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 - 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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 307.128.897 Net Assets of Fund EUR 4.924.449.054,71 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 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 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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 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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