178256 13/10/2006 USD 25.83492 183529 4741456.96 113.62201 113.469285 12/10/2006 USD 25.658547 183529 4709087.42 112.846202 112.687123 11/10/2006 USD 25.500172 183529 4680021.15 112.149998 111.978147 10/10/2006 USD 25.31176 183529 4645441.96 111.321414 111.136676 09/10/2006 USD 25.041611 183529 4595861.83 110.133073 109.926247 06/10/2006 USD 25.301407 183529 4643541.84 111.275674 111.088354 05/10/2006 USD 25.367179 183529 4655612.94 111.565063 111.380471 04/10/2006 USD 25.140583 183529 4614026.14 110.568475 110.361116 03/10/2006 USD 25.285134 183529 4640555.33 111.203987 111.010853 02/10/2006 USD 25.136383 183529 4613255.23 110.550004 110.3443 29/09/2006 USD 25.118315 183529 4609939.16 110.47037 110.257964 28/09/2006 USD 25.066616 182829 4582904.38 110.242993 110.025024 27/09/2006 USD 24.929876 182829 4557904.32 109.641786 109.414834 26/09/2006 USD 24.61178 183539 4517221.47 108.242781 107.995232 25/09/2006 USD 25.042381 180529 4520876.04 110.136561 109.917952 22/09/2006 USD 25.153009 180529 4540847.52 110.622981 110.40679 21/09/2006 USD 25.173464 180529 4544540.28 110.71314 110.496756 20/09/2006 USD 25.007063 180529 4514500.1 109.981312 109.749694 19/09/2006 USD 24.843216 180529 4484920.93 109.260479 109.014344 18/09/2006 USD 24.776511 180589 4474365.39 108.967132 108.715038 15/09/2006 USD 24.530581 180589 4429953.17 107.885663 107.615973 14/09/2006 USD 24.590876 130589 3211297.89 108.150863 107.883944 13/09/2006 USD 24.589775 130589 3211154.16 108.146025 107.878954 12/09/2006 USD 24.42113 130589 3189130.98 107.404082 107.126093 11/09/2006 USD 24.325074 130589 3176587.03 106.981873 106.69322 08/09/2006 USD 24.645667 130589 3218452.98 108.391873 108.171634 07/09/2006 USD 24.645053 130589 3218372.79 108.389235 108.163669 06/09/2006 USD 24.83402 130589 3243049.83 109.220017 109.007684 05/09/2006 USD 24.930702 130589 3255675.49 109.645304 109.44053 04/09/2006 USD 24.989365 130589 3263336.19 109.903467 109.740186 01/09/2006 USD 24.60124 130589 3212651.35 108.196162 108.028966 31/08/2006 USD 24.573408 130589 3209016.73 108.073898 107.902125 30/08/2006 USD 24.648195 130589 3218783.14 108.402873 108.227731 29/08/2006 USD 24.531363 130589 3203526.1 107.889187 107.711671 28/08/2006 USD 24.242761 130589 3165837.9 106.619923 106.427416 25/08/2006 USD 24.309263 130589 3174522.32 106.91239 106.718733 24/08/2006 USD 24.366284 130589 3181968.72 107.163076 106.9675 23/08/2006 USD 24.617746 130589 3214806.77 108.268734 108.079649 22/08/2006 USD 24.739836 130589 3230750.45 108.805731 108.621981 21/08/2006 USD 24.359014 130589 3181019.33 107.130971 106.927741 18/08/2006 USD 24.775505 130589 3235408.4 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105.353943 105.105083 05/07/2006 USD 23.647597 130589 3088116.09 104.001999 103.737196 04/07/2006 USD 24.01356 130589 3135906.74 105.611665 105.363791 03/07/2006 USD 23.886473 130589 3119310.68 105.05268 104.803008 30/06/2006 USD 23.708756 130589 3096102.78 104.271157 104.00816 29/06/2006 USD 22.96684 130589 2999216.64 101.007889 100.715714 28/06/2006 USD 22.662994 130589 2959537.71 99.671777 99.36548 27/06/2006 USD 22.559439 130589 2946014.58 99.216145 98.905801 26/06/2006 USD 22.369932 130589 2921267.04 98.382725 98.065238 23/06/2006 USD 22.120787 130589 2888731.46 97.287184 96.956772 22/06/2006 USD 22.143645 130589 2891716.47 97.387458 97.056217 21/06/2006 USD 21.844636 130589 2852669.22 96.072458 95.729673 20/06/2006 USD 21.575263 130589 2817492.08 94.888077 94.533753 19/06/2006 USD 21.980054 130589 2870353.21 96.668386 96.323829 16/06/2006 USD 22.299473 130529 2910727.86 98.073106 97.746646 15/06/2006 USD 21.316818 130529 2782462.91 93.751196 93.38182 14/06/2006 USD 20.922513 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23/05/2006 USD 23.223409 126979 2948885.19 101.705556 101.437257 22/05/2006 USD 23.032448 126979 2924637.25 100.869082 100.592466 19/05/2006 USD 24.259335 126500 3068805.84 106.242221 106.017886 18/05/2006 USD 24.176194 126500 3058288.51 105.878289 105.628742 17/05/2006 USD 24.834719 126500 3141591.94 108.762152 108.560991 16/05/2006 USD 24.32969 126500 3077705.73 106.550533 106.328626 15/05/2006 USD 24.729441 126500 3128274.23 108.300997 108.074794 12/05/2006 USD 25.456924 76500 1947454.67 111.487042 111.27942 11/05/2006 USD 25.576865 76500 1956630.19 112.012575 111.673893 10/05/2006 USD 25.494462 76500 1950326.35 111.651709 111.30741 09/05/2006 USD 25.600347 76500 1958426.57 112.115054 111.732456 08/05/2006 USD 25.675814 76500 1964199.77 112.445702 112.114594 05/05/2006 USD 25.075261 76500 1918257.44 109.815846 109.468834 04/05/2006 USD 25.058949 76500 1917009.59 109.744023 109.395348 03/05/2006 USD 24.940697 76500 1907963.32 109.226373 108.870851 02/05/2006 USD 24.622822 76500 1883645.91 107.834148 107.470248 28/04/2006 USD 24.180011 76500 1849770.86 105.894961 105.517079 27/04/2006 USD 24.315738 76500 1860153.98 106.489251 106.108772 26/04/2006 USD 24.397385 26500 646530.69 106.847052 106.466276 25/04/2006 USD 24.213595 26500 641660.27 106.04211 105.659983 24/04/2006 USD 24.82438 26500 657846.07 108.717075 108.33314 21/04/2006 USD 25.247934 26500 669070.25 110.571769 110.152414 20/04/2006 USD 25.374567 26500 672426.03 111.126645 110.6861 19/04/2006 USD 25.069048 26500 664329.77 109.788287 109.366462 18/04/2006 USD 24.678564 26500 653981.94 108.078552 107.638071 13/04/2006 USD 23.93613 26500 634307.45 104.826814 104.353085 12/04/2006 USD 23.74694 26500 629293.9 103.998224 103.53659 11/04/2006 USD 24.126916 26500 639363.27 105.662412 105.187741 10/04/2006 USD 24.077919 26500 638064.85 105.44782 104.973909 07/04/2006 USD 24.089511 26500 638372.04 105.498621 105.023388 06/04/2006 USD 24.152526 26500 640041.93 105.774526 105.287132 05/04/2006 USD 23.621569 26500 625971.59 103.449479 102.956558 04/04/2006 USD 23.622353 26500 625992.36 103.452983 102.958051 03/04/2006 USD 23.470399 26500 621965.57 102.787307 102.314712 31/03/2006 USD 23.006617 26500 609675.34 100.756121 100.27122 30/03/2006 USD 23.055605 26500 610973.53 100.970714 100.472569 29/03/2006 USD 22.731214 26500 602377.17 99.550022 99.041604 28/03/2006 USD 22.896558 26500 606758.78 100.274382 99.758606 27/03/2006 USD 22.9521 26500 608230.65 100 100 iShares Dow Jones China Offshore 50 UCITS ETF (DE) Lancio del fondo 27-mar-2006 Data di fine mese Rendimento mensile 31/03/2006 -- 30/04/2006 5.100246 31/05/2006 -4.439799 30/06/2006 3.041451 31/07/2006 2.013826 31/08/2006 1.600908 30/09/2006 2.217466 31/10/2006 5.723676 30/11/2006 11.269677 31/12/2006 16.947399 31/01/2007 -5.417702 28/02/2007 -3.152278 31/03/2007 3.738999 30/04/2007 3.149575 31/05/2007 6.401513 30/06/2007 11.297476 31/07/2007 9.68118 31/08/2007 7.323646 30/09/2007 20.122002 31/10/2007 17.472135 30/11/2007 -12.272507 31/12/2007 -5.617228 31/01/2008 -20.323364 29/02/2008 10.655138 31/03/2008 -12.07462 30/04/2008 16.628291 31/05/2008 -3.625549 30/06/2008 -12.094314 31/07/2008 3.584927 31/08/2008 -7.066813 30/09/2008 -20.081688 31/10/2008 -23.90219 30/11/2008 3.758701 31/12/2008 7.456092 31/01/2009 -8.807733 28/02/2009 -3.155282 31/03/2009 16.079282 30/04/2009 11.269482 31/05/2009 15.261938 30/06/2009 4.218182 31/07/2009 9.797906 31/08/2009 -6.677336 30/09/2009 4.816445 31/10/2009 5.490475 30/11/2009 1.638265 31/12/2009 -2.797696 31/01/2010 -7.380258 28/02/2010 2.297381 31/03/2010 5.413288 30/04/2010 0.107137 31/05/2010 -4.333811 30/06/2010 1.655702 31/07/2010 3.492148 31/08/2010 -2.962352 30/09/2010 8.478425 31/10/2010 4.812411 30/11/2010 -2.543093 31/12/2010 -1.12928 31/01/2011 0.458029 28/02/2011 -0.372957 31/03/2011 6.560639 30/04/2011 1.178715 31/05/2011 0.228256 30/06/2011 -4.064449 31/07/2011 0.229788 31/08/2011 -8.909207 30/09/2011 -16.508897 31/10/2011 15.677192 30/11/2011 -8.556733 31/12/2011 2.353704 31/01/2012 11.876391 29/02/2012 5.18828 31/03/2012 -7.351746 30/04/2012 2.655325 31/05/2012 -11.007878 30/06/2012 1.931027 31/07/2012 1.489139 31/08/2012 -3.548939 30/09/2012 6.496141 31/10/2012 4.450484 30/11/2012 0.28565 31/12/2012 4.18243 31/01/2013 4.520566 28/02/2013 -4.828941 31/03/2013 -4.084504 30/04/2013 1.204044 31/05/2013 -0.335654 30/06/2013 -6.346884 31/07/2013 6.084472 31/08/2013 2.449912 30/09/2013 6.255831 31/10/2013 1.883438 30/11/2013 4.299471 31/12/2013 -3.299514 31/01/2014 -6.697775 28/02/2014 3.529569 31/03/2014 -2.590236 30/04/2014 -2.134423 31/05/2014 5.522965 30/06/2014 4.241182 31/07/2014 8.031487 31/08/2014 0.100527 30/09/2014 -6.541187 31/10/2014 5.5314 30/11/2014 2.095054 31/12/2014 -0.390183 31/01/2015 1.529312 28/02/2015 2.111549 31/03/2015 1.271174 30/04/2015 12.289516 31/05/2015 -3.166995 30/06/2015 -4.027002 31/07/2015 -10.306095 31/08/2015 -11.711853 30/09/2015 -4.030349 31/10/2015 14.218239 30/11/2015 -1.079396 31/12/2015 -2.159263 31/01/2016 -12.454037 29/02/2016 -2.275008 31/03/2016 11.147666 30/04/2016 -0.116985 31/05/2016 -0.111882 30/06/2016 1.161163 31/07/2016 3.47047 31/08/2016 7.792911 30/09/2016 2.4312 31/10/2016 -2.098951 30/11/2016 -1.562066 31/12/2016 -3.922163 31/01/2017 6.286145 28/02/2017 3.595931 31/03/2017 1.512411 30/04/2017 2.537648 31/05/2017 5.307201 30/06/2017 1.450601 31/07/2017 8.087477 31/08/2017 3.645734 30/09/2017 0.059944 31/10/2017 2.927466 30/11/2017 1.431159 31/12/2017 1.746213 31/01/2018 13.248184 28/02/2018 -6.870229 31/03/2018 -3.312145 30/04/2018 0.761246 31/05/2018 0.154533 30/06/2018 -4.457398 31/07/2018 -2.081464 31/08/2018 -3.24354 30/09/2018 -1.056954 31/10/2018 -10.268051 30/11/2018 5.751351 31/12/2018 -6.635953 31/01/2019 11.470718 28/02/2019 2.449141 31/03/2019 2.104289 30/04/2019 2.493389 31/05/2019 -12.73498 30/06/2019 8.069325 31/07/2019 -1.681001 31/08/2019 -4.333996 30/09/2019 0.547578 31/10/2019 4.900524 30/11/2019 1.317628 31/12/2019 7.752934 31/01/2020 -5.783 29/02/2020 0.740452 31/03/2020 -6.022225 30/04/2020 5.604781 31/05/2020 1.756098 30/06/2020 7.619112 31/07/2020 6.451613 31/08/2020 6.311736 30/09/2020 -4.42689 31/10/2020 6.045969 30/11/2020 6.250982 31/12/2020 4.165688 31/01/2021 6.485564 28/02/2021 -0.881528 31/03/2021 -8.233392 30/04/2021 0.602056 31/05/2021 -0.802803 30/06/2021 1.835473 31/07/2021 -16.666667 31/08/2021 0.693842 30/09/2021 -5.595057 31/10/2021 4.053558 30/11/2021 -6.680769 31/12/2021 -4.742503 31/01/2022 -0.139248 28/02/2022 -7.031873 31/03/2022 -8.728362 30/04/2022 -3.152131 31/05/2022 2.221236 30/06/2022 6.764768 31/07/2022 -10.167086 31/08/2022 1.9288 30/09/2022 -14.42932 31/10/2022 -19.51535 30/11/2022 33.930463 31/12/2022 3.937176 31/01/2023 12.096541 28/02/2023 -12.41865 31/03/2023 5.37246 30/04/2023 -5.859016 31/05/2023 -7.703837 30/06/2023 5.376803 31/07/2023 12.367039 31/08/2023 -8.79505 30/09/2023 -3.278444 31/10/2023 -4.038156 30/11/2023 3.183457 31/12/2023 -2.061792 31/01/2024 -10.854707 29/02/2024 7.290013 Data di godimento Data del pagamento Distribuzione totale 15/03/2024 15/03/2024 0.070141 15/12/2023 15/12/2023 0.115055 15/09/2023 15/09/2023 0.465414 15/06/2023 15/06/2023 0 15/03/2023 15/03/2023 0.187899 15/12/2022 15/12/2022 0.128677 15/09/2022 15/09/2022 0.56481 15/06/2022 15/06/2022 0.035479 15/03/2022 15/03/2022 0.021106 15/12/2021 15/12/2021 0.163965 15/09/2021 15/09/2021 0.294 15/06/2021 15/06/2021 0.026783 15/03/2021 15/03/2021 0 15/12/2020 15/12/2020 0.149612 15/09/2020 15/09/2020 0.662088 15/06/2020 15/06/2020 0.01301 16/03/2020 16/03/2020 0.054239 16/12/2019 16/12/2019 0.208745 16/09/2019 16/09/2019 0.664851 17/06/2019 17/06/2019 0.010245 15/03/2019 15/03/2019 0.021271 17/12/2018 17/12/2018 0.252987 17/09/2018 17/09/2018 0.674439 02/01/2018 02/01/2018 0.029861 15/12/2017 15/12/2017 0.253553 15/09/2017 15/09/2017 0.708982 15/06/2017 15/06/2017 0.043566 27/04/2017 27/04/2017 0.1585 15/03/2017 15/03/2017 0.012157 15/12/2016 15/12/2016 0.052447 15/09/2016 15/09/2016 0.724815 15/06/2016 15/06/2016 0.033044 02/05/2016 02/05/2016 1.00525 15/03/2016 15/03/2016 0 15/12/2015 15/12/2015 0.1635 15/09/2015 15/09/2015 0.809433 15/06/2015 15/06/2015 0.169769 16/03/2015 16/03/2015 0 15/12/2014 15/12/2014 0.114349 15/09/2014 15/09/2014 0.795443 16/06/2014 16/06/2014 0 02/05/2014 02/05/2014 0 16/12/2013 16/12/2013 0.12706 16/09/2013 16/09/2013 0.830009 17/06/2013 17/06/2013 0.279517 15/03/2013 15/03/2013 0 17/12/2012 17/12/2012 0 17/09/2012 17/09/2012 0.629 15/06/2012 15/06/2012 0.2348 15/03/2012 15/03/2012 0 15/12/2011 15/12/2011 0 15/09/2011 15/09/2011 0.4056 15/06/2011 15/06/2011 0.1168 15/12/2010 15/12/2010 0.4772 15/09/2010 15/09/2010 0 15/06/2010 15/06/2010 0.219299999341659 15/03/2010 15/03/2010 0 15/09/2009 15/09/2009 0.3358 15/06/2009 15/06/2009 0.310599996560146 16/03/2009 16/03/2009 0 15/09/2008 15/09/2008 0.3756 16/06/2008 16/06/2008 0.2919 17/09/2007 17/09/2007 0.22 15/06/2007 15/06/2007 0.4954 15/06/2006 15/06/2006 0.0883