27-mar-2024
iShares MDAX® UCITS ETF (DE)
Inception Date
27/04/2021
Fund Holdings as of
27/03/2024
Number of Securities
50,00
Shares Outstanding
3.782.303,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
LHA
DEUTSCHE LUFTHANSA AG
Industriali
Azionario
55831691.6
4.99769
55831691.6
7779252
7.18
Germania
Xetra
EUR
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
54189572.4
4.85069
54189572.4
1522179
35.6
Germania
Xetra
EUR
G1A
GEA GROUP AG
Industriali
Azionario
47408773.12
4.24372
47408773.12
1202048
39.44
Germania
Xetra
EUR
LEG
LEG IMMOBILIEN N
Immobili
Azionario
45061236
4.03359
45061236
566808
79.5
Germania
Xetra
EUR
NEM
NEMETSCHEK
IT
Azionario
40333170
3.61036
40333170
433690
93
Germania
Xetra
EUR
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
39671451
3.55113
39671451
1469313
27
Germania
Xetra
EUR
G24
SCOUT24 N
Comunicazione
Azionario
39668654.48
3.55088
39668654.48
573578
69.16
Germania
Xetra
EUR
EVD
CTS EVENTIM AG
Comunicazione
Azionario
36641827.2
3.27994
36641827.2
449042
81.6
Germania
Xetra
EUR
KBX
KNORR BREMSE AG
Industriali
Azionario
35756951.36
3.20073
35756951.36
505613
70.72
Germania
Xetra
EUR
TLX
TALANX AG
Finanziari
Azionario
33397434.9
2.98952
33397434.9
459387
72.7
Germania
Xetra
EUR
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
33373374.6
2.98736
33373374.6
279509
119.4
Germania
Xetra
EUR
PUM
PUMA
Consumi Discrezionali
Azionario
33245680.8
2.97593
33245680.8
806934
41.2
Germania
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
30885543.82
2.76467
30885543.82
1674467
18.45
Germania
Xetra
EUR
BC8
BECHTLE AG
IT
Azionario
30232984.28
2.70626
30232984.28
626201
48.28
Germania
Xetra
EUR
KGX
KION GROUP AG
Industriali
Azionario
26395259.8
2.36273
26395259.8
536380
49.21
Germania
Xetra
EUR
GXI
GERRESHEIMER AG
Salute
Azionario
25213825.4
2.25698
25213825.4
243142
103.7
Germania
Xetra
EUR
BOSS
HUGO BOSS N AG
Consumi Discrezionali
Azionario
25030169.54
2.24054
25030169.54
455591
54.94
Germania
Xetra
EUR
FPE3
FUCHS PREF
Materiali
Azionario
24466795.64
2.19011
24466795.64
531194
46.06
Germania
Xetra
EUR
FNTN
FREENET AG
Comunicazione
Azionario
23643932
2.11645
23643932
909382
26
Germania
Xetra
EUR
AIXA
AIXTRON
IT
Azionario
20739438.36
1.85646
20739438.36
867396
23.91
Germania
Xetra
EUR
HAG
HENSOLDT AG
Industriali
Azionario
19893708.7
1.78075
19893708.7
459439
43.3
Germania
Xetra
EUR
SDF
K+S AG
Materiali
Azionario
19814142.54
1.77363
19814142.54
1369799
14.47
Germania
Xetra
EUR
MOR
MORPHOSYS AG
Salute
Azionario
19377859.2
1.73458
19377859.2
288361
67.2
Germania
Xetra
EUR
RDC
REDCARE PHARMACY NV
Generi di largo consumo
Azionario
18968445
1.69793
18968445
127305
149
Germania
Xetra
EUR
TKA
THYSSENKRUPP AG
Materiali
Azionario
18898096.01
1.69163
18898096.01
3767563
5.02
Germania
Xetra
EUR
TEG
TAG IMMOBILIEN AG
Immobili
Azionario
17018842.4
1.52341
17018842.4
1342180
12.68
Germania
Xetra
EUR
LXS
LANXESS AG
Materiali
Azionario
16602380.58
1.48614
16602380.58
660397
25.14
Germania
Xetra
EUR
EVT
EVOTEC
Salute
Azionario
16339818.12
1.46263
16339818.12
1136683
14.38
Germania
Xetra
EUR
WCH
WACKER CHEMIE AG
Materiali
Azionario
16308972
1.45987
16308972
151009
108
Germania
Xetra
EUR
HOT
HOCHTIEF AG
Industriali
Azionario
15964819
1.42907
15964819
144478
110.5
Germania
Xetra
EUR
NDA
AURUBIS AG
Materiali
Azionario
15649058.88
1.4008
15649058.88
240903
64.96
Germania
Xetra
EUR
ECV
ENCAVIS AG
Imprese di servizi di pubblica utilità
Azionario
15567310.08
1.39348
15567310.08
923328
16.86
Germania
Xetra
EUR
TMV
TEAMVIEWER
IT
Azionario
14644476.36
1.31088
14644476.36
1058892
13.83
Germania
Xetra
EUR
FRA
FRAPORT FRANKFURT AIRPORT SERVICES
Industriali
Azionario
13583286.09
1.21589
13583286.09
278289
48.81
Germania
Xetra
EUR
HLE
HELLA GMBH & CO KGAA
Consumi Discrezionali
Azionario
13392120
1.19877
13392120
156450
85.6
Germania
Xetra
EUR
SAX
STROEER SE
Comunicazione
Azionario
13287263.4
1.18939
13287263.4
238123
55.8
Germania
Xetra
EUR
UTDI
UNITED INTERNET AG
Comunicazione
Azionario
12797697.12
1.14557
12797697.12
603096
21.22
Germania
Xetra
EUR
KRN
KRONES AG
Industriali
Azionario
12509592
1.11978
12509592
101704
123
Germania
Xetra
EUR
JUN3
JUNGHEINRICH PREF AG
Industriali
Azionario
12401110.92
1.11007
12401110.92
367114
33.78
Germania
Xetra
EUR
WAF
SILTRONIC N AG
IT
Azionario
11752632
1.05202
11752632
138920
84.6
Germania
Xetra
EUR
NDX1
NORDEX
Industriali
Azionario
11618574.97
1.04002
11618574.97
956655
12.15
Germania
Xetra
EUR
JEN
JENOPTIK N AG
IT
Azionario
11337796.5
1.01488
11337796.5
389615
29.1
Germania
Xetra
EUR
STM
STABILUS
Industriali
Azionario
11333727.35
1.01452
11333727.35
189053
59.95
Germania
Xetra
EUR
GBF
BILFINGER
Industriali
Azionario
11007040
0.98528
11007040
250160
44
Germania
Xetra
EUR
AT1
AROUNDTOWN SA
Immobili
Azionario
10723540.04
0.9599
10723540.04
5414562
1.98
Germania
Xetra
EUR
SIX2
SIXT
Industriali
Azionario
8946406.25
0.80082
8946406.25
96875
92.35
Germania
Xetra
EUR
RRTL
RTL GROUP SA
Comunicazione
Azionario
8865390.24
0.79357
8865390.24
280728
31.58
Germania
Xetra
EUR
S92
SMA SOLAR TECHNOLOGY AG
IT
Azionario
8790663.75
0.78688
8790663.75
155175
56.65
Germania
Xetra
EUR
HFG
HELLOFRESH
Generi di largo consumo
Azionario
8788655.07
0.7867
8788655.07
1325589
6.63
Germania
Xetra
EUR
BFSA
BEFESA SA
Industriali
Azionario
8787214.5
0.78657
8787214.5
273745
32.1
Germania
Xetra
EUR
EUR
EUR CASH
Liquidità e/o derivati
Contanti
940083.33
0.08415
940083.33
940083
100
Unione Europea
--
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Liquidità e/o derivati
Cash Collateral and Margins
51000
0.00457
51000
51000
100
Unione Europea
--
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
1457.74
0.00013
1457.74
1577
92.42
Stati Uniti
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
0
0
0
0
100
Unione Europea
--
EUR
MFLM4
MDAX MINI JUN 24
Liquidità e/o derivati
Futures
0
0
603790
22
27445
--
Eurex Deutschland
EUR
ZAR
ZAR CASH
Liquidità e/o derivati
Contanti
36.04
0
36.04
736
4.89
Sud Africa
--
ZAR
iShares MDAX® UCITS ETF (DE)
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da 50 società tedesche a media capitalizzazione quotate sul segmento Prime Standard della Borsa valori di Francoforte o che operano prevalentemente in Germania.
Asset netti
EUR 14.840.146
Net Assets of Fund
EUR 1.115.083.830,67
Data di lancio Classe di Azioni
27/04/2021
Data di lancio comparto
19/04/2001
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice benchmark
MDAX®
Classificazione SFDR
Altro
Azioni in circolazione
3.782.303
Total Expense Ratio
0,51%
ISIN
DE000A2QP349
Frequenza di distribuzione
Trimestrale
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
EXID GY
Prezzo di creazione
4,00
Prezzo di risoluzione
3,88
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
EUR
3.9236
3782303
14840146.22
--
80.893278
27/03/2024
EUR
3.9307
3782303
14867200.13
80.695119
81.039564
26/03/2024
EUR
3.8988
3782303
14746441.64
80.040229
80.379904
25/03/2024
EUR
3.8692
3782303
14634505.6
79.432557
79.768327
22/03/2024
EUR
3.863
3782303
14610914.19
79.305275
79.636316
21/03/2024
EUR
3.8415
3782303
14529630.09
78.863892
79.194168
20/03/2024
EUR
3.8112
3782303
14415258.55
78.241849
78.569689
19/03/2024
EUR
3.8086
3782303
14405338.86
78.188473
78.51461
18/03/2024
EUR
3.7928
3782303
14345460.82
77.864107
78.186942
15/03/2024
EUR
3.7825
3782303
14306643.22
77.652654
77.97091
14/03/2024
EUR
3.8112
3782303
14415283.09
78.241849
78.561457
13/03/2024
EUR
3.8245
3782303
14465322.98
78.514891
78.833572
12/03/2024
EUR
3.8326
3782303
14496182.55
78.681179
79.00083
11/03/2024
EUR
3.7787
3782303
14292252.58
77.574642
77.887925
08/03/2024
EUR
3.7712
3782303
14263925.48
77.420671
77.730317
07/03/2024
EUR
3.798
3782303
14365192.61
77.97086
78.28098
06/03/2024
EUR
3.7969
3782303
14361160.62
77.948278
78.257821
05/03/2024
EUR
3.7731
3782303
14271068.22
77.459677
77.765698
04/03/2024
EUR
3.772
3782303
14266793.43
77.437095
77.741253
01/03/2024
EUR
3.7915
3782303
14340512.45
77.837419
78.140097
29/02/2024
EUR
3.7486
3782303
14178178.52
76.956705
77.254276
28/02/2024
EUR
3.7575
3782303
14211924.78
77.139418
77.436973
27/02/2024
EUR
3.769
3782303
14255493.43
77.375506
77.673706
26/02/2024
EUR
3.7431
3782303
14157448
76.843793
77.138483
23/02/2024
EUR
3.7743
3782303
14275454.87
77.484312
77.777921
22/02/2024
EUR
3.7889
3782303
14330743.19
77.784042
78.077698
21/02/2024
EUR
3.7329
3782303
14119088.86
76.634393
76.924265
20/02/2024
EUR
3.7394
3782303
14143555.53
76.767834
77.056141
19/02/2024
EUR
3.7766
3782303
14284254.79
77.53153
77.821665
16/02/2024
EUR
3.7962
3782303
14358364.88
77.933907
78.221796
15/02/2024
EUR
3.7832
3782303
14309301.42
77.667024
77.956114
14/02/2024
EUR
3.7822
3782303
14305526.55
77.646495
77.934242
13/02/2024
EUR
3.7349
3782303
14126675.81
76.675452
76.959003
12/02/2024
EUR
3.7888
3782303
14330503.44
77.781989
78.068691
09/02/2024
EUR
3.7358
3782303
14129833.69
76.693928
76.971869
08/02/2024
EUR
3.7441
3782303
14161439.27
76.864323
77.142986
07/02/2024
EUR
3.7335
3782303
14121408.02
76.646711
76.926194
06/02/2024
EUR
3.7495
3782303
14181562.44
76.975182
77.25299
05/02/2024
EUR
3.7158
3782303
14054119.64
76.283339
76.558228
02/02/2024
EUR
3.7254
3782303
14090478.86
76.480422
76.75765
01/02/2024
EUR
3.7619
3782303
14228758.87
77.229747
77.510309
31/01/2024
EUR
3.7701
3782303
14259801.08
77.398089
77.67821
30/01/2024
EUR
3.7779
3782303
14289271.43
77.558218
77.837747
29/01/2024
EUR
3.791
3782303
14338613.41
77.827154
78.105359
26/01/2024
EUR
3.8018
3810247
14485642.21
78.048872
78.323437
25/01/2024
EUR
3.7874
4101089
15532624.78
77.753248
78.026877
24/01/2024
EUR
3.797
4101089
15571830.53
77.950331
78.223726
23/01/2024
EUR
3.7531
4101089
15391712.15
77.049088
77.319249
22/01/2024
EUR
3.74
4101089
15338185.78
76.780152
77.047134
19/01/2024
EUR
3.6942
4101089
15150378.59
75.839903
76.101487
18/01/2024
EUR
3.7118
4101089
15222466.81
76.201222
76.46302
17/01/2024
EUR
3.6679
4101089
15042517.02
75.299979
75.556613
16/01/2024
EUR
3.7329
4101089
15309118.52
76.634393
76.897246
15/01/2024
EUR
3.7751
4101089
15481955.83
77.500736
77.764411
12/01/2024
EUR
3.8202
4101089
15667145.97
78.426614
78.689474
11/01/2024
EUR
3.7874
4101089
15532289.03
77.753248
78.010151
10/01/2024
EUR
3.8132
4101089
15638338.6
78.282908
78.542159
09/01/2024
EUR
3.8243
4101089
15683974.34
78.510785
78.769886
08/01/2024
EUR
3.8233
4101089
15679682.39
78.490256
78.747371
05/01/2024
EUR
3.7859
4601089
17419207.7
77.722454
77.973483
04/01/2024
EUR
3.794
4601089
17456723.84
77.888743
78.127875
03/01/2024
EUR
3.8148
4601089
17552451.27
78.315755
78.555668
02/01/2024
EUR
3.9001
4601089
17944736.35
80.066917
80.309298
29/12/2023
EUR
3.9437
4601089
18145540.91
80.962002
81.204125
28/12/2023
EUR
3.9333
4601089
18097399.76
80.748495
80.987333
27/12/2023
EUR
3.9468
4101089
16186236.44
81.025643
81.265238
22/12/2023
EUR
3.916
4101089
16059960.94
80.393336
80.624514
21/12/2023
EUR
3.9562
4101089
16224697.26
81.21862
81.451151
20/12/2023
EUR
3.9757
4101089
16304551.18
81.618944
81.849996
19/12/2023
EUR
3.9472
4101089
16187732.09
81.033855
81.263308
18/12/2023
EUR
3.9055
3968405
15498474.67
80.177777
80.50679
15/12/2023
EUR
3.9391
3968405
15631923.65
80.867566
81.193832
14/12/2023
EUR
3.9485
3468405
13694923.78
81.060543
81.386821
13/12/2023
EUR
3.8366
3468405
13306998.8
78.763297
79.081242
12/12/2023
EUR
3.8592
3468405
13385338.66
79.227263
79.54506
11/12/2023
EUR
3.865
3468405
13405382.12
79.346334
79.663427
08/12/2023
EUR
3.8752
3468405
13440733.67
79.555734
79.869925
07/12/2023
EUR
3.8525
3468405
13362150.51
79.089716
79.402248
06/12/2023
EUR
3.882
3468405
13464423.32
79.695334
80.008234
05/12/2023
EUR
3.8463
3468405
13340634.39
78.962433
79.271658
04/12/2023
EUR
3.8288
3468405
13279775.25
78.603168
78.909482
01/12/2023
EUR
3.8467
3468405
13341902.93
78.970645
79.274875
30/11/2023
EUR
3.8019
3468405
13186424.4
78.050925
78.349812
29/11/2023
EUR
3.8209
3468405
13252371.61
78.440985
78.740938
28/11/2023
EUR
3.7764
3468405
13098049.96
77.527424
77.822952
27/11/2023
EUR
3.792
3468405
13152025.65
77.847684
78.142671
24/11/2023
EUR
3.8067
3468405
13203167.9
78.149467
78.443091
23/11/2023
EUR
3.7903
3468405
13146323.07
77.812784
78.104073
22/11/2023
EUR
3.7954
3468405
13163993.48
77.917484
78.208287
21/11/2023
EUR
3.7682
3468405
13069528.85
77.359083
77.645401
20/11/2023
EUR
3.8331
3468405
13294753.74
78.691444
78.982818
17/11/2023
EUR
3.8172
3468405
13239426.38
78.365026
78.650876
16/11/2023
EUR
3.7714
3468405
13080699.53
77.424777
77.707158
15/11/2023
EUR
3.8421
3468405
13325797.27
78.876209
79.161654
14/11/2023
EUR
3.8117
3468405
13220592.4
78.252114
78.535726
13/11/2023
EUR
3.6904
3468405
12799665.71
75.761891
76.034584
10/11/2023
EUR
3.6733
3446405
12659542.71
75.410838
75.67884
09/11/2023
EUR
3.7501
3446405
12924467.45
76.9875
77.261353
08/11/2023
EUR
3.6879
3446405
12710103.63
75.710568
75.97926
07/11/2023
EUR
3.6468
3446405
12568345.86
74.866807
75.13075
06/11/2023
EUR
3.618
3446405
12469071.05
74.275559
74.5357
03/11/2023
EUR
3.6513
3446405
12583896.58
74.95919
75.218882
02/11/2023
EUR
3.5922
3446405
12380311.04
73.745899
74.001119
01/11/2023
EUR
3.4948
3446405
12044540.85
71.74633
71.993387
31/10/2023
EUR
3.4921
3446405
12035261.87
71.690901
71.936777
30/10/2023
EUR
3.4637
3446405
11937383.81
71.107864
71.350732
27/10/2023
EUR
3.4534
3446405
11901681.97
70.896411
71.134584
26/10/2023
EUR
3.457
3446405
11914260.71
70.970317
71.208564
25/10/2023
EUR
3.49
3446405
12027861.3
71.647789
71.886599
24/10/2023
EUR
3.5482
3446405
12228365.15
72.842603
73.083777
23/10/2023
EUR
3.4982
3446405
12056361.81
71.816131
72.0545
20/10/2023
EUR
3.4964
3446405
12049891.04
71.779178
72.012686
19/10/2023
EUR
3.5504
3446405
12236062.18
72.887768
73.124948
18/10/2023
EUR
3.589
3446405
12369015.14
73.680205
73.918134
17/10/2023
EUR
3.6289
3446405
12506685.49
74.49933
74.739625
16/10/2023
EUR
3.6352
3446405
12528233.39
74.628666
74.866998
13/10/2023
EUR
3.6261
3446405
12497125.65
74.441848
74.678512
12/10/2023
EUR
3.6748
3446405
12664981.68
75.441632
75.679483
11/10/2023
EUR
3.6997
3446405
12750676.88
75.952815
76.190905
10/10/2023
EUR
3.7482
3446405
12917974.82
76.948494
77.189303
09/10/2023
EUR
3.6662
3446405
12635265.03
75.265079
75.498717
06/10/2023
EUR
3.6915
3446405
12722290.91
75.784474
76.015285
05/10/2023
EUR
3.658
3446405
12607097.74
75.096737
75.326313
04/10/2023
EUR
3.6738
3446405
12661433.58
75.421102
75.649892
03/10/2023
EUR
3.6762
--
12669543.97
75.470373
75.697496
02/10/2023
EUR
3.7454
3446405
12908337.12
76.891011
77.123044
29/09/2023
EUR
3.7895
3446405
13059983.06
77.79636
78.026234
28/09/2023
EUR
3.7377
3446405
12881493.17
76.732934
76.959003
27/09/2023
EUR
3.7247
3446405
12836760.78
76.466052
76.690104
26/09/2023
EUR
3.7316
3446405
12860741.18
76.607705
76.832273
25/09/2023
EUR
3.7976
3446405
13088179.43
77.962649
78.189631
22/09/2023
EUR
3.8569
3446405
13292280.2
79.180045
79.406107
21/09/2023
EUR
3.8626
3446405
13312123.87
79.297063
79.523188
20/09/2023
EUR
3.9511
3446405
13617186.9
81.11392
81.345007
19/09/2023
EUR
3.9105
3446405
13477168.99
80.280424
80.50679
18/09/2023
EUR
3.9121
3446405
13482789.04
80.313271
80.539598
15/09/2023
EUR
3.9706
3446405
13684437.21
81.514244
81.739349
14/09/2023
EUR
4.0129
3446405
13830144.61
81.543355
81.76894
13/09/2023
EUR
3.9732
3446405
13693235.62
80.736639
80.960958
12/09/2023
EUR
3.9783
3446405
13710710.08
80.840272
81.062599
11/09/2023
EUR
3.9952
3446405
13768933.88
81.183685
81.405477
08/09/2023
EUR
3.9711
3446405
13686120.9
80.693966
80.911424
07/09/2023
EUR
3.989
3446405
13747777.21
81.057699
81.274888
06/09/2023
EUR
4.0297
3446405
13887995.1
81.884736
82.102169
05/09/2023
EUR
4.0635
3446405
14004404.83
82.571562
82.788567
04/09/2023
EUR
4.0906
3446405
14097944.14
83.122242
83.344377
01/09/2023
EUR
4.085
3446405
14078677.64
83.008449
83.226653
31/08/2023
EUR
4.0859
3446405
14081507.92
83.026737
83.244665
30/08/2023
EUR
4.0419
3446405
13930038.4
82.132644
82.351125
29/08/2023
EUR
4.0634
3446405
14004207.81
82.56953
82.784064
28/08/2023
EUR
4.0081
3446405
13813494.94
80.590332
81.654433
25/08/2023
EUR
3.966
3446405
13668467.44
80.590332
80.792414
24/08/2023
EUR
3.9814
3446405
13721566.22
80.903265
81.108273
23/08/2023
EUR
4.0107
3446405
13822525.11
81.49865
81.703967
22/08/2023
EUR
4.0013
3446405
13790114.66
81.307639
81.510978
21/08/2023
EUR
3.9678
3446405
13674652.89
80.626909
80.829082
18/08/2023
EUR
3.9888
3446405
13746939.2
81.053635
81.252372
17/08/2023
EUR
4.0424
3446405
13931825.23
82.142804
82.345335
16/08/2023
EUR
4.0862
3446405
14082802.32
83.032833
83.236303
15/08/2023
EUR
4.0817
3446405
14067334
82.941392
83.146241
14/08/2023
EUR
4.1159
3446405
14185123.65
83.636346
83.837786
11/08/2023
EUR
4.1259
3446405
14219363.15
83.839549
84.038495
10/08/2023
EUR
4.1625
3446405
14345545.29
84.583272
84.78665
09/08/2023
EUR
4.1174
3446405
14190093.27
83.666827
83.864805
08/08/2023
EUR
4.1006
3446405
14132343.89
83.325445
83.521284
07/08/2023
EUR
4.1176
3196405
13161379.51
83.670891
83.868021
04/08/2023
EUR
4.1266
3196405
13190370.26
83.853773
84.050074
03/08/2023
EUR
4.0806
3196405
13043194.01
82.919039
83.595906
02/08/2023
EUR
4.0965
3196405
13094120.67
83.242132
83.920771
01/08/2023
EUR
4.1735
3196405
13340092.59
84.806796
85.496208
31/07/2023
EUR
4.2124
3196405
13464443.75
85.597256
86.291967
28/07/2023
EUR
4.1934
3196405
13403800.63
85.21117
85.900199
27/07/2023
EUR
4.2043
3196405
13438573.86
85.432661
86.121493
26/07/2023
EUR
4.1306
3321405
13719325.98
83.935055
84.61103
25/07/2023
EUR
4.1339
3321405
13730223.1
84.002112
84.676646
24/07/2023
EUR
4.1196
3321405
13682799.83
83.711531
84.382659
21/07/2023
EUR
4.1277
3321405
13709623.09
83.876126
84.544127
20/07/2023
EUR
4.1245
3321405
13699278.76
83.811101
84.478511
19/07/2023
EUR
4.1465
3321405
13772121.96
84.258147
84.926246
18/07/2023
EUR
4.1008
3321405
13620545.77
83.32951
83.990248
17/07/2023
EUR
4.0507
3321405
13454051.83
82.311462
82.963544
14/07/2023
EUR
4.0707
3321405
13520565.94
82.717868
83.368822
13/07/2023
EUR
4.0906
3321405
13586609.89
83.122242
83.776029
12/07/2023
EUR
4.0842
3403405
13900225.72
82.992192
83.64351
11/07/2023
EUR
3.9916
3403405
13585063.38
81.110532
81.745138
10/07/2023
EUR
3.9505
3403405
13445286.46
80.275368
80.903705
07/07/2023
EUR
3.9476
3403405
13435290.91
80.216439
80.840018
06/07/2023
EUR
3.9028
3403405
13282958.13
79.306089
79.922032
05/07/2023
EUR
4.009
3403405
13644173.45
81.464105
82.098309
04/07/2023
EUR
4.066
3403405
13838112.16
82.622363
83.263321
03/07/2023
EUR
4.0471
3403405
13774026.81
82.238309
82.876699
30/06/2023
EUR
4.0353
3403405
13733788.85
81.998529
82.630959
29/06/2023
EUR
3.9745
3403405
13526833.89
80.763055
81.385535
28/06/2023
EUR
3.9784
3403405
13540090.96
80.842304
81.463374
27/06/2023
EUR
3.9307
3403405
13377876.15
79.873026
80.486848
26/06/2023
EUR
3.9218
3403405
13347616.23
79.692175
80.303508
23/06/2023
EUR
3.9157
3403405
13326783.37
79.568221
80.174848
22/06/2023
EUR
3.9319
3403405
13381954.3
79.89741
80.510006
21/06/2023
EUR
3.8858
3403405
13224985.72
78.960644
79.565002
20/06/2023
EUR
3.9059
3403405
13293241.62
79.369082
79.974139
19/06/2023
EUR
3.9737
3403405
13524174.12
80.746799
81.363019
16/06/2023
EUR
4.0176
3403405
13673503.18
81.63886
82.253987
15/06/2023
EUR
3.9958
3403405
13599174.89
81.195877
81.810111
14/06/2023
EUR
4.029
3403405
13712178.14
81.870512
82.488791
13/06/2023
EUR
4.0167
3403405
13670498.06
81.620572
82.235974
12/06/2023
EUR
3.9924
3403405
13587584.85
81.126788
81.736132
09/06/2023
EUR
3.9704
3403405
13512772.48
80.679742
81.282607
08/06/2023
EUR
3.9744
3403405
13526537.02
80.761023
81.363663
07/06/2023
EUR
3.9685
3403405
13506390.24
80.641133
81.244009
06/06/2023
EUR
3.9629
3403405
13487398.28
80.527339
81.129502
05/06/2023
EUR
3.9634
3403405
13489129.63
80.5375
81.137865
02/06/2023
EUR
3.9872
3403405
13569917.95
81.021123
81.618409
01/06/2023
EUR
3.9115
3403405
13312256.58
79.482876
80.068061
31/05/2023
EUR
3.882
3403405
13211984.88
78.883427
79.479443
30/05/2023
EUR
3.9197
3403405
13340386.6
79.649502
80.251401
29/05/2023
EUR
3.9384
--
13404092.87
80.029492
80.63352
26/05/2023
EUR
3.9486
3403405
13438772.17
80.236759
80.838088
25/05/2023
EUR
3.919
3403405
13337988.28
79.635278
80.234032
24/05/2023
EUR
3.9186
3303405
12944565.62
79.62715
80.234675
23/05/2023
EUR
4.0082
3303405
13240771.27
81.447849
82.077723
22/05/2023
EUR
4.037
3303405
13336001.07
82.033074
82.666341
19/05/2023
EUR
4.0454
3303405
13363438.29
82.203765
82.831668
18/05/2023
EUR
4.0422
3303405
13352985.4
82.13874
82.766052
17/05/2023
EUR
4.0127
3303405
13255624.76
81.539291
82.181937
16/05/2023
EUR
4.0014
3303405
13218148.08
81.309671
81.967076
15/05/2023
EUR
4.0112
3303405
13250703.68
81.50881
82.168428
12/05/2023
EUR
4.004
3303405
13226875.38
81.362504
82.01854
11/05/2023
EUR
3.9915
3303405
13185406.8
81.1085
81.761864
10/05/2023
EUR
4.01
3403405
13647619.06
81.484426
82.155562
09/05/2023
EUR
4.0029
3403405
13623405.63
81.340152
82.012107
08/05/2023
EUR
4.0365
3403405
13737750.57
82.022914
82.697219
05/05/2023
EUR
4.048
3403405
13776881.3
82.256597
82.949392
04/05/2023
EUR
4.0035
3403405
13625497.91
81.352344
82.048132
03/05/2023
EUR
4.0233
3403405
13692753.21
81.754686
82.421244
02/05/2023
EUR
4.0264
3403405
13703582.26
81.817679
82.484931
28/04/2023
EUR
4.0857
3403405
13905261.09
83.022673
83.693044
27/04/2023
EUR
4.0497
3403405
13782814.45
82.291142
82.962258
26/04/2023
EUR
4.0293
3403405
13713397.83
81.876608
82.544757
25/04/2023
EUR
4.0413
3403405
13754224.88
82.120451
82.791141
24/04/2023
EUR
4.0679
3403405
13844695.15
82.660971
83.337944
21/04/2023
EUR
4.0705
3403405
13853461.38
82.713804
83.379115
20/04/2023
EUR
4.0712
3403405
13856018.87
82.728028
83.39584
19/04/2023
EUR
4.0923
3403405
13927837.46
83.156787
83.831996
18/04/2023
EUR
4.1042
3403405
13968206.72
83.398599
84.071303
17/04/2023
EUR
4.0842
3403405
13900198.54
82.992192
83.665382
14/04/2023
EUR
4.0773
3403405
13876628.07
82.851982
83.517424
13/04/2023
EUR
4.044
3403405
13763496.93
82.175316
82.835528
12/04/2023
EUR
4.0116
3403405
13653208.24
81.516938
82.172288
11/04/2023
EUR
4.0274
3403405
13706765.49
81.837999
82.499727
06/04/2023
EUR
3.9906
3403405
13581706.07
81.090212
81.743852
05/04/2023
EUR
3.9573
3403405
13468358.87
80.413546
81.060026
04/04/2023
EUR
4.0235
3403405
13693460.72
81.75875
82.412881
03/04/2023
EUR
4.027
3403405
13705509.54
81.829871
82.488791
31/03/2023
EUR
4.059
3403405
13814409.27
82.480121
83.139808
30/03/2023
EUR
4.0291
3403405
13712651.77
81.872544
82.526745
29/03/2023
EUR
3.9449
3403405
13426020.31
80.161574
80.799491
28/03/2023
EUR
3.8979
3403405
13266129.34
79.206519
79.832614
27/03/2023
EUR
3.9199
3403405
13341059.11
79.653566
80.289355
24/03/2023
EUR
3.8866
3403405
13227535.15
78.9769
79.596524
23/03/2023
EUR
4.0011
3403405
13617444.67
81.303575
81.940701
22/03/2023
EUR
3.9428
3403405
13419023.37
80.118901
80.74674
21/03/2023
EUR
3.9653
3403405
13495553.95
80.576108
81.209915
20/03/2023
EUR
3.9029
3403405
13283233.77
79.308121
79.929109
17/03/2023
EUR
3.8817
3403405
13211011.99
78.877331
79.491023
16/03/2023
EUR
3.9696
3403405
13510081.4
80.663485
81.28518
15/03/2023
EUR
3.9326
3403405
13384219.72
79.911634
80.524802
14/03/2023
EUR
4.078
3403405
13879037.13
82.866207
83.496838
13/03/2023
EUR
3.9976
3403405
13605306.56
81.232454
81.851282
10/03/2023
EUR
4.1107
3403405
13990446.55
83.530681
84.154289
09/03/2023
EUR
4.1754
3403405
14210549.69
84.845404
85.483342
08/03/2023
EUR
4.2298
3403405
14395891.86
85.950829
86.598177
07/03/2023
EUR
4.2367
3403405
14419064.94
86.091039
86.734556
06/03/2023
EUR
4.2829
3403405
14576547.94
87.029837
87.684064
03/03/2023
EUR
4.2456
3403405
14449328.25
86.27189
86.919826
02/03/2023
EUR
4.1767
3403405
14214991.41
84.871821
85.503284
01/03/2023
EUR
4.1962
3403405
14281208.78
85.268067
85.900199
28/02/2023
EUR
4.206
3303405
13894199.81
85.467206
86.107341
27/02/2023
EUR
4.2106
3303405
13909314.81
85.560679
86.199976
24/02/2023
EUR
4.1739
3303405
13788151.7
84.814924
85.436381
23/02/2023
EUR
4.2151
3303405
13924246.2
85.65212
86.282318
22/02/2023
EUR
4.1782
3303405
13802392.67
84.902301
85.530303
21/02/2023
EUR
4.2156
3303405
13925907.18
85.662281
86.293897
20/02/2023
EUR
4.2291
3303405
13970498.44
85.936605
86.576305
17/02/2023
EUR
4.2383
3303405
14000719.89
86.123552
86.737773
16/02/2023
EUR
4.2628
3303405
14081799.21
86.621399
87.256271
15/02/2023
EUR
4.2076
3303405
13899435.61
85.499718
86.129856
14/02/2023
EUR
4.1608
3303405
13744865.1
84.548728
85.169412
13/02/2023
EUR
4.187
3303405
13831279.46
85.08112
85.702706
10/02/2023
EUR
4.1702
3203405
13358956.46
84.739739
85.359185
09/02/2023
EUR
4.2643
3203405
13660177.6
86.651879
87.287792
08/02/2023
EUR
4.2913
3225973
13843619.29
87.200528
87.835882
07/02/2023
EUR
4.2857
3225973
13825420.84
87.086734
87.716228
06/02/2023
EUR
4.3061
3225973
13891523.14
87.501268
88.145308
03/02/2023
EUR
4.3739
3225973
14110087.42
88.878985
89.529685
02/02/2023
EUR
4.3778
3225973
14122825.07
88.958234
89.621033
01/02/2023
EUR
4.2371
3225973
13668873.56
86.099167
86.737773
31/01/2023
EUR
4.2328
3225973
13654899.75
86.01179
86.627125
30/01/2023
EUR
4.2412
3175973
13469864.91
86.18248
86.795669
27/01/2023
EUR
4.2722
3232393
13809452.13
86.81241
87.417095
26/01/2023
EUR
4.2306
3232393
13674936.09
85.967085
86.558936
25/01/2023
EUR
4.1776
3232393
13503746.59
84.890109
85.473692
24/01/2023
EUR
4.1981
3232393
13569938.42
85.306675
85.887333
23/01/2023
EUR
4.2166
3232393
13629845.35
85.682601
86.264949
20/01/2023
EUR
4.185
3232393
13527725.48
85.040479
85.615218
19/01/2023
EUR
4.1298
3232393
13349116.63
83.918798
84.483014
18/01/2023
EUR
4.2356
3232393
13691002.77
86.068687
86.645781
17/01/2023
EUR
4.2087
3337200
14045164.98
85.52207
86.094475
16/01/2023
EUR
4.1824
3337200
13957406.64
84.987646
85.555391
13/01/2023
EUR
4.1528
3337200
13858624.45
84.386165
84.946188
12/01/2023
EUR
4.1267
2787200
11501898.46
83.855805
84.412251
11/01/2023
EUR
4.0828
2787200
11379637.88
82.963744
83.513564
10/01/2023
EUR
4.025
2787200
11218471.24
81.78923
82.329253
09/01/2023
EUR
4.0511
2787200
11291240.92
82.31959
82.862547
06/01/2023
EUR
3.9644
2787200
11049687.77
80.55782
81.085758
05/01/2023
EUR
3.9207
2787200
10927751.4
79.669822
80.190287
04/01/2023
EUR
3.8878
2787200
10836011.8
79.001284
79.516111
03/01/2023
EUR
3.8099
2787200
10618950.77
77.418333
77.921376
02/01/2023
EUR
3.745
2787200
10437995.45
76.099545
76.592323
30/12/2022
EUR
3.6925
2787200
10291795.91
75.032729
75.516086
29/12/2022
EUR
3.7396
2787200
10422910.6
75.989815
76.477816
28/12/2022
EUR
3.7049
2787200
10326161.22
75.2847
75.766972
27/12/2022
EUR
3.7174
2787200
10361043.13
75.431007
76.021074
23/12/2022
EUR
3.7121
2787200
10346281.36
75.431007
75.909141
22/12/2022
EUR
3.6911
2757200
10177161.01
75.00428
75.480061
21/12/2022
EUR
3.7472
2757200
10331901.16
76.144249
76.625774
20/12/2022
EUR
3.6702
2466200
9051507.08
74.579586
75.050338
19/12/2022
EUR
3.6793
2466200
9073931.11
74.764501
75.234965
16/12/2022
EUR
3.6706
2466200
9052399.56
74.587714
75.051625
15/12/2022
EUR
3.7185
2466200
9170530.36
75.561057
76.029437
14/12/2022
EUR
3.8048
2635461
10027419.79
77.314699
77.792717
13/12/2022
EUR
3.826
2635461
10083201.7
77.74549
78.223726
12/12/2022
EUR
3.7479
2135461
8003409.89
76.158474
76.627061
09/12/2022
EUR
3.7652
2135461
8040543.77
76.510015
76.978945
08/12/2022
EUR
3.7448
2135461
7996860.72
76.095481
76.559515
07/12/2022
EUR
3.7152
2135461
7933689.05
75.494
75.953528
06/12/2022
EUR
3.7689
2135461
8048393.87
76.5852
77.050351
05/12/2022
EUR
3.8095
2135461
8135040.23
77.410204
77.878918
02/12/2022
EUR
3.8509
2135461
8223416.2
78.251465
78.721639
01/12/2022
EUR
3.8173
2135461
8151619.63
77.568703
78.032667
30/11/2022
EUR
3.7641
2135461
8038174.09
76.487663
76.946137
29/11/2022
EUR
3.7294
2135461
7963931.95
75.782548
76.234649
28/11/2022
EUR
3.7654
2135461
8040817.18
76.514079
76.969295
25/11/2022
EUR
3.82
2135461
8157489.04
77.623568
78.082844
24/11/2022
EUR
3.8324
2135461
8183845.6
77.875539
78.334373
23/11/2022
EUR
3.7708
2135461
8052392.54
76.623809
77.074153
22/11/2022
EUR
3.7684
2135461
8047237.66
76.57504
77.024619
21/11/2022
EUR
3.7579
2135461
8024823.64
76.361677
76.808471
18/11/2022
EUR
3.7873
2135461
8087629.05
76.959094
77.406095
17/11/2022
EUR
3.7526
2135461
8013455.96
76.253979
76.695251
16/11/2022
EUR
3.7675
2135461
8045387.82
76.556752
77.000174
15/11/2022
EUR
3.8515
2135461
8224627.34
78.263657
78.714562
14/11/2022
EUR
3.8697
2135461
8263561.78
78.633487
79.086388
11/11/2022
EUR
3.8214
2135461
8160352.74
77.652016
78.095067
10/11/2022
EUR
3.7178
2135461
7939281.11
75.546832
75.977973
09/11/2022
EUR
3.5721
2135461
7628006.89
72.586164
72.997575
08/11/2022
EUR
3.6016
2135461
7690987.64
73.185613
73.599058
07/11/2022
EUR
3.5435
2135461
7566930.91
72.005003
72.410244
04/11/2022
EUR
3.5035
2135461
7481573.05
71.192191
71.590682
03/11/2022
EUR
3.4206
2135461
7304599.07
69.507638
69.894949
02/11/2022
EUR
3.4947
2135461
7462782.17
71.013372
71.408629
01/11/2022
EUR
3.5342
2135461
7547093.48
71.816024
72.214038
31/10/2022
EUR
3.484
2135461
7439968.87
70.795945
71.188621
28/10/2022
EUR
3.4802
2135461
7431838
70.718728
71.108209
27/10/2022
EUR
3.5229
2135461
7522979.06
71.586405
71.979234
26/10/2022
EUR
3.5628
2135461
7608235.68
72.397185
72.793649
25/10/2022
EUR
3.5033
2135461
7481175.57
71.188127
71.577173
24/10/2022
EUR
3.4201
1735461
5935469.1
69.497477
69.87758
21/10/2022
EUR
3.3726
1735461
5852987.65
68.532263
68.903628
20/10/2022
EUR
3.4249
1735461
5943740.67
69.595015
69.971502
19/10/2022
EUR
3.3825
1735461
5870174.11
68.733434
69.104336
18/10/2022
EUR
3.4214
1735461
5937706.3
69.523894
69.898809
17/10/2022
EUR
3.3823
1735461
5869872.31
68.72937
69.09919
14/10/2022
EUR
3.2867
1735461
5703982.86
66.786749
67.144208
13/10/2022
EUR
3.2711
1735461
5676819.93
66.469752
66.823202
12/10/2022
EUR
3.2223
1735461
5592199.16
65.478121
65.826091
11/10/2022
EUR
3.2662
1735461
5668352.99
66.370182
66.722205
10/10/2022
EUR
3.308
1735461
5740979.89
67.219571
67.575861
07/10/2022
EUR
3.3163
1735461
5755224.61
67.38823
67.740545
06/10/2022
EUR
3.3884
1735461
5880407.08
68.853324
69.213054
05/10/2022
EUR
3.3828
1735461
5870774.15
68.73953
69.098547
04/10/2022
EUR
3.4589
1735461
6002699.8
70.285905
70.650181
03/10/2022
EUR
3.337
--
5791245.01
67.80886
68.159975
30/09/2022
EUR
3.293
1735461
5714790.33
66.914767
67.258072
29/09/2022
EUR
3.2078
1735461
5566968.82
65.183477
65.517308
28/09/2022
EUR
3.2867
1735461
5703892.68
66.786749
67.127482
27/09/2022
EUR
3.2891
1735461
5708072.49
66.835517
67.175086
26/09/2022
EUR
3.305
1735461
5735667.3
67.15861
67.499308
23/09/2022
EUR
3.3185
1735461
5759201.31
67.432934
67.773353
22/09/2022
EUR
3.4254
1735461
5944706.49
69.605175
69.955419
21/09/2022
EUR
3.5198
1735461
6108461.18
71.523412
71.882096
20/09/2022
EUR
3.498
1735461
6070605.66
71.080429
71.435648
19/09/2022
EUR
3.529
1735461
6124528.39
71.710359
72.069296
16/09/2022
EUR
3.5253
1735461
6117976.23
71.635174
71.99017
15/09/2022
EUR
3.6006
1735461
6248641.03
73.165293
73.527009
14/09/2022
EUR
3.6966
1335461
4936696.44
74.191834
74.558859
13/09/2022
EUR
3.774
1335461
5040094.11
75.745274
76.119499
12/09/2022
EUR
3.9037
1335461
5213184.25
78.348391
78.733218
09/09/2022
EUR
3.8314
1335461
5116649.63
76.897309
77.272289
08/09/2022
EUR
3.7457
1335461
5002276.73
75.177285
75.543747
07/09/2022
EUR
3.7264
1335461
4976485.53
74.789928
75.153266
06/09/2022
EUR
3.7099
1335461
4954434.41
74.458769
74.819394
05/09/2022
EUR
3.6777
1335461
4911486.39
73.812505
74.169663
02/09/2022
EUR
3.7514
1335461
5009781.82
75.291686
75.650535
01/09/2022
EUR
3.6402
1335461
4861294.44
73.059869
73.407355
31/08/2022
EUR
3.76
1335461
5021269
75.46429
75.822295
30/08/2022
EUR
3.7861
1335461
5056153.74
75.988125
76.34787
29/08/2022
EUR
3.7976
1335461
5071492.53
76.218933
76.578814
26/08/2022
EUR
3.8056
1335461
5082286.04
76.379495
76.738351
25/08/2022
EUR
3.8872
1335461
5191250.43
78.017231
78.382621
24/08/2022
EUR
3.8853
1335461
5188696.66
77.979098
78.342736
23/08/2022
EUR
3.8715
1335461
5170245.3
77.702128
78.062902
22/08/2022
EUR
3.8783
1335461
5179313.01
77.838606
78.198637
19/08/2022
EUR
4.024
1335461
5373864.38
80.762847
81.132075
18/08/2022
EUR
4.1053
1335461
5482476.72
82.394561
82.769912
17/08/2022
EUR
4.1074
1335461
5485215.95
82.436709
82.810439
16/08/2022
EUR
4.1917
1335461
5597857.35
84.128634
84.508746
15/08/2022
EUR
4.1619
1335461
5557993.08
83.53054
83.905976
12/08/2022
EUR
4.1619
1335461
5558080.37
83.53054
83.904046
11/08/2022
EUR
4.1603
1335461
5555917.61
83.498427
83.869951
10/08/2022
EUR
4.1488
1335461
5540557.67
83.267619
83.637077
09/08/2022
EUR
4.0673
1335461
5431654.69
81.63189
81.992165
08/08/2022
EUR
4.1539
1335461
5547395.04
83.369977
83.738075
05/08/2022
EUR
4.1423
1114544
4616754.11
83.137162
83.500698
04/08/2022
EUR
4.2005
1114544
4681587.05
84.305253
84.672143
03/08/2022
EUR
4.1474
1114544
4622427.76
83.239521
83.601052
02/08/2022
EUR
4.0839
1054544
4306673.31
81.965057
82.32089
01/08/2022
EUR
4.0911
1054544
4314233.65
82.109563
82.463702
29/07/2022
EUR
4.0819
1054544
4304504.65
81.924917
82.273929
28/07/2022
EUR
4.0014
1054544
4219631.02
80.309258
80.650889
27/07/2022
EUR
3.9518
1054544
4167362.43
79.313772
79.650561
26/07/2022
EUR
3.8879
1054544
4099951.29
78.03128
78.361392
25/07/2022
EUR
3.9729
1054544
4189570.85
79.737255
80.073207
22/07/2022
EUR
3.9945
1054544
4212376.2
80.170773
80.50486
21/07/2022
EUR
3.9766
1054544
4193523.3
79.811515
80.144613
20/07/2022
EUR
3.9825
1054544
4199771.26
79.92993
80.26491
19/07/2022
EUR
3.9557
1004544
3973639.28
79.392046
79.721323
18/07/2022
EUR
3.867
1004544
3884543.79
77.611811
77.934242
15/07/2022
EUR
3.8128
1004544
3830156.24
76.524002
76.841279
14/07/2022
EUR
3.7305
1004544
3747409.79
74.872217
75.180928
13/07/2022
EUR
3.8048
1004544
3822134.4
76.363439
76.677238
12/07/2022
EUR
3.8424
1004544
3859907.58
77.118082
77.4344
11/07/2022
EUR
3.8336
979544
3755198.53
76.941464
77.25492
08/07/2022
EUR
3.924
979544
3843767.82
78.755818
79.073523
07/07/2022
EUR
3.8585
979544
3779573.59
77.441214
77.751546
06/07/2022
EUR
3.7269
979544
3650697.47
74.799964
75.099872
05/07/2022
EUR
3.6757
979544
3600467.05
73.772365
74.065449
04/07/2022
EUR
3.8056
979544
3727790.31
76.379495
76.683671
01/07/2022
EUR
3.8553
979544
3776420.23
77.376989
77.680783
30/06/2022
EUR
3.8536
979544
3774722.67
77.342869
77.648618
29/06/2022
EUR
3.938
979544
3857431.4
79.036802
79.348211
28/06/2022
EUR
4.0484
979544
3965590.71
81.252562
81.574021
27/06/2022
EUR
4.0536
979544
3970667.36
81.356927
81.677592
24/06/2022
EUR
4.0237
979544
3941390.09
80.756826
81.071605
23/06/2022
EUR
3.9562
979544
3875297.72
79.402081
79.711031
22/06/2022
EUR
4.068
979544
3984827.25
81.64594
81.967719
21/06/2022
EUR
4.1081
979544
4024027.66
82.450758
82.775701
20/06/2022
EUR
4.1037
979544
4019782.23
82.362449
82.68757
17/06/2022
EUR
4.0411
979544
3958415.86
81.106049
81.41963
16/06/2022
EUR
3.9925
979544
3910830.51
80.130633
80.443104
15/06/2022
EUR
4.1491
954544
3960461.81
83.27364
83.595906
14/06/2022
EUR
4.083
954544
3897377.9
81.946994
82.262993
13/06/2022
EUR
4.143
954544
3954711.88
83.151211
83.47175
10/06/2022
EUR
4.2966
954544
4101280.28
86.234008
86.562152
09/06/2022
EUR
4.4282
954544
4226879.72
88.875258
89.211896
08/06/2022
EUR
4.5074
954544
4302473.95
90.464825
90.808561
07/06/2022
EUR
4.5393
708544
3216278.66
91.105067
91.450572
06/06/2022
EUR
4.5619
--
3232295.1
91.558656
91.90474
03/06/2022
EUR
4.5146
708544
3198764.68
89.194376
90.947513
02/06/2022
EUR
4.5163
708544
3200011.25
89.194376
90.984181
01/06/2022
EUR
4.4441
708544
3148861.97
89.194376
89.529042
31/05/2022
EUR
4.4687
708544
3166280.34
89.688105
90.022451
30/05/2022
EUR
4.5098
708544
3195405.53
90.512994
90.849732
27/05/2022
EUR
4.4445
708544
3149108.53
89.202404
89.529685
26/05/2022
EUR
4.3969
708544
3115372.27
88.247058
88.568598
25/05/2022
EUR
4.3505
708544
3082543.18
87.315796
87.658975
24/05/2022
EUR
4.3194
803792
3471861.49
86.69161
87.038836
23/05/2022
EUR
4.4027
803792
3538891.95
88.363466
88.719773
20/05/2022
EUR
4.3657
803792
3509089.78
87.620865
87.976121
19/05/2022
EUR
4.3411
803792
3489344.74
87.127136
87.482711
18/05/2022
EUR
4.3512
803792
3497462.34
87.329846
87.68535
17/05/2022
EUR
4.3915
803792
3529891.91
88.138678
88.499765
16/05/2022
EUR
4.3261
803792
3477271.18
86.826081
87.179075
13/05/2022
EUR
4.3101
803792
3464403.85
86.504957
86.858069
12/05/2022
EUR
4.2146
803792
3387632.96
84.588244
84.935252
11/05/2022
EUR
4.2799
803792
3440133.82
85.898834
86.257229
10/05/2022
EUR
4.193
803792
3370301.15
84.154726
84.515822
09/05/2022
EUR
4.1614
803792
3344924.95
83.520505
83.878314
06/05/2022
EUR
4.3038
803792
3459360.48
86.378514
86.744205
05/05/2022
EUR
4.396
803792
3533497.08
88.228995
88.620062
04/05/2022
EUR
4.4445
803792
3572453.55
89.202404
89.598518
03/05/2022
EUR
4.4803
803792
3601192.5
89.92092
90.322228
02/05/2022
EUR
4.4195
803792
3552387.73
90.422677
89.096746
29/04/2022
EUR
4.5053
803792
3621327.84
90.422677
90.82207
28/04/2022
EUR
4.503
803792
3619474.88
90.376516
90.774466
27/04/2022
EUR
4.464
803792
3588112.06
89.593774
89.98707
26/04/2022
EUR
4.4507
803792
3577403.95
89.326839
89.716885
25/04/2022
EUR
4.5277
803792
3639342.62
90.872252
91.269162
22/04/2022
EUR
4.6116
773792
3568385.54
92.556149
92.956532
21/04/2022
EUR
4.708
673792
3172216.19
94.490925
94.897362
20/04/2022
EUR
4.6571
673792
3137939.62
93.469347
93.871302
19/04/2022
EUR
4.6004
673792
3099714.27
92.331362
92.726875
14/04/2022
EUR
4.5928
673792
3094592.64
92.178828
92.571197
13/04/2022
EUR
4.5534
673792
3068030.86
91.388058
91.775438
12/04/2022
EUR
4.5533
673792
3068005.17
91.386051
91.773508
11/04/2022
EUR
4.5784
673792
3084859.36
91.889815
92.276567
08/04/2022
EUR
4.6173
673792
3111116.16
92.67055
93.05753
07/04/2022
EUR
4.5521
673792
3067142.44
91.361967
91.741343
06/04/2022
EUR
4.5858
673792
3089855.84
92.038336
92.419379
05/04/2022
EUR
4.7258
618065
2920865.15
94.848176
95.24024
04/04/2022
EUR
4.7245
618065
2920066.37
94.822085
95.212578
01/04/2022
EUR
4.672
597965
2793685.7
93.768395
94.150493
31/03/2022
EUR
4.6449
597965
2777515.55
93.22449
93.604333
30/03/2022
EUR
4.7212
597965
2823094.54
94.755853
95.140528
29/03/2022
EUR
4.7726
597965
2853857.84
95.787466
96.175595
28/03/2022
EUR
4.6789
597965
2797842.35
93.90688
94.286872
25/03/2022
EUR
4.6694
497965
2325191.57
93.716212
94.09131
24/03/2022
EUR
4.6957
497965
2338306.37
94.244061
94.6201
23/03/2022
EUR
4.725
497965
2352867.87
94.83212
95.208718
22/03/2022
EUR
4.7809
497965
2380719.65
95.954049
96.333846
21/03/2022
EUR
4.7461
497965
2363383.76
95.255603
95.630721
18/03/2022
EUR
4.7352
497965
2357973.74
95.036837
95.401707
17/03/2022
EUR
4.7152
497965
2348025.85
94.635431
94.999646
16/03/2022
EUR
4.6996
497965
2340253.26
94.322335
94.68443
15/03/2022
EUR
4.5478
497965
2264658.54
91.275665
91.623619
14/03/2022
EUR
4.5737
447965
2048861.59
91.795485
92.143404
11/03/2022
EUR
4.4891
447965
2010950.41
90.097539
90.434805
10/03/2022
EUR
4.4151
447965
1977791.74
88.612337
88.942354
09/03/2022
EUR
4.5017
447965
2016609.39
90.350424
90.687621
08/03/2022
EUR
4.2212
447965
1890928.73
84.720708
85.033677
07/03/2022
EUR
4.247
447965
1902491.08
85.238521
85.552818
04/03/2022
EUR
4.3244
447965
1937177.7
86.791962
87.109599
03/03/2022
EUR
4.5454
447965
2036174.73
91.227496
91.55929
02/03/2022
EUR
4.6605
447965
2087721.45
93.537586
93.876448
01/03/2022
EUR
4.6432
447965
2079978.83
93.19037
93.527138
28/02/2022
EUR
4.7764
782000
3735174.19
95.863733
96.210333
25/02/2022
EUR
4.7657
782000
3726773.72
95.648981
95.989682
24/02/2022
EUR
4.5954
782000
3593635.3
92.23101
92.558331
23/02/2022
EUR
4.7788
782000
3737054.65
95.911902
96.251504
22/02/2022
EUR
4.8245
782000
3772795.63
96.829114
97.170776
21/02/2022
EUR
4.8455
782000
3789193.59
97.25059
97.59278
18/02/2022
EUR
4.9418
782000
3864517.64
99.183359
99.528463
17/02/2022
EUR
5.0045
782000
3913511.34
100.441766
100.792543
16/02/2022
EUR
5.0261
782000
3930398.07
100.875284
101.225482
15/02/2022
EUR
5.0161
782000
3922623.63
100.674581
101.02413
14/02/2022
EUR
4.9065
782000
3836858
98.474878
98.813759
11/02/2022
EUR
5.0071
782000
3915552.7
100.493949
100.836287
10/02/2022
EUR
5.0257
282000
1417259.45
100.867256
101.210043
09/02/2022
EUR
5.0636
282000
1427921.34
101.62792
101.974924
08/02/2022
EUR
4.9852
282000
1405812.93
100.054409
100.396271
07/02/2022
EUR
4.9654
282000
1400231.51
99.657018
99.99614
04/02/2022
EUR
4.9588
282000
1398382.98
99.524554
99.861048
03/02/2022
EUR
5.0431
282000
1422166.75
101.216479
101.559354
02/02/2022
EUR
5.1023
282000
1438847.53
102.40464
102.749455
01/02/2022
EUR
5.0572
282000
1426123.91
101.49947
101.839832
31/01/2022
EUR
4.9952
282000
1408637.68
100.255112
100.589261
28/01/2022
EUR
4.9584
282000
1398259.75
99.516526
99.843679
27/01/2022
EUR
4.9812
282000
1404694.75
99.974128
100.301707
26/01/2022
EUR
4.9674
282000
1400799.91
99.697158
100.022515
25/01/2022
EUR
4.8611
282000
1370832.93
97.563686
97.880977
24/01/2022
EUR
4.8335
282000
1363050.54
97.009746
97.323238
21/01/2022
EUR
5.044
282000
1422414.64
101.234542
101.557424
20/01/2022
EUR
5.1488
282000
1451955.39
103.337909
103.664224
19/01/2022
EUR
5.118
282000
1443269.65
102.719744
103.042155
18/01/2022
EUR
5.1212
282000
1444176.75
102.783969
103.105842
17/01/2022
EUR
5.186
282000
1462463.42
104.084524
104.409806
14/01/2022
EUR
5.176
282000
1459623.76
103.883821
104.202021
13/01/2022
EUR
5.2172
282000
1471252.14
104.710717
105.031232
12/01/2022
EUR
5.2311
282000
1475166.27
104.989694
105.309137
11/01/2022
EUR
5.1957
282000
1465199.94
104.279205
104.596363
10/01/2022
EUR
5.1642
282000
1456318.02
103.646991
103.960785
07/01/2022
EUR
5.245
282000
1479098.24
105.268671
105.582538
06/01/2022
EUR
5.274
282000
1487259.34
105.850709
106.163436
05/01/2022
EUR
5.3434
282000
1506847.23
107.243587
107.560679
04/01/2022
EUR
5.3278
282000
1502430.15
106.930491
107.244177
03/01/2022
EUR
5.3222
282000
1500846.84
105.722259
107.129026
31/12/2021
EUR
5.2676
--
1485470.36
105.722259
106.0277
30/12/2021
EUR
5.2677
282000
1485491.04
105.724266
106.0277
29/12/2021
EUR
5.2714
282000
1486538.89
105.798526
106.101036
28/12/2021
EUR
5.2945
282000
1493049.53
106.26215
106.564211
27/12/2021
EUR
5.2588
222000
1167455.28
105.545641
105.844361
23/12/2021
EUR
5.2248
222000
1159909.38
104.863251
105.154745
22/12/2021
EUR
5.1931
222000
1152868.79
104.227023
104.515307
21/12/2021
EUR
5.1519
222000
1143725.31
103.400127
103.684167
20/12/2021
EUR
5.1018
222000
1132609.43
102.394605
102.674832
17/12/2021
EUR
5.1693
222000
1147581.1
103.74935
104.027688
16/12/2021
EUR
5.1711
222000
1147991.33
103.785476
104.064356
15/12/2021
EUR
5.1502
222000
1143348.6
103.366007
103.641709
14/12/2021
EUR
5.129
222000
1138628.61
102.940517
103.212629
13/12/2021
EUR
5.1704
222000
1147837.08
103.771427
104.046343
10/12/2021
EUR
5.1602
222000
1145560.71
103.56671
103.835341
09/12/2021
EUR
5.1899
222000
1152166.48
104.162798
104.434252
08/12/2021
EUR
5.2064
222000
1155812.56
104.493958
104.762977
07/12/2021
EUR
5.2267
222000
1160324.45
104.901384
105.170184
06/12/2021
EUR
5.1004
222000
1132283.58
102.366507
102.626585
03/12/2021
EUR
5.0577
222000
1122818.49
101.509505
101.763923
02/12/2021
EUR
5.0673
222000
1124946.83
101.70218
101.955625
01/12/2021
EUR
5.1506
222000
1143435.55
103.374035
103.631416
30/11/2021
EUR
5.0848
222000
1128821.02
102.05341
102.306866
29/11/2021
EUR
5.109
222000
1134204.77
102.539111
102.793842
26/11/2021
EUR
5.0791
222000
1127555.13
101.93901
102.183353
25/11/2021
EUR
5.2535
222000
1166286.39
105.439268
105.691899
24/11/2021
EUR
5.2258
222000
1160118.02
104.883321
105.131587
23/11/2021
EUR
5.2599
222000
1167696.39
105.567718
105.816055
22/11/2021
EUR
5.3515
222000
1188033.24
107.406157
107.657817
19/11/2021
EUR
5.3892
222000
1196402.69
108.162807
108.411119
18/11/2021
EUR
5.3975
222000
1198245.29
108.32939
108.576446
17/11/2021
EUR
5.419
222000
1203011.14
108.760901
109.006813
16/11/2021
EUR
5.4326
222000
1206033.03
109.033857
109.278927
15/11/2021
EUR
5.4193
222000
1203081.99
108.766922
109.010029
12/11/2021
EUR
5.3832
222000
1195062.71
108.042385
108.278599
11/11/2021
EUR
5.3963
222000
1197988.69
108.305306
108.542352
10/11/2021
EUR
5.4017
222000
1199169.3
108.413685
108.647852
09/11/2021
EUR
5.4178
222000
1202752.71
108.736817
108.971431
08/11/2021
EUR
5.4216
222000
1203601.63
108.813084
109.046697
05/11/2021
EUR
5.3769
222000
1193663.37
107.915942
108.141577
04/11/2021
EUR
5.3857
222000
1195626.19
108.092561
108.317841
03/11/2021
EUR
5.3359
222000
1184573.6
107.09306
107.314939
02/11/2021
EUR
5.2781
222000
1171743.21
105.932997
106.151214
01/11/2021
EUR
5.2712
222000
1170204.87
105.794512
106.009688
29/10/2021
EUR
5.2314
222000
1161381
104.995715
105.206209
28/10/2021
EUR
5.2557
222000
1166775.74
105.483423
105.692542
27/10/2021
EUR
5.2556
222000
1166754.1
105.481416
105.689326
26/10/2021
EUR
5.27
222000
1169946.86
105.770428
105.97688
25/10/2021
EUR
5.2315
222000
1161387.72
104.997722
105.200419
22/10/2021
EUR
5.228
122000
637816.7
104.927476
105.127727
21/10/2021
EUR
5.2119
122000
635852.59
104.604344
104.802861
20/10/2021
EUR
5.1854
122000
632620.47
104.072481
104.268924
19/10/2021
EUR
5.193
122000
633548
104.225016
104.419456
18/10/2021
EUR
5.1629
122000
629874.56
103.6209
103.813469
15/10/2021
EUR
5.1584
122000
629327.63
103.530584
103.718905
14/10/2021
EUR
5.1301
122000
625876.34
102.962594
103.148943
13/10/2021
EUR
5.0683
122000
618333.8
101.722251
101.904161
12/10/2021
EUR
5.0485
122000
615912.24
101.324859
101.50403
11/10/2021
EUR
5.0353
122000
614308.23
101.059931
101.238348
08/10/2021
EUR
5.0165
122000
612018.9
100.68261
100.856873
07/10/2021
EUR
5.031
122000
613783.69
100.973629
101.146357
06/10/2021
EUR
4.9991
122000
609890.38
100.333386
100.503702
05/10/2021
EUR
5.1088
122000
623267.79
102.535097
102.706354
04/10/2021
EUR
5.0799
122000
619744.04
101.955066
102.124169
01/10/2021
EUR
5.1291
122000
625746.92
102.942524
103.102625
30/09/2021
EUR
5.1591
122000
629407.63
103.544633
103.759432
29/09/2021
EUR
5.1839
122000
632435.56
104.042376
104.214887
28/09/2021
EUR
5.1808
122000
632052.77
103.980158
104.159564
27/09/2021
EUR
5.2972
122000
646254.97
106.31634
106.490232
24/09/2021
EUR
5.2982
122000
646377.53
106.33641
106.51532
23/09/2021
EUR
5.3292
122000
650167.03
106.958589
107.12195
22/09/2021
EUR
5.2875
122000
645071.22
106.121658
106.285663
21/09/2021
EUR
5.2558
122000
641206.09
105.48543
105.61792
20/09/2021
EUR
5.2279
122000
637808.87
104.925469
105.057607
17/09/2021
EUR
5.3027
122000
646935.48
106.426727
106.546842
16/09/2021
EUR
5.3426
122000
651800.47
107.227531
107.345818
15/09/2021
EUR
5.3263
122000
649813.72
106.900385
107.017092
14/09/2021
EUR
5.412
122000
660265.72
108.620409
108.292752
13/09/2021
EUR
5.4011
502000
2711376.24
108.401643
108.072101
10/09/2021
EUR
5.4457
502000
2733732.88
109.296778
108.958565
09/09/2021
EUR
5.45
502000
2735919.46
109.38308
109.044767
08/09/2021
EUR
5.4235
502000
2722605.07
108.851218
108.512117
07/09/2021
EUR
5.4706
502000
2746255.8
109.796528
109.452618
06/09/2021
EUR
5.4646
502000
2743251.57
109.676106
109.331678
03/09/2021
EUR
5.4409
502000
2731345.78
109.200441
108.854994
02/09/2021
EUR
5.4741
502000
2747991.81
109.866774
109.516948
01/09/2021
EUR
5.4602
502000
2741016.57
109.587797
109.237756
31/08/2021
EUR
5.4255
502000
2723602.63
108.891358
108.541708
30/08/2021
EUR
5.4733
502000
2747593.04
109.425228
109.496362
27/08/2021
EUR
5.4521
502000
2736969.68
109.425228
109.068569
26/08/2021
EUR
5.4262
502000
2723936.12
108.905407
108.548141
25/08/2021
EUR
5.4505
502000
2736171.19
109.393115
109.033831
24/08/2021
EUR
5.4542
502000
2738026.58
109.467375
109.106524
23/08/2021
EUR
5.4253
502000
2723496.62
108.887344
108.526912
20/08/2021
EUR
5.3825
502000
2701993.77
108.028336
107.665537
19/08/2021
EUR
5.3745
502000
2697986.84
107.867773
107.504069
18/08/2021
EUR
5.4352
502000
2728479.3
109.08604
108.717329
17/08/2021
EUR
5.3933
502000
2707440.91
108.245095
107.877825
16/08/2021
EUR
5.3918
502000
2706690.92
108.214989
107.846303
13/08/2021
EUR
5.4216
502000
2721621.21
108.813084
108.436207
12/08/2021
EUR
5.4044
502000
2713030.18
108.467875
108.092043
11/08/2021
EUR
5.3979
502000
2709736.69
108.337418
107.95888
10/08/2021
EUR
5.4115
502000
2716587.02
108.610374
108.230352
09/08/2021
EUR
5.3748
502000
2698172.87
107.873794
107.495063
06/08/2021
EUR
5.3689
502000
2695209.9
107.75538
107.372836
05/08/2021
EUR
5.3933
502000
2707432.22
108.245095
107.857883
04/08/2021
EUR
5.3569
502000
2689177.76
107.514536
107.129026
03/08/2021
EUR
5.3289
502000
2675110.72
106.952568
106.566784
02/08/2021
EUR
5.3418
502000
2681575.63
107.211475
106.822816
30/07/2021
EUR
5.3062
502000
2663700.98
106.496973
106.106183
29/07/2021
EUR
5.3253
502000
2673288.13
106.880315
106.487015
28/07/2021
EUR
5.3145
502000
2667858.17
106.663556
106.268937
27/07/2021
EUR
5.2739
502000
2647476.6
105.848702
105.455809
26/07/2021
EUR
5.2977
502000
2659429.6
106.326375
105.930562
23/07/2021
EUR
5.31
502000
2665604.18
106.57324
106.184022
22/07/2021
EUR
5.2618
502000
2641436.19
105.605852
105.219718
21/07/2021
EUR
5.2105
502000
2615661.87
104.576246
104.191728
20/07/2021
EUR
5.1271
502000
2573802.79
102.902384
102.523014
19/07/2021
EUR
5.1157
502000
2568093.19
102.673582
102.294643
16/07/2021
EUR
5.2028
502000
2611793.45
104.421705
104.030261
15/07/2021
EUR
5.2154
502000
2618144.18
104.67459
104.28179
14/07/2021
EUR
5.2521
502000
2636563.41
105.41117
105.01322
13/07/2021
EUR
5.2741
502000
2647605.44
105.852716
105.451306
12/07/2021
EUR
5.2795
502000
2650305.81
105.961096
105.561309
09/07/2021
EUR
5.2528
502000
2636897.86
105.425219
105.019009
08/07/2021
EUR
5.1887
502000
2604750.01
104.138713
103.740777
07/07/2021
EUR
5.2564
502000
2638695.59
105.497472
105.089772
06/07/2021
EUR
5.2179
502000
2619397.26
104.724766
104.319745
05/07/2021
EUR
5.2165
502000
2618696.1
104.696668
104.290796
02/07/2021
EUR
5.2059
502000
2613364.14
104.483922
104.074648
01/07/2021
EUR
5.1745
502000
2597596.6
103.853715
103.445503
30/06/2021
EUR
5.1444
502000
2582470.36
103.2496
102.841446
29/06/2021
EUR
5.1817
502000
2601203.77
103.998221
103.586385
28/06/2021
EUR
5.1788
502000
2599754.62
103.940018
103.527202
25/06/2021
EUR
5.2083
502000
2614566.95
104.532091
104.112603
24/06/2021
EUR
5.1893
502000
2605027.81
104.150756
103.731771
23/06/2021
EUR
5.1223
502000
2571375
102.806046
102.390495
22/06/2021
EUR
5.1729
502000
2596811.7
103.821603
103.401759
21/06/2021
EUR
5.1676
502000
2594126.16
103.71523
103.293041
18/06/2021
EUR
5.1412
502000
2580879.01
103.185375
102.761034
17/06/2021
EUR
5.1716
502000
2596155.37
103.795511
103.368951
16/06/2021
EUR
5.1731
502000
2596921.04
103.825617
103.398542
15/06/2021
EUR
5.1584
502000
2589520.59
103.530584
103.103269
14/06/2021
EUR
5.165
502000
2592805.57
103.663048
103.232571
11/06/2021
EUR
5.1411
502000
2580848.86
103.183368
102.752671
10/06/2021
EUR
5.1045
502000
2562439.49
102.448795
102.025745
09/06/2021
EUR
5.1096
502000
2565042.01
102.551154
102.128672
08/06/2021
EUR
5.1064
502000
2563430.52
102.486929
102.063056
07/06/2021
EUR
5.128
502000
2574231.85
102.920447
102.492136
04/06/2021
EUR
5.0926
502000
2556475.9
102.209959
101.780648
03/06/2021
EUR
5.0587
502000
2539476.36
101.529576
101.102612
02/06/2021
EUR
5.0616
502000
2540904.68
101.58778
101.165656
01/06/2021
EUR
5.0738
502000
2547044.35
101.832637
101.412039
31/05/2021
EUR
5.0183
502000
2519182.44
100.718736
100.301707
28/05/2021
EUR
5.036
502000
2528074.63
101.07398
100.651661
27/05/2021
EUR
4.9911
502000
2505530.58
100.172824
99.75619
26/05/2021
EUR
4.9566
502000
2488202.35
99.480399
99.064645
25/05/2021
EUR
4.9463
502000
2483038.51
99.273675
98.858146
21/05/2021
EUR
4.9019
502000
2460744.3
98.382554
97.964606
20/05/2021
EUR
4.8913
502000
2455437.79
98.169809
97.755534
19/05/2021
EUR
4.8245
502000
2421919.5
96.829114
96.428411
18/05/2021
EUR
4.8826
502000
2451058.11
97.995198
97.58699
17/05/2021
EUR
4.8587
502000
2439057.47
97.515518
97.107733
14/05/2021
EUR
4.8614
502000
2440445.86
97.569708
97.159197
13/05/2021
EUR
4.7941
502000
2406635.6
96.218977
95.811488
12/05/2021
EUR
4.7858
502000
2402468.37
96.052394
95.64809
11/05/2021
EUR
4.808
502000
2413624.57
96.497954
96.096469
10/05/2021
EUR
4.9093
502000
2464451.44
98.531074
98.118354
07/05/2021
EUR
4.9418
502000
2480789.2
99.183359
98.765512
06/05/2021
EUR
4.8869
502000
2453215.77
98.0815
97.669332
05/05/2021
EUR
4.9237
502000
2471695.08
98.820087
98.417487
04/05/2021
EUR
4.8488
2000
9697.53
97.316822
96.928253
03/05/2021
EUR
4.9807
2000
9961.32
99.964093
99.562557
30/04/2021
EUR
4.9493
2000
9898.57
--
98.931482
29/04/2021
EUR
4.9572
2000
9914.34
--
99.088447
28/04/2021
EUR
4.9899
2000
9979.81
99.333886
99.741394
27/04/2021
EUR
5.0029
2000
10005.86
100
100
26/04/2021
EUR
0
0
0
100
--
iShares MDAX® UCITS ETF (DE)
Lancio del fondo
27-apr-2021
Data di fine mese
Rendimento mensile
30/04/2021
--
31/05/2021
1.394137
30/06/2021
2.512803
31/07/2021
3.145168
31/08/2021
2.248313
30/09/2021
-4.520608
31/10/2021
1.401407
30/11/2021
-2.802309
31/12/2021
3.595028
31/01/2022
-5.171235
28/02/2022
-4.380205
31/03/2022
-2.75312
30/04/2022
-3.005447
31/05/2022
-0.812377
30/06/2022
-13.76463
31/07/2022
5.92433
31/08/2022
-7.886033
30/09/2022
-11.329231
31/10/2022
5.800182
30/11/2022
8.03961
31/12/2022
-1.902181
31/01/2023
14.632363
28/02/2023
-0.633151
31/03/2023
-3.495007
30/04/2023
0.657797
31/05/2023
-4.985682
30/06/2023
3.948995
31/07/2023
4.388769
31/08/2023
-3.003039
30/09/2023
-6.29963
31/10/2023
-7.848001
30/11/2023
8.871453
31/12/2023
3.729714
31/01/2024
-4.401958
29/02/2024
-0.570277
Data di godimento
Data del pagamento
Distribuzione totale
15/03/2024
15/03/2024
0
15/12/2023
15/12/2023
0
15/09/2023
15/09/2023
0.040882
15/06/2023
15/06/2023
0
15/03/2023
15/03/2023
0
15/12/2022
15/12/2022
0
15/09/2022
15/09/2022
0.045482
15/06/2022
15/06/2022
0
15/03/2022
15/03/2022
0
15/12/2021
15/12/2021
0
15/09/2021
15/09/2021
0.02208