26-mar-2024 iShares MSCI World Quality Dividend ESG UCITS ETF Fecha de lanzamiento 14-may-2020 Número de valores subyacentes al 26-mar-2024 Número de valores subyacentes 180.00 Acciones en circulación 16,855,686.00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Ubicación Bolsa de valores Mercado de divisas MSFT MICROSOFT CORP Tecnología de la Información Renta Variable 32152920.75 3.85805 32152920.75 76255 421.65 Estados Unidos NASDAQ USD AMAT APPLIED MATERIAL INC Tecnología de la Información Renta Variable 22468955.73 2.69606 22468955.73 108719 206.67 Estados Unidos NASDAQ USD SAP SAP Tecnología de la Información Renta Variable 21964858.15 2.63558 21964858.15 111086 197.73 Alemania Xetra EUR AAPL APPLE INC Tecnología de la Información Renta Variable 21720843.48 2.6063 21720843.48 127988 169.71 Estados Unidos NASDAQ USD QCOM QUALCOMM INC Tecnología de la Información Renta Variable 21687356.7 2.60228 21687356.7 129810 167.07 Estados Unidos NASDAQ USD ABBV ABBVIE INC Cuidado de la Salud Renta Variable 20383041.69 2.44577 20383041.69 113751 179.19 Estados Unidos New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Comunicación Renta Variable 18722412.85 2.24651 18722412.85 458321 40.85 Estados Unidos New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Tecnología de la Información Renta Variable 18067619.73 2.16794 18067619.73 107603 167.91 Estados Unidos NASDAQ USD CSCO CISCO SYSTEMS INC Tecnología de la Información Renta Variable 17840477.5 2.14069 17840477.5 360050 49.55 Estados Unidos NASDAQ USD AMGN AMGEN INC Cuidado de la Salud Renta Variable 17764471.42 2.13157 17764471.42 63046 281.77 Estados Unidos NASDAQ USD HD HOME DEPOT INC Consumo discrecional Renta Variable 17589999.14 2.11063 17589999.14 46298 379.93 Estados Unidos New York Stock Exchange Inc. USD NOVN NOVARTIS AG Cuidado de la Salud Renta Variable 17544409.09 2.10516 17544409.09 183865 95.42 Suiza SIX Swiss Exchange CHF ASML ASML HOLDING NV Tecnología de la Información Renta Variable 16940592.68 2.03271 16940592.68 17375 975 Holanda Euronext Amsterdam EUR LRCX LAM RESEARCH CORP Tecnología de la Información Renta Variable 16617978.63 1.994 16617978.63 17181 967.23 Estados Unidos NASDAQ USD ROG ROCHE HOLDING PAR AG Cuidado de la Salud Renta Variable 16302483.91 1.95614 16302483.91 64783 251.65 Suiza SIX Swiss Exchange CHF ULVR UNILEVER PLC Productos básicos de consumo Renta Variable 16240292.19 1.94868 16240292.19 324257 50.08 Reino Unido London Stock Exchange GBP PFE PFIZER INC Cuidado de la Salud Renta Variable 15674237.67 1.88076 15674237.67 568113 27.59 Estados Unidos New York Stock Exchange Inc. USD SAN SANOFI SA Cuidado de la Salud Renta Variable 14627255.72 1.75513 14627255.72 147953 98.86 Francia Nyse Euronext - Euronext Paris EUR UPS UNITED PARCEL SERVICE INC CLASS B Industriales Renta Variable 13582547.19 1.62978 13582547.19 94461 143.79 Estados Unidos New York Stock Exchange Inc. USD 8035 TOKYO ELECTRON LTD Tecnología de la Información Renta Variable 13380301.48 1.60551 13380301.48 52100 256.82 Japón Tokyo Stock Exchange JPY CVS CVS HEALTH CORP Cuidado de la Salud Renta Variable 13287607.08 1.59439 13287607.08 167519 79.32 Estados Unidos New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industriales Renta Variable 13155112.53 1.57849 13155112.53 53679 245.07 Estados Unidos NASDAQ USD KO COCA-COLA Productos básicos de consumo Renta Variable 11512710.18 1.38142 11512710.18 190167 60.54 Estados Unidos New York Stock Exchange Inc. USD TGT TARGET CORP Productos básicos de consumo Renta Variable 10394481.76 1.24724 10394481.76 60209 172.64 Estados Unidos New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financieros Renta Variable 10294555.24 1.23525 10294555.24 19148 537.63 Suiza SIX Swiss Exchange CHF ABBN ABB LTD Industriales Renta Variable 9733209.92 1.16789 9733209.92 208139 46.76 Suiza SIX Swiss Exchange CHF CS AXA SA Financieros Renta Variable 8775504.33 1.05298 8775504.33 234222 37.47 Francia Nyse Euronext - Euronext Paris EUR SU SCHNEIDER ELECTRIC Industriales Renta Variable 8175766.34 0.98102 8175766.34 35044 233.3 Francia Nyse Euronext - Euronext Paris EUR BNS BANK OF NOVA SCOTIA Financieros Renta Variable 8104324.21 0.97244 8104324.21 160660 50.44 Canadá Toronto Stock Exchange CAD PNC PNC FINANCIAL SERVICES GROUP INC Financieros Renta Variable 8038150.47 0.9645 8038150.47 51849 155.03 Estados Unidos New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Cuidado de la Salud Renta Variable 7397361.53 0.88761 7397361.53 47489 155.77 Estados Unidos New York Stock Exchange Inc. USD MMM 3M Industriales Renta Variable 7388641.59 0.88657 7388641.59 71993 102.63 Estados Unidos New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumo discrecional Renta Variable 7165013.67 0.85973 7165013.67 144693 49.52 España Bolsa De Madrid EUR ENEL ENEL Servicios Renta Variable 6968421.01 0.83615 6968421.01 1057735 6.59 Italia Borsa Italiana EUR 8001 ITOCHU CORP Industriales Renta Variable 6647735.59 0.79767 6647735.59 154200 43.11 Japón Tokyo Stock Exchange JPY TFC TRUIST FINANCIAL CORP Financieros Renta Variable 6481563.2 0.77773 6481563.2 172382 37.6 Estados Unidos New York Stock Exchange Inc. USD NG. NATIONAL GRID PLC Servicios Renta Variable 6412870.82 0.76948 6412870.82 480198 13.35 Reino Unido London Stock Exchange GBP STLAM STELLANTIS NV Consumo discrecional Renta Variable 6297506.29 0.75564 6297506.29 218799 28.78 Italia Borsa Italiana EUR CM CANADIAN IMPERIAL BANK OF COMMERCE Financieros Renta Variable 6182800.54 0.74188 6182800.54 122765 50.36 Canadá Toronto Stock Exchange CAD OKE ONEOK INC Energía Renta Variable 6034067.67 0.72403 6034067.67 76701 78.67 Estados Unidos New York Stock Exchange Inc. USD VOLV B VOLVO CLASS B Industriales Renta Variable 5932637.05 0.71186 5932637.05 197346 30.06 Suecia Nasdaq Omx Nordic SEK FERG FERGUSON PLC Industriales Renta Variable 5847823.74 0.70168 5847823.74 26661 219.34 Estados Unidos New York Stock Exchange Inc. USD 9433 KDDI CORP Comunicación Renta Variable 5822295.74 0.69862 5822295.74 194100 30 Japón Tokyo Stock Exchange JPY TEL TE CONNECTIVITY LTD Tecnología de la Información Renta Variable 5806405.11 0.69671 5806405.11 40997 141.63 Estados Unidos New York Stock Exchange Inc. USD ALV ALLIANZ Financieros Renta Variable 5721535.76 0.68653 5721535.76 19075 299.95 Alemania Xetra EUR MFC MANULIFE FINANCIAL CORP Financieros Renta Variable 5688977.08 0.68262 5688977.08 235175 24.19 Canadá Toronto Stock Exchange CAD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industriales Renta Variable 5681439.4 0.68172 5681439.4 88634 64.1 Estados Unidos New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industriales Renta Variable 5653010.41 0.67831 5653010.41 129863 43.53 Alemania Xetra EUR KMB KIMBERLY CLARK CORP Productos básicos de consumo Renta Variable 5615165.97 0.67377 5615165.97 44533 126.09 Estados Unidos New York Stock Exchange Inc. USD BN DANONE SA Productos básicos de consumo Renta Variable 5452365.3 0.65423 5452365.3 83906 64.98 Francia Nyse Euronext - Euronext Paris EUR CMI CUMMINS INC Industriales Renta Variable 5436898.42 0.65238 5436898.42 18631 291.82 Estados Unidos New York Stock Exchange Inc. USD TTE TOTALENERGIES Energía Renta Variable 5316980.53 0.63799 5316980.53 77964 68.2 Francia Nyse Euronext - Euronext Paris EUR GIS GENERAL MILLS INC Productos básicos de consumo Renta Variable 5197462.02 0.62365 5197462.02 76053 68.34 Estados Unidos New York Stock Exchange Inc. USD SREN SWISS RE AG Financieros Renta Variable 5023220.14 0.60274 5023220.14 39063 128.59 Suiza SIX Swiss Exchange CHF 9434 SOFTBANK CORP Comunicación Renta Variable 4951235.28 0.5941 4951235.28 371000 13.35 Japón Tokyo Stock Exchange JPY WDS WOODSIDE ENERGY GROUP LTD Energía Renta Variable 4909536.75 0.5891 4909536.75 247315 19.85 Australia Asx - All Markets AUD BMW BMW AG Consumo discrecional Renta Variable 4803046.15 0.57632 4803046.15 41625 115.39 Alemania Xetra EUR KMI KINDER MORGAN INC Energía Renta Variable 4765313.7 0.57179 4765313.7 266070 17.91 Estados Unidos New York Stock Exchange Inc. USD O39 OVERSEA-CHINESE BANKING LTD Financieros Renta Variable 4531718.55 0.54376 4531718.55 445200 10.18 Singapur Singapore Exchange SGD IBE IBERDROLA SA Servicios Renta Variable 4387303.57 0.52644 4387303.57 354318 12.38 España Bolsa De Madrid EUR SLF SUN LIFE FINANCIAL INC Financieros Renta Variable 4130049.12 0.49557 4130049.12 75991 54.35 Canadá Toronto Stock Exchange CAD AAL ANGLO AMERICAN PLC Materiales Renta Variable 4000599.63 0.48003 4000599.63 165202 24.22 Reino Unido London Stock Exchange GBP KER KERING SA Consumo discrecional Renta Variable 3837916.78 0.46051 3837916.78 9713 395.13 Francia Nyse Euronext - Euronext Paris EUR DELL DELL TECHNOLOGIES INC CLASS C Tecnología de la Información Renta Variable 3834927.85 0.46016 3834927.85 33449 114.65 Estados Unidos New York Stock Exchange Inc. USD 7751 CANON INC Tecnología de la Información Renta Variable 3834521.89 0.46011 3834521.89 129600 29.59 Japón Tokyo Stock Exchange JPY 6702 FUJITSU LTD Tecnología de la Información Renta Variable 3718151.53 0.44614 3718151.53 22800 163.08 Japón Tokyo Stock Exchange JPY NA NATIONAL BANK OF CANADA Financieros Renta Variable 3711193.88 0.44531 3711193.88 44286 83.8 Canadá Toronto Stock Exchange CAD AD KONINKLIJKE AHOLD DELHAIZE NV Productos básicos de consumo Renta Variable 3705225.72 0.44459 3705225.72 124767 29.7 Holanda Euronext Amsterdam EUR FMG FORTESCUE LTD Materiales Renta Variable 3610954.51 0.43328 3610954.51 219218 16.47 Australia Asx - All Markets AUD 6301 KOMATSU LTD Industriales Renta Variable 3547524.49 0.42567 3547524.49 119900 29.59 Japón Tokyo Stock Exchange JPY HPQ HP INC Tecnología de la Información Renta Variable 3468223.54 0.41615 3468223.54 115646 29.99 Estados Unidos New York Stock Exchange Inc. USD 6954 FANUC CORP Industriales Renta Variable 3463508.92 0.41559 3463508.92 124000 27.93 Japón Tokyo Stock Exchange JPY GLW CORNING INC Tecnología de la Información Renta Variable 3420110.43 0.41038 3420110.43 105853 32.31 Estados Unidos New York Stock Exchange Inc. USD ML MICHELIN Consumo discrecional Renta Variable 3406978.7 0.40881 3406978.7 88305 38.58 Francia Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financieros Renta Variable 3343739.64 0.40122 3343739.64 131177 25.49 Italia Borsa Italiana EUR UOB UNITED OVERSEAS BANK LTD Financieros Renta Variable 3212088.57 0.38542 3212088.57 147800 21.73 Singapur Singapore Exchange SGD FITB FIFTH THIRD BANCORP Financieros Renta Variable 3161632.5 0.37937 3161632.5 87750 36.03 Estados Unidos NASDAQ USD SSE SSE PLC Servicios Renta Variable 2880896.64 0.34568 2880896.64 141430 20.37 Reino Unido London Stock Exchange GBP NTAP NETAPP INC Tecnología de la Información Renta Variable 2838330.88 0.34057 2838330.88 27104 104.72 Estados Unidos NASDAQ USD 4503 ASTELLAS PHARMA INC Cuidado de la Salud Renta Variable 2611418.02 0.31335 2611418.02 236400 11.05 Japón Tokyo Stock Exchange JPY HBAN HUNTINGTON BANCSHARES INC Financieros Renta Variable 2537014.54 0.30442 2537014.54 190181 13.34 Estados Unidos NASDAQ USD LGEN LEGAL AND GENERAL GROUP PLC Financieros Renta Variable 2491295.55 0.29893 2491295.55 773630 3.22 Reino Unido London Stock Exchange GBP RF REGIONS FINANCIAL CORP Financieros Renta Variable 2481383.3 0.29774 2481383.3 124630 19.91 Estados Unidos New York Stock Exchange Inc. USD NVDA NVIDIA CORP Tecnología de la Información Renta Variable 2465825.04 0.29588 2465825.04 2664 925.61 Estados Unidos NASDAQ USD 8630 SOMPO HOLDINGS INC Financieros Renta Variable 2429092.59 0.29147 2429092.59 38500 63.09 Japón Tokyo Stock Exchange JPY 6762 TDK CORP Tecnología de la Información Renta Variable 2397552.53 0.28768 2397552.53 49000 48.93 Japón Tokyo Stock Exchange JPY COLO B COLOPLAST B Cuidado de la Salud Renta Variable 2382142.72 0.28583 2382142.72 17695 134.62 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK UPM UPM-KYMMENE Materiales Renta Variable 2311901.56 0.27741 2311901.56 69072 33.47 Finlandia Nasdaq Omx Helsinki Ltd. EUR 6971 KYOCERA CORP Tecnología de la Información Renta Variable 2285474.16 0.27424 2285474.16 166800 13.7 Japón Tokyo Stock Exchange JPY SGE SAGE GROUP PLC Tecnología de la Información Renta Variable 2185873.53 0.26228 2185873.53 135016 16.19 Reino Unido London Stock Exchange GBP SWKS SKYWORKS SOLUTIONS INC Tecnología de la Información Renta Variable 2144268.28 0.25729 2144268.28 20614 104.02 Estados Unidos NASDAQ USD BBY BEST BUY CO INC Consumo discrecional Renta Variable 2021675.12 0.24258 2021675.12 25252 80.06 Estados Unidos New York Stock Exchange Inc. USD K KELLANOVA Productos básicos de consumo Renta Variable 2007624.69 0.2409 2007624.69 35921 55.89 Estados Unidos New York Stock Exchange Inc. USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industriales Renta Variable 1969338.76 0.2363 1969338.76 7155 275.24 Suiza SIX Swiss Exchange CHF WBA WALGREEN BOOTS ALLIANCE INC Productos básicos de consumo Renta Variable 1964796.47 0.23576 1964796.47 95797 20.51 Estados Unidos NASDAQ USD LOGN LOGITECH INTERNATIONAL SA Tecnología de la Información Renta Variable 1938439.61 0.23259 1938439.61 21291 91.05 Suiza SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Cuidado de la Salud Renta Variable 1891038.38 0.22691 1891038.38 14674 128.87 Estados Unidos New York Stock Exchange Inc. USD BXB BRAMBLES LTD Industriales Renta Variable 1852191.99 0.22225 1852191.99 182226 10.16 Australia Asx - All Markets AUD LKQ LKQ CORP Consumo discrecional Renta Variable 1804759.24 0.21655 1804759.24 34627 52.12 Estados Unidos NASDAQ USD CAG CONAGRA BRANDS INC Productos básicos de consumo Renta Variable 1789326.63 0.2147 1789326.63 61893 28.91 Estados Unidos New York Stock Exchange Inc. USD 1928 SEKISUI HOUSE LTD Consumo discrecional Renta Variable 1750726 0.21007 1750726 78100 22.42 Japón Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industriales Renta Variable 1716993.11 0.20602 1716993.11 62400 27.52 Japón Tokyo Stock Exchange JPY JNPR JUNIPER NETWORKS INC Tecnología de la Información Renta Variable 1610202.88 0.19321 1610202.88 43472 37.04 Estados Unidos New York Stock Exchange Inc. USD KPN KONINKLIJKE KPN NV Comunicación Renta Variable 1607615.84 0.1929 1607615.84 434861 3.7 Holanda Euronext Amsterdam EUR IPG INTERPUBLIC GROUP OF COMPANIES INC Comunicación Renta Variable 1596075.04 0.19151 1596075.04 49784 32.06 Estados Unidos New York Stock Exchange Inc. USD NN NN GROUP NV Financieros Renta Variable 1576460.5 0.18916 1576460.5 34466 45.74 Holanda Euronext Amsterdam EUR WPC W. P. CAREY REIT INC Inmobiliario Renta Variable 1537116.01 0.18444 1537116.01 27641 55.61 Estados Unidos New York Stock Exchange Inc. USD POLI BANK HAPOALIM BM Financieros Renta Variable 1513125.27 0.18156 1513125.27 159939 9.46 Israel Tel Aviv Stock Exchange ILS SN. SMITH AND NEPHEW PLC Cuidado de la Salud Renta Variable 1473542.09 0.17681 1473542.09 113011 13.04 Reino Unido London Stock Exchange GBP 4307 NOMURA RESEARCH INSTITUTE LTD Tecnología de la Información Renta Variable 1410297.85 0.16922 1410297.85 50900 27.71 Japón Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industriales Renta Variable 1387386.61 0.16647 1387386.61 44500 31.18 Japón Tokyo Stock Exchange JPY RIO RIO TINTO PLC Materiales Renta Variable 1315931.89 0.1579 1315931.89 21186 62.11 Reino Unido London Stock Exchange GBP PNDORA PANDORA Consumo discrecional Renta Variable 1284384.88 0.15411 1284384.88 7758 165.56 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK TLS TELSTRA GROUP LTD Comunicación Renta Variable 1281091.09 0.15372 1281091.09 521251 2.46 Australia Asx - All Markets AUD SRG SNAM Servicios Renta Variable 1219854.85 0.14637 1219854.85 256728 4.75 Italia Borsa Italiana EUR SHL SONIC HEALTHCARE LTD Cuidado de la Salud Renta Variable 1134072.58 0.13608 1134072.58 59458 19.07 Australia Asx - All Markets AUD CHRW CH ROBINSON WORLDWIDE INC Industriales Renta Variable 1128355.19 0.13539 1128355.19 15493 72.83 Estados Unidos NASDAQ USD 7202 ISUZU MOTORS LTD Consumo discrecional Renta Variable 1096018.74 0.13151 1096018.74 78000 14.05 Japón Tokyo Stock Exchange JPY CPB CAMPBELL SOUP Productos básicos de consumo Renta Variable 1086158.28 0.13033 1086158.28 25044 43.37 Estados Unidos New York Stock Exchange Inc. USD AKRBP AKER BP Energía Renta Variable 1080493.17 0.12965 1080493.17 42691 25.31 Noruega Oslo Bors Asa NOK MNDI MONDI PLC Materiales Renta Variable 1061955.76 0.12742 1061955.76 60281 17.62 Reino Unido London Stock Exchange GBP STERV STORA ENSO CLASS R Materiales Renta Variable 1048802.59 0.12585 1048802.59 75257 13.94 Finlandia Nasdaq Omx Helsinki Ltd. EUR T TELUS CORP Comunicación Renta Variable 1048201.81 0.12577 1048201.81 66662 15.72 Canadá Toronto Stock Exchange CAD METSO METSO CORPORATION Industriales Renta Variable 1042617.31 0.1251 1042617.31 88092 11.84 Finlandia Nasdaq Omx Helsinki Ltd. EUR EN BOUYGUES SA Industriales Renta Variable 1035784.9 0.12428 1035784.9 25406 40.77 Francia Nyse Euronext - Euronext Paris EUR 7272 YAMAHA MOTOR LTD Consumo discrecional Renta Variable 1033840.09 0.12405 1033840.09 112300 9.21 Japón Tokyo Stock Exchange JPY BOL BOLIDEN Materiales Renta Variable 1009372.16 0.12112 1009372.16 36017 28.02 Suecia Nasdaq Omx Nordic SEK A17U CAPITALAND ASCENDAS REIT Inmobiliario Renta Variable 993240.21 0.11918 993240.21 482600 2.06 Singapur Singapore Exchange SGD ASRNL ASR NEDERLAND NV Financieros Renta Variable 983389.36 0.118 983389.36 20440 48.11 Holanda Euronext Amsterdam EUR HEN HENKEL AG Productos básicos de consumo Renta Variable 971164.42 0.11653 971164.42 13370 72.64 Alemania Xetra EUR AGS AGEAS SA Financieros Renta Variable 969381.4 0.11632 969381.4 21340 45.43 Bélgica Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energía Renta Variable 965071.85 0.1158 965071.85 20578 46.9 Austria Wiener Boerse Ag EUR SKF B SKF B Industriales Renta Variable 956896.38 0.11482 956896.38 44086 21.71 Suecia Nasdaq Omx Nordic SEK DCC DCC PLC Industriales Renta Variable 952637.94 0.11431 952637.94 13101 72.71 Reino Unido London Stock Exchange GBP HAS HASBRO INC Consumo discrecional Renta Variable 932902.63 0.11194 932902.63 17083 54.61 Estados Unidos NASDAQ USD TEL TELENOR Comunicación Renta Variable 926985.74 0.11123 926985.74 83681 11.08 Noruega Oslo Bors Asa NOK BALN BALOISE HOLDING AG Financieros Renta Variable 916248.55 0.10994 916248.55 5930 154.51 Suiza SIX Swiss Exchange CHF PLS PILBARA MINERALS LTD Materiales Renta Variable 908263.63 0.10898 908263.63 371531 2.44 Australia Asx - All Markets AUD ELE ENDESA SA Servicios Renta Variable 878816.03 0.10545 878816.03 48409 18.15 España Bolsa De Madrid EUR ELISA ELISA Comunicación Renta Variable 854327.52 0.10251 854327.52 18438 46.34 Finlandia Nasdaq Omx Helsinki Ltd. EUR BMW3 BMW PREF AG Consumo discrecional Renta Variable 852772.8 0.10232 852772.8 7895 108.01 Alemania Xetra EUR G1A GEA GROUP AG Industriales Renta Variable 843064.61 0.10116 843064.61 19841 42.49 Alemania Xetra EUR 6645 OMRON CORP Tecnología de la Información Renta Variable 842018.67 0.10103 842018.67 23300 36.14 Japón Tokyo Stock Exchange JPY RAND RANDSTAD HOLDING Industriales Renta Variable 820245.88 0.09842 820245.88 14680 55.87 Holanda Euronext Amsterdam EUR VOLV A VOLVO CLASS A Industriales Renta Variable 798311.28 0.09579 798311.28 26439 30.19 Suecia Nasdaq Omx Nordic SEK KEY KEYERA CORP Energía Renta Variable 798350.29 0.09579 798350.29 31690 25.19 Canadá Toronto Stock Exchange CAD MAERSK B A P MOLLER MAERSK B Industriales Renta Variable 793898.59 0.09526 793898.59 617 1286.71 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK KGF KINGFISHER PLC Consumo discrecional Renta Variable 788350.14 0.09459 788350.14 249905 3.15 Reino Unido London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumo discrecional Renta Variable 754408.4 0.09052 754408.4 125951 5.99 Reino Unido London Stock Exchange GBP 3436 SUMCO CORP Tecnología de la Información Renta Variable 741895.64 0.08902 741895.64 46500 15.95 Japón Tokyo Stock Exchange JPY BRBY BURBERRY GROUP PLC Consumo discrecional Renta Variable 734716.19 0.08816 734716.19 47727 15.39 Reino Unido London Stock Exchange GBP 4204 SEKISUI CHEMICAL LTD Consumo discrecional Renta Variable 724405.45 0.08692 724405.45 49000 14.78 Japón Tokyo Stock Exchange JPY USD USD CASH Liquidez Cash 719952.03 0.08639 719952.03 719952 100 Estados Unidos -- USD SPK SPARK NEW ZEALAND LTD Comunicación Renta Variable 698714.55 0.08384 698714.55 242691 2.88 Nueva Zelanda New Zealand Exchange Ltd NZD 6841 YOKOGAWA ELECTRIC CORP Tecnología de la Información Renta Variable 689476.53 0.08273 689476.53 29700 23.21 Japón Tokyo Stock Exchange JPY CTC.A CANADIAN TIRE LTD CLASS A Consumo discrecional Renta Variable 688656.93 0.08263 688656.93 7067 97.45 Canadá Toronto Stock Exchange CAD YAR YARA INTERNATIONAL Materiales Renta Variable 681291.49 0.08175 681291.49 21503 31.68 Noruega Oslo Bors Asa NOK ORK ORKLA Productos básicos de consumo Renta Variable 659056.94 0.07908 659056.94 92465 7.13 Noruega Oslo Bors Asa NOK KESKOB KESKO CLASS B Productos básicos de consumo Renta Variable 658672.14 0.07903 658672.14 35191 18.72 Finlandia Nasdaq Omx Helsinki Ltd. EUR TEMN TEMENOS AG Tecnología de la Información Renta Variable 619416.85 0.07432 619416.85 8435 73.43 Suiza SIX Swiss Exchange CHF 6823 HKT TRUST AND HKT UNITS LTD Comunicación Renta Variable 615814.3 0.07389 615814.3 530000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TEL2 B TELE2 B Comunicación Renta Variable 581725.21 0.0698 581725.21 70070 8.3 Suecia Nasdaq Omx Nordic SEK 6448 BROTHER INDUSTRIES LTD Tecnología de la Información Renta Variable 575580.7 0.06906 575580.7 30700 18.75 Japón Tokyo Stock Exchange JPY FDJ LA FRANCAISE DES JEUX SA Consumo discrecional Renta Variable 559054.69 0.06708 559054.69 13651 40.95 Francia Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financieros Renta Variable 557373.76 0.06688 557373.76 8138 68.49 Francia Nyse Euronext - Euronext Paris EUR EVK EVONIK INDUSTRIES AG Materiales Renta Variable 556608.46 0.06679 556608.46 28352 19.63 Alemania Xetra EUR 9143 SG HOLDINGS LTD Industriales Renta Variable 539732.82 0.06476 539732.82 41700 12.94 Japón Tokyo Stock Exchange JPY ORNBV ORION CLASS B Cuidado de la Salud Renta Variable 537353.04 0.06448 537353.04 14413 37.28 Finlandia Nasdaq Omx Helsinki Ltd. EUR SDR SCHRODERS PLC Financieros Renta Variable 519847.57 0.06238 519847.57 109597 4.74 Reino Unido London Stock Exchange GBP MAERSK A A P MOLLER MAERSK Industriales Renta Variable 515339.17 0.06184 515339.17 409 1260 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK 12 HENDERSON LAND DEVELOPMENT LTD Inmobiliario Renta Variable 515179.02 0.06182 515179.02 176000 2.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Inmobiliario Renta Variable 514810.89 0.06177 514810.89 496000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RO ROCHE HOLDING AG Cuidado de la Salud Renta Variable 481273.3 0.05775 481273.3 1812 265.6 Suiza SIX Swiss Exchange CHF 6845 AZBIL CORP Tecnología de la Información Renta Variable 434021.84 0.05208 434021.84 15800 27.47 Japón Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financieros Renta Variable 424476.36 0.05093 424476.36 72566 5.85 Reino Unido London Stock Exchange GBP AUD AUD CASH Liquidez Cash 415540.61 0.04986 415540.61 635723 65.37 Australia -- AUD EBO EBOS GROUP LTD Cuidado de la Salud Renta Variable 414505.6 0.04974 414505.6 20106 20.62 Nueva Zelanda New Zealand Exchange Ltd NZD 6806 HIROSE ELECTRIC LTD Tecnología de la Información Renta Variable 389688.95 0.04676 389688.95 3800 102.55 Japón Tokyo Stock Exchange JPY BCE BCE INC Comunicación Renta Variable 384364.29 0.04612 384364.29 11340 33.89 Canadá Toronto Stock Exchange CAD GBP GBP CASH Liquidez Cash 382660.33 0.04592 382660.33 303013 126.28 Reino Unido -- GBP GJF GJENSIDIGE FORSIKRING Financieros Renta Variable 380496.79 0.04566 380496.79 25930 14.67 Noruega Oslo Bors Asa NOK 9719 SCSK CORP Tecnología de la Información Renta Variable 344245.14 0.04131 344245.14 18400 18.71 Japón Tokyo Stock Exchange JPY CAD CAD CASH Liquidez Cash 193823.03 0.02326 193823.03 263047 73.68 Canadá -- CAD CHF CHF CASH Liquidez Cash 180700.9 0.02168 180700.9 163146 110.76 Suiza -- CHF JPY JPY CASH Liquidez Cash 169507.01 0.02034 169507.01 25694720 0.66 Japón -- JPY EUR EUR CASH Liquidez Cash 126889.44 0.01523 126889.44 117181 108.28 Unión Europea -- EUR DKK DKK CASH Liquidez Cash 118114.7 0.01417 118114.7 813680 14.52 Dinamarca -- DKK NOK NOK CASH Liquidez Cash 87060.64 0.01045 87060.64 935632 9.31 Noruega -- NOK HSBFT CASH COLLATERAL USD HSBFT Liquidez Cash Collateral and Margins 76000 0.00912 76000 76000 100 Estados Unidos -- USD SGD SGD CASH Liquidez Cash 70327.74 0.00844 70327.74 94654 74.3 Singapur -- SGD NZD NZD CASH Liquidez Cash 66412.65 0.00797 66412.65 110494 60.1 Nueva Zelanda -- NZD ILS ILS CASH Liquidez Cash 55387.5 0.00665 55387.5 202918 27.3 Israel -- ILS HKD HKD CASH Liquidez Cash 54678.97 0.00656 54678.97 427770 12.78 Hong Kong -- HKD ENG ENAGAS SA Servicios Renta Variable 28750.57 0.00345 28750.57 1966 14.62 España Bolsa De Madrid EUR SEK SEK CASH Liquidez Cash 1997.45 0.00024 1997.45 21129 9.45 Suecia -- SEK MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquidez Cash Collateral and Margins 0.09 0 0.09 0 108.28 Unión Europea -- EUR ESM4 S&P500 EMINI JUN 24 Liquidez Futures 0 0 526525 2 5265.25 -- Index And Options Market USD MFSM4 MSCI EAFE INDEX JUN 24 Liquidez Futures 0 0 1527630 13 2350.2 -- Ice Futures U.S. USD iShares MSCI World Quality Dividend ESG UCITS ETF El Fondo tiene por objetivo obtener una rentabilidad de su inversión, a través de una combinación de revalorización del capital y rendimientos, que refleje la rentabilidad del MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.

El 1 de junio de 2022, se produjo un cambio en el índice de referencia, pasando del MSCI World High Dividend Yield Index al MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. Este cambio se verá reflejado en los datos del índice de referencia.
Activos Netos de la Serie USD 138,084,303 Activos Netos del Fondo USD 839,821,359 Fecha de lanzamiento de la serie 14-may-2020 Fecha de constitución del Fondo 12-jun-2017 Moneda de la serie USD Divisa base USD Clase de activo Renta variable Índice de referencia MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index (USD) Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 16,855,686 Comisión 0.38% ISIN IE00BKPSFC54 Uso de los ingresos Acumula Devolución de préstamo de valores 0.04% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Semestral Metodología Réplica UCITS Si Emisor iShares II plc Gestor del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fin del año fiscal 31-oct-2022 Ticker Bloomberg WQDAN MM
A fecha de Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-mar-2024 USD 8.192149 16855686 138084302.98 -- -- 26-mar-2024 USD 8.131841 16855686 137067770.86 163.196257 163.209658 25-mar-2024 USD 8.148565 16855686 137349654.76 163.531887 163.546814 22-mar-2024 USD 8.16418 17188406 140329243.71 163.845262 163.855372 21-mar-2024 USD 8.187221 17188406 140725293.97 164.307667 164.315784 20-mar-2024 USD 8.111828 17146406 139088706.71 162.79462 162.796105 19-mar-2024 USD 8.072476 17110866 138127057.23 162.004873 162.011062 18-mar-2024 USD 8.046324 17110866 137679585.08 161.480034 161.489248 15-mar-2024 USD 8.03449 17090866 137316392.09 161.242539 161.247083 14-mar-2024 USD 8.068085 17547877 141577769.24 161.916751 161.928609 13-mar-2024 USD 8.113035 17547877 142366544.12 162.818843 162.82911 12-mar-2024 USD 8.119651 17547877 142482642.96 162.951618 162.965312 11-mar-2024 USD 8.084283 17547877 141862015.91 162.241825 162.258359 08-mar-2024 USD 8.106542 17547877 142252612.73 162.688536 162.695834 07-mar-2024 USD 8.114135 17547877 142385849.4 162.840919 162.846725 06-mar-2024 USD 8.066948 17547877 141557825.25 161.893932 161.905041 05-mar-2024 USD 8.008779 17547877 140537069.52 160.726551 160.741942 04-mar-2024 USD 8.023642 17838705 143131397.75 161.024833 161.036028 01-mar-2024 USD 8.019092 17838705 143050216.8 160.93352 160.939325 29-feb-2024 USD 7.946767 17818705 141601107.66 159.482044 159.482654 28-feb-2024 USD 7.922128 17798705 141003632.06 158.987569 158.98982 27-feb-2024 USD 7.955651 16647987 132445582.6 159.660336 159.662687 26-feb-2024 USD 7.94419 16647987 132254778.73 159.430327 159.433036 23-feb-2024 USD 7.963387 16647987 132574379.2 159.815588 159.818003 22-feb-2024 USD 7.947137 16647987 132303842.97 159.48947 159.490333 21-feb-2024 USD 7.857505 16647987 130811644.85 157.690664 157.690702 20-feb-2024 USD 7.85486 16647987 130767621.16 157.637582 157.637943 19-feb-2024 USD 7.854943 16647987 130768990.66 157.639247 157.639057 16-feb-2024 USD 7.856804 18047987 141799510.34 157.676595 157.673389 15-feb-2024 USD 7.823367 17957987 140491929.58 157.005555 157.00331 14-feb-2024 USD 7.753045 17957987 139229091.49 155.594277 155.597793 13-feb-2024 USD 7.713103 17957987 138511813.89 154.792689 154.798056 12-feb-2024 USD 7.800644 18043224 140748782.02 156.549532 156.552851 09-feb-2024 USD 7.782556 18043224 140422407.66 156.186527 156.184362 08-feb-2024 USD 7.748164 18043224 139801876.45 155.496321 155.494345 07-feb-2024 USD 7.754961 18064455 140089148.58 155.632729 155.630729 06-feb-2024 USD 7.746315 18064455 139932976.57 155.459214 155.457546 05-feb-2024 USD 7.707324 18105869 139547804.83 154.676712 154.671922 02-feb-2024 USD 7.762992 18143211 140845614.76 155.793901 155.783004 01-feb-2024 USD 7.776664 18143211 141093668.45 156.068282 156.053484 31-ene-2024 USD 7.789263 18143211 141322252.48 156.321129 156.309243 30-ene-2024 USD 7.810908 18143211 141714969.64 156.755518 156.740521 29-ene-2024 USD 7.827313 18143211 142012600.67 157.084747 157.07811 26-ene-2024 USD 7.816734 18143211 141820667.44 156.872439 156.861726 25-ene-2024 USD 7.817737 18143211 141838869.77 156.892568 156.884042 24-ene-2024 USD 7.809349 18143211 141686680.74 156.724231 156.721256 23-ene-2024 USD 7.762016 18143211 140827894.16 155.774314 155.76968 22-ene-2024 USD 7.778025 18143211 141118353.96 156.095596 156.088618 19-ene-2024 USD 7.729809 17975908 138950340.27 155.127959 155.127179 18-ene-2024 USD 7.652205 17975908 137555345.63 153.57054 153.569639 17-ene-2024 USD 7.605271 17975908 136711652.99 152.628631 152.62441 16-ene-2024 USD 7.670466 17975908 137883603.4 153.937016 153.931339 15-ene-2024 USD 7.716926 17975908 138718762.77 154.869412 154.858816 12-ene-2024 USD 7.730419 17975908 138961305.05 155.140201 155.123506 11-ene-2024 USD 7.689649 17975908 138228439.74 154.321996 154.309518 10-ene-2024 USD 7.720196 17975908 138777537.36 154.935037 154.924773 09-ene-2024 USD 7.703163 17975908 138471359.61 154.593206 154.58637 08-ene-2024 USD 7.729467 18311318 141536742.92 155.121095 155.121757 05-ene-2024 USD 7.67613 18311318 140560061.04 154.050686 154.047484 04-ene-2024 USD 7.648291 18311318 140050303.19 153.491991 153.487372 03-ene-2024 USD 7.638385 18311318 139868901.22 153.293189 153.28804 02-ene-2024 USD 7.693444 18311318 140877102.99 154.398157 154.395261 29-dic-2023 USD 7.726954 18311318 141490723.35 155.070662 155.0624 28-dic-2023 USD 7.744943 18311318 141820117.57 155.43168 155.42395 27-dic-2023 USD 7.73167 18311318 141577086.34 155.165307 155.156542 22-dic-2023 USD 7.668653 18311318 140423146.54 -- 153.886785 21-dic-2023 USD 7.62947 18311318 139705659.39 153.114276 153.09595 20-dic-2023 USD 7.586132 18311318 138912075.71 152.244534 152.230751 19-dic-2023 USD 7.645938 18311318 140007219.71 153.444769 153.429876 18-dic-2023 USD 7.587014 18519052 140504321.55 152.262235 152.248178 15-dic-2023 USD 7.605279 18519052 140842557.71 152.628791 152.613509 14-dic-2023 USD 7.62318 18519052 141174067.86 152.988043 152.968499 13-dic-2023 USD 7.515285 18519052 139175965.37 150.82272 150.798585 12-dic-2023 USD 7.466624 18519052 138274800.2 149.846153 149.825819 11-dic-2023 USD 7.451865 19919052 148434094.88 149.549957 149.530357 08-dic-2023 USD 7.41628 19919052 147725269.39 148.835809 148.810292 07-dic-2023 USD 7.41466 19919052 147693009.22 148.803298 148.777698 06-dic-2023 USD 7.378813 19919052 146978965.78 148.083892 148.064616 05-dic-2023 USD 7.358873 19919052 146581792.83 147.68372 147.663286 04-dic-2023 USD 7.364053 19919052 146684970.37 147.787676 147.763345 01-dic-2023 USD 7.367836 20419052 150444246.81 147.863596 147.827954 30-nov-2023 USD 7.329435 20419052 149660133.73 147.092935 147.043168 29-nov-2023 USD 7.292201 20419052 148899843.01 146.345693 146.297375 28-nov-2023 USD 7.267826 20419052 148402130.58 145.856516 145.812012 27-nov-2023 USD 7.265099 20419052 148346434.69 145.801789 145.758414 24-nov-2023 USD 7.285069 20419052 148754209.31 146.202562 146.156884 23-nov-2023 USD 7.253537 20419052 148110358.1 145.569753 145.522579 22-nov-2023 USD 7.237792 20419052 147788870.02 145.25377 145.204357 21-nov-2023 USD 7.2338 20419052 147707345.17 145.173655 145.121814 20-nov-2023 USD 7.252408 20419052 148087316.36 145.547095 145.496638 17-nov-2023 USD 7.214546 20419052 147314194.4 144.787251 144.734046 16-nov-2023 USD 7.172121 20419052 146447923.9 143.935832 143.883882 15-nov-2023 USD 7.199875 20419052 147014638.2 144.492821 144.449725 14-nov-2023 USD 7.149236 20419052 145980630.49 143.476558 143.427564 13-nov-2023 USD 7.003322 20419052 143001213.54 140.548239 140.49594 10-nov-2023 USD 7.000523 20419052 142944047.31 140.492067 140.438469 09-nov-2023 USD 6.985775 20419052 142642921.54 140.196092 140.147232 08-nov-2023 USD 6.985275 20419052 142632696.81 140.186058 140.145485 07-nov-2023 USD 6.986138 20419052 142650326.01 140.203377 140.162591 06-nov-2023 USD 7.011678 20419052 143171836.88 140.715934 140.671973 03-nov-2023 USD 7.004593 20419052 143027163.23 140.573747 140.524594 02-nov-2023 USD 6.936891 20419052 141644754.54 139.215049 139.163587 01-nov-2023 USD 6.813932 20419052 139134046.07 136.74741 136.695891 31-oct-2023 USD 6.745008 21156066 142697841.47 135.364188 135.314542 30-oct-2023 USD 6.73697 21156066 142527784.32 135.202875 135.150528 27-oct-2023 USD 6.681535 21156066 141355007.11 134.090362 134.041384 26-oct-2023 USD 6.73363 21348066 143749979.24 135.135846 135.094197 25-oct-2023 USD 6.776047 21348066 144655511.4 135.987104 135.942668 24-oct-2023 USD 6.809026 21348066 145359546.65 136.648953 136.602998 23-oct-2023 USD 6.766131 21348066 144443823.16 135.788102 135.7369 20-oct-2023 USD 6.78724 21348066 144894450.53 136.211734 136.159083 19-oct-2023 USD 6.860964 21348066 146468322.52 137.691286 137.637906 18-oct-2023 USD 6.92486 21348066 147832386.64 138.973602 138.921893 17-oct-2023 USD 7.00929 21348066 149634787.84 140.66801 140.612141 16-oct-2023 USD 6.992679 20818066 145574066.7 140.334647 140.276193 13-oct-2023 USD 6.946527 20818066 144613267.76 139.408432 139.349608 12-oct-2023 USD 7.012544 20818066 145987607.06 140.733314 140.674304 11-oct-2023 USD 7.04412 20818066 146644974.02 141.367006 141.3079 10-oct-2023 USD 7.011704 21118066 148073642.42 140.716456 140.654516 09-oct-2023 USD 6.923238 21118066 146205407.32 138.94105 138.876759 06-oct-2023 USD 6.890652 21118066 145517262.28 138.287088 138.216843 05-oct-2023 USD 6.848319 21118066 144623261.6 137.437516 137.378731 04-oct-2023 USD 6.823861 21118066 144106755.74 136.946673 136.886325 03-oct-2023 USD 6.828939 21118066 144213986.57 137.048583 136.989544 02-oct-2023 USD 6.907417 21118066 145871288.48 138.623542 138.562567 29-sept-2023 USD 6.975912 21118066 147317771.33 139.998154 139.933706 28-sept-2023 USD 6.969754 21118066 147187742.57 139.87457 139.80889 27-sept-2023 USD 6.928407 21118066 146314559.44 139.044786 138.977078 26-sept-2023 USD 6.96478 21118066 147082697.04 139.774748 139.707889 25-sept-2023 USD 7.028535 21118066 148429080.37 141.054234 140.984685 22-sept-2023 USD 7.051635 21118066 148916914.4 141.517823 141.440451 21-sept-2023 USD 7.069347 21118066 149290944.87 141.873282 141.803992 20-sept-2023 USD 7.170188 21118066 151420509.15 143.897039 143.828637 19-sept-2023 USD 7.17881 21118066 151602593.71 144.070072 143.999786 18-sept-2023 USD 7.188556 21118066 151808412.96 144.265663 144.194198 15-sept-2023 USD 7.199735 21118066 152044488.83 144.490012 144.412799 14-sept-2023 USD 7.218783 21118066 152446736.59 144.872282 144.791569 13-sept-2023 USD 7.150942 21118066 151014078.75 143.510795 143.435492 12-sept-2023 USD 7.16012 21118066 151207897.88 143.694986 143.618102 11-sept-2023 USD 7.172496 21118066 151469244 143.943358 143.864763 08-sept-2023 USD 7.1266 21118066 150500026.61 143.02228 142.942088 07-sept-2023 USD 7.119665 21118066 150353557.58 142.883103 142.80052 06-sept-2023 USD 7.149456 21118066 150982692.75 143.480973 143.399979 05-sept-2023 USD 7.18699 21118066 151775349.99 144.234235 144.150407 04-sept-2023 USD 7.24628 21118066 153027431.69 145.424114 145.338018 01-sept-2023 USD 7.247211 21213453 153738378.39 145.442798 145.352018 31-ago-2023 USD 7.237551 21213453 153533463.62 145.248933 145.157161 30-ago-2023 USD 7.258616 21213453 153980310.03 145.671683 145.583273 29-ago-2023 USD 7.224164 21213453 153249468.57 144.980272 144.89696 25-ago-2023 USD 7.087468 21213453 150349681.55 -- 142.151928 24-ago-2023 USD 7.097257 21213453 150557348.09 142.433402 142.350171 23-ago-2023 USD 7.160739 21213453 151904002.57 143.707409 143.623453 22-ago-2023 USD 7.105923 21213453 150741165.97 142.607318 142.521602 21-ago-2023 USD 7.105281 21213453 150727545.21 142.594434 142.507817 18-ago-2023 USD 7.092343 21213453 150453094.42 142.334784 142.244723 17-ago-2023 USD 7.103118 21213453 150681668.82 142.551025 142.465329 16-ago-2023 USD 7.142178 21213453 151510272.62 143.334912 143.252256 15-ago-2023 USD 7.189025 21213453 152504065 144.275075 144.192548 14-ago-2023 USD 7.23647 21213453 153510520.11 145.227239 145.144379 11-ago-2023 USD 7.256616 21213453 153937893.29 145.631545 145.54278 10-ago-2023 USD 7.292978 21213453 154709249.33 146.361286 146.271129 09-ago-2023 USD 7.245006 21166453 153351096.29 145.398546 145.307079 08-ago-2023 USD 7.244817 21166453 153347094.86 145.394753 145.304628 07-ago-2023 USD 7.287618 21166453 154253024.89 146.253718 146.162532 04-ago-2023 USD 7.257562 21166453 153616863.1 145.65053 145.553727 03-ago-2023 USD 7.247118 21166453 153395784.6 145.440932 145.342989 02-ago-2023 USD 7.306516 21166453 154653037.4 146.632978 146.535037 01-ago-2023 USD 7.41346 21166453 156916653.41 148.779215 148.676889 31-jul-2023 USD 7.466761 21166453 158044856.31 149.848902 149.741665 28-jul-2023 USD 7.466251 21166453 158034069.62 149.838667 149.729993 27-jul-2023 USD 7.443026 21166453 157542474.65 149.372569 149.269456 26-jul-2023 USD 7.427433 21166453 157212431.64 149.059636 148.957655 25-jul-2023 USD 7.443023 21122453 157214905.35 149.372509 149.270718 24-jul-2023 USD 7.410404 21122453 156525914.01 148.717885 148.614021 21-jul-2023 USD 7.396127 21122453 156224354.88 148.431363 148.335307 20-jul-2023 USD 7.389062 21122453 156075129.26 148.289577 148.191833 19-jul-2023 USD 7.406199 21122453 156437105.01 148.633496 148.538451 18-jul-2023 USD 7.378735 21122453 155857003.76 148.082326 147.981109 17-jul-2023 USD 7.321471 21122453 154647439.48 146.933107 146.829628 14-jul-2023 USD 7.338088 21122453 154998435.09 147.26659 147.1581 13-jul-2023 USD 7.339673 21122453 155031918.54 147.298399 147.18911 12-jul-2023 USD 7.267636 21122453 153510306.82 145.852703 145.746827 11-jul-2023 USD 7.175955 21122453 151573781.17 144.012776 143.906639 10-jul-2023 USD 7.125394 21122453 150505804.24 142.998077 142.890231 07-jul-2023 USD 7.097901 21122453 149925091.55 142.446326 142.335237 06-jul-2023 USD 7.100245 21142708 150118414.47 142.493367 142.393802 05-jul-2023 USD 7.200384 21142708 152235620.93 -- -- 04-jul-2023 USD 7.250772 21142708 153300972.17 145.514263 145.415786 03-jul-2023 USD 7.254697 21142708 153383955.26 145.593033 145.496766 30-jun-2023 USD 7.229572 21142708 152852735.13 145.088804 144.987333 29-jun-2023 USD 7.165881 21142708 151506134.67 143.810603 143.711098 28-jun-2023 USD 7.151195 21142708 151195630.29 143.515872 143.418948 27-jun-2023 USD 7.157207 21142708 151322749.45 143.636526 143.535383 26-jun-2023 USD 7.109506 21142708 150314210.31 142.679224 142.579784 23-jun-2023 USD 7.09855 21142708 150082591.01 142.459351 142.355153 22-jun-2023 USD 7.170186 21142708 151597160.23 143.896999 143.788998 21-jun-2023 USD 7.174078 21142708 151679446.43 143.975107 143.866481 20-jun-2023 USD 7.206729 21142708 152369776.63 144.630373 144.522846 19-jun-2023 USD 7.262027 21142708 153538936.77 145.740137 145.634527 16-jun-2023 USD 7.290897 21142708 154149318.06 146.319523 146.212658 15-jun-2023 USD 7.283298 21142708 153988664 146.167021 146.058049 14-jun-2023 USD 7.226202 21142708 152781495.92 145.021173 144.920413 13-jun-2023 USD 7.203424 21336820 153698180.11 144.564046 144.468251 12-jun-2023 USD 7.137499 21336820 152291531.51 143.24101 143.149378 09-jun-2023 USD 7.105446 21336820 151607638.57 142.597745 142.501706 08-jun-2023 USD 7.109094 21336820 151685471.32 142.670956 142.574914 07-jun-2023 USD 7.077075 21336820 151002278.84 142.028373 141.932632 06-jun-2023 USD 7.083681 21336820 151143235.75 142.160948 142.065817 05-jun-2023 USD 7.066109 21336820 150768300.03 141.808299 141.711421 02-jun-2023 USD 7.085661 21505612 152381484.51 142.200684 142.095998 01-jun-2023 USD 6.986677 21458612 149924404.15 140.214194 140.106272 31-may-2023 USD 6.92449 21438612 148451464.87 138.966176 138.863776 30-may-2023 USD 6.988382 21438612 149821223.07 140.248412 140.151412 26-may-2023 USD 7.007453 21438612 150230070.8 140.631144 140.559376 25-may-2023 USD 6.918017 21438612 148312701.49 138.836271 138.761472 24-may-2023 USD 6.941597 21438612 148818211.18 139.309493 139.236013 23-may-2023 USD 7.031435 21438612 150744217.95 141.112433 141.039257 22-may-2023 USD 7.070542 21438612 151582607.51 141.897264 141.821024 19-may-2023 USD 7.069362 21438612 151557328.55 141.873583 141.804279 18-may-2023 USD 7.039665 21438612 150920667.91 141.2776 141.206143 17-may-2023 USD 7.015787 21438612 150408750.4 140.798397 140.728401 16-may-2023 USD 7.013711 21438612 150364248.37 140.756734 140.702995 15-may-2023 USD 7.057701 21438612 151307313.65 141.63956 141.582586 12-may-2023 USD 7.032071 21969396 154490372.94 141.125197 141.063919 11-may-2023 USD 7.032776 21969396 154505861.74 141.139346 141.082168 10-may-2023 USD 7.07451 21842396 154524265.44 141.976897 141.927643 09-may-2023 USD 7.086962 21842396 154796234.64 142.226793 142.179998 05-may-2023 USD 7.116698 21842396 155445742.4 142.823559 142.823321 04-may-2023 USD 7.024294 22869717 160643637.26 140.969122 140.985452 03-may-2023 USD 7.066121 21469717 151707622.96 141.80854 141.826965 02-may-2023 USD 7.045888 21469717 151273226.23 141.402488 141.42142 28-abr-2023 USD 7.132781 21469717 153138799.57 143.146326 143.168077 27-abr-2023 USD 7.077725 21469717 151956757.26 142.041418 142.05986 26-abr-2023 USD 7.027071 21335507 149926135.88 141.024853 141.045025 25-abr-2023 USD 7.05959 21307256 150420492.25 141.67747 141.701513 24-abr-2023 USD 7.106378 21307256 151417432.31 142.616449 142.637532 21-abr-2023 USD 7.09285 21287256 150987334.47 142.344959 142.362869 20-abr-2023 USD 7.093792 21287256 151007374.61 142.363863 142.383962 19-abr-2023 USD 7.11363 21435670 152485443.66 142.761988 142.781117 18-abr-2023 USD 7.131245 21435670 152863022.27 143.1155 143.134304 17-abr-2023 USD 7.111654 21435670 152443076.4 142.722332 142.74157 14-abr-2023 USD 7.116937 21512941 153106249.96 142.828356 142.849288 13-abr-2023 USD 7.146422 21512941 153740568.24 143.420084 143.439951 12-abr-2023 USD 7.088731 21512941 152499456.17 142.262295 142.296602 11-abr-2023 USD 7.073826 21512941 152178819.36 141.96317 141.99535 06-abr-2023 USD 7.051739 21512941 151703664.77 141.51991 141.539845 05-abr-2023 USD 7.029856 21512941 151232887.04 141.080745 141.114913 04-abr-2023 USD 7.039528 21512941 151440963.23 141.27485 141.307177 03-abr-2023 USD 7.041186 21512941 151476628.55 141.308124 141.352246 31-mar-2023 USD 7.020823 21512941 151038552.58 140.899463 140.942525 30-mar-2023 USD 6.971216 21512941 149971360.37 139.903911 139.947526 29-mar-2023 USD 6.901537 21512941 148472372.4 138.505537 138.552497 28-mar-2023 USD 6.824103 21512941 146806532.96 136.95153 137.010533 27-mar-2023 USD 6.800799 21512941 146305192.04 136.483847 136.541426 24-mar-2023 USD 6.767199 21512941 145582359.55 135.809535 135.864651 23-mar-2023 USD 6.79967 21512941 146280909.94 136.461189 136.516839 22-mar-2023 USD 6.746539 21469941 144847801.88 135.394914 135.446903 21-mar-2023 USD 6.777591 21469941 145514481.88 136.01809 136.0739 20-mar-2023 USD 6.733096 21392661 144038856.29 135.125129 135.188951 17-mar-2023 USD 6.65072 21392661 142276615.62 133.471942 133.531162 16-mar-2023 USD 6.694766 21392661 143218862.15 134.355892 134.419308 15-mar-2023 USD 6.604205 21392661 141281526.73 132.538442 132.60185 14-mar-2023 USD 6.710272 21392661 143550587.2 134.667079 134.725045 13-mar-2023 USD 6.655442 21392661 142377626.74 133.566707 133.63678 10-mar-2023 USD 6.696401 21392661 143253852.91 134.388704 134.454295 09-mar-2023 USD 6.724565 21392661 143856356.89 134.953922 135.022035 08-mar-2023 USD 6.760917 21392661 144634012.39 135.683463 135.752585 07-mar-2023 USD 6.760694 21392661 144629252.46 135.678988 135.751409 06-mar-2023 USD 6.853182 21392661 146607800.85 137.53511 137.602879 03-mar-2023 USD 6.825115 21392661 146007392.84 136.971839 137.033368 02-mar-2023 USD 6.764067 21392661 144701410.06 135.74668 135.810352 01-mar-2023 USD 6.731073 21863511 147164906.34 135.08453 135.14755 28-feb-2023 USD 6.726473 21863511 147064326.84 134.992213 135.05452 27-feb-2023 USD 6.754969 21863511 147687348.11 135.564094 135.631733 24-feb-2023 USD 6.711009 21863511 146726220.86 134.681869 134.745773 23-feb-2023 USD 6.783077 21863511 148301881.12 136.128187 136.190001 22-feb-2023 USD 6.78388 21863511 148319437.18 136.144303 136.205492 21-feb-2023 USD 6.820625 21863511 149122821.29 136.881731 136.944231 20-feb-2023 USD 6.90443 21863511 150955088.1 138.563596 138.625056 17-feb-2023 USD 6.886455 21863511 150562096.17 138.202859 138.259205 16-feb-2023 USD 6.889975 21863511 150639060.5 138.273502 138.329505 15-feb-2023 USD 6.913961 21863511 151163472.96 138.754872 138.811901 14-feb-2023 USD 6.9105 21863511 151087809.72 138.685414 138.742032 13-feb-2023 USD 6.920307 21863511 151302222.58 138.882228 138.944072 10-feb-2023 USD 6.852442 21863511 149818447.85 137.520259 137.57892 09-feb-2023 USD 6.878181 21820481 150085237.21 138.03681 138.096287 08-feb-2023 USD 6.875113 21820481 150018278.69 137.975239 138.031489 07-feb-2023 USD 6.894937 21820481 150450862.41 138.373083 138.426867 06-feb-2023 USD 6.860772 21820481 149705349.88 137.687433 137.738056 03-feb-2023 USD 6.943075 21820481 151501243.72 139.339155 139.394043 02-feb-2023 USD 7.005778 21820481 152869453.58 140.597528 140.650845 01-feb-2023 USD 6.945141 21820481 151546325.57 139.380617 139.43002 31-ene-2023 USD 6.90604 21820481 150693126.15 138.595907 138.645295 30-ene-2023 USD 6.866026 21820481 149819994.1 137.792874 137.837782 27-ene-2023 USD 6.879751 21820481 150119492.87 138.068318 138.112765 26-ene-2023 USD 6.897266 21820481 150501667.93 138.419823 138.467559 25-ene-2023 USD 6.894671 21820481 150445045.75 138.367745 138.421698 24-ene-2023 USD 6.897015 21820481 150496197.8 138.414786 138.467953 23-ene-2023 USD 6.897312 21820481 150502671.84 138.420746 138.472589 20-ene-2023 USD 6.840608 21820481 149265369.42 137.282765 137.342143 19-ene-2023 USD 6.777869 21820481 147896364.11 136.023669 136.08417 18-ene-2023 USD 6.861296 21820481 149716795.21 137.697949 137.758203 17-ene-2023 USD 6.902108 21820481 150607325.46 138.516996 138.573722 16-ene-2023 USD 6.927252 21820481 151155978.5 139.021606 139.082089 13-ene-2023 USD 6.926176 21820481 151132511.31 139.000012 139.058107 12-ene-2023 USD 6.897068 21740481 149945586.35 138.41585 138.472588 11-ene-2023 USD 6.845749 21740481 148829890.66 137.385939 137.445044 10-ene-2023 USD 6.808887 21740481 148028492.98 136.646163 136.704919 09-ene-2023 USD 6.816618 21740481 148196567.75 136.801315 136.86135 06-ene-2023 USD 6.791087 21740481 147641517.67 136.288938 136.357337 05-ene-2023 USD 6.630769 21686681 143799383.3 133.071549 133.135092 04-ene-2023 USD 6.690238 21769791 145645101 134.26502 134.334499 03-ene-2023 USD 6.617577 21769791 144063273.43 132.806802 132.876247 30-dic-2022 USD 6.595339 21769791 143579159.92 132.360512 132.427994 29-dic-2022 USD 6.630802 21869791 145014262.79 133.072212 133.140474 28-dic-2022 USD 6.556609 21869791 143391688.56 131.583247 131.653214 23-dic-2022 USD 6.604268 21869791 144433965.25 132.539706 132.605546 22-dic-2022 USD 6.592851 21869791 144184281.98 132.310581 132.376388 21-dic-2022 USD 6.654135 21869791 145524556.88 133.540477 133.605404 20-dic-2022 USD 6.562949 22039537 144644366.38 131.710484 131.772379 19-dic-2022 USD 6.559281 22039537 144563518.79 131.636871 131.697747 16-dic-2022 USD 6.584183 22039537 145112352.23 132.136624 132.198302 15-dic-2022 USD 6.66098 22039537 146804921.02 133.677848 133.743261 14-dic-2022 USD 6.826484 21739537 148404621.93 136.999314 137.065624 13-dic-2022 USD 6.831681 21739537 148517599.32 137.103611 137.170882 12-dic-2022 USD 6.74479 21759655 146764306.71 135.359813 135.427846 09-dic-2022 USD 6.727617 22187707 149270414.5 135.015172 135.083215 08-dic-2022 USD 6.733873 21887707 147389049.76 135.140722 135.207244 07-dic-2022 USD 6.7 21887707 146647640.5 134.460932 134.532293 06-dic-2022 USD 6.701116 21887707 146672082.65 134.483329 134.552104 05-dic-2022 USD 6.761443 21887707 147992499.77 135.694019 135.770977 02-dic-2022 USD 6.800044 21887707 148837386.71 136.468695 136.5361 01-dic-2022 USD 6.825566 21887707 149395993.87 136.98089 137.052557 30-nov-2022 USD 6.740422 21921951 147763207.54 135.272153 135.310232 29-nov-2022 USD 6.647806 22135979 147155712.35 133.413461 133.460657 28-nov-2022 USD 6.659549 22135979 147415649.4 133.649129 133.698762 25-nov-2022 USD 6.73231 22135979 149026277.68 135.109355 135.158744 24-nov-2022 USD 6.7345 22135979 149074769.28 135.153306 135.2019 23-nov-2022 USD 6.705126 22135979 148424530.17 134.563805 134.610847 22-nov-2022 USD 6.666256 22135979 147564108.84 133.783731 133.830036 21-nov-2022 USD 6.57573 22135979 145560231.34 131.966983 132.009814 18-nov-2022 USD 6.61544 22135979 146439249.56 132.763915 132.803329 17-nov-2022 USD 6.547264 21635979 141656467.47 131.395704 131.433567 16-nov-2022 USD 6.567984 21635979 142104784.52 131.81153 131.85282 15-nov-2022 USD 6.604198 21635979 142888298.48 132.538301 132.585292 14-nov-2022 USD 6.558532 21635979 141900278.18 131.62184 131.668107 11-nov-2022 USD 6.583139 21635979 142432676.54 132.115673 132.151733 10-nov-2022 USD 6.522129 21635979 141112650.9 130.891275 130.926395 09-nov-2022 USD 6.263115 21705462 135943813.23 125.693176 125.730363 08-nov-2022 USD 6.327314 21271196 134589551.89 126.981573 127.014681 07-nov-2022 USD 6.248913 21271196 132921864.3 125.408159 125.438978 04-nov-2022 USD 6.172554 21271196 131297611.21 123.875726 123.899813 03-nov-2022 USD 6.0509 21271196 128709890.04 121.434277 121.460811 02-nov-2022 USD 6.142636 21271196 130661228.69 123.275308 123.301847 01-nov-2022 USD 6.210345 20956196 130145226.06 124.634146 124.657786 31-oct-2022 USD 6.195315 21086477 130637387.99 124.332512 124.355223 28-oct-2022 USD 6.220034 21086477 131158605.27 124.828592 124.848897 27-oct-2022 USD 6.143215 21086477 129538770.2 123.286928 123.310602 26-oct-2022 USD 6.159967 21086477 129892006.77 123.62312 123.644317 25-oct-2022 USD 6.129616 21086477 129252011.6 123.014012 123.034512 24-oct-2022 USD 6.036574 21086477 127290081.9 121.146771 121.165189 21-oct-2022 USD 5.94148 21037857 124996017.93 119.238349 119.252272 20-oct-2022 USD 5.883065 21037857 123767086.02 118.06603 118.077875 19-oct-2022 USD 5.891042 21037857 123934900.44 118.226119 118.235703 18-oct-2022 USD 5.937993 21037857 124922661.98 119.168369 119.178617 17-oct-2022 USD 5.902385 21037857 124173552.26 118.453759 118.462069 14-oct-2022 USD 5.800606 21124710 122536120.98 116.411178 116.415677 13-oct-2022 USD 5.822287 21124710 122994138.9 116.846289 116.845014 12-oct-2022 USD 5.728052 21100250 120863339.46 114.955106 114.958769 11-oct-2022 USD 5.761939 21100250 121578371.8 115.635177 115.638778 10-oct-2022 USD 5.789831 21100250 122166901.36 116.194936 116.1971 07-oct-2022 USD 5.830256 21036780 122649817.17 117.006217 117.006485 06-oct-2022 USD 5.939144 20436780 121376994.96 119.191468 119.192242 05-oct-2022 USD 6.008384 20412300 122644942.86 120.581032 120.595925 04-oct-2022 USD 6.048653 20332300 122983036.12 121.389182 121.405069 03-oct-2022 USD 5.86954 20332300 119341248.34 117.7946 117.815555 30-sept-2022 USD 5.756659 20332300 117046119.44 115.529214 115.549375 29-sept-2022 USD 5.793826 20332300 117801810.85 116.275111 116.292828 28-sept-2022 USD 5.846643 20332300 118875706.41 117.335085 117.350811 27-sept-2022 USD 5.792528 20332300 117775430.46 116.249062 116.26784 26-sept-2022 USD 5.807305 20501219 119056851.31 116.545618 116.562668 23-sept-2022 USD 5.881587 20501219 120579708.16 118.036369 118.04923 22-sept-2022 USD 6.001438 20501219 123036805.53 120.441634 120.446575 21-sept-2022 USD 6.042676 20501219 123882227.4 121.269231 121.270998 20-sept-2022 USD 6.109644 20501219 125255166.72 122.613198 122.621722 16-sept-2022 USD 6.163151 20588072 126887405.5 123.687019 123.694882 15-sept-2022 USD 6.187196 20805204 128725892.12 124.169573 124.1729 14-sept-2022 USD 6.230244 20805204 129621511.59 125.033495 125.037787 13-sept-2022 USD 6.259879 20805204 130238063.55 125.628234 125.642206 12-sept-2022 USD 6.459101 20805204 134382927.06 129.626379 129.635978 09-sept-2022 USD 6.369984 20805204 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02-dic-2021 USD 6.696749 8079912 54109150.23 134.395688 134.317194 01-dic-2021 USD 6.656554 8079912 53784373.94 133.589023 133.518563 30-nov-2021 USD 6.611627 7501328 49595984.41 132.687392 132.604 29-nov-2021 USD 6.732867 7501328 50505445.62 135.120533 135.047782 26-nov-2021 USD 6.740208 7501328 50560514.65 135.267858 135.197117 25-nov-2021 USD 6.842039 7501328 51324383.78 137.311484 137.235195 24-nov-2021 USD 6.8309 7501328 51240824.52 137.087937 137.010729 23-nov-2021 USD 6.851993 7501328 51399050.69 137.511249 137.432028 22-nov-2021 USD 6.834786 7501328 51269975.41 137.165925 137.080806 19-nov-2021 USD 6.821661 7501328 51171517.2 136.902522 136.813254 18-nov-2021 USD 6.843469 7501328 51335112.63 137.340182 137.249347 17-nov-2021 USD 6.873232 7501328 51558369.19 137.93749 137.853368 16-nov-2021 USD 6.890094 7501328 51684860 138.27589 138.19073 15-nov-2021 USD 6.924707 7501328 51944498.79 138.970531 138.888217 12-nov-2021 USD 6.911429 7501328 51844898.04 138.704058 138.618124 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30-sept-2021 USD 6.649222 6057311 40276405.94 133.441879 133.369336 29-sept-2021 USD 6.706075 6057311 40620783.32 134.58285 134.513979 28-sept-2021 USD 6.680522 6907311 46144443.5 134.070032 133.991208 27-sept-2021 USD 6.760821 6907311 46699095.2 135.681536 135.59648 24-sept-2021 USD 6.754855 6907311 46657887.73 135.561806 135.471124 23-sept-2021 USD 6.766886 6907311 46740988.82 135.803254 135.709658 22-sept-2021 USD 6.71356 6907311 46372650.4 134.733065 134.642374 21-sept-2021 USD 6.683931 6907311 46167990.28 134.138447 134.049601 20-sept-2021 USD 6.686627 6907311 46186617.84 134.192552 134.103477 17-sept-2021 USD 6.756598 6907311 46669924.51 135.596786 135.496101 16-sept-2021 USD 6.812385 6907311 47055267.47 136.716364 136.614505 15-sept-2021 USD 6.841755 6907311 47258136 137.305784 137.204213 14-sept-2021 USD 6.832682 6907311 47195463.83 137.1237 137.02032 13-sept-2021 USD 6.855592 6907311 47353709.97 137.583476 137.486496 10-sept-2021 USD 6.837149 6907311 47226315.75 137.213347 137.114293 09-sept-2021 USD 6.855389 6907311 47352305.61 137.579402 137.478743 08-sept-2021 USD 6.893208 6907311 47613537.94 138.338384 138.243347 07-sept-2021 USD 6.916111 6907311 47771731.77 138.79802 138.700699 06-sept-2021 USD 6.979914 6907311 48212443.24 140.078469 139.984205 03-sept-2021 USD 6.968893 6907311 48136313.72 139.857291 139.757717 02-sept-2021 USD 6.967899 6907311 48129452.25 139.837342 139.736516 01-sept-2021 USD 6.934898 6907311 47901501.63 139.175052 139.078566 31-ago-2021 USD 6.937255 6907311 47917782.41 139.222354 139.126308 27-ago-2021 USD 6.93036 6907311 47870155.63 139.08398 138.985604 26-ago-2021 USD 6.902568 6907311 47678187.29 138.526228 138.430833 25-ago-2021 USD 6.927992 6907311 47853801.8 139.036457 138.933191 24-ago-2021 USD 6.937881 6407311 44453165.89 139.234917 139.131192 23-ago-2021 USD 6.944818 6407311 44497612.75 139.374135 139.27264 20-ago-2021 USD 6.906535 6407311 44252318.15 138.605841 138.511118 19-ago-2021 USD 6.8947 6407311 44176488.21 138.368327 138.276621 18-ago-2021 USD 6.931102 6407311 44409730.39 139.098871 139.003921 17-ago-2021 USD 6.986622 6407311 44765464.96 140.21309 140.117398 16-ago-2021 USD 7.005575 6407311 44886901.67 140.593454 140.494495 13-ago-2021 USD 6.994977 6407311 44818998.01 140.380765 140.27591 12-ago-2021 USD 6.960112 6387311 44456405.45 139.681067 139.576299 11-ago-2021 USD 6.950083 6387311 44392343.18 139.479797 139.379547 10-ago-2021 USD 6.911874 6387311 44148293.77 138.712988 138.611438 09-ago-2021 USD 6.880349 6387311 43946930.64 138.080319 137.976519 06-ago-2021 USD 6.875042 6387311 43913033.09 137.973814 137.867595 05-ago-2021 USD 6.890929 6387311 44014509.19 138.292647 138.186848 04-ago-2021 USD 6.87131 6387311 43889199.32 137.898917 137.798252 03-ago-2021 USD 6.917862 6387311 44186538.27 138.83316 138.731371 02-ago-2021 USD 6.884191 6387311 43971471.32 138.157424 138.054239 30-jul-2021 USD 6.863462 6387311 43839069.23 137.741418 137.634489 29-jul-2021 USD 6.896739 6362311 43879201.7 138.409247 138.301394 28-jul-2021 USD 6.845389 6362311 43552495.47 137.378714 137.272301 27-jul-2021 USD 6.863614 6362311 43668451.87 137.744468 137.638147 26-jul-2021 USD 6.851445 6362311 43591025.38 137.500251 137.391807 23-jul-2021 USD 6.831496 6362311 43464104.08 137.099898 136.990862 22-jul-2021 USD 6.792218 6362311 43214206.27 136.311636 136.202678 21-jul-2021 USD 6.802386 4962311 33755556.16 136.515696 136.40915 20-jul-2021 USD 6.751036 4962311 33500741.75 135.485163 135.37752 19-jul-2021 USD 6.728185 4962311 33387346.53 135.026571 134.920085 16-jul-2021 USD 6.832429 4942311 33767993.57 137.118623 137.003184 15-jul-2021 USD 6.851027 4942311 33859909.21 137.491862 137.372676 14-jul-2021 USD 6.87119 4942311 33959559.15 137.896509 137.776914 13-jul-2021 USD 6.861837 4542311 31168601.1 137.708806 137.593546 12-jul-2021 USD 6.877192 4542311 31238345.43 138.016962 137.897593 09-jul-2021 USD 6.841289 4542311 31075264.66 137.296432 137.173533 08-jul-2021 USD 6.779158 4542311 30793046.75 136.049538 135.927099 07-jul-2021 USD 6.823762 4442311 30313275.77 136.944686 136.836075 06-jul-2021 USD 6.7995 4442311 30205496.38 136.457777 136.344145 05-jul-2021 USD 6.843872 4442311 30402608.46 137.34827 137.233226 02-jul-2021 USD 6.834706 4442311 30361893.18 137.164319 137.045953 01-jul-2021 USD 6.812188 4402311 29989372.87 136.71241 136.597532 30-jun-2021 USD 6.789838 4402311 29890982.59 136.263873 136.153503 29-jun-2021 USD 6.793895 4402311 29908839.26 136.345292 136.236261 28-jun-2021 USD 6.820406 4372311 29820938.68 136.877336 136.775755 25-jun-2021 USD 6.830323 4372311 29864299.66 137.076358 136.969202 24-jun-2021 USD 6.793223 4372311 29702084.97 136.331805 136.222968 23-jun-2021 USD 6.764837 4372311 29577972.75 135.762133 135.658712 22-jun-2021 USD 6.794546 4372311 29707868.62 136.358356 136.254109 21-jun-2021 USD 6.781216 4327311 29344430.87 136.090839 135.988045 18-jun-2021 USD 6.714494 4327311 29055707.77 134.751809 134.65265 17-jun-2021 USD 6.837999 4327311 29590148.76 137.230406 137.127214 16-jun-2021 USD 6.912794 4327311 29913809.52 138.731451 138.631372 15-jun-2021 USD 6.933365 4327311 30002827.57 139.144287 139.040309 14-jun-2021 USD 6.917825 4327311 29935580.48 138.832418 138.721989 11-jun-2021 USD 6.931967 4327311 29996779.82 139.11623 139.013004 10-jun-2021 USD 6.929003 4327311 29983953.09 139.056747 138.953779 09-jun-2021 USD 6.910151 4327311 29902376.7 138.67841 138.573141 08-jun-2021 USD 6.901806 4327311 29866263.03 138.510935 138.402194 07-jun-2021 USD 6.915256 4327311 29924464.53 138.780861 138.671652 04-jun-2021 USD 6.921602 4327311 29951924.86 138.908217 138.789648 03-jun-2021 USD 6.879759 4327311 29770858.37 138.068479 137.94288 02-jun-2021 USD 6.878943 4302311 29595353.43 138.052103 137.92507 01-jun-2021 USD 6.859818 4302311 29513071.84 137.668287 137.524614 31-may-2021 USD 6.850253 4302311 29471921.48 137.476329 137.343832 28-may-2021 USD 6.862376 4162311 28563346.84 137.719623 137.582673 27-may-2021 USD 6.848313 4162311 28504810.83 137.437395 137.289436 26-may-2021 USD 6.858031 3962311 27173653.97 137.632424 137.48681 25-may-2021 USD 6.858829 3962311 27176815.2 137.648439 137.50181 24-may-2021 USD 6.886999 3989311 27474383.43 138.213777 138.066641 21-may-2021 USD 6.872137 3989311 27415095.16 137.915514 137.778491 20-may-2021 USD 6.858148 3989311 27359288.98 137.634772 137.498248 19-may-2021 USD 6.81502 3989311 27187234.68 136.769245 136.635962 18-may-2021 USD 6.868972 3389311 23281083 137.851997 137.71578 17-may-2021 USD 6.881826 3389311 23324649.32 138.109961 137.970127 14-may-2021 USD 6.876631 3284311 22584997.52 138.005704 137.862877 13-may-2021 USD 6.812842 3284311 22375492.13 136.725535 136.588009 12-may-2021 USD 6.762943 3284311 22211609.4 135.724122 135.592787 11-may-2021 USD 6.826974 3284311 22421908.59 137.009147 136.870518 10-may-2021 USD 6.916927 3284311 22717340.87 138.814396 138.676974 07-may-2021 USD 6.88187 3284311 22602203.04 138.110844 137.968474 06-may-2021 USD 6.823848 3284311 22411640.96 136.946412 136.811472 05-may-2021 USD 6.760199 3284311 22202598.63 135.669054 135.545898 04-may-2021 USD 6.714978 3284311 22054077.45 134.761522 134.650888 30-abr-2021 USD 6.659383 3284311 21871486.88 133.645798 133.520776 29-abr-2021 USD 6.69134 3284311 21976444.59 134.287136 134.165879 28-abr-2021 USD 6.661502 3284311 21878446.31 133.688324 133.56947 27-abr-2021 USD 6.666433 3284311 21894641.13 133.787283 133.673803 26-abr-2021 USD 6.678244 3284311 21933430.32 134.024315 133.909991 23-abr-2021 USD 6.689852 3284311 21971554.61 134.257274 134.143699 22-abr-2021 USD 6.681103 3284311 21942823.01 134.081692 133.973512 21-abr-2021 USD 6.703337 3284311 22015846.47 134.527902 134.419889 20-abr-2021 USD 6.671292 3284311 21910599.35 133.884797 133.780333 19-abr-2021 USD 6.707386 3284311 22029143.77 134.60916 134.498517 16-abr-2021 USD 6.70263 3284311 22013524.1 134.513713 134.39525 15-abr-2021 USD 6.653667 3284311 21852711.78 133.531085 133.412329 14-abr-2021 USD 6.614021 3284311 21722505.04 132.735437 132.619526 13-abr-2021 USD 6.60117 3284311 21680298.44 132.477533 132.365992 12-abr-2021 USD 6.615179 3284311 21726307.98 132.758677 132.652344 09-abr-2021 USD 6.61715 3284311 21732781.66 132.798232 132.688 08-abr-2021 USD 6.601994 3284311 21683001.95 132.49407 132.387094 07-abr-2021 USD 6.595234 3284311 21660801.26 132.358405 132.264568 06-abr-2021 USD 6.584962 3284311 21627066.36 132.152258 132.05697 01-abr-2021 USD 6.528235 3284311 21440754.42 131.013815 130.917006 31-mar-2021 USD 6.519321 3284311 21411480.27 130.834922 130.745012 30-mar-2021 USD 6.543175 3284311 21489823.92 131.313643 131.229863 29-mar-2021 USD 6.563331 3284311 21556022.18 131.71815 131.635883 26-mar-2021 USD 6.541794 3284311 21485287.55 131.285928 131.195136 25-mar-2021 USD 6.453497 3284311 21195291.57 129.513914 129.424324 24-mar-2021 USD 6.41309 3284311 21062584.97 128.702994 128.618323 23-mar-2021 USD 6.435929 3284311 21137593.13 129.161345 129.076644 22-mar-2021 USD 6.481735 3284311 21288036.82 130.080616 129.98826 19-mar-2021 USD 6.458411 3284311 21211432.93 129.612532 129.516874 18-mar-2021 USD 6.476157 3284311 21269714.73 129.968673 129.873976 17-mar-2021 USD 6.457196 3284311 21207440.66 129.588148 129.483734 16-mar-2021 USD 6.461164 3284311 21220475.02 129.667781 129.566262 15-mar-2021 USD 6.449396 3284311 21181823.91 129.431612 129.328764 12-mar-2021 USD 6.413306 3284311 21063292.36 128.707329 128.601526 11-mar-2021 USD 6.39145 3284311 20991510.04 128.268705 128.170058 10-mar-2021 USD 6.378358 3284311 20948512 128.005964 127.922563 09-mar-2021 USD 6.328321 3284311 20784175.23 127.001782 126.915991 08-mar-2021 USD 6.310055 3284311 20724185.35 126.635205 126.548817 05-mar-2021 USD 6.247827 3284311 20519810.04 125.386364 125.288654 04-mar-2021 USD 6.188772 3284311 20325853.54 124.201202 124.10293 03-mar-2021 USD 6.233655 3284311 20473262.5 125.101949 125.001223 02-mar-2021 USD 6.231978 3284311 20467755.13 125.068294 124.964238 01-mar-2021 USD 6.231506 3284311 20466203.97 125.058822 124.953498 26-feb-2021 USD 6.141851 3284311 20171750.77 123.259554 123.157079 25-feb-2021 USD 6.265916 3284311 20579217.42 125.749389 125.651377 24-feb-2021 USD 6.305219 3284311 20708301.36 126.538153 126.429226 23-feb-2021 USD 6.271974 3103029 19462120.3 125.870966 125.763686 22-feb-2021 USD 6.266748 3103029 19445901.77 125.766086 125.65806 19-feb-2021 USD 6.255868 3103029 19412140.77 125.547738 125.437276 18-feb-2021 USD 6.255943 3103029 19412372.69 125.549243 125.442592 17-feb-2021 USD 6.27364 3064329 19224497.51 125.9044 125.796721 16-feb-2021 USD 6.281595 3064329 19248873.92 126.064048 125.954548 15-feb-2021 USD 6.295185 3064329 19290519.1 126.336782 126.228811 12-feb-2021 USD 6.26985 3064329 19212883.55 125.82834 125.715669 11-feb-2021 USD 6.249292 3064329 19149888.9 125.415765 125.302547 10-feb-2021 USD 6.253308 3064329 19162194.92 125.496362 125.390496 09-feb-2021 USD 6.243391 3064329 19131806.09 125.297339 125.189334 08-feb-2021 USD 6.237351 3064329 19113296.19 125.176124 125.071004 05-feb-2021 USD 6.205843 3064329 19016745.03 124.543796 124.437756 04-feb-2021 USD 6.187031 3064329 18959099.09 124.166262 124.062525 03-feb-2021 USD 6.149421 3064329 18843849.73 123.411475 123.316452 02-feb-2021 USD 6.13507 3064329 18799874.07 123.123467 123.028464 01-feb-2021 USD 6.098932 3064329 18689135.18 122.398221 122.306785 29-ene-2021 USD 6.063503 2534329 15366913.09 121.687204 121.596169 28-ene-2021 USD 6.1786 2514329 15535033.51 123.997062 123.906711 27-ene-2021 USD 6.169552 2514329 15512284.77 123.815479 123.732841 26-ene-2021 USD 6.271053 2514329 15767492.2 125.852482 125.762396 25-ene-2021 USD 6.257841 2514329 15734273.14 125.587333 125.495815 22-ene-2021 USD 6.247096 2444329 15269960.25 125.371694 125.274257 21-ene-2021 USD 6.280491 2444329 15351586.36 126.041892 125.944221 20-ene-2021 USD 6.278416 2419329 15189554.01 126.000249 125.907043 19-ene-2021 USD 6.270197 2419329 15169671.26 125.835303 125.746647 18-ene-2021 USD 6.245388 2419329 15109648.57 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121.071553 120.983079 22-dic-2020 USD 6.001046 1556462 9340400.63 120.433767 120.34544 21-dic-2020 USD 6.025602 1556462 9378621.02 120.926576 120.842156 18-dic-2020 USD 6.11045 1521462 9296818.69 122.629373 122.543526 17-dic-2020 USD 6.125749 1521462 9320094.6 122.936406 122.851125 16-dic-2020 USD 6.094637 1521462 9272760.1 122.312026 122.227527 15-dic-2020 USD 6.075749 1521462 9244021.67 121.932966 121.845213 14-dic-2020 USD 6.047081 1521462 9200404.6 121.357634 121.275809 11-dic-2020 USD 6.083246 1548655 9420850.08 122.083422 122.003493 10-dic-2020 USD 6.095646 1548655 9440054.02 122.332275 122.250977 09-dic-2020 USD 6.114728 1548655 9469604.38 122.715228 122.635168 08-dic-2020 USD 6.100509 1548655 9447584.68 122.42987 122.346616 07-dic-2020 USD 6.072147 1548655 9403662.11 121.860678 121.774086 04-dic-2020 USD 6.094893 1548655 9438887.46 122.317163 122.227418 03-dic-2020 USD 6.052576 1548655 9373352.63 121.467912 121.380053 02-dic-2020 USD 6.028855 1548655 9336617.45 120.99186 120.905012 01-dic-2020 USD 6.00024 1248655 7492230.15 120.417592 120.325235 30-nov-2020 USD 5.952441 1248655 7432545.76 119.458323 119.365567 27-nov-2020 USD 6.022002 1270410 7650411.65 120.854329 120.779113 26-nov-2020 USD 6.017107 1270410 7644193.07 120.756092 120.684849 25-nov-2020 USD 6.021887 1270410 7650265.51 120.852021 120.779978 24-nov-2020 USD 6.032659 1406376 8484186.86 121.068202 120.999014 23-nov-2020 USD 5.933587 1406376 8344855.53 119.079946 119.006051 20-nov-2020 USD 5.90313 1406376 8302021.24 118.468711 118.388608 19-nov-2020 USD 5.909313 1406376 8310717 118.592796 118.509025 18-nov-2020 USD 5.927619 1406376 8336461.57 118.960175 118.881286 17-nov-2020 USD 5.968039 1406376 8393307.45 119.771356 119.6924 16-nov-2020 USD 5.975759 1409522 8422964.7 119.926287 119.84931 13-nov-2020 USD 5.895503 1409522 8309842.02 118.315646 118.233659 12-nov-2020 USD 5.834355 1501492 8760238.03 117.088479 117.006921 11-nov-2020 USD 5.892043 1501492 8846856.55 118.246208 118.170383 10-nov-2020 USD 5.882632 1501492 8832725.69 118.057341 117.985276 09-nov-2020 USD 5.782453 1501492 8682307.22 116.046869 115.973113 06-nov-2020 USD 5.62176 1570468 8828794.24 112.821954 112.742822 05-nov-2020 USD 5.614866 1570468 8817967.73 112.683599 112.612306 04-nov-2020 USD 5.549978 1570468 8716062.96 111.381375 111.323025 03-nov-2020 USD 5.522852 1570468 8673463.76 110.836989 110.784502 02-nov-2020 USD 5.426064 1570468 8521460.56 108.894571 108.84479 30-oct-2020 USD 5.326103 1570468 8364474.6 106.888474 106.831328 29-oct-2020 USD 5.329076 1570468 8369143.99 106.948138 106.887529 28-oct-2020 USD 5.323062 1570468 8359698.67 106.827444 106.774567 27-oct-2020 USD 5.485784 1570468 8615249.43 110.093079 110.036307 26-oct-2020 USD 5.542071 1570468 8703645.79 111.222691 111.169676 23-oct-2020 USD 5.61432 1570468 8817110.83 112.672642 112.614491 22-oct-2020 USD 5.597002 1570468 8789913.29 112.32509 112.264951 21-oct-2020 USD 5.564972 1570468 8739611.13 111.682287 111.622031 20-oct-2020 USD 5.582486 1570468 8767116.14 112.033772 111.976417 19-oct-2020 USD 5.591888 1754409 9810459.2 112.222459 112.138426 16-oct-2020 USD 5.630074 1754409 9877452.72 112.988806 112.933017 15-oct-2020 USD 5.605647 1754409 9834597.76 112.498585 112.438237 14-oct-2020 USD 5.652608 1774409 10030039.9 113.441036 113.380577 13-oct-2020 USD 5.660657 1774409 10044321.05 113.60257 113.542508 12-oct-2020 USD 5.701536 1774409 10116857.95 114.422962 114.35943 09-oct-2020 USD 5.672237 1774409 10064868.61 113.834966 113.773508 08-oct-2020 USD 5.656624 1774409 10037165.72 113.521632 113.464194 07-oct-2020 USD 5.606707 1774409 9948591.78 112.519858 112.475121 06-oct-2020 USD 5.558578 1774409 9863192.04 111.553967 111.520272 05-oct-2020 USD 5.58172 1802000 10058260.72 112.018399 111.982778 02-oct-2020 USD 5.503488 1802000 9917286.49 110.448377 110.411778 01-oct-2020 USD 5.496944 1802000 9905494.74 110.317047 110.276814 30-sept-2020 USD 5.500912 1802000 9912644.43 110.39668 110.365182 29-sept-2020 USD 5.481201 1802000 9877125.97 110.001104 109.969415 28-sept-2020 USD 5.508347 1802000 9926041.47 110.545891 110.491884 25-sept-2020 USD 5.427753 1802000 9780811.37 108.928467 108.874264 24-sept-2020 USD 5.400201 402000 2170881.08 108.375531 108.329473 23-sept-2020 USD 5.419663 402000 2178704.59 108.76611 108.721159 22-sept-2020 USD 5.48088 2000 10961.76 109.994662 109.951791 21-sept-2020 USD 5.48071 2000 10961.42 109.99125 109.949047 18-sept-2020 USD 5.61095 2000 11221.9 112.60501 112.561737 17-sept-2020 USD 5.63625 2000 11272.5 113.112751 113.066289 16-sept-2020 USD 5.660975 2000 11321.95 113.608951 113.560655 15-sept-2020 USD 5.64121 2000 11282.42 113.212292 113.161065 14-sept-2020 USD 5.63609 2000 11272.18 113.10954 113.06018 11-sept-2020 USD 5.588995 2000 11177.99 112.1644 112.125289 10-sept-2020 USD 5.5562 2000 11112.4 111.506243 111.461615 09-sept-2020 USD 5.60441 2000 11208.82 112.47376 112.42405 08-sept-2020 USD 5.54654 2000 11093.08 111.312379 111.267774 07-sept-2020 USD 5.619685 2000 11239.37 112.780311 112.734092 04-sept-2020 USD 5.59475 2000 11189.5 112.279895 112.229446 03-sept-2020 USD 5.622655 2000 11245.31 112.839915 112.787901 02-sept-2020 USD 5.701025 2000 11402.05 114.412707 114.360554 01-sept-2020 USD 5.62036 2000 11240.72 112.198468 112.738768 31-ago-2020 USD 5.64583 2000 11291.66 113.30501 113.25133 28-ago-2020 USD 5.67579 2000 11351.58 113.906271 113.851596 27-ago-2020 USD 5.645795 2000 11291.59 113.304307 113.253457 26-ago-2020 USD 5.65144 2000 11302.88 113.417596 113.361947 25-ago-2020 USD 5.65347 2000 11306.94 113.458335 113.411195 24-ago-2020 USD 5.666475 2000 11332.95 113.71933 113.677053 21-ago-2020 USD 5.596425 2000 11192.85 112.313511 112.265505 20-ago-2020 USD 5.605945 2000 11211.89 112.504566 112.459505 19-ago-2020 USD 5.64976 2000 11299.52 113.38388 113.344426 18-ago-2020 USD 5.654795 2000 11309.59 113.484926 113.440517 17-ago-2020 USD 5.657085 2000 11314.17 113.530884 113.49291 14-ago-2020 USD 5.652785 2000 11305.57 113.444588 113.407651 13-ago-2020 USD 5.6636 2000 11327.2 113.661632 113.623889 12-ago-2020 USD 5.70579 2000 11411.58 114.508335 114.482002 11-ago-2020 USD 5.643045 2000 11286.09 113.249118 113.232585 10-ago-2020 USD 5.617205 2000 11234.41 112.73054 112.707999 07-ago-2020 USD 5.577545 2000 11155.09 111.934612 111.904128 06-ago-2020 USD 5.55121 2000 11102.42 111.4061 111.368768 05-ago-2020 USD 5.564 2000 11128 111.66278 111.630399 04-ago-2020 USD 5.534405 2000 11068.81 111.068844 111.034062 03-ago-2020 USD 5.495425 2000 10990.85 110.286562 110.251359 31-jul-2020 USD 5.466075 2000 10932.15 109.697543 109.661967 30-jul-2020 USD 5.504805 2000 11009.61 110.474808 110.443806 29-jul-2020 USD 5.55653 2000 11113.06 111.512866 111.49388 28-jul-2020 USD 5.539525 2000 11079.05 111.171596 111.154318 27-jul-2020 USD 5.533665 2000 11067.33 111.053993 111.027972 24-jul-2020 USD 5.50545 2000 11010.9 110.487752 110.461195 23-jul-2020 USD 5.54198 2000 11083.96 111.220865 111.193903 22-jul-2020 USD 5.543565 2000 11087.13 111.252674 111.22145 21-jul-2020 USD 5.52805 2000 11056.1 110.941307 110.910377 20-jul-2020 USD 5.48592 2000 10971.84 110.095808 110.061189 17-jul-2020 USD 5.50992 2000 11019.84 110.57746 110.546897 16-jul-2020 USD 5.494965 2000 10989.93 110.277331 110.247275 15-jul-2020 USD 5.495975 2000 10991.95 110.2976 110.260642 14-jul-2020 USD 5.429135 2000 10858.27 108.956202 108.916193 13-jul-2020 USD 5.385895 2000 10771.79 108.088427 108.051336 10-jul-2020 USD 5.34771 2000 10695.42 107.3221 107.282889 09-jul-2020 USD 5.28882 2000 10577.64 106.140249 106.091999 08-jul-2020 USD 5.36349 2000 10726.98 107.638786 107.607121 07-jul-2020 USD 5.372805 2000 10745.61 107.825727 107.79654 06-jul-2020 USD 5.42902 2000 10858.04 108.953894 108.924218 03-jul-2020 USD 5.365205 2000 10730.41 107.673204 107.640864 02-jul-2020 USD 5.37507 2000 10750.14 107.871182 107.837603 01-jul-2020 USD 5.332685 2000 10665.37 107.020567 106.993349 30-jun-2020 USD 5.332895 2000 10665.79 107.024781 107.003351 29-jun-2020 USD 5.29031 2000 10580.62 106.170151 106.150653 26-jun-2020 USD 5.240565 2000 10481.13 105.171829 105.155462 25-jun-2020 USD 5.3075 2000 10615 106.515134 106.495922 24-jun-2020 USD 5.28616 2000 10572.32 106.086866 106.067136 23-jun-2020 USD 5.41543 2000 10830.86 108.681159 108.663341 22-jun-2020 USD 5.381765 2000 10763.53 108.005543 107.985894 19-jun-2020 USD 5.40098 2000 10801.96 108.391165 108.379759 18-jun-2020 USD 5.412015 2000 10824.03 108.612624 108.597705 17-jun-2020 USD 5.415525 2000 10831.05 108.683066 108.663672 16-jun-2020 USD 5.431905 2000 10863.81 109.011792 108.993595 15-jun-2020 USD 5.315755 2000 10631.51 106.680802 106.657222 12-jun-2020 USD 5.314275 2000 10628.55 106.6511 106.629102 11-jun-2020 USD 5.301635 2000 10603.27 106.39743 106.387157 10-jun-2020 USD 5.57188 2000 11143.76 111.820922 111.809066 09-jun-2020 USD 5.627925 2000 11255.85 112.945678 112.938768 08-jun-2020 USD 5.682905 2000 11365.81 114.04906 114.043198 05-jun-2020 USD 5.61083 2000 11221.66 112.602602 112.595182 04-jun-2020 USD 5.49083 2000 10981.66 110.194346 110.1887 03-jun-2020 USD 5.479615 2000 10959.23 109.969275 109.960746 02-jun-2020 USD 5.375725 2000 10751.45 107.884327 107.875679 01-jun-2020 USD 5.31545 2000 10630.9 106.674681 106.662221 29-may-2020 USD 5.29827 2000 10596.54 106.329899 106.31758 28-may-2020 USD 5.305695 2000 10611.39 106.47891 106.466 27-may-2020 USD 5.26635 2000 10532.7 105.689303 105.679269 26-may-2020 USD 5.20294 2000 10405.88 104.416741 104.409776 22-may-2020 USD 5.08803 2000 10176.06 102.110635 102.099396 21-may-2020 USD 5.105605 2000 10211.21 102.463344 102.45433 20-may-2020 USD 5.15132 2000 10302.64 103.380789 103.372543 19-may-2020 USD 5.10232 2000 10204.64 102.397418 102.395624 18-may-2020 USD 5.13781 2000 10275.62 103.10966 103.106191 15-may-2020 USD 4.99215 2000 9984.3 100.186439 100.183212 14-may-2020 USD 4.98286 2000 9965.72 100 100 iShares MSCI World Quality Dividend ESG UCITS ETF Fecha de lanzamiento 14-may-2020 A fin de mes Rendimiento mensual 31-may-2020 -- 30-jun-2020 0.653515 31-jul-2020 2.49733 31-ago-2020 3.288557 30-sept-2020 -2.566815 31-oct-2020 -3.177819 30-nov-2020 11.75978 31-dic-2020 3.209675 31-ene-2021 -1.30206 28-feb-2021 1.292124 31-mar-2021 6.145867 30-abr-2021 2.148414 31-may-2021 2.866181 30-jun-2021 -0.881938 31-jul-2021 1.084326 31-ago-2021 1.075157 30-sept-2021 -4.151974 31-oct-2021 2.568165 30-nov-2021 -3.055109 31-dic-2021 7.589493 31-ene-2022 -0.709603 28-feb-2022 -1.32367 31-mar-2022 2.297398 30-abr-2022 -3.40161 31-may-2022 1.093067 30-jun-2022 -8.337646 31-jul-2022 4.331186 31-ago-2022 -5.367605 30-sept-2022 -8.636816 31-oct-2022 7.619975 30-nov-2022 8.798697 31-dic-2022 -2.152432 31-ene-2023 4.710918 28-feb-2023 -2.600144 31-mar-2023 4.375993 30-abr-2023 1.594656 31-may-2023 -2.920193 30-jun-2023 4.405841 31-jul-2023 3.280817 31-ago-2023 -3.069738 30-sept-2023 -3.615021 31-oct-2023 -3.310019 30-nov-2023 8.664586 31-dic-2023 5.423597 31-ene-2024 0.806385 29-feb-2024 2.022066