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 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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