27-mar-2024
iShares Core MSCI EMU UCITS ETF
Inception Date
28/04/2017
Fund Holdings as of
27/03/2024
Number of Securities
224,00
Shares Outstanding
45.735.883,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
ASML
ASML HOLDING NV
IT
Azionario
333034094.4
6.76276
333034094.4
372022
895.2
Paesi Bassi
Euronext Amsterdam
EUR
MC
LVMH
Consumi Discrezionali
Azionario
211571233.9
4.29627
211571233.9
254813
830.3
Francia
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
IT
Azionario
175419387.24
3.56216
175419387.24
963631
182.04
Germania
Xetra
EUR
TTE
TOTALENERGIES
Energia
Azionario
126298559.68
2.56468
126298559.68
2003467
63.04
Francia
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industriali
Azionario
124081603.56
2.51966
124081603.56
701343
176.92
Germania
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industriali
Azionario
105108785.6
2.13439
105108785.6
502192
209.3
Francia
Nyse Euronext - Euronext Paris
EUR
ALV
ALLIANZ
Finanziari
Azionario
100294013.25
2.03662
100294013.25
361485
277.45
Germania
Xetra
EUR
OR
LOREAL SA
Generi di largo consumo
Azionario
97481706
1.97951
97481706
222054
439
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Salute
Azionario
96390668.4
1.95736
96390668.4
1050465
91.76
Francia
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industriali
Azionario
93880644
1.90639
93880644
547090
171.6
Francia
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiali
Azionario
93573452.88
1.90015
93573452.88
484034
193.32
Francia
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumi Discrezionali
Azionario
69791688
1.41723
69791688
29226
2388
Francia
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Finanziari
Azionario
67267633.21
1.36597
67267633.21
14938404
4.5
Spagna
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Comunicazione
Azionario
67014721.71
1.36083
67014721.71
2991061
22.41
Germania
Xetra
EUR
SAF
SAFRAN SA
Industriali
Azionario
66034851.8
1.34094
66034851.8
315428
209.35
Francia
Nyse Euronext - Euronext Paris
EUR
IBE
IBERDROLA SA
Imprese di servizi di pubblica utilità
Azionario
65853313.2
1.33725
65853313.2
5672120
11.61
Spagna
Bolsa De Madrid
EUR
BNP
BNP PARIBAS SA
Finanziari
Azionario
61632450.1
1.25154
61632450.1
953030
64.67
Francia
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Finanziari
Azionario
58749771.48
1.193
58749771.48
5387416
10.9
Spagna
Bolsa De Madrid
EUR
CS
AXA SA
Finanziari
Azionario
58140266.55
1.18063
58140266.55
1675995
34.69
Francia
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Salute
Azionario
57399062.95
1.16557
57399062.95
272227
210.85
Francia
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Finanziari
Azionario
56831462.4
1.15405
56831462.4
126208
450.3
Germania
Xetra
EUR
DG
VINCI SA
Industriali
Azionario
55490531.4
1.12682
55490531.4
462190
120.06
Francia
Nyse Euronext - Euronext Paris
EUR
STLAM
STELLANTIS NV
Consumi Discrezionali
Azionario
54561511.93
1.10795
54561511.93
2044651
26.68
Italia
Borsa Italiana
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumi Discrezionali
Azionario
54438325.12
1.10545
54438325.12
740456
73.52
Germania
Xetra
EUR
UCG
UNICREDIT
Finanziari
Azionario
48953810.58
0.99408
48953810.58
1422249
34.42
Italia
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumi Discrezionali
Azionario
47188564.48
0.95823
47188564.48
1011328
46.66
Spagna
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumi Discrezionali
Azionario
47075330.4
0.95594
47075330.4
115892
406.2
Italia
Borsa Italiana
EUR
ENEL
ENEL
Imprese di servizi di pubblica utilità
Azionario
46484342.5
0.94393
46484342.5
7536372
6.17
Italia
Borsa Italiana
EUR
INGA
ING GROEP NV
Finanziari
Azionario
45824663.51
0.93054
45824663.51
3066836
14.94
Paesi Bassi
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Finanziari
Azionario
45189867.71
0.91765
45189867.71
13497571
3.35
Italia
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Generi di largo consumo
Azionario
45088256.25
0.91558
45088256.25
801569
56.25
Belgio
Nyse Euronext - Euronext Brussels
EUR
BAS
BASF N
Materiali
Azionario
43937480.25
0.89222
43937480.25
825117
53.25
Germania
Xetra
EUR
PRX
PROSUS NV
Consumi Discrezionali
Azionario
38714673.12
0.78616
38714673.12
1349884
28.68
Paesi Bassi
Euronext Amsterdam
EUR
IFX
INFINEON TECHNOLOGIES AG
IT
Azionario
38097497.38
0.77363
38097497.38
1210405
31.48
Germania
Xetra
EUR
DHL
DEUTSCHE POST AG
Industriali
Azionario
37038632.4
0.75213
37038632.4
914760
40.49
Germania
Xetra
EUR
BN
DANONE SA
Generi di largo consumo
Azionario
35491685.46
0.72071
35491685.46
594202
59.73
Francia
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industriali
Azionario
33362621.55
0.67748
33362621.55
229533
145.35
Paesi Bassi
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Finanziari
Azionario
33109786.5
0.67234
33109786.5
175882
188.25
Germania
Xetra
EUR
ADYEN
ADYEN NV
Finanziari
Azionario
31553860
0.64075
31553860
20098
1570
Paesi Bassi
Euronext Amsterdam
EUR
BMW
BMW AG
Consumi Discrezionali
Azionario
31346075.52
0.63653
31346075.52
295272
106.16
Germania
Xetra
EUR
CAP
CAPGEMINI
IT
Azionario
30669895
0.6228
30669895
142850
214.7
Francia
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumi Discrezionali
Azionario
30634378.5
0.62208
30634378.5
149655
204.7
Germania
Xetra
EUR
NDA FI
NORDEA BANK
Finanziari
Azionario
30551812.67
0.6204
30551812.67
2923059
10.45
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industriali
Azionario
30341711.4
0.61613
30341711.4
420420
72.17
Francia
Nyse Euronext - Euronext Paris
EUR
ENI
ENI
Energia
Azionario
29504963.93
0.59914
29504963.93
2025049
14.57
Italia
Borsa Italiana
EUR
RI
PERNOD RICARD SA
Generi di largo consumo
Azionario
28186377.45
0.57237
28186377.45
188727
149.35
Francia
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Imprese di servizi di pubblica utilità
Azionario
26903826.55
0.54632
26903826.55
2093683
12.85
Germania
Xetra
EUR
ENGI
ENGIE SA
Imprese di servizi di pubblica utilità
Azionario
26228989.83
0.53262
26228989.83
1677689
15.63
Francia
Nyse Euronext - Euronext Paris
EUR
DBK
DEUTSCHE BANK AG
Finanziari
Azionario
26222359.12
0.53248
26222359.12
1794577
14.61
Germania
Xetra
EUR
BAYN
BAYER AG
Salute
Azionario
25985031.24
0.52767
25985031.24
914322
28.42
Germania
Xetra
EUR
DSY
DASSAULT SYSTEMES
IT
Azionario
25589388.12
0.51963
25589388.12
620725
41.23
Francia
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
IT
Azionario
25510966.13
0.51804
25510966.13
630991
40.43
Francia
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumi Discrezionali
Azionario
25370186.4
0.51518
25370186.4
69204
366.6
Francia
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumi Discrezionali
Azionario
24926333.48
0.50617
24926333.48
419494
59.42
Spagna
Bolsa De Madrid
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Generi di largo consumo
Azionario
24352253.1
0.49451
24352253.1
881370
27.63
Paesi Bassi
Euronext Amsterdam
EUR
HEIA
HEINEKEN NV
Generi di largo consumo
Azionario
23877870.9
0.48488
23877870.9
266197
89.7
Paesi Bassi
Euronext Amsterdam
EUR
LR
LEGRAND SA
Industriali
Azionario
23505793.92
0.47732
23505793.92
243432
96.56
Francia
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
IT
Azionario
23410528.8
0.47539
23410528.8
40792
573.9
Paesi Bassi
Euronext Amsterdam
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumi Discrezionali
Azionario
23134034.72
0.46977
23134034.72
189997
121.76
Germania
Xetra
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industriali
Azionario
23004043.4
0.46713
23004043.4
493649
46.6
Germania
Xetra
EUR
ML
MICHELIN
Consumi Discrezionali
Azionario
22373179.68
0.45432
22373179.68
627051
35.68
Francia
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Finanziari
Azionario
22202720.37
0.45086
22202720.37
938011
23.67
Italia
Borsa Italiana
EUR
PUB
PUBLICIS GROUPE SA
Comunicazione
Azionario
21020858.1
0.42686
21020858.1
210419
99.9
Francia
Nyse Euronext - Euronext Paris
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Comunicazione
Azionario
20596406.04
0.41824
20596406.04
757778
27.18
Paesi Bassi
Euronext Amsterdam
EUR
RHM
RHEINMETALL AG
Industriali
Azionario
20511578.8
0.41652
20511578.8
40093
511.6
Germania
Xetra
EUR
ARGX
ARGENX
Salute
Azionario
20029343.6
0.40673
20029343.6
54398
368.2
Belgio
Nyse Euronext - Euronext Brussels
EUR
VIE
VEOLIA ENVIRON. SA
Imprese di servizi di pubblica utilità
Azionario
19314773.34
0.39222
19314773.34
635982
30.37
Francia
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Salute
Azionario
19176260.4
0.3894
19176260.4
119702
160.2
Germania
Xetra
EUR
ORA
ORANGE SA
Comunicazione
Azionario
18648983.99
0.3787
18648983.99
1725799
10.81
Francia
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Immobili
Azionario
18359633
0.37282
18359633
673748
27.25
Germania
Xetra
EUR
TEF
TELEFONICA SA
Comunicazione
Azionario
18282119.36
0.37125
18282119.36
4471049
4.09
Spagna
Bolsa De Madrid
EUR
RWE
RWE AG
Imprese di servizi di pubblica utilità
Azionario
18203613.24
0.36965
18203613.24
578076
31.49
Germania
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materiali
Azionario
18111906.6
0.36779
18111906.6
170706
106.1
Paesi Bassi
Euronext Amsterdam
EUR
FER
FERROVIAL
Industriali
Azionario
17751830.6
0.36048
17751830.6
478486
37.1
Spagna
Bolsa De Madrid
EUR
REP
REPSOL SA
Energia
Azionario
17213201.14
0.34954
17213201.14
1119922
15.37
Spagna
Bolsa De Madrid
EUR
CABK
CAIXABANK SA
Finanziari
Azionario
16841345.64
0.34199
16841345.64
3461736
4.87
Spagna
Bolsa De Madrid
EUR
SAMPO
SAMPO
Finanziari
Azionario
16807747.98
0.34131
16807747.98
417221
40.28
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
GLE
SOCIETE GENERALE SA
Finanziari
Azionario
16397911.79
0.33298
16397911.79
676342
24.25
Francia
Nyse Euronext - Euronext Paris
EUR
NOKIA
NOKIA
IT
Azionario
16366765.51
0.33235
16366765.51
4916421
3.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Finanziari
Azionario
16009651.08
0.3251
16009651.08
230421
69.48
Belgio
Nyse Euronext - Euronext Brussels
EUR
UPM
UPM-KYMMENE
Materiali
Azionario
15278558.16
0.31025
15278558.16
490326
31.16
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AER
AERCAP HOLDINGS NV
Industriali
Azionario
15087854.08
0.30638
15087854.08
186389
80.95
Paesi Bassi
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Salute
Azionario
14629426.02
0.29707
14629426.02
259479
56.38
Germania
Xetra
EUR
HNR1
HANNOVER RUECK
Finanziari
Azionario
13928384.4
0.28284
13928384.4
54966
253.4
Germania
Xetra
EUR
CLNX
CELLNEX TELECOM SA
Comunicazione
Azionario
13925870.84
0.28279
13925870.84
423794
32.86
Spagna
Bolsa De Madrid
EUR
HO
THALES SA
Industriali
Azionario
13845621.4
0.28116
13845621.4
87299
158.6
Francia
Nyse Euronext - Euronext Paris
EUR
ACA
CREDIT AGRICOLE SA
Finanziari
Azionario
13516377.7
0.27447
13516377.7
995315
13.58
Francia
Nyse Euronext - Euronext Paris
EUR
SY1
SYMRISE AG
Materiali
Azionario
13458002.4
0.27329
13458002.4
122736
109.65
Germania
Xetra
EUR
KNEBV
KONE
Industriali
Azionario
13439816.8
0.27292
13439816.8
313648
42.85
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
PHIA
KONINKLIJKE PHILIPS NV
Salute
Azionario
13355142.24
0.2712
13355142.24
710985
18.78
Paesi Bassi
Euronext Amsterdam
EUR
UCB
UCB SA
Salute
Azionario
13054973.75
0.2651
13054973.75
114769
113.75
Belgio
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Consumi Discrezionali
Azionario
12979606.56
0.26357
12979606.56
189428
68.52
Italia
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Finanziari
Azionario
12924846.08
0.26246
12924846.08
315548
40.96
Austria
Wiener Boerse Ag
EUR
EUR
EUR CASH
Liquidità e/o derivati
Contanti
12772476.07
0.25936
12772476.07
12772476
100
Unione Europea
--
EUR
AENA
AENA SME SA
Industriali
Azionario
12625522
0.25638
12625522
69371
182
Spagna
Bolsa De Madrid
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Generi di largo consumo
Azionario
12581832.63
0.25549
12581832.63
190408
66.08
Paesi Bassi
NASDAQ
USD
CBK
COMMERZBANK AG
Finanziari
Azionario
12523025.92
0.2543
12523025.92
983355
12.73
Germania
Xetra
EUR
BEI
BEIERSDORF AG
Generi di largo consumo
Azionario
12472474.9
0.25327
12472474.9
91946
135.65
Germania
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materiali
Azionario
12172336
0.24718
12172336
120280
101.2
Germania
Xetra
EUR
MT
ARCELORMITTAL SA
Materiali
Azionario
12102705.96
0.24576
12102705.96
474709
25.5
Francia
Euronext Amsterdam
EUR
KRX
KINGSPAN GROUP PLC
Industriali
Azionario
12052586.06
0.24475
12052586.06
142837
84.38
Irlanda
Irish Stock Exchange - All Market
EUR
PRY
PRYSMIAN
Industriali
Azionario
11970168.6
0.24307
11970168.6
245895
48.68
Italia
Borsa Italiana
EUR
KYGA
KERRY GROUP PLC
Generi di largo consumo
Azionario
11759467.2
0.23879
11759467.2
147732
79.6
Irlanda
Irish Stock Exchange - All Market
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industriali
Azionario
11667587.4
0.23693
11667587.4
50054
233.1
Germania
Xetra
EUR
HEN3
HENKEL & KGAA PREF AG
Generi di largo consumo
Azionario
11597505.28
0.2355
11597505.28
155296
74.68
Germania
Xetra
EUR
EDEN
EDENRED
Finanziari
Azionario
11158174
0.22658
11158174
226700
49.22
Francia
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materiali
Azionario
11036894.5
0.22412
11036894.5
157445
70.1
Paesi Bassi
Euronext Amsterdam
EUR
NN
NN GROUP NV
Finanziari
Azionario
10784390.04
0.21899
10784390.04
254589
42.36
Paesi Bassi
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Comunicazione
Azionario
10609513.84
0.21544
10609513.84
3084161
3.44
Paesi Bassi
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Imprese di servizi di pubblica utilità
Azionario
10500034.44
0.21322
10500034.44
2900562
3.62
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
IT
Azionario
10327578.75
0.20972
10327578.75
71595
144.25
Paesi Bassi
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materiali
Azionario
10212120.36
0.20737
10212120.36
242453
42.12
Irlanda
Irish Stock Exchange - All Market
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Imprese di servizi di pubblica utilità
Azionario
10040130.15
0.20388
10040130.15
1299525
7.73
Italia
Borsa Italiana
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumi Discrezionali
Azionario
9978716.14
0.20263
9978716.14
106633
93.58
Germania
Xetra
EUR
NESTE
NESTE
Energia
Azionario
9907708.44
0.20119
9907708.44
385364
25.71
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
FRE
FRESENIUS SE AND CO KGAA
Salute
Azionario
9570844.95
0.19435
9570844.95
383601
24.95
Germania
Xetra
EUR
BNR
BRENNTAG
Industriali
Azionario
9555239
0.19403
9555239
121075
78.92
Germania
Xetra
EUR
EXO
EXOR NV
Finanziari
Azionario
9102406.5
0.18484
9102406.5
88330
103.05
Paesi Bassi
Euronext Amsterdam
EUR
HEIO
HEINEKEN HOLDING NV
Generi di largo consumo
Azionario
9053717.2
0.18385
9053717.2
121039
74.8
Paesi Bassi
Euronext Amsterdam
EUR
IMCD
IMCD NV
Industriali
Azionario
8957438.4
0.18189
8957438.4
54552
164.2
Paesi Bassi
Euronext Amsterdam
EUR
SRT3
SARTORIUS PREF AG
Salute
Azionario
8912540
0.18098
8912540
24485
364
Germania
Xetra
EUR
1COV
COVESTRO AG
Materiali
Azionario
8872132.8
0.18016
8872132.8
176595
50.24
Germania
Xetra
EUR
SRG
SNAM
Imprese di servizi di pubblica utilità
Azionario
8492059.46
0.17244
8492059.46
1924328
4.41
Italia
Borsa Italiana
EUR
RNO
RENAULT SA
Consumi Discrezionali
Azionario
8440567.75
0.1714
8440567.75
181850
46.41
Francia
Nyse Euronext - Euronext Paris
EUR
BIRG
BANK OF IRELAND GROUP PLC
Finanziari
Azionario
8405622.06
0.17069
8405622.06
930443
9.03
Irlanda
Irish Stock Exchange - All Market
EUR
CA
CARREFOUR SA
Generi di largo consumo
Azionario
8372222.33
0.17001
8372222.33
520337
16.09
Francia
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobili
Azionario
8190831.34
0.16633
8190831.34
109591
74.74
Francia
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industriali
Azionario
8137941.5
0.16525
8137941.5
494257
16.47
Germania
Xetra
EUR
TEN
TENARIS SA
Energia
Azionario
8063855.2
0.16375
8063855.2
438253
18.4
Italia
Borsa Italiana
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industriali
Azionario
8034786.76
0.16316
8034786.76
200669
40.04
Spagna
Bolsa De Madrid
EUR
QIA
QIAGEN NV
Salute
Azionario
7856394.7
0.15954
7856394.7
199705
39.34
Germania
Deutsche Boerse Xetra
EUR
AC
ACCOR SA
Consumi Discrezionali
Azionario
7751784.39
0.15741
7751784.39
179481
43.19
Francia
Nyse Euronext - Euronext Paris
EUR
FBK
FINECOBANK BANCA FINECO
Finanziari
Azionario
7732579.12
0.15702
7732579.12
557303
13.88
Italia
Borsa Italiana
EUR
BVI
BUREAU VERITAS SA
Industriali
Azionario
7669384.8
0.15574
7669384.8
271964
28.2
Francia
Nyse Euronext - Euronext Paris
EUR
LDO
LEONARDO FINMECCANICA SPA
Industriali
Azionario
7572414.64
0.15377
7572414.64
329809
22.96
Italia
Borsa Italiana
EUR
AGN
AEGON LTD
Finanziari
Azionario
7551670.76
0.15335
7551670.76
1339899
5.64
Paesi Bassi
Euronext Amsterdam
EUR
FGR
EIFFAGE SA
Industriali
Azionario
7325189.7
0.14875
7325189.7
69466
105.45
Francia
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Salute
Azionario
7290158.04
0.14804
7290158.04
126962
57.42
Francia
Nyse Euronext - Euronext Paris
EUR
BAMI
BANCO BPM
Finanziari
Azionario
7133524.84
0.14486
7133524.84
1164467
6.13
Italia
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materiali
Azionario
7105432.32
0.14429
7105432.32
551664
12.88
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
ABN
ABN AMRO BANK NV
Finanziari
Azionario
7102442.96
0.14423
7102442.96
455723
15.59
Paesi Bassi
Euronext Amsterdam
EUR
ENX
EURONEXT NV
Finanziari
Azionario
7061027.4
0.14338
7061027.4
80057
88.2
Francia
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Salute
Azionario
7002098.5
0.14219
7002098.5
26695
262.3
Francia
Nyse Euronext - Euronext Paris
EUR
A5G
AIB GROUP PLC
Finanziari
Azionario
6916396.62
0.14045
6916396.62
1510790
4.58
Irlanda
Irish Stock Exchange - All Market
EUR
CON
CONTINENTAL AG
Consumi Discrezionali
Azionario
6883865.76
0.13979
6883865.76
102408
67.22
Germania
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Finanziari
Azionario
6819814.4
0.13849
6819814.4
152228
44.8
Paesi Bassi
Euronext Amsterdam
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumi Discrezionali
Azionario
6806310.64
0.13821
6806310.64
138791
49.04
Germania
Xetra
EUR
METSO
METSO CORPORATION
Industriali
Azionario
6730666.23
0.13668
6730666.23
611323
11.01
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
FME
FRESENIUS MEDICAL CARE AG
Salute
Azionario
6634380.4
0.13472
6634380.4
186359
35.6
Germania
Xetra
EUR
GALP
GALP ENERGIA SGPS SA
Energia
Azionario
6604565.89
0.13412
6604565.89
436377
15.14
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
EN
BOUYGUES SA
Industriali
Azionario
6496932.79
0.13193
6496932.79
171107
37.97
Francia
Nyse Euronext - Euronext Paris
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Finanziari
Azionario
6488089.46
0.13175
6488089.46
470663
13.79
Italia
Borsa Italiana
EUR
SW
SODEXO SA
Consumi Discrezionali
Azionario
6485398
0.1317
6485398
80825
80.24
Francia
Nyse Euronext - Euronext Paris
EUR
HEN
HENKEL AG
Generi di largo consumo
Azionario
6481862.3
0.13162
6481862.3
96485
67.18
Germania
Xetra
EUR
AGS
AGEAS SA
Finanziari
Azionario
6271988.16
0.12736
6271988.16
145996
42.96
Belgio
Nyse Euronext - Euronext Brussels
EUR
WRT1V
WARTSILA
Industriali
Azionario
6269604.28
0.12731
6269604.28
437516
14.33
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
VIV
VIVENDI
Comunicazione
Azionario
6059300.64
0.12304
6059300.64
603516
10.04
Francia
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materiali
Azionario
5932719.72
0.12047
5932719.72
68067
87.16
Belgio
Nyse Euronext - Euronext Brussels
EUR
G1A
GEA GROUP AG
Industriali
Azionario
5833176
0.11845
5833176
147900
39.44
Germania
Xetra
EUR
OMV
OMV AG
Energia
Azionario
5817780.71
0.11814
5817780.71
135581
42.91
Austria
Wiener Boerse Ag
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Finanziari
Azionario
5565000
0.11301
5565000
79500
70
Belgio
Nyse Euronext - Euronext Brussels
EUR
LEG
LEG IMMOBILIEN N
Immobili
Azionario
5508634.5
0.11186
5508634.5
69291
79.5
Germania
Xetra
EUR
CPR
DAVIDE CAMPARI MILANO NV
Generi di largo consumo
Azionario
5487676.85
0.11144
5487676.85
594033
9.24
Italia
Borsa Italiana
EUR
GET
GETLINK
Industriali
Azionario
5439580.96
0.11046
5439580.96
343083
15.86
Francia
Nyse Euronext - Euronext Paris
EUR
AKE
ARKEMA SA
Materiali
Azionario
5434502.36
0.11036
5434502.36
55613
97.72
Francia
Nyse Euronext - Euronext Paris
EUR
ZAL
ZALANDO
Consumi Discrezionali
Azionario
5430121.2
0.11027
5430121.2
205220
26.46
Germania
Xetra
EUR
ELISA
ELISA
Comunicazione
Azionario
5376730.59
0.10918
5376730.59
129591
41.49
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
RXL
REXEL SA
Industriali
Azionario
5199786.84
0.10559
5199786.84
208158
24.98
Francia
Nyse Euronext - Euronext Paris
EUR
BMW3
BMW PREF AG
Consumi Discrezionali
Azionario
5182119.6
0.10523
5182119.6
52134
99.4
Germania
Xetra
EUR
ELE
ENDESA SA
Imprese di servizi di pubblica utilità
Azionario
5163130.28
0.10485
5163130.28
302291
17.08
Spagna
Bolsa De Madrid
EUR
NEM
NEMETSCHEK
IT
Azionario
5131089
0.10419
5131089
55173
93
Germania
Xetra
EUR
RAND
RANDSTAD HOLDING
Industriali
Azionario
5121195.2
0.10399
5121195.2
99056
51.7
Paesi Bassi
Euronext Amsterdam
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Salute
Azionario
4931908.54
0.10015
4931908.54
95321
51.74
Italia
Borsa Italiana
EUR
PST
POSTE ITALIANE
Finanziari
Azionario
4879342.89
0.09908
4879342.89
421906
11.57
Italia
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
Industriali
Azionario
4859903.92
0.09869
4859903.92
53594
90.68
Francia
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Immobili
Azionario
4803183.84
0.09754
4803183.84
200802
23.92
Francia
Nyse Euronext - Euronext Paris
EUR
JMT
JERONIMO MARTINS SA
Generi di largo consumo
Azionario
4797468
0.09742
4797468
261300
18.36
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
FORTUM
FORTUM
Imprese di servizi di pubblica utilità
Azionario
4738254.76
0.09622
4738254.76
410594
11.54
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
G24
SCOUT24 N
Comunicazione
Azionario
4726048.6
0.09597
4726048.6
68335
69.16
Germania
Xetra
EUR
KBX
KNORR BREMSE AG
Industriali
Azionario
4652739.52
0.09448
4652739.52
65791
70.72
Germania
Xetra
EUR
KESKOB
KESKO CLASS B
Generi di largo consumo
Azionario
4580200.88
0.09301
4580200.88
264675
17.31
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Finanziari
Azionario
4485517.3
0.09109
4485517.3
61699
72.7
Germania
Xetra
EUR
VER
VERBUND AG
Imprese di servizi di pubblica utilità
Azionario
4468075.1
0.09073
4468075.1
64661
69.1
Austria
Wiener Boerse Ag
EUR
WDP
WAREHOUSES DE PAUW NV
Immobili
Azionario
4464234.9
0.09065
4464234.9
169485
26.34
Belgio
Nyse Euronext - Euronext Brussels
EUR
AFX
CARL ZEISS MEDITEC AG
Salute
Azionario
4377562.2
0.08889
4377562.2
36663
119.4
Germania
Xetra
EUR
DHER
DELIVERY HERO
Consumi Discrezionali
Azionario
4353129
0.0884
4353129
161227
27
Germania
Xetra
EUR
RED
REDEIA CORPORACION SA
Imprese di servizi di pubblica utilità
Azionario
4181103.08
0.0849
4181103.08
261646
15.98
Spagna
Bolsa De Madrid
EUR
BOL
BOLLORE
Comunicazione
Azionario
4129028.99
0.08385
4129028.99
662234
6.24
Francia
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Consumi Discrezionali
Azionario
4010902.4
0.08145
4010902.4
97352
41.2
Germania
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industriali
Azionario
4003968
0.08131
4003968
31281
128
Francia
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Immobili
Azionario
3968238.3
0.08058
3968238.3
42081
94.3
Francia
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Salute
Azionario
3960563.2
0.08043
3960563.2
39136
101.2
Francia
Nyse Euronext - Euronext Paris
EUR
UMI
UMICORE SA
Materiali
Azionario
3956150.88
0.08034
3956150.88
195462
20.24
Belgio
Nyse Euronext - Euronext Brussels
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industriali
Azionario
3940036.64
0.08001
3940036.64
548981
7.18
Germania
Xetra
EUR
DIE
DIETEREN (D) SA
Consumi Discrezionali
Azionario
3935101.8
0.07991
3935101.8
19121
205.8
Belgio
Nyse Euronext - Euronext Brussels
EUR
EVK
EVONIK INDUSTRIES AG
Materiali
Azionario
3918031.56
0.07956
3918031.56
212417
18.45
Germania
Xetra
EUR
VOW
VOLKSWAGEN AG
Consumi Discrezionali
Azionario
3883767.6
0.07887
3883767.6
27564
140.9
Germania
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Imprese di servizi di pubblica utilità
Azionario
3831339.64
0.0778
3831339.64
296888
12.9
Portogallo
Nyse Euronext - Euronext Lisbon
EUR
AMP
AMPLIFON
Salute
Azionario
3826504.95
0.0777
3826504.95
112379
34.05
Italia
Borsa Italiana
EUR
AM
DASSAULT AVIATION SA
Industriali
Azionario
3812236
0.07741
3812236
18506
206
Francia
Nyse Euronext - Euronext Paris
EUR
IPN
IPSEN SA
Salute
Azionario
3811844.4
0.07741
3811844.4
34907
109.2
Francia
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industriali
Azionario
3804125
0.07725
3804125
4682
812.5
Germania
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumi Discrezionali
Azionario
3794752.8
0.07706
3794752.8
100710
37.68
Francia
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
IT
Azionario
3598453.24
0.07307
3598453.24
74533
48.28
Germania
Xetra
EUR
ORNBV
ORION CLASS B
Salute
Azionario
3562128.8
0.07233
3562128.8
103310
34.48
Finlandia
Nasdaq Omx Helsinki Ltd.
EUR
AMUN
AMUNDI SA
Finanziari
Azionario
3554304.8
0.07218
3554304.8
56239
63.2
Francia
Nyse Euronext - Euronext Paris
EUR
ALO
ALSTOM SA
Industriali
Azionario
3540422.95
0.07189
3540422.95
257018
13.78
Francia
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Generi di largo consumo
Azionario
3412800
0.0693
3412800
395
8640
Belgio
Nyse Euronext - Euronext Brussels
EUR
NEXI
NEXI
Finanziari
Azionario
3334441.14
0.06771
3334441.14
564968
5.9
Italia
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicazione
Azionario
3268715.52
0.06638
3268715.52
308224
10.61
Italia
Borsa Italiana
EUR
SOF
SOFINA SA
Finanziari
Azionario
3086615
0.06268
3086615
15205
203
Belgio
Nyse Euronext - Euronext Brussels
EUR
RF
EURAZEO
Finanziari
Azionario
3074347.2
0.06243
3074347.2
38096
80.7
Francia
Nyse Euronext - Euronext Paris
EUR
VOE
VOESTALPINE AG
Materiali
Azionario
2962960.08
0.06017
2962960.08
113263
26.16
Austria
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Imprese di servizi di pubblica utilità
Azionario
2872700
0.05833
2872700
28727
100
Belgio
Nyse Euronext - Euronext Brussels
EUR
SK
SEB SA
Consumi Discrezionali
Azionario
2712486
0.05508
2712486
22794
119
Francia
Nyse Euronext - Euronext Paris
EUR
ANA
ACCIONA SA
Imprese di servizi di pubblica utilità
Azionario
2675446.5
0.05433
2675446.5
23285
114.9
Spagna
Bolsa De Madrid
EUR
COV
COVIVIO SA
Immobili
Azionario
2368481.36
0.0481
2368481.36
50957
46.48
Francia
Nyse Euronext - Euronext Paris
EUR
OCI
OCI NV
Materiali
Azionario
2350182.4
0.04772
2350182.4
91804
25.6
Paesi Bassi
Euronext Amsterdam
EUR
WLN
WORLDLINE SA
Finanziari
Azionario
2349082.89
0.0477
2349082.89
214137
10.97
Francia
Nyse Euronext - Euronext Paris
EUR
GRF
GRIFOLS SA CLASS A
Salute
Azionario
2233855.62
0.04536
2233855.62
269269
8.3
Spagna
Bolsa De Madrid
EUR
TIT
TELECOM ITALIA
Comunicazione
Azionario
2034149.82
0.04131
2034149.82
9060801
0.22
Italia
Borsa Italiana
EUR
DIA
DIASORIN
Salute
Azionario
1972691
0.04006
1972691
22190
88.9
Italia
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Generi di largo consumo
Azionario
1931646.42
0.03922
1931646.42
20757
93.06
Francia
Nyse Euronext - Euronext Paris
EUR
ENG
ENAGAS SA
Imprese di servizi di pubblica utilità
Azionario
1780185.66
0.03615
1780185.66
129988
13.7
Spagna
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Generi di largo consumo
Azionario
1718716.48
0.0349
1718716.48
88049
19.52
Paesi Bassi
Euronext Amsterdam
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Liquidità e/o derivati
Cash Collateral and Margins
882000
0.01791
882000
882000
100
Unione Europea
--
EUR
USD
USD CASH
Liquidità e/o derivati
Contanti
169598.81
0.00344
169598.81
183514
92.42
Stati Uniti
--
USD
GBP
GBP CASH
Liquidità e/o derivati
Contanti
139999.65
0.00284
139999.65
119947
116.72
Regno unito
--
GBP
MXN
MXN CASH
Liquidità e/o derivati
Contanti
12014.24
0.00024
12014.24
214897
5.59
Messico
--
MXN
VGM4
EURO STOXX 50 JUN 24
Liquidità e/o derivati
Futures
0
0
9926830
197
5039
Unione Europea
Eurex Deutschland
EUR
SXRM4
STOXX EUR MID 200 JUN 24
Liquidità e/o derivati
Futures
0
0
2856600
108
529
Unione Europea
Eurex Deutschland
EUR
iShares Core MSCI EMU UCITS ETF
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società dei paesi sviluppati in Europa, che fanno parte dell'Unione Economica e Monetaria (UEM).
Asset netti
EUR 307.278.237
Net Assets of Fund
EUR 4.926.837.892,43
Data di lancio Classe di Azioni
28/04/2017
Data di lancio comparto
12/01/2010
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice benchmark
MSCI EMU Index
Classificazione SFDR
Altro
Azioni in circolazione
45.735.883
Total Expense Ratio
0,12%
ISIN
IE00BYXZ2585
Frequenza di distribuzione
Semestrale
Accumulazione/ Distribuzione provento
Distribuzione
Rendimento da prestito titoli
0,01 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
iShares VII plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositario
The Bank of New York Mellon SA/NV, Dublin Branch
Termine dell'esercizio fiscale
31 luglio
Ticker Bloomberg
CEUD IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
EUR
6.718537
45735883
307278236.6
--
--
27/03/2024
EUR
6.715272
45735883
307128896.75
157.173933
155.215592
26/03/2024
EUR
6.691235
45735883
306029529.91
156.611336
154.660579
25/03/2024
EUR
6.665463
45735883
304850826.24
156.008131
154.068104
22/03/2024
EUR
6.652655
45735883
304265070.24
155.708354
153.768117
21/03/2024
EUR
6.658155
45735883
304516620.86
155.837084
153.926329
20/03/2024
EUR
6.591677
45900883
302563777.05
154.281137
152.392736
19/03/2024
EUR
6.594057
45900883
302673046.32
154.336842
152.459246
18/03/2024
EUR
6.562696
45900883
301233520
153.602823
151.731917
15/03/2024
EUR
6.563011
46689556
306424089.05
153.610196
151.740479
14/03/2024
EUR
6.574627
46689556
306966431.6
153.882074
152.008854
13/03/2024
EUR
6.582723
46689556
307344395.44
154.071564
152.194923
12/03/2024
EUR
6.566699
46689556
306596260.68
153.696515
151.825188
11/03/2024
EUR
6.503223
46689556
303632594.03
152.210831
150.358454
08/03/2024
EUR
6.534666
46689556
305100656.09
152.946769
151.08601
07/03/2024
EUR
6.548912
46663321
305593996.03
153.280203
151.417008
06/03/2024
EUR
6.48273
46663321
302505716.56
151.731184
149.884162
05/03/2024
EUR
6.456384
46663321
301276336.8
151.114544
149.274931
04/03/2024
EUR
6.472241
46663321
302016241.68
151.485684
149.63905
01/03/2024
EUR
6.462444
46637086
301389564.31
151.256381
149.410673
29/02/2024
EUR
6.430395
46637086
299894874.68
150.50626
148.671448
28/02/2024
EUR
6.439494
46637086
300319213.56
150.719226
148.877975
27/02/2024
EUR
6.450045
46637086
300811298.3
150.966177
149.122275
26/02/2024
EUR
6.422164
46637086
299510991.91
150.313609
148.477567
23/02/2024
EUR
6.439391
46374736
298625077.01
150.716815
148.876401
22/02/2024
EUR
6.418718
46374736
297666369.42
150.232954
148.399628
21/02/2024
EUR
6.332796
46374736
293681742.2
148.221912
146.413324
20/02/2024
EUR
6.31772
46374736
292982597.24
147.869051
146.06381
19/02/2024
EUR
6.322139
46374736
293187506.86
147.97248
146.165483
16/02/2024
EUR
6.327166
46374736
293420671.56
148.090139
146.27881
15/02/2024
EUR
6.298695
46374736
292100356.55
147.423762
145.618826
14/02/2024
EUR
6.281066
45982984
288822171.06
146.348774
144.556103
13/02/2024
EUR
6.257722
45945167
287512088.78
145.804859
144.015935
12/02/2024
EUR
6.326416
45945167
290668271.56
147.405428
145.59585
09/02/2024
EUR
6.287475
45945167
288879107.4
146.498103
144.699417
08/02/2024
EUR
6.283866
45945167
288713312.23
146.414014
144.62506
07/02/2024
EUR
6.252545
45945167
287274239.24
145.684235
143.906691
06/02/2024
EUR
6.271062
45945167
288125014.06
146.115681
144.332741
05/02/2024
EUR
6.234236
45860167
285903133.55
145.257635
143.480837
02/02/2024
EUR
6.235048
45860167
285940353.53
145.276555
143.496059
01/02/2024
EUR
6.226099
45860167
285529962.79
145.068043
143.288376
31/01/2024
EUR
6.252692
45860167
286749527.54
145.68766
143.8997
30/01/2024
EUR
6.262053
45860167
287178821.67
145.905771
144.115562
29/01/2024
EUR
6.239949
45860167
286165127.21
145.390748
143.606059
26/01/2024
EUR
6.240705
45860167
286199775.09
145.408363
143.62415
25/01/2024
EUR
6.179877
45834050
283248808.62
143.991071
142.224913
24/01/2024
EUR
6.159802
45834050
282328684.55
143.523324
141.763791
23/01/2024
EUR
6.05578
45507590
275583982.3
141.099612
139.368123
22/01/2024
EUR
6.072518
45507590
276345668.78
141.489607
139.754042
19/01/2024
EUR
6.025368
45507590
274199995.6
140.391013
138.680785
18/01/2024
EUR
6.032215
45507590
274511610.93
140.550548
138.83947
17/01/2024
EUR
5.97351
45507590
271840084.49
139.182722
137.485149
16/01/2024
EUR
6.033879
45507590
274587298.33
140.589319
138.872282
15/01/2024
EUR
6.048786
45507590
275265717.04
140.936652
139.213439
12/01/2024
EUR
6.076184
45507590
276512513.43
141.575025
139.845046
11/01/2024
EUR
6.026905
45507590
274269935.09
140.426825
138.710268
10/01/2024
EUR
6.061853
45507590
275860337.11
141.241113
139.511984
09/01/2024
EUR
6.066638
45246425
274493713.1
141.352604
139.620886
08/01/2024
EUR
6.087452
45246425
275435442.66
141.83757
140.101273
05/01/2024
EUR
6.056551
45205595
273790004.05
141.117577
139.387468
04/01/2024
EUR
6.068884
45205595
274347541.24
141.404935
139.672298
03/01/2024
EUR
6.032479
45205595
272701804.94
140.556699
138.831597
02/01/2024
EUR
6.115615
45205595
276460021.99
142.493767
140.743371
29/12/2023
EUR
6.119583
45205595
276639395.78
142.586222
140.843701
28/12/2023
EUR
6.113643
44828005
274062459.86
142.44782
140.706974
27/12/2023
EUR
6.133412
44828005
274948654.77
142.908437
141.161857
22/12/2023
EUR
6.119844
44235472
270714215.6
142.592303
140.847651
21/12/2023
EUR
6.11732
43843723
268206125.42
142.533494
140.789436
20/12/2023
EUR
6.132472
43817606
268710279.66
142.886535
141.137278
19/12/2023
EUR
6.136195
43817606
268873409.07
142.973281
141.227202
18/12/2023
EUR
6.112651
43699559
267120185.68
142.424706
140.687382
15/12/2023
EUR
6.146688
43699559
268607580.79
143.217768
141.471089
14/12/2023
EUR
6.139708
43699559
268302551.3
143.055134
141.307495
13/12/2023
EUR
6.101578
44099958
269079336.05
142.166705
140.432986
12/12/2023
EUR
6.108459
44099958
269382800.55
142.327032
140.588187
11/12/2023
EUR
6.115563
44099958
269696080.04
142.492556
140.754192
08/12/2023
EUR
6.099722
44099958
268997513.44
142.12346
140.389899
07/12/2023
EUR
6.041803
44099958
266443284.61
140.773948
139.055828
06/12/2023
EUR
6.053354
44099958
266952659.89
141.043086
139.321629
05/12/2023
EUR
6.015956
44099958
265303437.76
140.171713
138.463648
04/12/2023
EUR
5.973344
44099958
263424234.77
139.178854
137.483887
01/12/2023
EUR
5.975634
44099958
263525247.89
139.232211
137.551571
30/11/2023
EUR
5.928048
44099958
261426707.73
138.123458
136.454401
29/11/2023
EUR
5.907934
44099958
260539672.11
137.654802
135.989684
28/11/2023
EUR
5.87418
44010078
258523162.53
136.868334
135.213072
27/11/2023
EUR
5.882
44010078
258867321.66
137.05054
135.391078
24/11/2023
EUR
5.902289
44010078
259760220.47
137.523274
135.857787
23/11/2023
EUR
5.886127
44010078
259048911.21
137.146699
135.488643
22/11/2023
EUR
5.874152
44010078
258521893.95
136.867682
135.21161
21/11/2023
EUR
5.846744
44010078
257315665.15
136.229076
134.580032
20/11/2023
EUR
5.866535
43955158
257864492.62
136.690206
135.034843
17/11/2023
EUR
5.855891
43955158
257396643.97
136.442201
134.816113
16/11/2023
EUR
5.807144
43955158
255253942.57
135.306396
133.692973
15/11/2023
EUR
5.828501
43955158
256192710.78
135.804014
134.181
14/11/2023
EUR
5.799585
43955158
254921679.05
135.130271
133.51482
13/11/2023
EUR
5.707791
43955158
250886887.47
132.991472
131.407709
10/11/2023
EUR
5.665902
43955158
249045633.03
132.015459
130.44365
09/11/2023
EUR
5.70987
43955158
250978255.05
133.039913
131.454261
08/11/2023
EUR
5.648651
43955158
248287386.77
131.613511
130.046008
07/11/2023
EUR
5.623192
43955158
247168306.36
131.020316
129.460361
06/11/2023
EUR
5.62951
43555158
245194210.5
131.167526
129.603845
03/11/2023
EUR
5.655672
43555158
246333709.02
131.7771
130.205309
02/11/2023
EUR
5.632454
43555158
245322467.25
131.236121
129.67184
01/11/2023
EUR
5.530923
43555158
240900261.21
128.87045
127.334284
31/10/2023
EUR
5.492118
43555158
239210079.39
127.966293
126.442363
30/10/2023
EUR
5.441116
43555158
236988692.88
126.777947
125.278483
27/10/2023
EUR
5.422615
43555158
236182876.48
126.346874
124.849791
26/10/2023
EUR
5.460178
43555158
237818928.87
127.222092
125.715361
25/10/2023
EUR
5.485654
43555158
238928551
127.815682
126.300522
24/10/2023
EUR
5.483259
43196440
236857305.77
127.759879
126.248689
23/10/2023
EUR
5.450229
43196440
235430501.36
126.99028
125.487627
20/10/2023
EUR
5.436395
43196440
234832922.46
126.667948
125.169904
19/10/2023
EUR
5.522071
42834597
236535703.82
128.664198
127.143544
18/10/2023
EUR
5.552701
42834597
237847720.89
129.377877
127.847499
17/10/2023
EUR
5.613673
42788631
240201408.81
130.798524
129.251156
16/10/2023
EUR
5.615329
42788631
240272273.7
130.837108
129.290674
13/10/2023
EUR
5.598894
42788631
239569043.38
130.454173
128.911563
12/10/2023
EUR
5.679587
42788631
243021767.97
132.334319
130.768881
11/10/2023
EUR
5.68497
42788631
243252121.4
132.459743
130.89211
10/10/2023
EUR
5.693404
42788631
243612978.23
132.656255
131.085515
09/10/2023
EUR
5.573455
42788631
238480522.13
129.861445
128.323905
06/10/2023
EUR
5.608933
42788631
239998600.15
130.688082
129.142758
05/10/2023
EUR
5.556157
42788631
237740358.93
129.458401
127.92992
04/10/2023
EUR
5.558069
42788631
237822176.1
129.502951
127.974237
03/10/2023
EUR
5.553845
42788631
237641460.45
129.404532
127.876013
02/10/2023
EUR
5.619578
42788631
240454083.03
130.93611
129.389219
29/09/2023
EUR
5.676921
42788631
242907703.88
132.272201
130.70846
28/09/2023
EUR
5.649037
42788631
241714581.46
131.622505
130.067902
27/09/2023
EUR
5.618781
42764637
240285138.47
130.91754
129.375131
26/09/2023
EUR
5.62892
42503473
239248678.55
131.153779
129.608552
25/09/2023
EUR
5.678033
42033372
238666911.02
132.298111
130.737675
22/09/2023
EUR
5.731998
41873372
240018120.18
133.555495
131.978081
21/09/2023
EUR
5.747729
41844802
240512594.22
133.922027
132.340081
20/09/2023
EUR
5.829116
41844802
243918221.26
135.818343
134.212568
19/09/2023
EUR
5.781059
41844802
241907292.12
134.698616
133.118302
18/09/2023
EUR
5.78244
41479163
239850772.27
134.730793
133.14777
15/09/2023
EUR
5.847276
41479163
242540135.48
136.241471
134.641281
14/09/2023
EUR
5.828395
41406163
241331476.25
135.801544
134.203928
13/09/2023
EUR
5.754746
41406163
238281992.17
134.085523
132.509139
12/09/2023
EUR
5.777265
41406163
239214379.55
134.610216
133.027188
11/09/2023
EUR
5.800919
41368223
239973734.74
135.161354
133.572683
08/09/2023
EUR
5.77581
41232315
238150039.49
134.576314
132.993766
07/09/2023
EUR
5.759522
41232315
237478435.93
134.196804
132.618258
06/09/2023
EUR
5.784059
41342006
239124615.37
134.768516
133.181103
05/09/2023
EUR
5.818553
41342006
240550681.06
135.572226
133.973608
04/09/2023
EUR
5.83864
41342006
241381115.37
136.040252
134.436551
01/09/2023
EUR
5.846791
41235893
241097683.48
136.230171
134.622872
31/08/2023
EUR
5.865009
39035893
228945900.65
136.65465
135.039271
30/08/2023
EUR
5.879554
39518269
232349832.33
136.993548
135.372863
29/08/2023
EUR
5.892997
39518269
232881063.89
137.30677
135.681661
25/08/2023
EUR
5.771373
39518269
228074676.82
134.472932
132.88015
24/08/2023
EUR
5.766858
39518269
227896267.36
134.367733
132.776419
23/08/2023
EUR
5.803066
39518269
229327125.88
135.211379
133.608951
22/08/2023
EUR
5.791259
39518269
228860541.14
134.936276
133.337107
21/08/2023
EUR
5.7486
39518269
227174731.17
133.942321
132.356622
18/08/2023
EUR
5.735633
39518269
226662289.63
133.64019
132.057075
17/08/2023
EUR
5.759015
39518269
227586309.54
134.184991
132.59644
16/08/2023
EUR
5.962112
39323278
234449796.92
135.69243
134.085138
15/08/2023
EUR
5.969782
39323278
234751401.96
135.866993
134.259207
14/08/2023
EUR
6.01968
39323278
236713579.98
137.002627
135.379812
11/08/2023
EUR
6.009566
39137998
235202400.51
136.772442
135.1507
10/08/2023
EUR
6.083765
39137998
238106388
138.461146
136.81834
09/08/2023
EUR
6.007812
38984935
234214167.12
136.732522
135.113586
08/08/2023
EUR
5.975039
38984935
232936510.91
135.986637
134.376983
07/08/2023
EUR
6.031749
38967334
235041209.83
137.277307
135.651095
04/08/2023
EUR
6.030163
38967334
234979394.45
137.241211
135.615119
03/08/2023
EUR
5.999342
39605088
237604502.82
136.539752
134.924743
02/08/2023
EUR
6.039264
39641077
239402937.16
137.448342
135.820682
01/08/2023
EUR
6.126497
39641077
242860968.09
139.433688
137.776579
31/07/2023
EUR
6.195569
39641077
245599043.38
141.005706
139.327276
28/07/2023
EUR
6.199233
39641077
245744273.19
141.089096
139.409849
27/07/2023
EUR
6.191952
39641077
245455672.84
140.923387
139.248419
26/07/2023
EUR
6.077797
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25/07/2023
EUR
6.11994
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24/07/2023
EUR
6.10799
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21/07/2023
EUR
6.113563
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20/07/2023
EUR
6.09153
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19/07/2023
EUR
6.076866
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18/07/2023
EUR
6.073435
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17/07/2023
EUR
6.052011
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14/07/2023
EUR
6.09182
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13/07/2023
EUR
6.087897
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12/07/2023
EUR
6.048016
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11/07/2023
EUR
5.952325
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10/07/2023
EUR
5.907359
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07/07/2023
EUR
5.886846
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06/07/2023
EUR
5.866551
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05/07/2023
EUR
6.02655
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--
--
04/07/2023
EUR
6.075452
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03/07/2023
EUR
6.080145
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30/06/2023
EUR
6.078343
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29/06/2023
EUR
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28/06/2023
EUR
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27/06/2023
EUR
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26/06/2023
EUR
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23/06/2023
EUR
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22/06/2023
EUR
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21/06/2023
EUR
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20/06/2023
EUR
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19/06/2023
EUR
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16/06/2023
EUR
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15/06/2023
EUR
6.05714
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14/06/2023
EUR
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13/06/2023
EUR
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12/06/2023
EUR
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09/06/2023
EUR
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08/06/2023
EUR
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07/06/2023
EUR
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06/06/2023
EUR
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05/06/2023
EUR
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02/06/2023
EUR
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01/06/2023
EUR
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31/05/2023
EUR
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30/05/2023
EUR
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26/05/2023
EUR
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25/05/2023
EUR
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24/05/2023
EUR
5.920421
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23/05/2023
EUR
6.025326
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22/05/2023
EUR
6.072822
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19/05/2023
EUR
6.066663
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18/05/2023
EUR
6.032876
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17/05/2023
EUR
5.980113
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16/05/2023
EUR
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15/05/2023
EUR
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12/05/2023
EUR
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11/05/2023
EUR
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10/05/2023
EUR
5.954503
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09/05/2023
EUR
5.970378
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05/05/2023
EUR
5.979376
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04/05/2023
EUR
5.900468
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03/05/2023
EUR
5.932775
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02/05/2023
EUR
5.910288
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28/04/2023
EUR
5.987887
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27/04/2023
EUR
5.968351
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26/04/2023
EUR
5.954065
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25/04/2023
EUR
5.987068
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24/04/2023
EUR
6.013646
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21/04/2023
EUR
6.010056
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20/04/2023
EUR
5.985861
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19/04/2023
EUR
6.005822
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18/04/2023
EUR
6.002446
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17/04/2023
EUR
5.970609
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14/04/2023
EUR
5.990666
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13/04/2023
EUR
5.958364
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12/04/2023
EUR
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11/04/2023
EUR
5.927226
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06/04/2023
EUR
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05/04/2023
EUR
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04/04/2023
EUR
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03/04/2023
EUR
5.889426
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31/03/2023
EUR
5.895731
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30/03/2023
EUR
5.858913
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29/03/2023
EUR
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28/03/2023
EUR
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27/03/2023
EUR
5.701097
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24/03/2023
EUR
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23/03/2023
EUR
5.751488
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22/03/2023
EUR
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21/03/2023
EUR
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20/03/2023
EUR
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17/03/2023
EUR
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16/03/2023
EUR
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15/03/2023
EUR
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14/03/2023
EUR
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13/03/2023
EUR
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10/03/2023
EUR
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09/03/2023
EUR
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08/03/2023
EUR
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07/03/2023
EUR
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06/03/2023
EUR
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03/03/2023
EUR
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02/03/2023
EUR
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01/03/2023
EUR
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28/02/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/12/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/02/2022
EUR
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08/02/2022
EUR
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07/02/2022
EUR
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04/02/2022
EUR
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03/02/2022
EUR
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02/02/2022
EUR
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01/02/2022
EUR
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31/01/2022
EUR
5.960216
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28/01/2022
EUR
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27/01/2022
EUR
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EUR
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EUR
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24/01/2022
EUR
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21/01/2022
EUR
6.038177
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20/01/2022
EUR
6.147932
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19/01/2022
EUR
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EUR
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EUR
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14/01/2022
EUR
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13/01/2022
EUR
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12/01/2022
EUR
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11/01/2022
EUR
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10/01/2022
EUR
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07/01/2022
EUR
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06/01/2022
EUR
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05/01/2022
EUR
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04/01/2022
EUR
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31/12/2021
EUR
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30/12/2021
EUR
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29/12/2021
EUR
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24/12/2021
EUR
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23/12/2021
EUR
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22/12/2021
EUR
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21/12/2021
EUR
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20/12/2021
EUR
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17/12/2021
EUR
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16/12/2021
EUR
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15/12/2021
EUR
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14/12/2021
EUR
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13/12/2021
EUR
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10/12/2021
EUR
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09/12/2021
EUR
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08/12/2021
EUR
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07/12/2021
EUR
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06/12/2021
EUR
5.957574
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03/12/2021
EUR
5.883106
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02/12/2021
EUR
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01/12/2021
EUR
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30/11/2021
EUR
5.883045
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29/11/2021
EUR
5.940533
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26/11/2021
EUR
5.911141
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25/11/2021
EUR
6.161973
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24/11/2021
EUR
6.133274
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23/11/2021
EUR
6.137353
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22/11/2021
EUR
6.217598
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19/11/2021
EUR
6.232089
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18/11/2021
EUR
6.270667
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17/11/2021
EUR
6.288621
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16/11/2021
EUR
6.284294
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15/11/2021
EUR
6.270772
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12/11/2021
EUR
6.244797
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11/11/2021
EUR
6.226738
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10/11/2021
EUR
6.214051
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09/11/2021
EUR
6.210597
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08/11/2021
EUR
6.222504
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05/11/2021
EUR
6.231378
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04/11/2021
EUR
6.207795
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03/11/2021
EUR
6.178167
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02/11/2021
EUR
6.154927
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01/11/2021
EUR
6.131146
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29/10/2021
EUR
6.082847
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28/10/2021
EUR
6.080773
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27/10/2021
EUR
6.056321
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26/10/2021
EUR
6.067455
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25/10/2021
EUR
6.024869
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22/10/2021
EUR
6.025239
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21/10/2021
EUR
5.988456
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20/10/2021
EUR
6.001086
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19/10/2021
EUR
5.986802
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18/10/2021
EUR
5.965093
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15/10/2021
EUR
6.00271
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14/10/2021
EUR
5.95763
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13/10/2021
EUR
5.880711
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12/10/2021
EUR
5.844457
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11/10/2021
EUR
5.855061
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08/10/2021
EUR
5.861399
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07/10/2021
EUR
5.886522
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06/10/2021
EUR
5.783342
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05/10/2021
EUR
5.858676
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04/10/2021
EUR
5.775235
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01/10/2021
EUR
5.816911
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30/09/2021
EUR
5.839887
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29/09/2021
EUR
5.871841
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28/09/2021
EUR
5.845046
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27/09/2021
EUR
5.97983
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24/09/2021
EUR
5.977192
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23/09/2021
EUR
6.029804
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22/09/2021
EUR
5.970676
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21/09/2021
EUR
5.908735
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20/09/2021
EUR
5.831533
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17/09/2021
EUR
5.943761
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16/09/2021
EUR
5.994927
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15/09/2021
EUR
5.965104
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14/09/2021
EUR
6.026984
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13/09/2021
EUR
6.020652
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10/09/2021
EUR
6.001719
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09/09/2021
EUR
6.0186
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08/09/2021
EUR
6.021565
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07/09/2021
EUR
6.082253
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06/09/2021
EUR
6.098049
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03/09/2021
EUR
6.050784
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02/09/2021
EUR
6.093708
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01/09/2021
EUR
6.083301
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31/08/2021
EUR
6.036728
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27/08/2021
EUR
6.040246
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26/08/2021
EUR
6.015624
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25/08/2021
EUR
6.03644
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24/08/2021
EUR
6.032082
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23/08/2021
EUR
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20/08/2021
EUR
5.983927
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19/08/2021
EUR
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18/08/2021
EUR
6.055824
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17/08/2021
EUR
6.049281
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16/08/2021
EUR
6.06264
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13/08/2021
EUR
6.100603
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12/08/2021
EUR
6.091441
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11/08/2021
EUR
6.161436
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10/08/2021
EUR
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09/08/2021
EUR
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06/08/2021
EUR
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05/08/2021
EUR
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04/08/2021
EUR
6.067359
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03/08/2021
EUR
6.02955
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02/08/2021
EUR
6.020197
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30/07/2021
EUR
5.981784
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29/07/2021
EUR
6.019519
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28/07/2021
EUR
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27/07/2021
EUR
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26/07/2021
EUR
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23/07/2021
EUR
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22/07/2021
EUR
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21/07/2021
EUR
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20/07/2021
EUR
5.778445
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19/07/2021
EUR
5.746278
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16/07/2021
EUR
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15/07/2021
EUR
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14/07/2021
EUR
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13/07/2021
EUR
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12/07/2021
EUR
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09/07/2021
EUR
5.932551
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08/07/2021
EUR
5.837336
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07/07/2021
EUR
5.950496
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06/07/2021
EUR
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05/07/2021
EUR
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02/07/2021
EUR
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01/07/2021
EUR
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30/06/2021
EUR
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29/06/2021
EUR
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28/06/2021
EUR
5.937918
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25/06/2021
EUR
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24/06/2021
EUR
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23/06/2021
EUR
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22/06/2021
EUR
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EUR
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18/06/2021
EUR
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EUR
6.007817
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EUR
6.002828
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15/06/2021
EUR
5.995355
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14/06/2021
EUR
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11/06/2021
EUR
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10/06/2021
EUR
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09/06/2021
EUR
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08/06/2021
EUR
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07/06/2021
EUR
5.938272
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04/06/2021
EUR
5.913293
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03/06/2021
EUR
5.899579
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02/06/2021
EUR
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01/06/2021
EUR
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31/05/2021
EUR
5.840065
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28/05/2021
EUR
5.876862
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27/05/2021
EUR
5.833756
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26/05/2021
EUR
5.823869
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29/11/2019
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/11/2019
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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31/10/2019
EUR
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30/10/2019
EUR
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29/10/2019
EUR
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28/10/2019
EUR
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25/10/2019
EUR
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EUR
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23/10/2019
EUR
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EUR
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EUR
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18/10/2019
EUR
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17/10/2019
EUR
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EUR
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15/10/2019
EUR
5.052514
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14/10/2019
EUR
4.997171
41799292
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11/10/2019
EUR
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10/10/2019
EUR
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09/10/2019
EUR
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08/10/2019
EUR
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07/10/2019
EUR
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04/10/2019
EUR
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03/10/2019
EUR
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41484292
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02/10/2019
EUR
4.814245
41484292
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102.040368
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01/10/2019
EUR
4.950081
41484292
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30/09/2019
EUR
5.009525
41484292
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27/09/2019
EUR
4.983758
41484292
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26/09/2019
EUR
4.959747
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25/09/2019
EUR
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24/09/2019
EUR
4.95898
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23/09/2019
EUR
4.963685
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20/09/2019
EUR
5.010013
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106.18977
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19/09/2019
EUR
4.998658
44094623
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18/09/2019
EUR
4.966492
44094623
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17/09/2019
EUR
4.961933
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16/09/2019
EUR
4.965847
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13/09/2019
EUR
5.008003
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12/09/2019
EUR
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11/09/2019
EUR
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10/09/2019
EUR
4.944351
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09/09/2019
EUR
4.935585
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06/09/2019
EUR
4.933592
44144447
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05/09/2019
EUR
4.922166
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04/09/2019
EUR
4.871807
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03/09/2019
EUR
4.820962
44144447
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02/09/2019
EUR
4.839303
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30/08/2019
EUR
4.829206
44144447
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29/08/2019
EUR
4.796104
44144447
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28/08/2019
EUR
4.734861
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27/08/2019
EUR
4.746393
44144447
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100.60221
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23/08/2019
EUR
4.696467
44144447
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99.544003
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22/08/2019
EUR
4.748297
44144447
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100.642566
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21/08/2019
EUR
4.775356
44144447
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101.216095
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20/08/2019
EUR
4.705474
44144447
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19/08/2019
EUR
4.7422
44144447
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16/08/2019
EUR
4.682395
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99.24574
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15/08/2019
EUR
4.741481
44188479
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97.793551
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14/08/2019
EUR
4.759592
44188479
210319170.08
98.167092
98.610268
13/08/2019
EUR
4.857697
44188479
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100.190518
100.637118
12/08/2019
EUR
4.825468
44188479
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99.525792
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09/08/2019
EUR
4.844174
44188479
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99.911605
100.363288
08/08/2019
EUR
4.903161
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101.128218
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07/08/2019
EUR
4.814779
43638479
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99.30533
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06/08/2019
EUR
4.792308
43476655
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98.841863
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05/08/2019
EUR
4.811197
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99.231451
99.675386
02/08/2019
EUR
4.915107
43476655
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101.374606
101.827447
01/08/2019
EUR
5.059705
43476655
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104.356955
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31/07/2019
EUR
5.02501
43476655
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103.641367
104.098402
30/07/2019
EUR
5.016169
43576655
218587894.23
103.45902
103.912107
29/07/2019
EUR
5.103526
43877186
223928396.25
105.260768
105.721178
26/07/2019
EUR
5.111222
45634124
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105.419498
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25/07/2019
EUR
5.097287
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105.132087
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24/07/2019
EUR
5.126786
45634124
233956416.72
105.740507
106.208428
23/07/2019
EUR
5.113078
45634124
233330843.36
105.457779
105.920085
22/07/2019
EUR
5.0499
45634124
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104.154726
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19/07/2019
EUR
5.034839
45634124
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104.301024
18/07/2019
EUR
5.03682
45634124
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103.884949
104.340482
17/07/2019
EUR
5.06297
45634124
231044203.31
104.424296
104.882383
16/07/2019
EUR
5.092559
45634124
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105.034572
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15/07/2019
EUR
5.068344
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12/07/2019
EUR
5.054271
45634124
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104.244878
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11/07/2019
EUR
5.046437
45634124
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104.083301
104.541759
10/07/2019
EUR
5.05248
45634124
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104.207938
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09/07/2019
EUR
5.061055
45634124
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104.384799
104.845597
08/07/2019
EUR
5.086554
45634124
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104.910718
105.375273
05/07/2019
EUR
5.096934
45634124
232594126.11
105.124807
105.597941
04/07/2019
EUR
5.126623
45634124
233948988.5
105.737146
106.216303
03/07/2019
EUR
5.116428
45550900
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105.526873
106.006423
02/07/2019
EUR
5.063527
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104.435784
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01/07/2019
EUR
5.053603
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104.2311
104.70751
28/06/2019
EUR
5.01704
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228530707.2
103.476985
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27/06/2019
EUR
4.974887
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26/06/2019
EUR
4.971391
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25/06/2019
EUR
4.976144
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226667839.7
102.6335
103.107068
24/06/2019
EUR
4.990262
45550900
227310947.01
102.924685
103.403745
21/06/2019
EUR
5.006984
45550900
228072671.56
103.269578
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20/06/2019
EUR
5.015182
45550900
228446065.96
103.438663
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19/06/2019
EUR
5.002008
45550900
227845984.33
103.166948
103.648918
18/06/2019
EUR
4.995439
45550900
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103.031462
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17/06/2019
EUR
4.897727
45550900
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101.016141
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14/06/2019
EUR
4.896855
45550900
223056152.93
100.998156
101.481338
13/06/2019
EUR
4.921135
45550900
224162128.48
101.498934
101.986921
12/06/2019
EUR
4.912914
45584895
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101.329375
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11/06/2019
EUR
4.935854
45457747
224372846.68
101.802515
102.289094
10/06/2019
EUR
4.902537
45457747
222858328.18
101.115348
101.608854
07/06/2019
EUR
4.886745
45457747
222140433.31
100.789636
101.290364
06/06/2019
EUR
4.833577
45457747
219723560.29
99.693041
100.18925
05/06/2019
EUR
4.847141
45457747
220340141.12
99.9728
100.472286
04/06/2019
EUR
4.835572
45457747
219814212.24
99.734188
100.230848
03/06/2019
EUR
4.791271
45457747
217800421.93
98.820475
99.323175
31/05/2019
EUR
4.770793
45457747
216869504.43
98.398114
98.900139
30/05/2019
EUR
4.820812
45457747
219143292.45
99.429761
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29/05/2019
EUR
4.79147
45457747
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98.824579
99.335277
28/05/2019
EUR
4.862898
45457747
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100.297789
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24/05/2019
EUR
4.854681
45457747
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23/05/2019
EUR
4.824764
45457747
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99.511272
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22/05/2019
EUR
4.908361
45457747
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101.235469
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21/05/2019
EUR
4.911152
45457747
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20/05/2019
EUR
4.878341
45457747
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100.616303
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17/05/2019
EUR
4.941178
45457747
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101.912323
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16/05/2019
EUR
4.960325
45457747
225485220.09
102.307232
102.965856
15/05/2019
EUR
4.891803
45457747
222370360.31
100.893958
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14/05/2019
EUR
4.864165
43030747
209308677.99
100.323921
100.993361
13/05/2019
EUR
4.80268
43030747
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99.055787
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10/05/2019
EUR
4.869784
43030747
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100.439814
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09/05/2019
EUR
4.853414
43030747
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08/05/2019
EUR
4.936748
43030747
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07/05/2019
EUR
4.922665
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101.53049
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03/05/2019
EUR
5.042241
43030747
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02/05/2019
EUR
5.031217
43030747
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103.769387
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01/05/2019
EUR
5.055382
43030747
217536894.93
104.267792
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30/04/2019
EUR
5.055433
43030747
217539078.62
104.268844
105.087613
29/04/2019
EUR
5.043089
43030747
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104.014248
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26/04/2019
EUR
5.030865
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25/04/2019
EUR
5.016743
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24/04/2019
EUR
5.029016
43030747
216402319.3
103.723991
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23/04/2019
EUR
5.035671
45030747
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103.861251
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18/04/2019
EUR
5.031163
45030747
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17/04/2019
EUR
5.01098
45030747
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16/04/2019
EUR
4.991892
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15/04/2019
EUR
4.971773
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12/04/2019
EUR
4.963381
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11/04/2019
EUR
4.938112
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10/04/2019
EUR
4.917187
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09/04/2019
EUR
4.90374
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101.14016
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08/04/2019
EUR
4.93528
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05/04/2019
EUR
4.949379
45030747
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102.081469
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04/04/2019
EUR
4.939543
45030747
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101.878601
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03/04/2019
EUR
4.936601
44834249
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101.817922
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02/04/2019
EUR
4.879549
44834249
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100.641218
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01/04/2019
EUR
4.861305
44834249
217952984.12
100.264934
101.146534
31/03/2019
EUR
4.803613
--
--
--
--
29/03/2019
EUR
4.803613
44934266
215846853.87
99.07503
99.945649
28/03/2019
EUR
4.760317
44541273
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98.182045
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27/03/2019
EUR
4.773415
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26/03/2019
EUR
4.767918
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98.338817
99.215461
25/03/2019
EUR
4.736281
39959832
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97.6863
98.55809
22/03/2019
EUR
4.750197
40011943
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97.973319
98.848861
21/03/2019
EUR
4.833946
40011943
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99.700651
100.591941
20/03/2019
EUR
4.837974
40011943
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99.783729
100.674581
19/03/2019
EUR
4.890544
39780766
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100.867991
101.7682
18/03/2019
EUR
4.857818
39780766
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100.193014
101.098679
15/03/2019
EUR
4.848206
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99.994765
100.896702
14/03/2019
EUR
4.797749
39780766
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98.954084
99.846501
13/03/2019
EUR
4.768259
39780766
189685016.03
98.34585
99.233105
12/03/2019
EUR
4.744768
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97.861346
98.743691
11/03/2019
EUR
4.745855
28810100
136728566.56
97.883765
98.765538
08/03/2019
EUR
4.712094
28810100
135755912.15
97.187441
98.060763
07/03/2019
EUR
4.747883
28810100
136786990.59
97.925593
98.806854
06/03/2019
EUR
4.774421
28810100
137551570.08
98.472942
99.358854
05/03/2019
EUR
4.782825
28810100
137793672
98.646275
99.534133
04/03/2019
EUR
4.778735
28810100
137675847.48
98.561919
99.452912
01/03/2019
EUR
4.770456
26988822
128749008.08
98.391163
99.279979
28/02/2019
EUR
4.739923
26988822
127924948.71
97.761417
98.644784
27/02/2019
EUR
4.717046
25675942
121114610.16
97.289576
98.168264
26/02/2019
EUR
4.730875
27875942
131877622.1
97.574801
98.461678
25/02/2019
EUR
4.72301
21215942
100203121.05
97.412584
98.299558
22/02/2019
EUR
4.707176
21215942
99867180.89
97.086007
97.96924
21/02/2019
EUR
4.698378
21215942
99680521.27
96.904547
97.784477
20/02/2019
EUR
4.702288
21215942
99763471.41
96.985191
97.866766
19/02/2019
EUR
4.672167
21215942
99124440.06
96.363942
97.241559
18/02/2019
EUR
4.681082
21215942
99313578.72
96.547815
97.426961
15/02/2019
EUR
4.668704
21215942
99050957.71
96.292517
97.165797
14/02/2019
EUR
4.593965
19715942
90574359.59
94.751018
95.611835
13/02/2019
EUR
4.63512
19346337
89672611.2
95.098654
95.960991
12/02/2019
EUR
4.616666
19346337
89315593.98
94.720033
95.577212
11/02/2019
EUR
4.58095
19346337
88624606.77
93.987249
94.83932
08/02/2019
EUR
4.537012
17184678
77967097.9
93.085774
93.928822
07/02/2019
EUR
4.574069
15552187
71136790.4
93.846072
94.6981
06/02/2019
EUR
4.66851
15552187
72605544.05
95.783716
96.657254
05/02/2019
EUR
4.663384
15452187
72059489.8
95.678546
96.550713
04/02/2019
EUR
4.588852
15072743
69166600.02
94.149374
95.007331
01/02/2019
EUR
4.592776
4072743
18705197.75
94.229883
95.085885
31/01/2019
EUR
4.579898
4072743
18652748.67
93.965665
94.907547
30/01/2019
EUR
4.585629
859964
3943476.24
94.083248
95.033266
29/01/2019
EUR
4.571743
859964
3931534.49
93.798349
94.752324
28/01/2019
EUR
4.549864
859964
3912719.33
93.349458
94.298516
25/01/2019
EUR
4.587061
859964
3944707.85
94.112628
95.06729
24/01/2019
EUR
4.53695
859964
3901614.13
93.084502
94.029621
23/01/2019
EUR
4.511594
859964
3879808.93
92.564274
93.503311
22/01/2019
EUR
4.507087
859964
3875932.78
92.471804
93.408505
21/01/2019
EUR
4.527035
859964
3893087.31
92.881076
93.822538
18/01/2019
EUR
4.537089
859964
3901733.53
93.087354
94.03425
17/01/2019
EUR
4.451163
859964
3827840.42
91.324412
92.255563
16/01/2019
EUR
4.456993
859964
3832853.6
91.444026
92.375596
15/01/2019
EUR
4.43264
859964
3811911.31
90.944376
91.87001
14/01/2019
EUR
4.413714
1139964
5031476.03
90.556072
91.483203
11/01/2019
EUR
4.436561
1139964
5057520.61
91.024823
91.956088
10/01/2019
EUR
4.444663
1139964
5066755.87
91.191052
92.125767
09/01/2019
EUR
4.438263
1139964
5059460.37
91.059743
91.990874
08/01/2019
EUR
4.406205
1139964
5022915.53
90.40201
91.325596
07/01/2019
EUR
4.369697
1139964
4981297.35
89.652976
90.571922
04/01/2019
EUR
4.372628
1139964
4984638.57
89.713111
90.630684
03/01/2019
EUR
4.246954
1139964
4841375.69
87.134661
88.029019
02/01/2019
EUR
4.298182
919964
3954172.92
88.185704
89.089362
31/12/2018
EUR
4.308117
919964
3963312.78
88.38954
89.294952
28/12/2018
EUR
4.284309
919964
3941410.89
87.901072
88.797881
27/12/2018
EUR
4.217521
919964
3879967.69
86.530784
87.415192
24/12/2018
EUR
4.27161
919964
3929727.53
87.640527
88.533089
21/12/2018
EUR
4.302872
919964
3958487.69
88.281929
89.184018
20/12/2018
EUR
4.311159
919964
3966111.38
88.451953
89.354438
19/12/2018
EUR
4.388743
919964
4037485.99
90.043742
90.961187
18/12/2018
EUR
4.369795
919964
4020054.21
89.654987
90.566494
17/12/2018
EUR
4.395008
1684964
7405431.91
90.172281
91.106142
14/12/2018
EUR
4.4446
1684964
7488992.07
91.189759
92.138101
13/12/2018
EUR
4.474122
1684964
7538736.04
91.795461
92.749166
12/12/2018
EUR
4.474697
1684964
7539703.58
91.807259
92.759233
11/12/2018
EUR
4.395428
1684964
7406138.16
90.180898
91.113775
10/12/2018
EUR
4.340047
1592977
6913595.95
89.044648
89.967053
07/12/2018
EUR
4.411024
1592977
7026660.38
90.500881
91.435886
06/12/2018
EUR
4.395195
1592977
7001445.38
90.176118
91.110331
05/12/2018
EUR
4.539046
1592977
7230596.86
93.127506
94.089614
04/12/2018
EUR
4.588459
1592977
7309310.8
94.141311
95.111368
03/12/2018
EUR
4.635758
1592977
7384657.34
95.111744
96.100652
30/11/2018
EUR
4.577884
1592977
7292464.22
93.924344
94.897396
29/11/2018
EUR
4.587598
1592977
7307939.28
94.123646
95.097752
28/11/2018
EUR
4.576454
1592977
7290187.19
93.895005
94.866402
27/11/2018
EUR
4.57726
1592977
7291469.98
93.911541
94.887387
26/11/2018
EUR
4.585756
1592977
7305004.89
94.085854
95.063833
23/11/2018
EUR
4.529942
1592977
7216094.55
92.940719
93.905709
22/11/2018
EUR
4.513129
1087045
4905974.47
92.595767
93.557767
21/11/2018
EUR
4.551335
1087045
4947506.68
93.379639
94.346986
20/11/2018
EUR
4.496288
1087045
4887667.96
92.250241
93.20743
19/11/2018
EUR
4.56578
1087045
4963208.44
93.676007
94.65262
16/11/2018
EUR
4.604229
1087045
5005004.72
94.464864
95.451328
15/11/2018
EUR
4.610061
1087045
5011344.19
94.584519
95.57055
14/11/2018
EUR
4.640364
1087045
5044285.11
95.206245
96.201914
13/11/2018
EUR
4.659984
1087045
5065612.58
95.608788
96.603044
12/11/2018
EUR
4.615595
1087045
5017360.43
94.69806
95.684043
09/11/2018
EUR
4.666607
1087045
5072812.21
95.744672
96.741304
08/11/2018
EUR
4.682329
1087045
5089902.88
96.06724
97.072219
07/11/2018
EUR
4.693224
1087045
5101746.73
96.290772
97.296096
06/11/2018
EUR
4.637456
1087045
5041124.35
95.146581
96.134623
05/11/2018
EUR
4.649818
1087045
5054561.94
95.400212
96.393844
02/11/2018
EUR
4.660512
1087045
5066187.09
95.619621
96.618081
01/11/2018
EUR
4.634994
1087045
5038447.32
95.096069
96.091573
31/10/2018
EUR
4.617398
1087045
5019320.44
94.735052
95.715736
30/10/2018
EUR
4.54889
1087045
4944848.38
93.329475
94.299371
29/10/2018
EUR
4.553171
1087045
4949502.82
93.417308
94.387229
26/10/2018
EUR
4.517935
1087045
4911199.45
92.694372
93.660606
25/10/2018
EUR
4.556106
1087045
4952693.18
93.477525
94.444072
24/10/2018
EUR
4.502049
1087045
4893930.66
92.368439
93.321854
23/10/2018
EUR
4.529029
1087045
4923258.42
92.921987
93.881503
22/10/2018
EUR
4.609224
1052045
4849112.06
94.567346
95.546462
19/10/2018
EUR
4.635796
1052045
4877066.06
95.112523
96.095816
18/10/2018
EUR
4.64995
1222045
5682448.82
95.402921
96.391454
17/10/2018
EUR
4.690272
1222045
5731723.45
96.230206
97.226677
16/10/2018
EUR
4.713963
1222045
5760675.23
96.716274
97.719213
15/10/2018
EUR
4.633362
1222045
5662177.65
95.062585
96.044885
12/10/2018
EUR
4.620596
1222045
5646576.29
94.800665
95.782549
11/10/2018
EUR
4.630914
1222045
5659186.34
95.012359
95.993833
10/10/2018
EUR
4.713015
1222045
5759517.13
96.696824
97.695238
09/10/2018
EUR
4.807863
1222045
5875425.52
98.642818
99.670171
08/10/2018
EUR
4.794879
1222045
5859558.7
98.376426
99.40465
05/10/2018
EUR
4.851857
1222045
5929188.08
99.545442
100.588846
04/10/2018
EUR
4.894886
1222045
5981772.11
100.428267
101.481543
03/10/2018
EUR
4.942662
1222045
6040156.18
101.408486
102.471062
02/10/2018
EUR
4.921495
1222045
6014288.98
100.974203
102.035204
01/10/2018
EUR
4.951274
1672045
8278754.42
101.585178
102.651137
30/09/2018
EUR
4.93521
--
--
--
--
28/09/2018
EUR
4.93521
1672045
8251893.25
101.255594
102.316666
27/09/2018
EUR
5.000204
1672045
8360567.11
102.589074
103.663109
26/09/2018
EUR
4.984113
1672045
8333661.86
102.258935
103.331313
25/09/2018
EUR
4.973407
1672045
8315761.78
102.039281
103.111471
24/09/2018
EUR
4.962306
1672045
8297200.37
101.811522
102.894567
21/09/2018
EUR
4.991736
1672045
8346408.15
102.415336
103.508415
20/09/2018
EUR
4.962889
1672045
8298175.31
101.823483
102.908541
19/09/2018
EUR
4.924006
1672045
8233160.05
101.025721
102.104066
18/09/2018
EUR
4.908589
1672045
8207382.49
100.709411
101.786513
17/09/2018
EUR
4.889218
1672045
8174992.57
100.311977
101.382411
14/09/2018
EUR
4.887921
1672045
8172824.75
100.285366
101.355357
13/09/2018
EUR
4.866939
1672045
8137741.51
99.854879
100.921013
12/09/2018
EUR
4.865154
1672045
8134757.06
99.818256
100.885393
11/09/2018
EUR
4.844021
1672045
8099422.66
99.384671
100.445629
10/09/2018
EUR
4.845504
1672045
8101902.13
99.415098
100.471801
07/09/2018
EUR
4.820763
1672045
8060532.88
98.907487
99.964689
06/09/2018
EUR
4.818543
1672045
8056821.4
98.861939
99.917397
05/09/2018
EUR
4.846007
1672045
8102742.99
99.425418
100.487658
04/09/2018
EUR
4.909259
1672045
8208502.28
100.723158
101.798575
03/09/2018
EUR
4.950094
1672045
8276781.23
101.560968
102.643181
31/08/2018
EUR
4.948385
1672045
8273923.37
101.525905
102.604134
30/08/2018
EUR
4.998747
1672045
8358130.63
102.559181
103.648329
29/08/2018
EUR
5.027849
1672045
8406790.06
103.156266
104.246883
28/08/2018
EUR
5.015737
1672045
8386538.68
102.907764
103.993657
24/08/2018
EUR
4.97672
1672045
8321300.73
102.107253
103.183296
23/08/2018
EUR
4.965552
1672045
8302626.43
101.87812
102.952461
22/08/2018
EUR
4.969092
1672045
8308545.65
101.95075
103.025366
21/08/2018
EUR
4.964487
1672045
8300846.73
101.856269
102.930349
20/08/2018
EUR
4.939312
1672045
8258752.17
101.339754
102.413194
17/08/2018
EUR
4.905241
1672045
8201784.52
100.64072
101.711148
16/08/2018
EUR
4.912868
1672045
8214537.04
100.797203
101.86796
15/08/2018
EUR
5.001085
1672045
8362039.4
100.274369
101.344105
14/08/2018
EUR
5.073016
1672045
8482312.03
101.716623
102.797609
13/08/2018
EUR
5.075882
1672045
8487103.86
101.774088
102.85539
10/08/2018
EUR
5.093929
1672045
8517279.69
102.13594
103.219579
09/08/2018
EUR
5.180413
1672045
8661884.37
103.869989
104.967655
08/08/2018
EUR
5.175396
1745516
9033738.03
103.769396
104.86475
07/08/2018
EUR
5.186219
1745516
9052628.28
103.986403
105.081026
06/08/2018
EUR
5.161436
1745516
9009370.81
103.489491
104.582321
03/08/2018
EUR
5.162425
1745516
9011095.74
103.509321
104.602029
02/08/2018
EUR
5.135941
1745516
8964867.87
102.978302
104.06367
01/08/2018
EUR
5.181289
1745516
9044023.57
103.887554
104.979004
31/07/2018
EUR
5.202406
1745516
9080883.13
104.31096
105.403353
30/07/2018
EUR
5.191844
1745516
9062447.71
104.099187
105.192037
27/07/2018
EUR
5.210237
1745516
9094552.18
104.467976
105.567547
26/07/2018
EUR
5.186057
1745516
9052345.52
103.983154
105.079159
25/07/2018
EUR
5.138013
1745516
8968484.32
103.019847
104.106257
24/07/2018
EUR
5.157947
1745516
9003279.11
103.419534
104.506067
23/07/2018
EUR
5.114987
1745516
8928292.42
102.558164
103.636189
20/07/2018
EUR
5.126633
1745516
8948620.13
102.791672
103.87402
19/07/2018
EUR
5.146288
1745516
8982928.45
103.185765
104.275243
18/07/2018
EUR
5.16853
1745516
9021751.92
103.631729
104.726121
17/07/2018
EUR
5.134381
1745516
8962145.13
102.947024
104.034887
16/07/2018
EUR
5.115524
1745516
8929229.5
102.568931
103.650149
13/07/2018
EUR
5.121403
1745516
8939491.87
102.686808
103.769375
12/07/2018
EUR
5.107837
1745516
8915811.77
102.414803
103.495699
11/07/2018
EUR
5.071759
1745516
8852836.96
101.69142
102.763233
10/07/2018
EUR
5.139277
1745516
8970691.55
103.045191
104.129262
09/07/2018
EUR
5.116247
1745516
8930492.58
102.583427
103.660511
06/07/2018
EUR
5.094535
1745516
8892593.79
102.148091
103.219387
05/07/2018
EUR
5.079124
1745516
8865693.23
101.839092
102.904934
04/07/2018
EUR
5.034179
1745516
8787241.62
100.937921
101.992235
03/07/2018
EUR
5.033425
1745516
8785924.91
100.922803
101.979677
02/07/2018
EUR
4.990723
1745516
8711388.22
100.066606
101.121568
30/06/2018
EUR
5.027976
--
--
--
--
29/06/2018
EUR
5.027976
1745516
8776413.33
100.813548
101.874674
28/06/2018
EUR
4.986141
1745516
8703389.42
99.974734
101.029497
27/06/2018
EUR
5.033788
1745516
8786558.34
100.930081
101.997088
26/06/2018
EUR
4.998043
1745516
8724164.04
100.213375
101.273157
25/06/2018
EUR
4.997972
1745516
8724040.48
100.211952
101.271982
22/06/2018
EUR
5.101359
1745516
8904505.28
102.284915
103.334387
21/06/2018
EUR
5.056681
1745516
8826519.03
101.389098
102.4636
20/06/2018
EUR
5.108798
1745516
8917488.94
102.434071
103.52462
19/06/2018
EUR
5.106148
1745516
8912864.66
102.380937
103.470411
18/06/2018
EUR
5.151522
1745516
8992064.28
103.29071
104.392858
15/06/2018
EUR
5.200173
1745516
9076986.03
104.266188
105.376997
14/06/2018
EUR
5.2335
1745516
9135159.3
104.934411
106.052624
13/06/2018
EUR
5.173854
1745516
9031045.28
103.738478
104.843853
12/06/2018
EUR
5.163518
1745516
9013003.47
103.531236
104.638648
11/06/2018
EUR
5.168267
1745516
9021294.36
103.626456
104.735418
08/06/2018
EUR
5.121608
4345516
22256030.11
102.690918
103.806307
07/06/2018
EUR
5.138839
1761079
9049902.19
103.036409
104.154649
06/06/2018
EUR
5.145088
1761079
9060907.41
103.161705
104.28485
05/06/2018
EUR
5.13734
1761079
9047263.24
103.006353
104.129856
04/06/2018
EUR
5.146969
1761079
9064220.78
103.19942
104.329662
01/06/2018
EUR
5.125301
1761079
9026059.96
102.764965
103.895606
31/05/2018
EUR
5.070452
1761079
8929466.99
101.665214
102.777557
30/05/2018
EUR
5.104913
1761079
8990155.99
102.356175
103.488968
29/05/2018
EUR
5.075478
1761079
8938318.16
101.765988
102.923646
25/05/2018
EUR
5.184957
1761079
9131119.91
103.961099
105.165688
24/05/2018
EUR
5.186736
1761079
9134253.32
103.996769
105.200873
23/05/2018
EUR
5.213291
1761079
9181017.54
104.52921
105.737434
22/05/2018
EUR
5.276376
1761079
9292115.85
105.794098
107.009876
21/05/2018
EUR
5.253747
1761079
9252263.94
105.340374
106.576281
18/05/2018
EUR
5.241595
1761079
9230863.54
105.09672
106.34504
17/05/2018
EUR
5.258097
1761079
9259924.27
105.427594
106.691874
16/05/2018
EUR
5.217809
1761079
9188973.98
104.619799
105.879695
15/05/2018
EUR
5.226306
1761079
9203938.82
104.790168
106.053102
14/05/2018
EUR
5.228839
1761079
9208399.27
104.840956
106.106003
11/05/2018
EUR
5.224208
1761079
9200243.01
104.748102
106.036002
10/05/2018
EUR
5.219135
1761079
9191310.55
104.646386
105.960434
09/05/2018
EUR
5.209314
1761079
9174013.73
104.449469
105.774032
08/05/2018
EUR
5.198965
1761079
9155789.31
104.241967
105.566097
04/05/2018
EUR
5.171299
1761079
9107067.08
103.687249
105.0128
03/05/2018
EUR
5.134834
1761079
9042848.78
102.956107
104.288104
02/05/2018
EUR
5.167031
1761079
9099550.59
103.601673
104.958117
01/05/2018
EUR
5.131937
1761079
9037746.73
102.89802
104.260152
30/04/2018
EUR
5.132164
1761079
9038147.39
102.902572
104.26421
27/04/2018
EUR
5.113065
1761079
9004513.14
102.519627
103.884843
26/04/2018
EUR
5.090521
1761079
8964811.16
102.067608
103.43668
25/04/2018
EUR
5.050362
1761079
8894088.11
101.262399
102.629687
24/04/2018
EUR
5.085247
1761079
8955521.72
101.961861
103.356155
23/04/2018
EUR
5.089495
1761079
8963003.94
102.047036
103.44865
20/04/2018
EUR
5.070704
1761079
8929911.6
101.670266
103.066608
19/04/2018
EUR
5.065451
1761079
8920660.54
101.564941
102.970608
18/04/2018
EUR
5.067034
1761079
8923448.75
101.596681
103.001968
17/04/2018
EUR
5.052087
1761079
8897125.14
101.296986
102.697798
16/04/2018
EUR
5.000209
1761079
8805763.91
100.256805
101.652485
13/04/2018
EUR
5.008435
1761079
8820250.81
100.42174
101.817487
12/04/2018
EUR
5.000797
1761079
8806798.93
100.268595
101.662742
11/04/2018
EUR
4.966709
1761079
8746767.35
99.585112
100.970286
10/04/2018
EUR
4.996724
1761079
8799626.82
100.186929
101.582023
09/04/2018
EUR
4.959751
1761079
8734514.44
99.445601
100.832452
06/04/2018
EUR
4.950922
1761079
8718965.73
99.268575
100.650306
05/04/2018
EUR
4.970246
1761079
8752996.27
99.656031
101.06044
04/04/2018
EUR
4.848059
1761079
8537815.66
97.206118
98.577971
03/04/2018
EUR
4.865912
1761079
8569256.76
97.56408
98.939428
31/03/2018
EUR
4.889698
--
--
--
--
30/03/2018
EUR
4.889698
1761079
8611145.34
98.041002
99.419025
29/03/2018
EUR
4.889698
1761079
8611145.34
98.041002
99.419025
28/03/2018
EUR
4.853355
1761079
8547143.28
97.312305
98.688237
27/03/2018
EUR
4.839276
1761079
8522347.43
97.030014
98.39865
26/03/2018
EUR
4.783377
1761079
8423905.49
95.90921
97.264337
23/03/2018
EUR
4.814041
1761079
8477907.37
96.524039
97.883814
22/03/2018
EUR
4.875138
1761079
8585504.81
97.749066
99.125204
21/03/2018
EUR
4.95165
1761079
8720248.22
99.283172
100.678773
20/03/2018
EUR
4.960308
1761079
8735495.01
99.456769
100.854706
19/03/2018
EUR
4.933114
1761079
8687604.31
98.911515
100.302335
16/03/2018
EUR
4.983653
1761079
8776607.8
99.924848
101.336197
15/03/2018
EUR
4.966745
1761079
8746830.36
99.585834
100.993707
14/03/2018
EUR
4.935897
1761079
8692504.78
98.967316
100.365666
13/03/2018
EUR
4.947671
1761079
8713240.86
99.203391
100.60505
12/03/2018
EUR
4.995543
1761079
8797546.18
100.163249
101.577485
09/03/2018
EUR
4.981283
1761079
8772434.46
99.877329
101.284242
08/03/2018
EUR
4.968309
1761079
8749584.95
99.617193
101.021875
07/03/2018
EUR
4.915532
1761079
8656641.68
98.558987
99.947421
06/03/2018
EUR
4.887364
1761079
8607034.24
97.994204
99.374487
05/03/2018
EUR
4.871291
1761079
8578729.8
97.671932
99.045234
02/03/2018
EUR
4.829788
1761079
8505638.95
96.839775
98.200774
01/03/2018
EUR
4.932114
1761079
8685842.69
98.891465
100.278672
28/02/2018
EUR
4.995095
1761079
8796757.11
100.154267
101.557145
27/02/2018
EUR
5.015427
1761079
8832564.48
100.561934
101.968162
26/02/2018
EUR
5.022408
1761079
8844857.61
100.701906
102.113764
23/02/2018
EUR
4.997718
1761079
8801376.62
100.206859
101.61336
22/02/2018
EUR
4.989711
1761079
8787276.11
100.046314
101.444173
21/02/2018
EUR
4.991064
1761079
8789659.29
100.073443
101.471852
20/02/2018
EUR
4.990907
1761079
8789383.25
100.070295
101.467807
19/02/2018
EUR
4.954616
1761079
8725470.9
99.342641
100.728698
16/02/2018
EUR
4.981854
1761079
8773439.74
99.888778
101.282985
15/02/2018
EUR
4.927247
1761079
8677272.54
98.793879
100.170574
14/02/2018
EUR
4.914093
1761079
8654107.38
98.207321
99.57354
13/02/2018
EUR
4.864271
1761079
8566366.18
97.211636
98.56336
12/02/2018
EUR
4.901315
1511079
7406275.28
97.951954
99.314296
09/02/2018
EUR
4.84286
1511079
7317945.52
96.783741
98.129119
08/02/2018
EUR
4.904035
1511079
7410384.6
98.006313
99.366272
07/02/2018
EUR
5.013653
1511079
7576026.09
100.19701
101.585974
06/02/2018
EUR
4.919798
1511079
7434203.91
98.321334
99.68671
05/02/2018
EUR
5.037735
1511079
7612416.65
100.678285
102.069451
02/02/2018
EUR
5.103506
1511079
7711801.43
101.992708
103.401545
01/02/2018
EUR
5.18266
1511079
7831409.06
103.574587
105.006208
31/01/2018
EUR
5.208177
1511079
7869967.96
104.08454
105.531735
30/01/2018
EUR
5.204042
1511079
7863719
104.001903
105.44546
29/01/2018
EUR
5.24955
1511079
7932484.88
104.911372
106.374677
26/01/2018
EUR
5.25962
1511079
7947701.61
105.11262
106.577458
25/01/2018
EUR
5.232727
1511079
7907064.31
104.575167
106.033587
24/01/2018
EUR
5.253456
1511079
7938388.5
104.989433
106.451712
23/01/2018
EUR
5.297934
1511079
8005597.25
105.878318
107.35186
22/01/2018
EUR
5.291804
1511079
7996334.29
105.755811
107.228137
19/01/2018
EUR
5.27351
1511079
7968691.68
105.390209
106.858724
18/01/2018
EUR
5.234943
1511079
7910413.84
104.619454
106.074589
17/01/2018
EUR
5.220696
1511079
7888884.47
104.33473
105.786756
16/01/2018
EUR
5.231108
1511079
7904618.67
104.542812
105.994322
15/01/2018
EUR
5.217522
1511079
7884088.31
104.271298
105.72103
12/01/2018
EUR
5.221244
1511079
7889713.3
104.345682
105.79246
11/01/2018
EUR
5.202007
1511079
7860643.9
103.961233
105.401928
10/01/2018
EUR
5.217675
1511079
7884319.53
104.274356
105.718059
09/01/2018
EUR
5.237695
1511079
7914571.68
104.674452
106.126144
08/01/2018
EUR
5.21593
1511079
7881682.72
104.239482
105.682892
05/01/2018
EUR
5.202438
1511079
7861295.98
103.969847
105.40386
04/01/2018
EUR
5.149342
1511079
7781063.85
102.908732
104.32923
03/01/2018
EUR
5.072323
1511079
7664681.84
101.369521
102.767005
02/01/2018
EUR
5.038035
1511079
7612869.4
100.684281
102.073305
29/12/2017
EUR
5.049068
1511079
7629541.55
100.904773
102.291872
28/12/2017
EUR
5.074742
1511079
7668336.46
101.417864
102.811878
27/12/2017
EUR
5.10087
1417000
7227933.95
101.940028
103.340587
22/12/2017
EUR
5.101713
1417000
7229127.95
101.956875
103.352132
21/12/2017
EUR
5.119046
1417000
7253688.68
102.303272
103.703574
20/12/2017
EUR
5.096743
1417000
7222085.39
101.85755
103.252093
19/12/2017
EUR
5.135321
1417000
7276750.79
102.628525
104.030928
18/12/2017
EUR
5.157291
1417000
7307882.48
103.067592
104.487754
15/12/2017
EUR
5.091565
1417000
7214747.69
101.754069
103.153245
14/12/2017
EUR
5.093344
1417000
7217269.01
101.789622
103.187347
13/12/2017
EUR
5.124785
1417000
7261821.54
102.417965
103.822649
12/12/2017
EUR
5.14979
1417000
7297252.74
102.917685
104.328768
11/12/2017
EUR
5.125697
1417000
7263113.2
102.436191
103.846012
08/12/2017
EUR
5.136224
1417000
7278030.3
102.646571
104.053076
07/12/2017
EUR
5.10762
1417000
7237498.61
102.074925
103.474579
06/12/2017
EUR
5.091088
1417000
7214072.74
101.744536
103.140453
05/12/2017
EUR
5.101206
1417000
7228410.15
101.946742
103.344374
04/12/2017
EUR
5.10239
1417000
7230087.24
101.970404
103.371618
01/12/2017
EUR
5.040085
1417000
7141801.13
100.72525
102.112419
30/11/2017
EUR
5.09464
1417000
7219105.82
101.815522
103.206534
29/11/2017
EUR
5.109947
917000
4685822.08
102.12143
103.516718
28/11/2017
EUR
5.101424
817000
4167863.93
101.951099
103.345151
27/11/2017
EUR
5.074061
817000
4145508.59
101.404254
102.790673
24/11/2017
EUR
5.097678
502000
2559034.56
101.876236
103.265355
23/11/2017
EUR
5.087935
502000
2554143.61
101.681524
103.069931
22/11/2017
EUR
5.076297
502000
2548301.14
101.44894
102.832614
21/11/2017
EUR
5.09992
502000
2560159.94
101.921042
103.309913
20/11/2017
EUR
5.076599
502000
2548452.99
101.454976
102.837697
17/11/2017
EUR
5.054375
502000
2537296.73
101.010833
102.388223
16/11/2017
EUR
5.077128
502000
2548718.43
101.465548
102.849072
15/11/2017
EUR
5.044537
502000
2532357.98
100.814222
102.188986
14/11/2017
EUR
5.063659
502000
2541957.25
101.196372
102.574708
13/11/2017
EUR
5.086364
502000
2553354.93
101.650128
103.040041
10/11/2017
EUR
5.114483
502000
2567470.53
102.212081
103.607268
09/11/2017
EUR
5.137193
502000
2578871.14
102.665937
104.071013
08/11/2017
EUR
5.192682
502000
2606726.37
103.774875
105.196813
07/11/2017
EUR
5.19379
502000
2607282.85
103.797018
105.217693
06/11/2017
EUR
5.221485
502000
2621185.56
104.350498
105.779272
03/11/2017
EUR
5.228492
502000
2624703.11
104.490532
105.919571
02/11/2017
EUR
5.227114
502000
2624011.46
104.462993
105.891952
01/11/2017
EUR
5.234756
502000
2627847.8
104.615717
106.045354
31/10/2017
EUR
5.200685
502000
2610743.92
103.934813
105.354754
30/10/2017
EUR
5.187149
502000
2603948.9
103.664299
105.083841
27/10/2017
EUR
5.17391
502000
2597303.2
103.39972
104.812218
26/10/2017
EUR
5.157511
502000
2589070.82
103.071988
104.480209
25/10/2017
EUR
5.093832
502000
2557103.78
101.799374
103.188685
24/10/2017
EUR
5.119615
502000
2570046.74
102.314643
103.708293
23/10/2017
EUR
5.11608
502000
2568272.44
102.243997
103.635242
20/10/2017
EUR
5.111584
502000
2566015.32
102.154145
103.541337
19/10/2017
EUR
5.101659
502000
2561033.15
101.955796
103.340345
18/10/2017
EUR
5.128674
502000
2574594.64
102.495686
103.888197
17/10/2017
EUR
5.109108
752000
3842049.91
102.104663
103.489707
16/10/2017
EUR
5.107936
752000
3841168.25
102.08124
103.466667
13/10/2017
EUR
5.108345
752000
3841475.93
102.089414
103.473108
12/10/2017
EUR
5.106809
752000
3840320.39
102.058717
103.441349
11/10/2017
EUR
5.105401
752000
3839261.83
102.030579
103.41591
10/10/2017
EUR
5.089468
752000
3827279.95
101.71216
103.095466
09/10/2017
EUR
5.101013
752000
3835962.28
101.942885
103.328751
06/10/2017
EUR
5.091516
752000
3828820.5
101.753089
103.131979
05/10/2017
EUR
5.10708
752000
3840524.68
102.064133
103.449608
04/10/2017
EUR
5.083701
752000
3822943.83
101.596908
102.974314
03/10/2017
EUR
5.099314
752000
3834684.18
101.908931
103.288734
02/10/2017
EUR
5.092539
752000
3829589.66
101.773534
103.153566
29/09/2017
EUR
5.078037
752000
3818683.97
101.483714
102.857679
28/09/2017
EUR
5.043592
752000
3792781.72
100.795336
102.157253
27/09/2017
EUR
5.031434
752000
3783639.07
100.552361
101.909939
26/09/2017
EUR
5.004775
752000
3763591.08
100.019585
101.371811
25/09/2017
EUR
5.00294
752000
3762211.05
99.982913
101.332832
22/09/2017
EUR
5.008683
752000
3766530.21
100.097686
101.457668
21/09/2017
EUR
5.006049
752000
3764549.12
100.045046
101.40256
20/09/2017
EUR
4.991773
752000
3753813.68
99.759742
101.114113
19/09/2017
EUR
5.000031
752000
3760023.57
99.924777
101.28021
18/09/2017
EUR
4.995729
752000
3756788.52
99.838802
101.191717
15/09/2017
EUR
4.976288
752000
3742168.96
99.450277
100.800272
14/09/2017
EUR
4.990414
752000
3752791.67
99.732583
101.085342
13/09/2017
EUR
4.98896
752000
3751698.07
99.703525
101.055168
12/09/2017
EUR
4.980905
752000
3745640.57
99.542547
100.893019
11/09/2017
EUR
4.957794
752000
3728261.58
99.080678
100.423922
08/09/2017
EUR
4.893227
752000
3679707.1
97.790317
99.115169
07/09/2017
EUR
4.889506
752000
3676908.61
97.715954
99.038941
06/09/2017
EUR
4.875104
752000
3666078.5
97.428132
98.746506
05/09/2017
EUR
4.862363
752000
3656497.19
97.173505
98.486536
04/09/2017
EUR
4.871556
752000
3663410.5
97.357226
98.672006
01/09/2017
EUR
4.891571
752000
3678461.82
97.757222
99.074234
31/08/2017
EUR
4.862625
752000
3656694.57
97.178741
98.485872
30/08/2017
EUR
4.833913
752000
3635102.95
96.604937
97.90313
29/08/2017
EUR
4.80678
752000
3614699.08
96.062688
97.353081
25/08/2017
EUR
4.882669
752000
3671767.51
97.579317
98.88437
24/08/2017
EUR
4.891153
752000
3678147.25
97.748869
99.055487
23/08/2017
EUR
4.886693
752000
3674793.69
97.659736
98.96473
22/08/2017
EUR
4.908315
752000
3691053.28
98.091848
99.401072
21/08/2017
EUR
4.866339
752000
3659487.27
97.252965
98.55163
18/08/2017
EUR
4.893659
752000
3680031.83
97.798951
99.100296
17/08/2017
EUR
4.91996
752000
3699810.08
98.324572
99.632758
16/08/2017
EUR
4.94714
752000
3720249.64
98.867759
100.182027
15/08/2017
EUR
4.911975
752000
3693805.56
98.164993
99.469451
14/08/2017
EUR
4.899759
752000
3684618.87
97.920858
99.22111
11/08/2017
EUR
4.838592
502000
2428973.41
96.698446
97.981891
10/08/2017
EUR
4.879808
502000
2449663.72
97.522141
98.814638
09/08/2017
EUR
5.002525
502000
2511267.78
99.974619
99.701908
08/08/2017
EUR
5.061554
502000
2540900.34
101.154304
100.877326
07/08/2017
EUR
5.049389
502000
2534793.7
100.911188
100.633226
04/08/2017
EUR
5.049522
502000
2534860.27
100.913846
100.632802
03/08/2017
EUR
4.99424
502000
2507108.9
99.809045
99.5295
02/08/2017
EUR
4.980834
502000
2500378.68
99.541128
99.260728
01/08/2017
EUR
5.002447
502000
2511228.59
99.97306
99.694853
31/07/2017
EUR
4.96476
502000
2492310
99.219892
98.941996
28/07/2017
EUR
4.984873
502000
2502406.34
99.621847
99.342574
27/07/2017
EUR
5.02708
502000
2523594.62
100.465347
100.185726
26/07/2017
EUR
5.025858
502000
2522981.19
100.440925
100.159409
25/07/2017
EUR
4.996041
502000
2508012.95
99.845038
99.563697
24/07/2017
EUR
4.970875
502000
2495379.34
99.342099
99.058782
21/07/2017
EUR
4.973652
502000
2496773.47
99.397597
99.111962
20/07/2017
EUR
5.0404
502000
2530281.25
100.731545
100.444466
19/07/2017
EUR
5.04638
502000
2533283.01
100.851054
100.563819
18/07/2017
EUR
5.018984
502000
2519530.3
100.30355
100.014599
17/07/2017
EUR
5.070325
502000
2545303.35
101.329591
101.035725
14/07/2017
EUR
5.076747
502000
2548527.01
101.457933
101.162463
13/07/2017
EUR
5.074958
502000
2547629.05
101.422181
101.124998
12/07/2017
EUR
5.055722
502000
2537972.89
101.037752
100.740857
11/07/2017
EUR
4.986028
502000
2502986.31
99.644929
99.352247
10/07/2017
EUR
5.00451
502000
2512264.33
100.014289
99.718615
07/07/2017
EUR
4.981618
502000
2500772.24
99.556796
99.284672
06/07/2017
EUR
4.982095
502000
2501012.06
99.566329
99.292517
05/07/2017
EUR
5.004394
502000
2512205.81
100.011971
99.735325
04/07/2017
EUR
4.999891
502000
2509945.63
99.921979
99.648911
03/07/2017
EUR
5.013829
502000
2516942.59
100.200528
99.928692
30/06/2017
EUR
4.948284
502000
2484038.63
98.890622
98.620731
29/06/2017
EUR
4.976484
502000
2498195.43
99.454194
99.18452
28/06/2017
EUR
5.06321
502000
2541731.65
101.187399
100.919048
27/06/2017
EUR
5.064053
502000
2542154.94
101.204246
100.937326
26/06/2017
EUR
5.102615
502000
2561513.17
101.974901
101.707503
23/06/2017
EUR
5.079759
502000
2550039.23
101.518128
101.24959
22/06/2017
EUR
5.100315
502000
2560358.17
101.928936
101.659074
21/06/2017
EUR
5.105085
502000
2562752.9
102.024264
101.754509
20/06/2017
EUR
5.113069
502000
2566760.82
102.183822
101.917723
19/06/2017
EUR
5.140335
502000
2580448.25
102.728729
102.460842
16/06/2017
EUR
5.093727
502000
2557051.39
101.797276
101.535237
15/06/2017
EUR
5.062901
502000
2541576.57
101.181223
100.916019
14/06/2017
EUR
5.094218
502000
2557297.51
101.807088
101.539358
13/06/2017
EUR
5.102273
502000
2561341.48
101.968066
101.708521
12/06/2017
EUR
5.077504
502000
2548907.24
101.473062
101.212821
09/06/2017
EUR
5.131785
502000
2576156.42
102.557859
102.305472
08/06/2017
EUR
5.0997
502000
2560049.5
101.916645
101.665972
07/06/2017
EUR
5.087557
502000
2553953.87
101.673969
101.425063
06/06/2017
EUR
5.087432
502000
2553891.23
101.671471
101.42274
05/06/2017
EUR
5.117099
502000
2568784.03
102.264361
102.018225
02/06/2017
EUR
5.134019
502000
2577277.72
102.602505
102.363578
01/06/2017
EUR
5.10344
502000
2561927.21
101.991389
101.754659
31/05/2017
EUR
5.074665
502000
2547482.17
101.416325
101.181412
30/05/2017
EUR
5.079913
502000
2550116.69
101.858829
101.303646
26/05/2017
EUR
5.096807
502000
2558597.45
101.858829
101.667933
25/05/2017
EUR
5.101392
502000
2560899.25
101.95046
101.76228
24/05/2017
EUR
5.102766
502000
2561588.93
101.977919
101.78843
23/05/2017
EUR
5.104157
502000
2562286.93
102.005718
101.826266
22/05/2017
EUR
5.079848
502000
2550083.79
101.519906
101.341464
19/05/2017
EUR
5.086117
252000
1281701.72
101.645191
101.482648
18/05/2017
EUR
5.045536
252000
1271475.16
100.834187
100.669157
17/05/2017
EUR
5.074889
252000
1278872.27
101.420802
101.2576
16/05/2017
EUR
5.153713
252000
1298735.77
102.996086
102.832378
15/05/2017
EUR
5.147193
252000
1297092.78
102.865785
102.733233
12/05/2017
EUR
5.130085
2000
10260.17
102.523884
102.415637
11/05/2017
EUR
5.109185
2000
10218.37
102.106201
102.004292
10/05/2017
EUR
5.13644
2000
10272.88
102.650888
102.556816
09/05/2017
EUR
5.136395
2000
10272.79
102.649989
102.552581
08/05/2017
EUR
5.12528
2000
10250.56
102.427857
102.334867
05/05/2017
EUR
5.143155
2000
10286.31
102.785086
102.698028
04/05/2017
EUR
5.09546
2000
10190.92
101.83191
101.770553
03/05/2017
EUR
5.0296
2000
10059.2
100.515709
100.461494
02/05/2017
EUR
5.025005
2000
10050.01
100.423878
100.372105
28/04/2017
EUR
4.986355
2000
9972.71
99.985563
99.623536
27/04/2017
EUR
4.987075
2000
9974.15
100
99.656387
26/04/2017
EUR
5.003795
2000
10007.59
100
100
19/04/2017
EUR
105.674886
13099403
1384277920.47
--
--
18/04/2017
EUR
105.175433
13099403
1377735391.16
--
--
13/04/2017
EUR
106.287599
13099403
1392304099.68
--
--
12/04/2017
EUR
106.784159
13099403
1398808740.58
--
--
11/04/2017
EUR
106.785853
13099403
1398830923.62
--
--
10/04/2017
EUR
107.132263
13099403
1403368692.48
--
--
iShares Core MSCI EMU UCITS ETF
Lancio del fondo
28-apr-2017
Data di fine mese
Rendimento mensile
31/10/2017
2.415264
30/11/2017
-2.039058
31/12/2017
-0.894509
31/01/2018
3.151255
28/02/2018
-3.776039
31/03/2018
-2.11001
30/04/2018
4.958711
31/05/2018
-1.202456
30/06/2018
-0.837716
31/07/2018
3.469189
31/08/2018
-2.669955
30/09/2018
-0.266248
31/10/2018
-6.439685
30/11/2018
-0.855763
31/12/2018
-5.892832
31/01/2019
6.30858
28/02/2019
4.039509
31/03/2019
1.343693
30/04/2019
5.242304
31/05/2019
-5.630378
30/06/2019
5.161553
31/07/2019
0.158859
31/08/2019
-1.238784
30/09/2019
3.733926
31/10/2019
1.208378
30/11/2019
2.659101
31/12/2019
1.130363
31/01/2020
-1.727906
29/02/2020
-7.925425
31/03/2020
-17.193591
30/04/2020
6.524321
31/05/2020
4.831199
30/06/2020
4.959202
31/07/2020
-1.365872
31/08/2020
3.507083
30/09/2020
-1.810907
31/10/2020
-5.589336
30/11/2020
17.092191
31/12/2020
1.971259
31/01/2021
-1.316101
28/02/2021
3.607439
31/03/2021
6.632411
30/04/2021
2.206036
31/05/2021
2.637472
30/06/2021
1.090758
31/07/2021
1.321495
31/08/2021
2.449924
30/09/2021
-3.260723
31/10/2021
4.160354
30/11/2021
-3.284679
31/12/2021
4.935879
31/01/2022
-3.453658
28/02/2022
-5.223283
31/03/2022
-0.673066
30/04/2022
-1.859491
31/05/2022
0.822872
30/06/2022
-9.189203
31/07/2022
7.34227
31/08/2022
-5.037679
30/09/2022
-6.302493
31/10/2022
7.927947
30/11/2022
8.368626
31/12/2022
-3.579141
31/01/2023
9.634418
28/02/2023
1.656558
31/03/2023
0.722791
30/04/2023
1.563097
31/05/2023
-2.240256
30/06/2023
3.836861
31/07/2023
1.928585
31/08/2023
-3.085731
30/09/2023
-3.206952
31/10/2023
-3.255339
30/11/2023
7.937375
31/12/2023
3.230996
31/01/2024
2.175132
29/02/2024
3.307487
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
16/02/2024
15/02/2024
28/02/2024
0.0283
18/08/2023
17/08/2023
31/08/2023
0.1384
17/02/2023
16/02/2023
28/02/2023
0.031
12/08/2022
11/08/2022
24/08/2022
0.128
14/02/2022
11/02/2022
24/02/2022
0.0264
13/08/2021
12/08/2021
25/08/2021
0.0921
12/02/2021
11/02/2021
24/02/2021
0.0211
14/08/2020
13/08/2020
26/08/2020
0.0703
14/02/2020
13/02/2020
26/02/2020
0.0217
19/08/2019
16/08/2019
30/08/2019
0.1276
15/02/2019
14/02/2019
27/02/2019
0.0243
17/08/2018
16/08/2018
30/08/2018
0.1137
16/02/2018
15/02/2018
28/02/2018
0.0161