27-mar-2024
iShares China CNY Bond UCITS ETF
Inception Date
04/11/2019
Fund Holdings as of
27/03/2024
Number of Securities
85,00
Shares Outstanding
81.750.869,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Prezzo
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
201835686.34
8.55888
201835686.34
1418730000
1418730000
14.1
Cina
--
5.6
21/05/2030
2.68
CNY
21/05/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
115328864.47
4.89054
115328864.47
811800000
811800000
13.97
Cina
--
3.15
25/07/2027
2.5
CNY
22/07/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
114537900.03
4.857
114537900.03
800800000
800800000
13.98
Cina
--
2.88
15/04/2027
2.48
CNY
15/04/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
112151168.98
4.75579
112151168.98
794300000
794300000
13.85
Cina
--
1
09/04/2025
1.99
CNY
09/04/2020
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
105503564.46
4.4739
105503564.46
734600000
734600000
14.11
Cina
--
2.3
25/08/2026
3.05
CNY
25/08/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
99142782.19
4.20417
99142782.19
632000000
632000000
15.6
Cina
--
9.71
25/01/2036
3.8
CNY
25/01/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
95595818.48
4.05376
95595818.48
653100000
653100000
14.53
Cina
--
4.42
08/01/2029
3.48
CNY
08/01/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
86018726.8
3.64764
86018726.8
605000000
605000000
14.18
Cina
--
7.06
17/02/2032
2.75
CNY
17/02/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
68989528.7
2.92552
68989528.7
483700000
483700000
14.03
Cina
--
2.28
12/08/2026
2.69
CNY
12/08/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
61006372.76
2.58699
61006372.76
422000000
422000000
14.31
Cina
--
6.78
18/11/2031
2.89
CNY
18/11/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
58976046.54
2.50089
58976046.54
401000000
401000000
14.15
Cina
--
1
13/04/2025
4.21
CNY
07/04/2015
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
54471322.69
2.30987
54471322.69
383800000
383800000
14.19
Cina
--
4.68
24/03/2029
2.8
CNY
24/03/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
50526734.77
2.1426
50526734.77
361300000
361300000
13.95
Cina
--
1.85
15/02/2026
2.46
CNY
14/02/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
48637509.84
2.06248
48637509.84
336000000
336000000
14.41
Cina
--
3.63
04/02/2028
3.48
CNY
02/02/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
46257919.64
1.96158
46257919.64
315600000
315600000
14.43
Cina
--
6.61
13/09/2031
3.12
CNY
13/09/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
45478477.58
1.92852
45478477.58
283590000
283590000
16.03
Cina
--
26.28
25/03/2073
3.27
CNY
25/03/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
43921302
1.86249
43921302
260100000
260100000
16.87
Cina
--
17.57
14/09/2050
3.81
CNY
14/09/2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
40215533.26
1.70535
40215533.26
276900000
276900000
14.5
Cina
--
7.08
11/03/2032
3.18
CNY
10/03/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
40122037.42
1.70138
40122037.42
237000000
237000000
16.69
Cina
--
17.69
12/04/2051
3.72
CNY
09/04/2021
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
40115124.05
1.70109
40115124.05
279100000
279100000
14.07
Cina
--
3.03
17/06/2027
2.82
CNY
16/06/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
39631941.49
1.6806
39631941.49
275100000
275100000
14.33
Cina
--
6.98
17/01/2032
3
CNY
13/01/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
38942821.61
1.65138
38942821.61
264300000
264300000
14.39
Cina
--
7.14
06/06/2032
3.06
CNY
01/06/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
38410358.45
1.6288
38410358.45
256370000
256370000
14.66
Cina
--
6.4
16/07/2031
3.38
CNY
15/07/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
33243727.8
1.40971
33243727.8
233500000
233500000
14.05
Cina
--
5.07
25/09/2029
2.62
CNY
23/09/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
30724704.09
1.30289
30724704.09
216600000
216600000
14.14
Cina
--
1.86
22/02/2026
3.33
CNY
22/02/2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
29848586.55
1.26574
29848586.55
202000000
202000000
14.6
Cina
--
6.72
05/11/2031
3.3
CNY
03/11/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
29173788.6
1.23712
29173788.6
206000000
206000000
13.87
Cina
--
1.04
22/04/2025
2.25
CNY
22/04/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
26404155
1.11967
26404155
165700000
165700000
15.73
Cina
--
18.59
15/04/2052
3.32
CNY
14/04/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
26210235.91
1.11145
26210235.91
173400000
173400000
14.75
Cina
--
4.74
12/07/2029
3.74
CNY
12/07/2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
25462934.49
1.07976
25462934.49
182000000
182000000
13.96
Cina
--
0.92
02/03/2025
2.93
CNY
27/02/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
23807866.61
1.00958
23807866.61
144700000
144700000
16.24
Cina
--
18.13
18/10/2051
3.53
CNY
18/10/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
23425280.55
0.99335
23425280.55
152500000
152500000
15.18
Cina
--
19.07
25/10/2052
3.12
CNY
24/10/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
22454077.95
0.95217
22454077.95
140000000
140000000
15.83
Cina
--
15.53
25/04/2046
3.52
CNY
25/04/2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
22362424.89
0.94828
22362424.89
159000000
159000000
14.03
Cina
--
2.8
23/02/2027
2.74
CNY
21/02/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
21308732.5
0.9036
21308732.5
148000000
148000000
14.26
Cina
--
7.58
15/11/2032
2.8
CNY
14/11/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
21097872.38
0.89466
21097872.38
150000000
150000000
13.85
Cina
--
1.19
15/06/2025
2
CNY
14/06/2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
20094974.93
0.85213
20094974.93
131700000
131700000
14.8
Cina
--
4.59
20/05/2029
3.86
CNY
16/05/2019
CNY
CNY CASH
Liquidità e/o derivati
Contanti
19996212.52
0.84794
19996212.52
144544622
144544622
13.83
Cina
--
0
--
0
CNY
31/12/1989
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
18411508.75
0.78074
18411508.75
130000000
130000000
14.16
Cina
--
1.94
24/03/2026
3.35
CNY
24/03/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
18026049.56
0.7644
18026049.56
120900000
120900000
14.87
Cina
--
6.19
01/03/2031
3.66
CNY
25/02/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
17555981
0.74447
17555981
123000000
123000000
14.15
Cina
--
8.03
25/05/2033
2.67
CNY
24/05/2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
16783252.99
0.7117
16783252.99
115400000
115400000
14.11
Cina
--
1.92
05/04/2026
3.18
CNY
05/04/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
16563557.48
0.70238
16563557.48
110000000
110000000
14.71
Cina
--
3.15
24/08/2027
4.24
CNY
24/08/2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
14649892.51
0.62123
14649892.51
103200000
103200000
14.16
Cina
--
1.87
26/02/2026
3.37
CNY
24/02/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
14375442.78
0.60959
14375442.78
95300000
95300000
14.55
Cina
--
2.79
10/04/2027
4.04
CNY
10/04/2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
14263032.87
0.60483
14263032.87
94000000
94000000
14.76
Cina
--
6.23
24/05/2031
3.52
CNY
19/05/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
14199857.43
0.60215
14199857.43
90800000
90800000
15.07
Cina
--
3.68
11/05/2028
4.65
CNY
09/05/2018
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
13690274.01
0.58054
13690274.01
70000000
70000000
19.33
Cina
--
21.24
10/11/2061
4.33
CNY
10/11/2011
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
12862138.87
0.54542
12862138.87
90800000
90800000
14.11
Cina
--
3.66
06/02/2028
2.87
CNY
02/02/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
12602913.41
0.53443
12602913.41
87800000
87800000
14.1
Cina
--
2.27
11/08/2026
2.99
CNY
09/08/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
12262095.65
0.51998
12262095.65
87200000
87200000
13.95
Cina
--
1.64
01/12/2025
2.6
CNY
28/11/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
10065964.07
0.42685
10065964.07
71100000
71100000
13.97
Cina
--
4.18
13/09/2028
2.57
CNY
11/09/2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
9896136.16
0.41965
9896136.16
68000000
68000000
14.25
Cina
--
2.26
13/08/2026
3.5
CNY
13/08/2019
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
9001758.2
0.38172
9001758.2
59600000
59600000
14.67
Cina
--
4.61
21/05/2029
3.65
CNY
21/05/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
8904840.06
0.37761
8904840.06
51500000
51500000
17.19
Cina
--
15.84
24/07/2047
4.05
CNY
24/07/2017
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
8422061.14
0.35714
8422061.14
60000000
60000000
13.96
Cina
--
1.75
11/01/2026
2.59
CNY
10/01/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
8213868.24
0.34831
8213868.24
58100000
58100000
13.93
Cina
--
3.23
24/08/2027
2.5
CNY
22/08/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
6526060.19
0.27674
6526060.19
45700000
45700000
13.98
Cina
--
1.2
22/06/2025
2.89
CNY
18/06/2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
6501035.74
0.27568
6501035.74
44700000
44700000
14.49
Cina
--
7.81
13/02/2033
3.1
CNY
09/02/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
5975952.59
0.25341
5975952.59
41200000
41200000
14.32
Cina
--
7.51
14/10/2032
2.97
CNY
14/10/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
5955529.63
0.25255
5955529.63
41400000
41400000
14.14
Cina
--
2.33
05/09/2026
3.18
CNY
05/09/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
5660648.98
0.24004
5660648.98
40000000
40000000
13.89
Cina
--
1.13
25/05/2025
2.24
CNY
24/05/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
5648864.32
0.23954
5648864.32
37100000
37100000
15.18
Cina
--
6.14
26/02/2031
3.95
CNY
26/02/2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
5514236.35
0.23383
5514236.35
38000000
38000000
14.21
Cina
--
7.99
16/06/2033
2.83
CNY
16/06/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
5105054.39
0.21648
5105054.39
36300000
36300000
14.04
Cina
--
7.53
01/09/2032
2.6
CNY
01/09/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
5067882.48
0.2149
5067882.48
35000000
35000000
14.38
Cina
--
3.56
08/01/2028
3.4
CNY
08/01/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
4432449.61
0.18796
4432449.61
30000000
30000000
14.69
Cina
--
4.44
25/01/2029
3.75
CNY
23/01/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
3997754.49
0.16953
3997754.49
28200000
28200000
14.13
Cina
--
7.46
15/08/2032
2.69
CNY
12/08/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
3609909.22
0.15308
3609909.22
25000000
25000000
14.43
Cina
--
5.49
23/03/2030
3.23
CNY
19/03/2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
3326974.57
0.14108
3326974.57
22000000
22000000
14.79
Cina
--
3.18
08/09/2027
4.39
CNY
08/09/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
3077960.94
0.13052
3077960.94
21300000
21300000
14.15
Cina
--
4.78
15/06/2029
2.75
CNY
15/06/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
3045699.38
0.12915
3045699.38
20000000
20000000
15.14
Cina
--
3.58
09/02/2028
4.88
CNY
09/02/2018
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
2869131.83
0.12167
2869131.83
20000000
20000000
14.1
Cina
--
1.44
23/09/2025
3.45
CNY
21/09/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
2819237.7
0.11955
2819237.7
20000000
20000000
13.94
Cina
--
3.38
15/10/2027
2.44
CNY
14/10/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
2666153.59
0.11306
2666153.59
18600000
18600000
14.19
Cina
--
7.2
15/05/2032
2.76
CNY
13/05/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
2646021.54
0.11221
2646021.54
18700000
18700000
14.13
Cina
--
3.74
08/03/2028
2.9
CNY
06/03/2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
2251455.9
0.09547
2251455.9
15500000
15500000
14.14
Cina
--
2.02
14/05/2026
3.22
CNY
13/05/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
2178439.95
0.09238
2178439.95
15000000
15000000
14.49
Cina
--
7.85
27/02/2033
3.1
CNY
22/02/2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
1954824.81
0.08289
1954824.81
13700000
13700000
14.06
Cina
--
2.35
10/09/2026
2.83
CNY
07/09/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Obbligazionario
1854397.51
0.07864
1854397.51
13000000
13000000
14.24
Cina
--
4.6
01/03/2029
2.99
CNY
24/02/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
1746629.31
0.07407
1746629.31
12200000
12200000
14.11
Cina
--
1.53
23/10/2025
3.43
CNY
23/10/2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
1587022.72
0.0673
1587022.72
10000000
10000000
15.83
Cina
--
9.74
26/02/2036
3.95
CNY
26/02/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Tesoro
Obbligazionario
1429262.39
0.06061
1429262.39
10000000
10000000
14.18
Cina
--
5.28
15/12/2029
2.79
CNY
14/12/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
1413587.46
0.05994
1413587.46
10000000
10000000
13.91
Cina
--
1.3
27/07/2025
2.46
CNY
27/07/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Obbligazionario
505573.78
0.02144
505573.78
3200000
3200000
15.78
Cina
--
6.87
15/03/2032
4.45
CNY
13/03/2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Obbligazionario
452694.09
0.0192
452694.09
3000000
3000000
14.9
Cina
--
5.89
16/11/2030
3.74
CNY
12/11/2020
EUR
EUR CASH
Liquidità e/o derivati
Contanti
290782.38
0.01233
290782.38
268733
268733
108.21
Unione Europea
--
0
--
0
EUR
01/01/1989
GBP
GBP CASH
Liquidità e/o derivati
Contanti
236777.18
0.01004
236777.18
187479
187479
126.29
Regno unito
--
0
--
0
GBP
01/01/1989
CNY
CNY/USD
Liquidità e/o derivati
FX
45574.56
0.00193
45574.56
-115800000
-115800000
1
Stati Uniti
--
0
28/03/2024
0
USD
25/03/2024
CNH
CNH CASH
Liquidità e/o derivati
Contanti
5102.4
0.00022
5102.4
37020
37020
13.78
Cina
--
0
--
0
CNH
31/12/1989
CNY
CNY/USD
Liquidità e/o derivati
Forwards
-5997.82
-0.00025
-5997.82
15300000
15300000
1
Stati Uniti
--
0
19/04/2024
0
USD
11/03/2024
USD
USD CASH
Liquidità e/o derivati
Contanti
-14375531.98
-0.6096
-14375531.98
-14375532
-14375532
100
Stati Uniti
--
0
--
0
USD
01/01/1989
iShares China CNY Bond UCITS ETF
Il Fondo mira a replicare l'andamento di un indice composto da buoni del tesoro a tasso fisso emessi dal Ministero delle Finanze della PRC e titoli di debito emessi da banche di stato cinesi.
Asset netti
USD 439.632.942
Net Assets of Fund
USD 2.358.809.335,31
Data di lancio Classe di Azioni
04/11/2019
Data di lancio comparto
24/07/2019
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice benchmark
BBG China Treasury + Policy Bank Total Return Index in USD
Classificazione SFDR
Altro
Azioni in circolazione
81.750.869
Total Expense Ratio
0,40%
ISIN
IE00BKT6RT64
Frequenza di distribuzione
Semestrale
Accumulazione/ Distribuzione provento
Distribuzione
Rendimento da prestito titoli
-
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Replica
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
CYBU NA
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
USD
5.377715
81750869
439632941.86
119.331835
118.926094
26/03/2024
USD
5.370812
81764267
439140512.24
119.178657
118.981863
25/03/2024
USD
5.371159
81976267
440307615.6
119.186357
119.177604
22/03/2024
USD
5.374327
82156267
441534717.16
119.256655
118.90408
21/03/2024
USD
5.37507
82156267
441595712.56
119.273142
119.408484
20/03/2024
USD
5.371814
82156267
441328263.57
119.200891
119.37949
19/03/2024
USD
5.372483
82351614
442432682.46
119.215736
119.39676
18/03/2024
USD
5.365865
82351614
441887708.87
119.068883
119.283635
15/03/2024
USD
5.35933
82351614
441349535.72
118.92387
119.163887
14/03/2024
USD
5.354968
82481614
441686477.44
118.827077
119.170493
13/03/2024
USD
5.353228
82481614
441542920.59
118.788467
119.155002
12/03/2024
USD
5.358852
82396614
441551261.32
118.913264
119.628404
11/03/2024
USD
5.370248
82516614
443134749.45
119.166142
119.711788
08/03/2024
USD
5.375426
82516614
443561973.62
119.281042
119.656372
07/03/2024
USD
5.376205
82516614
443626258.18
119.298328
119.56954
06/03/2024
USD
5.370044
82516614
443117862.95
119.161615
119.513029
05/03/2024
USD
5.35968
83483438
447444590.74
118.931637
119.264386
04/03/2024
USD
5.356539
83483438
447182328.15
118.861938
119.19642
01/03/2024
USD
5.352287
83483438
446827323.99
118.767586
119.128757
29/02/2024
USD
5.361668
83653438
448522005.56
118.975751
119.365298
28/02/2024
USD
5.351429
83653438
447665444.84
118.748547
119.122619
27/02/2024
USD
5.34681
83653438
447279043.97
118.646051
118.989328
26/02/2024
USD
5.340722
83653438
446769824.14
118.510958
118.917658
23/02/2024
USD
5.335063
83653438
446296400.35
118.385384
118.780489
22/02/2024
USD
5.329694
83653438
445847257.47
118.266246
118.877657
21/02/2024
USD
5.323538
83653438
445332302.81
118.129644
118.758014
20/02/2024
USD
5.32136
83653438
445150091.03
118.081314
118.558125
19/02/2024
USD
5.315945
83133438
441932857.85
117.961155
118.458159
16/02/2024
USD
5.313815
83133438
441755737.85
117.91389
118.396431
15/02/2024
USD
5.31346
83133438
441726204.7
117.906012
118.396431
14/02/2024
USD
5.31246
82478438
438163451.33
117.883822
118.396431
13/02/2024
USD
5.312108
82478438
438134379.55
117.876011
118.396431
12/02/2024
USD
5.311757
82478438
438105434.74
117.868223
118.396431
09/02/2024
USD
5.311519
82478438
438085856.76
117.862941
118.396431
08/02/2024
USD
5.310793
82478438
438025981.04
117.846831
118.357767
07/02/2024
USD
5.305846
82238438
436344535.53
117.737057
118.44223
06/02/2024
USD
5.303811
82728438
438776055.41
117.6919
118.391586
05/02/2024
USD
5.312433
83470165
443429719.95
117.883223
118.470921
02/02/2024
USD
5.305866
83470165
442881518.22
117.737501
118.637011
01/02/2024
USD
5.305341
83470165
442837741.42
117.725851
118.560583
31/01/2024
USD
5.300947
83390165
442046895.07
117.628348
118.601416
30/01/2024
USD
5.293579
81686052
432411633.46
117.464852
118.459674
29/01/2024
USD
5.281488
81661052
431291916.46
117.196552
118.181425
26/01/2024
USD
5.277883
75811052
400121880.27
117.116556
118.073798
25/01/2024
USD
5.276512
76211052
402128591.99
117.086134
118.280967
24/01/2024
USD
5.271129
76139626
401341799.56
116.966685
118.244861
23/01/2024
USD
5.269496
76139626
401217525.06
116.930448
118.121462
22/01/2024
USD
5.268157
78439626
413232339.34
116.900736
117.665374
19/01/2024
USD
5.26254
78439626
412791745.16
116.776094
117.576268
18/01/2024
USD
5.258149
78529626
412920546.84
116.678658
117.469247
17/01/2024
USD
5.253624
78669626
413300706.85
116.578248
117.408215
16/01/2024
USD
5.250429
78669626
413049287.79
116.50735
117.546924
15/01/2024
USD
5.250424
78669626
413048914.52
116.507239
117.740565
12/01/2024
USD
5.250554
78669626
413059155.38
116.510124
117.902885
11/01/2024
USD
5.253424
78725143
413576625.45
116.57381
117.995009
10/01/2024
USD
5.250996
78725143
413385428.33
116.519932
117.818997
09/01/2024
USD
5.25142
78725143
413418866.22
116.529341
118.012887
08/01/2024
USD
5.244581
78365143
410992395.67
116.377583
117.862026
05/01/2024
USD
5.243911
77507781
406443976.22
116.362716
117.892691
04/01/2024
USD
5.238091
77247781
404630975.46
116.233569
117.868384
03/01/2024
USD
5.233103
76287781
399221888.88
116.122885
117.958283
02/01/2024
USD
5.23423
76287781
399307852.31
116.147894
118.188875
29/12/2023
USD
5.235571
76287781
399410099.83
116.17765
118.89417
28/12/2023
USD
5.234391
76287781
399320079.07
116.151466
118.618717
27/12/2023
USD
5.228263
76287781
398852629.01
116.015485
117.951945
22/12/2023
USD
5.215885
77437781
403906562.4
115.740817
117.700501
21/12/2023
USD
5.210771
77437781
403510594.42
115.627337
117.50089
20/12/2023
USD
5.203268
76301637
397017887.96
115.460845
117.579229
19/12/2023
USD
5.202412
77301637
402154991.17
115.44185
117.418078
18/12/2023
USD
5.200813
79255327
412192185.41
115.406368
117.568943
15/12/2023
USD
5.197791
79631207
413906414.48
115.33931
118.036942
14/12/2023
USD
5.192162
79631207
413458146.62
115.214402
117.39734
13/12/2023
USD
5.252119
79671207
418442705.66
115.113593
116.49378
12/12/2023
USD
5.245624
79671207
417925215.69
114.971238
116.515341
11/12/2023
USD
5.243235
79671207
417734865.3
114.918877
116.426942
08/12/2023
USD
5.239525
79671207
417439317.5
114.837563
116.605553
07/12/2023
USD
5.2372
79761207
417725428.79
114.786605
116.724989
06/12/2023
USD
5.233395
79761207
417421941.79
114.703208
116.596427
05/12/2023
USD
5.233917
79741207
417358868.27
114.714649
116.822556
04/12/2023
USD
5.233245
79541207
416258686.39
114.699921
116.959202
01/12/2023
USD
5.233457
79541207
416275498.65
114.704567
116.866362
30/11/2023
USD
5.232359
80141207
419327631.61
114.680502
117.030448
29/11/2023
USD
5.227958
80071207
418608937.1
114.584043
117.097127
28/11/2023
USD
5.226204
80166207
418964980.11
114.545599
116.621589
27/11/2023
USD
5.224313
80166207
418813374.76
114.504153
116.633094
24/11/2023
USD
5.226557
80166207
418993272.62
114.553336
116.584778
23/11/2023
USD
5.226784
80384207
420150948.69
114.558311
116.851213
22/11/2023
USD
5.231094
80384207
420497413.4
114.652776
116.817786
21/11/2023
USD
5.23148
80384207
420528429.65
114.661236
117.078776
20/11/2023
USD
5.231461
80384207
420526891.49
114.66082
116.403862
17/11/2023
USD
5.230726
80384207
420467793.09
114.64471
115.267696
16/11/2023
USD
5.228972
83523263
436740809.86
114.606267
115.136947
15/11/2023
USD
5.223981
83523263
436324019.68
114.496876
115.297165
14/11/2023
USD
5.222622
83523263
436210491.03
114.467091
114.443843
13/11/2023
USD
5.222692
81943263
427964443.79
114.468625
114.441264
10/11/2023
USD
5.22039
81943263
427775849.1
114.418171
114.429638
09/11/2023
USD
5.217926
82241473
429129922.79
114.364166
114.47873
08/11/2023
USD
5.214728
82241473
428866927.22
114.294073
114.602223
07/11/2023
USD
5.213564
82289407
429021115.66
114.268561
114.443419
06/11/2023
USD
5.214831
82289407
429125352.38
114.296331
114.568035
03/11/2023
USD
5.213842
82289407
429044046.79
114.274654
113.960978
02/11/2023
USD
5.213098
82169407
428357214.8
114.258348
113.893528
01/11/2023
USD
5.206411
84547483
440188999.96
114.111785
113.796075
31/10/2023
USD
5.204511
84747483
441069275.83
114.070142
113.781195
30/10/2023
USD
5.201241
84747483
440792123.91
113.998471
113.716594
27/10/2023
USD
5.19963
84747483
440655620.05
113.963162
113.695369
26/10/2023
USD
5.199274
86947483
452063813.88
113.95536
113.649201
25/10/2023
USD
5.195581
87867483
456522637.17
113.874418
113.686182
24/10/2023
USD
5.190826
87925067
456403730.11
113.7702
113.718459
23/10/2023
USD
5.193022
87925067
456596863.56
113.818331
113.619686
20/10/2023
USD
5.189912
87943302
456418084.92
113.750167
113.5493
19/10/2023
USD
5.188189
87943302
456266546.05
113.712403
113.529806
18/10/2023
USD
5.192626
87943302
456656723.73
113.809652
113.699476
17/10/2023
USD
5.193963
87943302
456774264.37
113.838955
113.707097
16/10/2023
USD
5.194985
87943302
456864182.74
113.861355
113.784032
13/10/2023
USD
5.19283
87883302
456363048.07
113.814123
113.851303
12/10/2023
USD
5.187991
87658302
454770503.38
113.708064
113.882331
11/10/2023
USD
5.18762
87658302
454738043.18
113.699932
113.882885
10/10/2023
USD
5.19303
87858302
456250841.12
113.818506
114.08494
09/10/2023
USD
5.195017
87955672
456931233
113.862057
114.157229
06/10/2023
USD
5.190895
87955672
456568739.12
113.771712
113.805222
05/10/2023
USD
5.190538
87955672
456537297.81
113.763888
113.805222
04/10/2023
USD
5.189352
87955672
456432969.92
113.737894
113.805222
03/10/2023
USD
5.188993
87955672
456401376.94
113.730025
113.805222
02/10/2023
USD
5.188642
87955672
456370560.01
113.722332
113.805222
29/09/2023
USD
5.188413
87955672
456350422.57
113.717313
113.805222
28/09/2023
USD
5.188192
87955672
456330976.72
113.712469
113.805222
27/09/2023
USD
5.182728
87955672
455850373.46
113.592712
113.645393
26/09/2023
USD
5.177889
87955672
455424759.39
113.486653
113.729624
25/09/2023
USD
5.180697
87955672
455671723.66
113.548197
113.681468
22/09/2023
USD
5.183816
87955672
455946099.89
113.616558
113.894779
21/09/2023
USD
5.185292
87955672
456075857.33
113.648908
113.87513
20/09/2023
USD
5.178558
87955672
455483592.78
113.501316
113.927804
19/09/2023
USD
5.181544
87955672
455746203.56
113.566761
113.979454
18/09/2023
USD
5.18217
87955672
455801328.59
113.580482
114.053924
15/09/2023
USD
5.18673
87955672
456202363.25
113.680426
114.488726
14/09/2023
USD
5.188223
87955672
456333713.6
113.713149
114.518733
13/09/2023
USD
5.182347
87955672
455816890.51
113.584361
114.298768
12/09/2023
USD
5.179098
87955672
455531091.64
113.513151
114.135152
11/09/2023
USD
5.176167
88125672
456153196.87
113.448911
114.01268
08/09/2023
USD
5.17756
88125672
456275996.23
113.479442
113.206617
07/09/2023
USD
5.17717
88125672
456241619.78
113.470894
113.464645
06/09/2023
USD
5.179247
88125672
456424698.6
113.516417
113.850305
05/09/2023
USD
5.183837
88125672
456829127.11
113.617018
114.002257
04/09/2023
USD
5.185348
88125672
456962297.53
113.650136
114.604037
01/09/2023
USD
5.194949
88125672
457808441.49
113.860566
114.910812
31/08/2023
USD
5.197593
88125672
458041382.52
113.918516
114.558069
30/08/2023
USD
5.194273
87905672
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28/02/2023
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06/02/2023
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03/02/2023
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31/01/2023
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27/01/2023
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20/01/2023
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12/01/2023
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11/01/2023
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06/01/2023
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04/01/2023
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03/01/2023
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30/12/2022
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29/12/2022
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28/12/2022
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23/12/2022
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22/12/2022
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21/12/2022
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20/12/2022
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19/12/2022
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16/12/2022
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15/12/2022
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14/12/2022
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13/12/2022
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12/12/2022
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09/12/2022
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08/12/2022
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07/12/2022
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06/12/2022
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05/12/2022
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5.011014
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02/12/2022
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5.011936
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01/12/2022
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5.008801
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30/11/2022
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5.004881
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29/11/2022
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29/07/2022
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31/05/2022
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29/04/2022
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28/04/2022
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26/04/2022
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22/04/2022
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21/04/2022
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20/04/2022
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31/03/2022
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4.974234
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30/03/2022
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29/03/2022
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4.971888
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28/03/2022
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4.972476
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25/03/2022
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24/03/2022
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23/03/2022
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22/03/2022
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21/03/2022
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4.969522
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18/03/2022
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15/03/2022
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4.969073
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14/03/2022
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4.980594
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11/03/2022
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4.971112
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10/03/2022
USD
4.965556
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09/03/2022
USD
4.967075
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08/03/2022
USD
4.970953
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07/03/2022
USD
4.968933
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15/06/2021
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5.023965
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11/06/2021
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5.024236
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5.026561
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07/06/2021
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5.026291
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04/06/2021
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5.033664
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03/06/2021
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5.038532
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02/06/2021
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5.037529
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5.040494
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31/05/2021
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5.038222
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28/05/2021
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5.037585
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27/05/2021
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5.040055
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26/05/2021
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5.041395
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25/05/2021
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5.038562
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5.039415
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21/05/2021
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5.039729
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20/05/2021
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5.035084
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19/05/2021
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5.028344
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18/05/2021
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5.023972
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5.023432
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14/05/2021
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5.024898
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5.024391
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12/05/2021
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5.026582
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11/05/2021
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5.025316
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10/05/2021
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5.021903
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07/05/2021
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5.020437
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5.020411
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04/05/2021
USD
5.017051
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30/04/2021
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5.018959
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29/04/2021
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5.01458
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28/04/2021
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27/04/2021
USD
5.011392
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26/04/2021
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5.0135
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23/04/2021
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22/04/2021
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21/04/2021
USD
5.019938
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20/04/2021
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19/04/2021
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16/04/2021
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15/04/2021
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5.009873
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14/04/2021
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5.009131
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13/04/2021
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12/04/2021
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09/04/2021
USD
4.996839
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08/04/2021
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4.994913
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07/04/2021
USD
4.995504
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06/04/2021
USD
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01/04/2021
USD
4.998831
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31/03/2021
USD
5.002767
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30/03/2021
USD
4.996943
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29/03/2021
USD
4.996709
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26/03/2021
USD
4.997859
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25/03/2021
USD
5.000224
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24/03/2021
USD
5.000232
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23/03/2021
USD
4.994381
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22/03/2021
USD
4.992066
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19/03/2021
USD
4.990601
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18/03/2021
USD
4.98708
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17/03/2021
USD
4.987156
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16/03/2021
USD
4.984874
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15/03/2021
USD
4.983109
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12/03/2021
USD
4.985918
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11/03/2021
USD
4.986526
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10/03/2021
USD
4.986216
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09/03/2021
USD
4.985041
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08/03/2021
USD
4.985459
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05/03/2021
USD
4.983844
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04/03/2021
USD
4.981001
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03/03/2021
USD
4.982271
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02/03/2021
USD
4.98304
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01/03/2021
USD
4.98139
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26/02/2021
USD
4.977457
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25/02/2021
USD
4.979741
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24/02/2021
USD
4.982589
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23/02/2021
USD
4.979914
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22/02/2021
USD
4.978191
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19/02/2021
USD
4.979775
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18/02/2021
USD
4.974951
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17/02/2021
USD
4.982859
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16/02/2021
USD
4.982494
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15/02/2021
USD
4.982133
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12/02/2021
USD
4.981884
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11/02/2021
USD
4.981522
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10/02/2021
USD
4.980304
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09/02/2021
USD
4.98117
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08/02/2021
USD
4.98126
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05/02/2021
USD
4.98402
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04/02/2021
USD
4.985217
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03/02/2021
USD
4.990751
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02/02/2021
USD
4.997198
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01/02/2021
USD
4.99765
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29/01/2021
USD
4.99572
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28/01/2021
USD
4.994765
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27/01/2021
USD
5.003536
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26/01/2021
USD
5.004398
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25/01/2021
USD
5.012593
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22/01/2021
USD
5.014076
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21/01/2021
USD
5.013122
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20/01/2021
USD
5.00796
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19/01/2021
USD
5.004788
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18/01/2021
USD
5.004479
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15/01/2021
USD
5.00929
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14/01/2021
USD
5.017626
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13/01/2021
USD
5.014838
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12/01/2021
USD
5.008258
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11/01/2021
USD
5.005588
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08/01/2021
USD
5.007301
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07/01/2021
USD
5.011205
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06/01/2021
USD
5.004837
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05/01/2021
USD
5.002816
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04/01/2021
USD
4.996893
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31/12/2020
USD
5.005176
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30/12/2020
USD
5.005482
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29/12/2020
USD
4.999791
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24/12/2020
USD
4.990551
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23/12/2020
USD
4.994469
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22/12/2020
USD
4.990607
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21/12/2020
USD
4.983566
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18/12/2020
USD
4.977756
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17/12/2020
USD
4.977592
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16/12/2020
USD
4.977662
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15/12/2020
USD
4.974156
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101.851835
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14/12/2020
USD
4.970553
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11/12/2020
USD
4.970737
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101.781826
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10/12/2020
USD
4.975646
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09/12/2020
USD
5.038932
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08/12/2020
USD
5.039604
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07/12/2020
USD
5.034032
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04/12/2020
USD
5.0362
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03/12/2020
USD
5.033094
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02/12/2020
USD
5.031673
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01/12/2020
USD
5.036548
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30/11/2020
USD
5.039945
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27/11/2020
USD
5.029243
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26/11/2020
USD
5.029388
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25/11/2020
USD
5.028079
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24/11/2020
USD
5.024695
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23/11/2020
USD
5.028182
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20/11/2020
USD
5.019221
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19/11/2020
USD
5.017578
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101.366705
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18/11/2020
USD
5.026116
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101.539192
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17/11/2020
USD
5.031851
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16/11/2020
USD
5.033488
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13/11/2020
USD
5.033487
64149951
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12/11/2020
USD
5.035962
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11/11/2020
USD
5.038838
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10/11/2020
USD
5.037301
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09/11/2020
USD
5.036501
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101.748993
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06/11/2020
USD
5.043999
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05/11/2020
USD
5.047143
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04/11/2020
USD
5.049117
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03/11/2020
USD
5.046231
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02/11/2020
USD
5.044806
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101.916773
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30/10/2020
USD
5.042304
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101.866227
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29/10/2020
USD
5.042872
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101.877702
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28/10/2020
USD
5.043721
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101.894854
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27/10/2020
USD
5.044626
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101.913137
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26/10/2020
USD
5.039386
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101.807277
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23/10/2020
USD
5.039923
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101.818126
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22/10/2020
USD
5.04235
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101.867157
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21/10/2020
USD
5.035529
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101.729357
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20/10/2020
USD
5.032151
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19/10/2020
USD
5.030194
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101.621577
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16/10/2020
USD
5.026102
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15/10/2020
USD
5.025953
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101.535899
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14/10/2020
USD
5.028763
52739286
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101.592668
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13/10/2020
USD
5.032196
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101.662022
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12/10/2020
USD
5.032868
52739286
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101.675598
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09/10/2020
USD
5.031032
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08/10/2020
USD
5.040722
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07/10/2020
USD
5.039521
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101.810004
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06/10/2020
USD
5.039159
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101.802691
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05/10/2020
USD
5.038798
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02/10/2020
USD
5.038478
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01/10/2020
USD
5.038122
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30/09/2020
USD
5.037149
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101.762084
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29/09/2020
USD
5.042233
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28/09/2020
USD
5.051363
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25/09/2020
USD
5.049992
51805401
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24/09/2020
USD
5.055978
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102.142474
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23/09/2020
USD
5.055664
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22/09/2020
USD
5.05678
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102.158676
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21/09/2020
USD
5.053447
49589401
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102.091342
107.252913
18/09/2020
USD
5.048197
48589401
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101.98528
107.437638
17/09/2020
USD
5.048828
35589401
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101.998027
107.284198
16/09/2020
USD
5.052077
35389401
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15/09/2020
USD
5.051263
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14/09/2020
USD
5.043506
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11/09/2020
USD
5.048129
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10/09/2020
USD
5.053286
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09/09/2020
USD
5.050538
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08/09/2020
USD
5.041629
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07/09/2020
USD
5.038059
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04/09/2020
USD
5.04327
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03/09/2020
USD
5.045281
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02/09/2020
USD
5.050117
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01/09/2020
USD
5.060293
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31/08/2020
USD
5.062444
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28/08/2020
USD
5.053642
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27/08/2020
USD
5.057186
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26/08/2020
USD
5.060732
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25/08/2020
USD
5.064765
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24/08/2020
USD
5.073473
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21/08/2020
USD
5.077718
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20/08/2020
USD
5.073397
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19/08/2020
USD
5.080136
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18/08/2020
USD
5.086885
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17/08/2020
USD
5.088365
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14/08/2020
USD
5.085014
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13/08/2020
USD
5.08216
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12/08/2020
USD
5.081155
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11/08/2020
USD
5.082859
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10/08/2020
USD
5.082199
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07/08/2020
USD
5.077264
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06/08/2020
USD
5.080491
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05/08/2020
USD
5.085068
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USD
5.089659
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03/08/2020
USD
5.088481
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31/07/2020
USD
5.08906
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30/07/2020
USD
5.095455
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29/07/2020
USD
5.099712
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28/07/2020
USD
5.10515
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27/07/2020
USD
5.112681
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24/07/2020
USD
5.110758
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23/07/2020
USD
5.10122
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22/07/2020
USD
5.099931
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21/07/2020
USD
5.096004
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20/07/2020
USD
5.084748
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17/07/2020
USD
5.081258
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16/07/2020
USD
5.077967
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15/07/2020
USD
5.06903
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14/07/2020
USD
5.061496
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13/07/2020
USD
5.054754
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10/07/2020
USD
5.065448
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09/07/2020
USD
5.064097
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08/07/2020
USD
5.076546
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07/07/2020
USD
5.086252
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06/07/2020
USD
5.096574
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03/07/2020
USD
5.124575
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02/07/2020
USD
5.130254
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01/07/2020
USD
5.128041
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30/06/2020
USD
5.126761
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29/06/2020
USD
5.122128
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26/06/2020
USD
5.118685
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25/06/2020
USD
5.11829
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24/06/2020
USD
5.117009
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23/06/2020
USD
5.106985
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22/06/2020
USD
5.116272
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19/06/2020
USD
5.120019
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18/06/2020
USD
5.124795
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17/06/2020
USD
5.123332
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16/06/2020
USD
5.132334
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15/06/2020
USD
5.143535
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12/06/2020
USD
5.142063
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11/06/2020
USD
5.13532
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10/06/2020
USD
5.197819
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09/06/2020
USD
5.197089
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08/06/2020
USD
5.194742
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05/06/2020
USD
5.189555
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04/06/2020
USD
5.205424
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03/06/2020
USD
5.21282
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02/06/2020
USD
5.225725
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01/06/2020
USD
5.244424
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29/05/2020
USD
5.250005
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28/05/2020
USD
5.249036
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27/05/2020
USD
5.249064
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26/05/2020
USD
5.258777
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22/05/2020
USD
5.282516
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21/05/2020
USD
5.267853
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20/05/2020
USD
5.266558
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19/05/2020
USD
5.266244
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18/05/2020
USD
5.272216
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15/05/2020
USD
5.284309
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14/05/2020
USD
5.279907
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13/05/2020
USD
5.280829
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12/05/2020
USD
5.283597
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11/05/2020
USD
5.286949
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07/05/2020
USD
5.311537
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06/05/2020
USD
5.323874
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05/05/2020
USD
5.329335
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04/05/2020
USD
5.328966
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01/05/2020
USD
5.328807
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30/04/2020
USD
5.328602
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29/04/2020
USD
5.330946
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28/04/2020
USD
5.324679
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27/04/2020
USD
5.321916
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24/04/2020
USD
5.322796
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23/04/2020
USD
5.319886
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22/04/2020
USD
5.311278
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21/04/2020
USD
5.302218
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20/04/2020
USD
5.301296
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17/04/2020
USD
5.305604
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16/04/2020
USD
5.308576
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15/04/2020
USD
5.302437
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14/04/2020
USD
5.297881
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09/04/2020
USD
5.301553
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08/04/2020
USD
5.299221
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07/04/2020
USD
5.28115
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06/04/2020
USD
5.248396
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03/04/2020
USD
5.248107
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02/04/2020
USD
5.250666
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01/04/2020
USD
5.252551
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31/03/2020
USD
5.240282
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30/03/2020
USD
5.230937
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27/03/2020
USD
5.228476
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26/03/2020
USD
5.225853
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25/03/2020
USD
5.216252
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24/03/2020
USD
5.213973
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23/03/2020
USD
5.211139
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20/03/2020
USD
5.202983
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19/03/2020
USD
5.197202
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18/03/2020
USD
5.200796
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17/03/2020
USD
5.203051
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16/03/2020
USD
5.212252
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13/03/2020
USD
5.211117
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12/03/2020
USD
5.221349
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11/03/2020
USD
5.221767
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10/03/2020
USD
5.224541
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09/03/2020
USD
5.23773
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06/03/2020
USD
5.207814
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05/03/2020
USD
5.197762
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04/03/2020
USD
5.197658
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03/03/2020
USD
5.183826
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02/03/2020
USD
5.186159
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28/02/2020
USD
5.186642
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27/02/2020
USD
5.178901
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26/02/2020
USD
5.173304
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25/02/2020
USD
5.171319
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24/02/2020
USD
5.171184
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21/02/2020
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5.16333
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20/02/2020
USD
5.15888
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19/02/2020
USD
5.161363
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18/02/2020
USD
5.161171
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17/02/2020
USD
5.160667
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14/02/2020
USD
5.16573
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13/02/2020
USD
5.169972
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12/02/2020
USD
5.168381
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11/02/2020
USD
5.169591
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10/02/2020
USD
5.175372
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07/02/2020
USD
5.169667
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06/02/2020
USD
5.162204
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05/02/2020
USD
5.158593
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04/02/2020
USD
5.161994
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03/02/2020
USD
5.170254
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31/01/2020
USD
5.122244
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30/01/2020
USD
5.121852
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29/01/2020
USD
5.120599
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28/01/2020
USD
5.120228
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27/01/2020
USD
5.120124
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24/01/2020
USD
5.119869
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23/01/2020
USD
5.119117
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22/01/2020
USD
5.111577
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21/01/2020
USD
5.109936
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20/01/2020
USD
5.104525
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17/01/2020
USD
5.096676
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16/01/2020
USD
5.094022
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15/01/2020
USD
5.092464
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14/01/2020
USD
5.090791
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13/01/2020
USD
5.092833
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10/01/2020
USD
5.09163
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09/01/2020
USD
5.086247
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08/01/2020
USD
5.084298
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07/01/2020
USD
5.081946
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06/01/2020
USD
5.082585
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03/01/2020
USD
5.079966
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02/01/2020
USD
5.082172
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31/12/2019
USD
5.08443
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30/12/2019
USD
5.083323
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27/12/2019
USD
5.082059
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24/12/2019
USD
5.075043
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23/12/2019
USD
5.069215
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20/12/2019
USD
5.06238
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19/12/2019
USD
5.05606
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18/12/2019
USD
5.055004
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17/12/2019
USD
5.055309
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16/12/2019
USD
5.057793
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13/12/2019
USD
5.057836
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12/12/2019
USD
5.058718
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19378400.94
100.898191
101.177646
11/12/2019
USD
5.06647
4173139
21143085.09
100.841387
101.079434
10/12/2019
USD
5.065363
4173139
21138466.89
100.819354
101.028866
09/12/2019
USD
5.063221
3923139
19863722.74
100.77672
100.925958
06/12/2019
USD
5.06475
3923139
19869718.7
100.807153
101.008096
05/12/2019
USD
5.065414
3923139
19872325
100.820369
100.909762
04/12/2019
USD
5.064206
3923139
19867586.96
100.796325
100.494394
03/12/2019
USD
5.060479
3923139
19852964.92
100.722144
100.766736
02/12/2019
USD
5.059282
3923139
19848267.98
100.698319
100.730218
29/11/2019
USD
5.062918
3923139
19862534.55
100.71886
101.088915
28/11/2019
USD
5.060314
3923139
19852316.17
100.667057
100.938225
27/11/2019
USD
5.058391
3923139
19844774.43
100.628802
100.990971
26/11/2019
USD
5.057666
3923139
19841930.58
100.614379
100.838241
25/11/2019
USD
5.058447
3923139
19844992.46
100.629916
100.882604
22/11/2019
USD
5.061614
3923139
19857417.72
100.692919
100.89899
21/11/2019
USD
5.060696
4707361
23822526.65
100.674657
100.861648
20/11/2019
USD
5.05768
4707361
23808325.66
100.614658
100.821404
19/11/2019
USD
5.054994
4707361
23795685.69
100.561224
100.951857
18/11/2019
USD
5.047581
4707361
23760790.64
100.413754
100.965939
15/11/2019
USD
5.039071
4707361
23720727.21
100.244461
100.699857
14/11/2019
USD
5.036139
4707361
23706924.58
100.186133
100.53788
13/11/2019
USD
5.035483
4707361
23703837.91
100.173083
100.587334
12/11/2019
USD
5.033597
4707361
23694958.63
100.135564
100.709229
11/11/2019
USD
5.032423
4707361
23689436.26
100.112209
100.637295
08/11/2019
USD
5.027087
2507361
12604722
100.006058
100.78931
07/11/2019
USD
5.029617
1007340
5066534.91
100.056388
100.803237
06/11/2019
USD
5.028895
1007340
5065807.9
100.042025
100.654856
05/11/2019
USD
5.024639
1007340
5061520.05
99.957359
100.598941
04/11/2019
USD
5.017341
1007340
5054168.92
100
100
iShares China CNY Bond UCITS ETF
Lancio del fondo
04-nov-2019
Data di fine mese
Rendimento mensile
30/11/2019
--
31/12/2019
0.635441
31/01/2020
0.743722
29/02/2020
1.257222
31/03/2020
1.034195
30/04/2020
1.685405
31/05/2020
-1.475002
30/06/2020
-1.089673
31/07/2020
-0.735377
31/08/2020
-0.523004
30/09/2020
-0.49966
31/10/2020
0.10234
30/11/2020
-0.046784
31/12/2020
0.656498
31/01/2021
-0.188924
28/02/2021
-0.365573
31/03/2021
0.508493
30/04/2021
0.323661
31/05/2021
0.383805
30/06/2021
-0.153143
31/07/2021
1.305111
31/08/2021
0.04789
30/09/2021
-0.176488
31/10/2021
-0.395115
30/11/2021
0.6551
31/12/2021
0.449568
31/01/2022
0.514943
28/02/2022
-0.514921
31/03/2022
-0.178622
30/04/2022
0.164186
31/05/2022
0.48001
30/06/2022
-0.12964
31/07/2022
0.697888
31/08/2022
1.043524
30/09/2022
-0.129248
31/10/2022
0.815479
30/11/2022
-0.945425
31/12/2022
0.770473
31/01/2023
0.156169
28/02/2023
0.257651
31/03/2023
0.853498
30/04/2023
0.856207
31/05/2023
0.892063
30/06/2023
0.859194
31/07/2023
0.652785
31/08/2023
0.988808
30/09/2023
-0.17662
31/10/2023
0.310268
30/11/2023
0.535074
31/12/2023
1.305495
31/01/2024
1.248689
29/02/2024
1.145475
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
0.0645
16/06/2023
15/06/2023
28/06/2023
0.0637
16/12/2022
15/12/2022
30/12/2022
0.0619
17/06/2022
16/06/2022
29/06/2022
0.0678
17/12/2021
16/12/2021
31/12/2021
0.0695
18/06/2021
17/06/2021
30/06/2021
0.0711
11/12/2020
10/12/2020
23/12/2020
0.0674
12/06/2020
11/06/2020
24/06/2020
0.0661
13/12/2019
12/12/2019
27/12/2019
0.0106