28-mar-2024iShares € Ultrashort Bond ESG UCITS ETFFecha de lanzamiento28-jun-2021Número de valores subyacentes al28-mar-2024Número de valores subyacentes421.00Acciones en circulación1,050.00TickerNombreSectorClase de activoValor de mercadoPeso (%)Valor nominalAccionesPar ValuePrecioUbicaciónBolsa de valoresDuraciónPlazoCupón (%)Mercado de divisasSOCGENSOCIETE GENERALE SA MTN RegSCorporativosRenta Fija2630743.140.793242630743.1426000002600000100.34Francia--0.0719-ene-20264.4EUR19-ene-2024SOCGENSOCIETE GENERALE SA MTN RegSCorporativosRenta Fija2630039.10.793022630039.126000002600000100.26Francia--0.0513-ene-20254.39EUR13-ene-2023ASSGENASSICURAZIONI GENERALI SPA MTN RegSCorporativosRenta Fija2435410.250.734342435410.2523620002362000100.39Italia--0.4616-sept-20245.13EUR16-sept-2009ISPIMINTESA SANPAOLO SPA MTN RegSCorporativosRenta Fija2385669.50.719342385669.523750002375000100.31Italia--0.2217-mar-20254.56EUR17-mar-2023ICSEALDBLK LEAF FUND AGENCY ACC T0 EURLiquidezMoney Market2352617.90.709372352617.92289622896102.75Irlanda--0.11--3.86EUR25-abr-2013TDTORONTO-DOMINION BANK/THE MTN RegSCorporativosRenta Fija2324843.070.7012324843.0723000002300000100.27Canadá--0.0720-ene-20254.42EUR20-ene-2023SANTANBANCO SANTANDER SA MTN RegSCorporativosRenta Fija2317537.880.69882317537.8823000002300000100.06España--0.105-may-20244.88EUR05-may-2022RYROYAL BANK OF CANADA MTN RegSCorporativosRenta Fija2224213.080.670662224213.0822000002200000100.24Canadá--0.0617-ene-20254.36EUR17-ene-2023SANTANBANCO SANTANDER SA MTN RegSCorporativosRenta Fija2125743.690.640972125743.6921000002100000100.33España--0.0516-ene-20254.48EUR16-ene-2023HSBCHSBC HOLDINGS PLC RegSCorporativosRenta Fija2058082.420.620562058082.422075000207500098.7Reino Unido--0.4306-sept-20240.88EUR06-sept-2016GSGOLDMAN SACHS GROUP INC/THE MTN RegSCorporativosRenta Fija2017455.440.608312017455.442000000200000099.68Estados Unidos--0.1315-may-20241.38EUR15-may-2017UBSUBS GROUP AG MTN RegSCorporativosRenta Fija1824552.540.550151824552.5418000001800000100.38Suiza--0.0516-ene-20264.93EUR18-ene-2021TAT&T INC MTNCorporativosRenta Fija1809401.280.545581809401.2818000001800000100.26Estados Unidos--0.1906-mar-20254.33EUR06-mar-2023ACAFPCREDIT AGRICOLE SA MTN RegSCorporativosRenta Fija1807958.40.545151807958.418000001800000100.19Francia--0.1907-mar-20254.25EUR07-mar-2023BPCEGPBPCE SA MTN RegSCorporativosRenta Fija1777807.580.536051777807.581800000180000098.45Francia--0.4926-sept-20240.63EUR26-jun-2019ISPIMINTESA SANPAOLO SPA MTN RegSCorporativosRenta Fija1649856.130.497471649856.131650000165000099.26Italia--0.2604-jul-20241EUR04-jul-2019BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporativosRenta Fija1645006.790.496011645006.791608000160800099.74Francia--0.1421-may-20243EUR21-may-2014ABNANVABN AMRO BANK NV MTN RegSCorporativosRenta Fija1617824.80.487821617824.816000001600000100.19Holanda--0.0410-ene-20254.28EUR10-ene-2023SEBSKANDINAVISKA ENSKILDA BANKEN AB MTN RegSCorporativosRenta Fija1607988.270.484851607988.2716000001600000100.32Suecia--0.2113-jun-20254.38EUR13-jun-2023ABBVABBVIE INCCorporativosRenta Fija1600635.320.482631600635.321587000158700099.67Estados Unidos--0.1317-may-20241.38EUR17-nov-2016JPMJPMORGAN CHASE & CO MTN RegSCorporativosRenta Fija1600390.350.482561600390.351625000162500098.24Estados Unidos--0.8227-ene-20251.5EUR27-ene-2015ORAFPORANGE SA MTN RegSCorporativosRenta Fija1600077.10.482461600077.11600000160000099.21Francia--0.2915-jul-20241.13EUR15-ene-2019MSMORGAN STANLEY MTNCorporativosRenta Fija1578496.20.475961578496.21600000160000098.38Estados Unidos--0.8330-ene-20251.75EUR30-ene-2015SANTANBANCO SANTANDER SA MTN RegSCorporativosRenta Fija1578297.570.47591578297.571600000160000098.56España--0.9518-mar-20252.5EUR18-mar-2015ISPIMINTESA SANPAOLO SPA MTN RegSCorporativosRenta Fija1542005.170.464951542005.1715250001525000100.58Italia--0.1416-nov-20254.72EUR16-nov-2023TDTORONTO-DOMINION BANK/THE MTN RegSCorporativosRenta Fija1532138.810.461981532138.811530000153000099.79Canadá--0.0825-abr-20240.38EUR25-abr-2019BACBANK OF AMERICA CORP MTN RegSCorporativosRenta Fija1522306.910.459011522306.911500000150000099.65Estados Unidos--0.2219-jun-20242.38EUR19-jun-2014BNSBANK OF NOVA SCOTIA MTN RegSCorporativosRenta Fija1514476.070.456651514476.0715000001500000100.3Canadá--0.102-may-20254.34EUR04-may-2023ALDFPALD SA MTN RegSCorporativosRenta Fija1511287.350.455691511287.3515000001500000100.3Francia--0.1521-feb-20254.48EUR21-feb-2023BPCEGPBPCE SA MTN RegSCorporativosRenta Fija1497762.540.451611497762.541500000150000099.15Francia--0.2915-jul-20241EUR15-ene-2019VLVYVOLVO TREASURY AB MTN RegSCorporativosRenta Fija1489541.570.449141489541.571515000151500098.25Suecia--0.4617-sept-20240.13EUR17-sept-2020BNFPDANONE SA MTN RegSCorporativosRenta Fija1477301.480.445441477301.481500000150000098.2Francia--0.5903-nov-20240.71EUR03-nov-2016GSGOLDMAN SACHS GROUP INC/THE MTN RegSCorporativosRenta Fija1477041.450.445371477041.451500000150000097.34Estados Unidos--1.0601-may-20251.25EUR01-nov-2016BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporativosRenta Fija1474328.280.444551474328.281500000150000098.04Francia--0.7814-ene-20251.25EUR14-ene-2015HNDAAMERICAN HONDA FINANCE CORPORATION MTNCorporativosRenta Fija1447955.420.43661447955.421450000145000099Estados Unidos--0.5518-oct-20241.95EUR20-abr-2020ACAFPCREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSCorporativosRenta Fija1425214.410.429741425214.411400000140000099.77Francia--0.1420-may-20242.38EUR20-may-2014MBGGRDAIMLER AG MTN RegSCorporativosRenta Fija1415473.760.42681415473.7614000001400000100.08Alemania--0.2603-jul-20244.36EUR03-jul-2017CAABNKCA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCorporativosRenta Fija1406635.820.424141406635.821425000142500098.44Italia--0.4513-sept-20240.5EUR13-sept-2019MSMORGAN STANLEYCorporativosRenta Fija1406214.250.424011406214.2514000001400000100.3Estados Unidos--0.2319-mar-20274.59EUR21-mar-2024USBUS BANCORP MTNCorporativosRenta Fija1400470.250.422281400470.251400000140000099.35Estados Unidos--0.1907-jun-20240.85EUR07-jun-2017BNPBNP PARIBAS SA MTN RegSCorporativosRenta Fija1383435.80.417141383435.81400000140000098.56Francia--0.8817-feb-20252.38EUR17-feb-2015CCITIGROUP INCCorporativosRenta Fija1380267.770.416191380267.771400000140000098.3Estados Unidos--0.8228-ene-20251.75EUR28-ene-2015BMOBANK OF MONTREAL MTN RegSCorporativosRenta Fija1357690.40.409381357690.413500001350000100.3Canadá--0.1906-jun-20254.38EUR06-jun-2023BKNGBOOKING HOLDINGS INCCorporativosRenta Fija1356316.330.408961356316.331350000135000099.25Estados Unidos--0.4823-sept-20242.38EUR23-sept-2014SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSCorporativosRenta Fija1354693.030.408471354693.031370000137000098.45Japón--0.5311-oct-20240.93EUR11-oct-2017BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporativosRenta Fija1353443.630.40811353443.631400000140000096.67Francia--0.9207-mar-20250.01EUR07-dic-2021SYKSTRYKER CORPORATIONCorporativosRenta Fija1330870.880.401291330870.881362000136200097.64Estados Unidos--0.6703-dic-20240.25EUR03-dic-2019TMOTHERMO FISHER SCIENTIFIC INCCorporativosRenta Fija1326873.330.400091326873.331340000134000098.61Estados Unidos--0.4512-sept-20240.75EUR12-sept-2016DBDEUTSCHE BANK AG MTN RegSCorporativosRenta Fija1319259.10.397791319259.11335000133500098.52Alemania--0.8817-feb-20252.75EUR17-feb-2015BNPBNP PARIBAS SA MTN RegSCorporativosRenta Fija1316268.170.396891316268.171293000129300099.77Francia--0.1420-may-20242.38EUR20-may-2014NDAFHNORDEA BANK ABP MTN RegSCorporativosRenta Fija1310445.690.395131310445.691339000133900097.73Finlandia--0.8612-feb-20251.13EUR12-feb-2015GSKGLAXOSMITHKLINE CAPITAL PLC MTN RegSCorporativosRenta Fija1296497.270.390931296497.271312000131200098.38Reino Unido--0.6702-dic-20241.38EUR02-dic-2014IBMINTERNATIONAL BUSINESS MACHINES COCorporativosRenta Fija1293263.780.389951293263.781300000130000098.85Estados Unidos--0.4306-sept-20241.13EUR07-mar-2016CCITIGROUP INC MTN RegSCorporativosRenta Fija1290666.40.389171290666.41268000126800099.77Estados Unidos--0.1522-may-20242.38EUR22-may-2014GSGOLDMAN SACHS GROUP INC/THE MTN RegSCorporativosRenta Fija1289182.880.388721289182.8812780001278000100.75Estados Unidos--0.2319-mar-20264.93EUR19-mar-2021VIVFPVIVENDI SE MTN RegSCorporativosRenta Fija1288708.020.388581288708.021300000130000098.67Francia--0.4718-sept-20240.88EUR18-sept-2017SOCGENSOCIETE GENERALE SA RegSCorporativosRenta Fija1285755.170.387691285755.171300000130000098.69Francia--0.927-feb-20252.63EUR27-feb-2015TELEFOTELEFONICA EMISIONES SAU MTN RegSCorporativosRenta Fija1281682.160.386461281682.161300000130000098.29España--0.7917-ene-20251.53EUR17-ene-2017BBVASMBANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSCorporativosRenta Fija1279999.460.385951279999.461300000130000098.28España--0.502-oct-20240.38EUR02-oct-2019AZNASTRAZENECA PLC MTN RegSCorporativosRenta Fija1253836.710.378061253836.711250000125000099.65Reino Unido--0.1212-may-20240.75EUR12-may-2016LLOYDSLLOYDS BANKING GROUP PLC MTN RegSCorporativosRenta Fija1252899.880.377781252899.8812500001250000100.14Reino Unido--0.2321-jun-20244.71EUR21-jun-2017MBGGRMERCEDES-BENZ GROUP AG MTN RegSCorporativosRenta Fija1243955.650.375081243955.651234000123400099.45Alemania--0.2708-jul-20241.88EUR08-jul-2014NWGNATWEST MARKETS PLC MTN RegSCorporativosRenta Fija1224688.870.369281224688.871220000122000099.55Reino Unido--0.1628-may-20241EUR28-may-2019TDTORONTO-DOMINION BANK/THE MTN RegSCorporativosRenta Fija1213710.40.365961213710.412000001200000100.33Canadá--0.0721-jul-20254.42EUR21-jul-2023CABKSMCAIXABANK SA MTN RegSCorporativosRenta Fija1207323.020.364041207323.021200000120000099.64España--0.1317-may-20241.13EUR17-may-2017SOCGENSOCIETE GENERALE SA MTN RegSCorporativosRenta Fija1205659.50.363541205659.512000001200000100.01Francia--0.1522-may-20244.74EUR22-may-2017BNSBANK OF NOVA SCOTIA MTN RegSCorporativosRenta Fija1205567.40.363511205567.412000001200000100.39Canadá--0.2422-sept-20254.42EUR22-sept-2023BNPBNP PARIBAS SA MTN RegSCorporativosRenta Fija1194620.680.360211194620.681200000120000098.9Francia--0.4128-ago-20241.13EUR28-feb-2019OPBANKOP CORPORATE BANK PLC MTN RegSCorporativosRenta Fija1193860.930.359981193860.931204000120400099.07Finlandia--0.2501-jul-20240.13EUR01-jul-2020RYROYAL BANK OF CANADA MTN RegSCorporativosRenta Fija1187528.770.358071187528.771200000120000098.88Canadá--0.3123-jul-20240.13EUR23-jul-2019MBGGRMERCEDES-BENZ INTERNATIONAL FINANC MTN RegSCorporativosRenta Fija1185425.680.357441185425.681215000121500097.5Alemania--0.9128-feb-20250.85EUR28-feb-2017BMWBMW FINANCE NV MTN RegSCorporativosRenta Fija1179281.560.355581179281.561183000118300099.15Alemania--0.2812-jul-20240.75EUR12-ene-2017ARVASLARVAL SERVICE LEASE SA MTN RegSCorporativosRenta Fija1177012.20.35491177012.21200000120000098.08Francia--0.530-sept-20240EUR30-mar-2021TRNIMTERNA RETE ELETTRICA NAZIONALE SPA RegSCorporativosRenta Fija1172368.620.35351172368.6211430001143000100.53Italia--0.5728-oct-20244.9EUR28-oct-2004SWEDASWEDBANK AB MTN RegSCorporativosRenta Fija1154306.290.348051154306.291175000117500098.12Suecia--0.5209-oct-20240.25EUR09-oct-2019BRITELBRITISH TELECOMMUNICATIONS PLC MTN RegSCorporativosRenta Fija1128465.710.340261128465.711145000114500098.21Reino Unido--0.6421-nov-20241EUR21-nov-2017BPCEGPBPCE SA MTN RegSCorporativosRenta Fija1119337.020.337511119337.021100000110000099.68Francia--0.319-jul-20243EUR20-ene-2014GSGOLDMAN SACHS GROUP INC/THE MTN RegSCorporativosRenta Fija1112000.870.33531112000.871127000112700098.59Estados Unidos--0.3919-ago-20240.13EUR19-ago-2019SHBASSSVENSKA HANDELSBANKEN AB MTN RegSCorporativosRenta Fija1105585.470.333361105585.471113000111300099.24Suecia--0.2218-jun-20240.13EUR18-jun-2019ORFPLOREAL SA RegSCorporativosRenta Fija1104113.730.332921104113.7311000001100000100Francia--0.0129-mar-20240.38EUR29-mar-2022COFCAPITAL ONE FINANCIAL CORPORATIONCorporativosRenta Fija10989770.3313710989771100000110000099.27Estados Unidos--0.212-jun-20240.8EUR12-jun-2019ACAFPCREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSCorporativosRenta Fija1095631.920.330361095631.921100000110000099.22Francia--0.2424-jun-20240.5EUR24-jun-2019ACAFPCREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSCorporativosRenta Fija1091284.860.329051091284.861100000110000098.68Francia--0.4616-sept-20241EUR16-ene-2017CABKSMCAIXABANK SA MTN RegSCorporativosRenta Fija1085695.150.327361085695.151100000110000098.39España--0.501-oct-20240.63EUR26-sept-2019SUFPSCHNEIDER ELECTRIC SE MTN RegSCorporativosRenta Fija1084319.340.326951084319.341100000110000098.44Estados Unidos--0.4409-sept-20240.25EUR09-sept-2016HEIGRHEIDELBERG MATERIALS AG MTN RegSCorporativosRenta Fija1064995.120.321121064995.121084000108400098.04Alemania--0.8507-feb-20251.5EUR07-dic-2016NWGNATWEST MARKETS PLC MTN RegSCorporativosRenta Fija1064311.750.320921064311.7510500001050000100.96Reino Unido--0.1727-ago-20254.87EUR27-may-2022CMCANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCorporativosRenta Fija1062329.480.320321062329.481062000106200099.69Canadá--0.103-may-20240.38EUR03-may-2019BNSBANK OF NOVA SCOTIA RegSCorporativosRenta Fija1057934.250.318991057934.251056000105600099.73Canadá--0.0930-abr-20240.5EUR30-abr-2019HCOBHAMBURG COMMERCIAL BANK AG RegSCorporativosRenta Fija1057729.330.318931057729.3310500001050000100.38Alemania--0.205-dic-20255.54EUR05-dic-2023BNPBNP PARIBAS SA MTN RegSCorporativosRenta Fija1054111.140.317841054111.1410500001050000100.12Francia--0.1907-jun-20244.68EUR07-jun-2017CAFPCARREFOUR SA MTN RegSCorporativosRenta Fija1048931.580.316281048931.581044000104400099.78Francia--0.0826-abr-20240.75EUR26-abr-2016DHRDANAHER CORPORATIONCorporativosRenta Fija1043346.690.31461043346.6910260001026000100Estados Unidos--0.0130-mar-20241.7EUR30-mar-2020PEPPEPSICO INCCorporativosRenta Fija1041919.460.314171041919.461043000104300099.67Estados Unidos--0.106-may-20240.25EUR06-may-2020PGPROCTER & GAMBLE COCorporativosRenta Fija1033773.170.311711033773.171050000105000098.2Estados Unidos--0.5830-oct-20240.63EUR30-oct-2018EVKGREVONIK INDUSTRIES AG MTN RegSCorporativosRenta Fija1025788.730.30931025788.731040000104000098.43Alemania--0.4407-sept-20240.38EUR07-sept-2016MBGGRMERCEDES-BENZ INTERNATIONAL FINANC MTN RegSCorporativosRenta Fija1019947.350.307541019947.351012000101200099.94Alemania--0.0309-abr-20240.88EUR09-ago-2018INTNEDING BANK NV RegSCorporativosRenta Fija1018222.210.307021018222.2110000001000000100.73Holanda--0.2702-oct-20264.55EUR02-oct-2023SEBSKANDINAVISKA ENSKILDA BANKEN AB MTN RegSCorporativosRenta Fija1016992.460.306651016992.461026000102600099.09Suecia--0.2501-jul-20240.05EUR01-jul-2019DBDEUTSCHE BANK AG RegSCorporativosRenta Fija10124210.30527101242110000001000000100.3Alemania--0.0411-jul-20254.43EUR11-jul-2023BNSBANK OF NOVA SCOTIA MTN RegSCorporativosRenta Fija1005523.420.303191005523.4210000001000000100.35Canadá--0.2112-dic-20254.46EUR12-dic-2023NACNNATIONAL BANK OF CANADA MTN RegSCorporativosRenta Fija1004499.030.302881004499.0310000001000000100.26Canadá--0.2113-jun-20254.48EUR13-jun-2023CONGRCONTI-GUMMI FINANCE BV RegSCorporativosRenta Fija1003881.810.30271003881.811012000101200098.63Alemania--0.4925-sept-20241.13EUR25-jun-2020ABBNVXABB FINANCE BV MTN RegSCorporativosRenta Fija1002658.20.302331002658.21000000100000099.62Suiza--0.1316-may-20240.75EUR16-may-2017TCLAUTRANSURBAN FINANCE COMPANY PTY LTD MTN RegSCorporativosRenta Fija1000402.920.301651000402.921000000100000099.05Australia--0.4616-sept-20241.88EUR16-sept-2014HSBCHSBC CONTINENTAL EUROPE SA MTN RegSCorporativosRenta Fija997609.470.3008997609.471000000100000099.55Francia--0.1317-may-20240.25EUR17-may-2019SIEGRSIEMENS FINANCIERINGSMAATSCHAPPIJ RegSCorporativosRenta Fija995980.090.30031995980.091000000100000099.4Alemania--0.1805-jun-20240.25EUR05-jun-2020NWGNATWEST MARKETS PLC MTN RegSCorporativosRenta Fija995405.580.30014995405.58975000975000101.09Reino Unido--0.0613-ene-20264.92EUR13-ene-2023SANTANBANCO SANTANDER SA MTN RegSCorporativosRenta Fija994456.960.29985994456.961000000100000099.25España--0.2219-jun-20240.25EUR19-jun-2019ADNAKONINKLIJKE AHOLD DELHAIZE NV RegSCorporativosRenta Fija990852.560.29877990852.561000000100000098.63Holanda--0.4719-sept-20240.88EUR19-sept-2017CCBCHINA CONSTRUCTION BANK (EUROPE) S MTN RegSRelacionado a GobiernoRenta Fija988890.80.29818988890.81000000100000098.89China--0.2528-jun-20240EUR28-jun-2021CAPFPCAPGEMINI SE RegSCorporativosRenta Fija988886.430.29817988886.431000000100000098.45Francia--0.5518-oct-20241EUR18-abr-2018HEIGRHEIDELBERG MATERIALS FINANCE LUXEM MTN RegSCorporativosRenta Fija986244.620.29738986244.6298200098200099.26Alemania--0.5209-oct-20242.5EUR09-abr-2020ANNGRVONOVIA FINANCE BV MTN RegSCorporativosRenta Fija985289.470.29709985289.471000000100000098.14Alemania--0.6806-dic-20241.25EUR06-dic-2016DSYFPDASSAULT SYSTEMES RegSCorporativosRenta Fija982709.50.29631982709.51000000100000098.27Francia--0.4616-sept-20240EUR16-sept-2019SAPGRSAP SE RegSCorporativosRenta Fija981559.410.29597981559.411000000100000097.93Alemania--0.6910-dic-20240.75EUR10-dic-2018SANTANBANCO SANTANDER SA MTN RegSCorporativosRenta Fija980817.580.29574980817.581000000100000097.86España--0.7917-ene-20251.13EUR17-ene-2018INTNEDING GROEP NV MTN RegSCorporativosRenta Fija979377.820.29531979377.821000000100000097.81Holanda--0.8714-feb-20251.13EUR14-feb-2018DONFENDONGFENG MOTOR HONG KONG INTERNATI RegSRelacionado a GobiernoRenta Fija974925.640.29397974925.641000000100000097.31China--0.5619-oct-20240.42EUR19-oct-2021GSGOLDMAN SACHS GROUP INC/THE MTN RegSCorporativosRenta Fija962222.230.29013962222.2396100096100099.08Estados Unidos--0.530-sept-20242.13EUR30-sept-2014METMETROPOLITAN LIFE GLOBAL FUNDING I RegSCorporativosRenta Fija952867.430.28731952867.4395000095000099.94Estados 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Fija500625.350.15095500625.3550000050000099.64Francia--0.8404-feb-20253.38EUR04-may-2023CABKSMCAIXABANK SA RegSCorporativosRenta Fija500393.350.15088500393.3550000050000099.32España--0.2425-jun-20241EUR25-jun-2019AIFPAIR LIQUIDE FINANCE SA MTN RegSCorporativosRenta Fija499989.870.15076499989.8750000050000099.41Francia--0.2113-jun-20240.75EUR13-jun-2016TELNOTELENOR ASA MTN RegSRelacionado a GobiernoRenta Fija499884.150.15073499884.1550000050000099.17Noruega--0.6806-dic-20242.63EUR06-dic-2012RENEPLREN FINANCE BV MTN RegSCorporativosRenta Fija495358.190.14936495358.1950000050000098.76Portugal--0.8612-feb-20252.5EUR12-feb-2015BAMIIMBANCO BPM SPA MTN RegSCorporativosRenta Fija491979.130.14834491979.1350000050000098.11Italia--0.8228-ene-20251.75EUR28-oct-2019BNFPDANONE SA MTN RegSCorporativosRenta Fija491235.950.14812491235.9550000050000098.02Francia--0.7814-ene-20251.13EUR14-ene-2015EDENFPEDENRED RegSCorporativosRenta Fija489214.740.14751489214.7450000050000097.78Francia--0.9310-mar-20251.38EUR10-mar-2015FERSMFERROVIAL EMISIONES SA RegSCorporativosRenta Fija488199.460.1472488199.4650000050000097.63España--0.9831-mar-20251.38EUR29-mar-2017ISPIMINTESA SANPAOLO SPA MTN RegSCorporativosRenta Fija487990.060.14714487990.0649700049700097.95Italia--0.6704-dic-20240.75EUR04-dic-2019ICBCASINDUSTRIAL AND COMMERCIAL BANK OF MTN RegSRelacionado a GobiernoRenta Fija487924.210.14712487924.2150000050000097.53China--0.5728-oct-20240.13EUR28-oct-2021ARVASLARVAL SERVICE LEASE SA MTN RegSCorporativosRenta Fija487787.890.14708487787.8950000050000097.46Francia--0.8817-feb-20250.88EUR17-feb-2022KPNKONINKLIJKE KPN NV MTN RegSCorporativosRenta Fija487670.770.14705487670.7750000050000096.92Holanda--1.0109-abr-20250.63EUR09-sept-2016SANFPSANOFI SA MTN RegSCorporativosRenta Fija487530.60.147487530.650000050000097.5Francia--0.9801-abr-20251EUR30-mar-2020URWFPUNIBAIL-RODAMCO-WESTFIELD SE MTN RegSCorporativosRenta Fija486694.460.14675486694.4650000050000097.29Francia--0.9414-mar-20251EUR15-abr-2015ALVGRALLIANZ FINANCE II BV RegSCorporativosRenta Fija485656.90.14644485656.950000050000097.13Alemania--0.7814-ene-20250EUR14-ene-2020NNGRNVNATIONALE NEDERLANDEN BANK N V RegSCorporativosRenta Fija484215.960.146484215.9650000050000096.81Holanda--0.926-feb-20250.38EUR26-nov-2019PBBGRDEUTSCHE PFANDBRIEFBANK AG MTN RegSCorporativosRenta Fija477658.120.14403477658.1250000050000095.46Alemania--0.4305-sept-20240.13EUR05-sept-2019NOVOBNOVO NORDISK FINANCE NETHERLANDS B MTN RegSCorporativosRenta Fija477621.460.14402477621.4649100049100097.12Dinamarca--0.9831-mar-20250.75EUR31-mar-2022VIEFPVEOLIA ENVIRONNEMENT SA MTN RegSCorporativosRenta Fija468828.680.14136468828.68450000450000100.43Francia--0.3122-jul-20245.5EUR22-jul-2009WKLNAWOLTERS KLUWER NV RegSCorporativosRenta Fija457005.620.1378457005.6244800044800099.82Holanda--0.1213-may-20242.5EUR12-may-2014CAABNKCA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCorporativosRenta Fija455677.730.1374455677.73450000450000100.45Italia--0.0926-ene-20264.73EUR26-ene-2024KHCKRAFT HEINZ FOODS COCorporativosRenta Fija452875.320.13655452875.32450000450000100.05Estados Unidos--0.1109-may-20254.39EUR10-may-2023CMZBCOMMERZBANK AG MTN RegSCorporativosRenta Fija450316.270.13578450316.2744800044800099.57Alemania--0.1524-may-20241.13EUR24-may-2017AKZANAAKZO NOBEL NV MTN RegSCorporativosRenta Fija447719.630.135447719.6345000045000098.81Holanda--0.607-nov-20241.75EUR07-nov-2014FCGNZFONTERRA CO-OPERATIVE GROUP LTD MTN RegSCorporativosRenta Fija418441.670.12617418441.6742500042500098.17Nueva Zelanda--0.608-nov-20240.75EUR08-nov-2016ISPIMINTESA SANPAOLO SPA MTN RegSCorporativosRenta Fija409181.190.12338409181.1941200041200097.8Italia--1.0321-abr-20251.63EUR21-oct-2019NIBCAPNIBC BANK NV MTN RegSCorporativosRenta Fija407551.180.12289407551.1840000040000099.95Holanda--0.0309-abr-20242EUR09-abr-2019LINLINDE FINANCE BV MTN RegSCorporativosRenta Fija406265.760.1225406265.7640100040100099.72Alemania--0.1522-may-20241.88EUR22-may-2014CMCANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCorporativosRenta Fija405578.980.12229405578.98400000400000100.64Canadá--0.129-ene-20274.63EUR29-ene-2024TOYOTATOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSCorporativosRenta Fija4049250.1221404925400000400000100Japón--0.0129-mar-20244.92EUR29-mar-2021SGOFPCOMPAGNIE DE SAINT GOBAIN SA MTN RegSCorporativosRenta Fija403213.10.12158403213.1400000400000100.01Francia--0.0618-jul-20244.09EUR18-ene-2023SIKASWSIKA CAPITAL BV RegSCorporativosRenta Fija402709.080.12143402709.08400000400000100.04Suiza--0.0901-nov-20244.1EUR03-may-2023MBGGRMERCEDES-BENZ INTERNATIONAL FINANC MTN RegSCorporativosRenta Fija402113.520.12125402113.52400000400000100.21Alemania--0.1801-dic-20254.26EUR01-dic-2023URWFPUNIBAIL-RODAMCO-WESTFIELD SE MTN RegSCorporativosRenta Fija400979.070.12091400979.0740000040000098.19Francia--0.9809-abr-20252.13EUR09-abr-2020DZBKDZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSCorporativosRenta Fija3999200.1205939992040000040000099.98Alemania--0.0405-abr-20260EUR05-abr-2024ALFASSALFA LAVAL TREASURY INTERNATIONAL MTN RegSCorporativosRenta Fija397686.790.11991397686.7940000040000099.23Suecia--0.2425-jun-20240.25EUR25-jun-2019LIFPKLEPIERRE SA MTN RegSCorporativosRenta Fija397125.930.11974397125.9340000040000098.6Francia--0.606-nov-20241.75EUR06-nov-2014BPCEGPBPCE SA MTN RegSCorporativosRenta Fija393222.720.11857393222.7240000040000097.32Francia--0.9801-abr-20251EUR01-abr-2019JCIJOHNSON CONTROLS INTERNATIONAL PLCCorporativosRenta Fija391972.590.11819391972.5940000040000097.87Estados Unidos--0.925-feb-20251.38EUR28-dic-2016APDAIR PRODUCTS AND CHEMICALS INCCorporativosRenta Fija391318.240.11799391318.2440000040000097.71Estados Unidos--0.8612-feb-20251EUR12-feb-2015BPCEGPBPCE SA RegSCorporativosRenta Fija390699.060.11781390699.0640000040000097.64Francia--0.6704-dic-20240.13EUR04-dic-2019IFXGRINFINEON TECHNOLOGIES AG RegSCorporativosRenta Fija389624.460.11748389624.4640000040000097.34Alemania--0.8817-feb-20250.63EUR17-feb-2022HESLANLANDESBANK HESSEN THUERINGEN GIROZ RegSRelacionado a GobiernoRenta Fija389099.520.11732389099.5240000040000097.23Alemania--0.6319-nov-20240.13EUR19-nov-2019SAGAXSAGAX AB MTN RegSCorporativosRenta Fija388333.950.11709388333.9539500039500098.18Suecia--0.9413-mar-20252.25EUR13-mar-2019TMOTHERMO FISHER SCIENTIFIC INCCorporativosRenta Fija387524.150.11685387524.1540000040000096.87Estados Unidos--0.9101-mar-20250.13EUR30-sept-2019RBIAVRAIFFEISEN BANK INTERNATIONAL AG RegSCorporativosRenta Fija387472.410.11683387472.4140000040000096.82Austria--0.8122-ene-20250.25EUR22-ene-2020SCBNORSANTANDER CONSUMER BANK AS MTN RegSCorporativosRenta Fija386972.40.11668386972.440000040000096.73Noruega--0.925-feb-20250.13EUR25-feb-2020MITHCCMITSUBISHI HC CAPITAL UK PLC MTN RegSCorporativosRenta Fija363276.510.10954363276.5137500037500096.84Japón--0.8403-feb-20250.25EUR03-feb-2022DBHNGRDEUTSCHE BAHN FINANCE GMBH MTN RegSRelacionado a GobiernoRenta Fija351553.270.106351553.27350000350000100.18Alemania--0.1906-dic-20244.3EUR06-dic-2017MUFGMITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSCorporativosRenta Fija347178.010.10468347178.0135000035000098.96Japón--0.319-jul-20240.34EUR19-jul-2019VVOYHTKOJAMO OYJ RegSCorporativosRenta Fija342995.260.10342342995.2635000035000097.88Finlandia--0.9207-mar-20251.63EUR07-mar-2018MEOGRMETRO AG MTN RegSCorporativosRenta Fija341061.30.10284341061.335000035000097.39Alemania--0.9619-mar-20251.5EUR19-mar-2015ISSDCISS GLOBAL A/S MTN RegSCorporativosRenta Fija320070.470.09651320070.4732200032200098.71Dinamarca--0.6702-dic-20242.13EUR02-dic-2014ESSITYESSITY AB (PUBL) MTN RegSCorporativosRenta Fija317789.110.09582317789.1132500032500097.7Suecia--0.9205-mar-20251.13EUR05-mar-2015GLJGRGRENKE FINANCE PUBLIC LIMITED COMP MTN RegSCorporativosRenta Fija315467.090.09512315467.0932600032600096.63Alemania--0.7709-ene-20250.63EUR12-nov-2019VLVYVOLVO TREASURY AB MTN RegSCorporativosRenta Fija303448.370.0915303448.37300000300000100.18Suecia--0.0409-ene-20264.44EUR09-ene-2024BNPBNP PARIBAS SA MTN RegSCorporativosRenta Fija302476.010.0912302476.0130000030000099.88Francia--0.0517-abr-20241EUR17-abr-2018SANTANBANCO SANTANDER SA RegSCorporativosRenta Fija302318.130.09116302318.13300000300000100.3España--0.1521-nov-20244.68EUR21-nov-2017TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegSCorporativosRenta Fija302162.080.09111302162.08300000300000100.19Australia--0.1313-nov-20254.37EUR13-nov-2023NWGNATWEST MARKETS PLC MTN RegSCorporativosRenta Fija301731.50.09098301731.5300000300000100.45Reino Unido--0.2318-sept-20254.58EUR18-sept-2023BAERBANK JULIUS BAER & CO AG RegSCorporativosRenta Fija299123.630.09019299123.6330200030200099.05Suiza--0.2425-jun-20240EUR25-jun-2021BCHINABANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSRelacionado a GobiernoRenta Fija298724.340.09007298724.3430000030000099.57China--0.0928-abr-20240EUR28-abr-2021HITTFPHOLDING DINFRASTRUCTURES DE TRANSP RegSCorporativosRenta Fija295569.380.08912295569.3830000030000098.5Francia--0.9724-mar-20252.25EUR24-sept-2014BACREDMEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSCorporativosRenta Fija294677.770.08885294677.7730000030000097.18Italia--1.0423-abr-20251.13EUR23-ene-2020APTVAPTIV PLCCorporativosRenta Fija293411.230.08847293411.2330000030000097.73Estados Unidos--0.9310-mar-20251.5EUR10-mar-2015BNPBNP PARIBAS SA MTN RegSCorporativosRenta Fija293292.20.08844293292.230000030000097.72Francia--0.9619-mar-20251.25EUR19-mar-2018UNANAUNILEVER FINANCE NETHERLANDS BV RegSCorporativosRenta Fija293172.420.0884293172.4230000030000097.7Reino Unido--0.9725-mar-20251.25EUR25-mar-2020SANUKSANTANDER UK PLC MTN RegSCorporativosRenta Fija292921.170.08832292921.1730000030000097.58Reino Unido--0.9310-mar-20251.13EUR10-mar-2015DBDEUTSCHE BANK AG RegSCorporativosRenta Fija292391.840.08816292391.8430000030000097.41Alemania--0.9517-mar-20251.13EUR17-mar-2015STATKSTATKRAFT AS MTN RegSRelacionado a GobiernoRenta Fija292390.230.08816292390.2330000030000097.42Noruega--0.9620-mar-20251.13EUR20-mar-2017ANZNZANZ NEW ZEALAND (INTL) LTD MTN RegSCorporativosRenta Fija292347.810.08815292347.8130000030000097.41Nueva Zelanda--0.9620-mar-20251.13EUR20-mar-2018SABSMBANCO DE SABADELL SA MTN RegSCorporativosRenta Fija292279.240.08813292279.2430000030000097.41España--0.9827-mar-20251.13EUR27-sept-2019ARNDTNAROUNDTOWN SA MTN RegSCorporativosRenta Fija290267.040.08752290267.0430000030000096.53Alemania--0.7707-ene-20251EUR07-nov-2017NYKRENYKREDIT REALKREDIT A/S MTN RegSCorporativosRenta Fija285036.920.08595285036.9229200029200097.49Dinamarca--0.7917-ene-20250.63EUR28-jun-2019KKELLANOVACorporativosRenta Fija254053.910.0766254053.9126000026000097.65Estados Unidos--0.9310-mar-20251.25EUR09-mar-2015BMWBMW FINANCE NV MTN RegSCorporativosRenta Fija253165.090.07634253165.0925000025000099.73Alemania--0.5619-oct-20243.5EUR19-abr-2023TMOTHERMO FISHER SCIENTIFIC INCCorporativosRenta Fija250620.720.07557250620.7225000025000098.35Estados Unidos--0.9915-abr-20252EUR24-nov-2014FINPOWFINGRID OYJ MTN RegSRelacionado a GobiernoRenta Fija206885.250.06238206885.25200000200000100Finlandia--0.0203-abr-20243.5EUR03-abr-2012LBBWLANDESBANK BADEN-WUERTTEMBERGRelacionado a GobiernoRenta Fija200937.890.06059200937.8920000020000099.79Alemania--0.1209-nov-20264.59EUR09-feb-2024BACBANK OF AMERICA CORP MTN RegSCorporativosRenta Fija195531.440.05896195531.4420000020000097.74Estados Unidos--0.9826-mar-20251.38EUR26-mar-2015PHPARKER HANNIFIN CORPORATIONCorporativosRenta Fija195087.30.05882195087.320000020000097.45Estados Unidos--0.9101-mar-20251.13EUR11-dic-2017BNFPDANONE SA MTN RegSCorporativosRenta Fija195034.860.05881195034.8620000020000097.51Francia--0.9826-mar-20251EUR26-mar-2018URWFPUNIBAIL-RODAMCO-WESTFIELD SE MTN RegSCorporativosRenta Fija194908.060.05877194908.0620000020000097.35Francia--0.8921-feb-20250.88EUR22-nov-2016BSXAMERICAN MEDICAL SYSTEMS EUROPE BVCorporativosRenta Fija194651.10.05869194651.120000020000097.27Estados Unidos--0.9308-mar-20250.75EUR08-mar-2022SECUSSSECURITAS AB MTN RegSCorporativosRenta Fija190420.720.05742190420.7219500019500097.58Suecia--0.9206-mar-20251.25EUR06-mar-2018VLVYVOLVO TREASURY AB MTN RegSCorporativosRenta Fija176940.190.05335176940.1917500017500099.84Suecia--0.6525-nov-20243.75EUR25-may-2023ADNAKONINKLIJKE AHOLD DELHAIZE NV RegSCorporativosRenta Fija175907.830.05304175907.83175000175000100.32Holanda--0.2111-mar-20264.23EUR11-mar-2024SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSCorporativosRenta Fija161776.230.04878161776.2316200016200099.48Japón--0.1730-may-20240.47EUR30-may-2019LLOYDSLLOYDS BANKING GROUP PLC MTN RegSCorporativosRenta Fija151136.950.04557151136.95150000150000100.46Reino Unido--0.1905-mar-20274.64EUR05-mar-2024HOGHARLEY-DAVIDSON FINANCIAL SERVICES RegSCorporativosRenta Fija147625.620.04451147625.6215000015000098.1Estados Unidos--0.6319-nov-20240.9EUR19-nov-2019NYKRENYKREDIT REALKREDIT A/S MTN RegSCorporativosRenta Fija126090.550.03802126090.55125000125000100.49Dinamarca--0.1727-feb-20264.58EUR27-feb-2024HCOBHAMBURG COMMERCIAL BANK AG RegSCorporativosRenta Fija101773.250.03069101773.2510000010000099.54Alemania--0.6318-nov-20246.25EUR18-nov-2022ARIONARION BANKI HF MTN RegSCorporativosRenta Fija101753.260.03068101753.26100000100000100.45Islandia--0.7321-dic-20244.88EUR21-sept-2022ISPIMINTESA SANPAOLO SPA MTN RegSCorporativosRenta Fija101737.720.03068101737.72100000100000100.07Italia--0.1630-may-20245.05EUR30-may-2017CMZBCOMMERZBANK AG MTN RegSCorporativosRenta Fija100666.310.03035100666.31100000100000100.46Alemania--0.2112-mar-20274.64EUR12-mar-2024AVYAVERY DENNISON CORPORATIONCorporativosRenta Fija97801.180.0294997801.1810000010000097.72Estados Unidos--0.9103-mar-20251.25EUR03-mar-2017ANNGRVONOVIA FINANCE BV MTN RegSCorporativosRenta Fija97748.50.0294797748.510000010000097.74Alemania--0.9731-mar-20251.5EUR30-mar-2015TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegSCorporativosRenta Fija97216.10.0293197216.110000010000097.2Australia--0.7813-ene-20250.06EUR13-ene-2022USDUSD CASHLiquidezCash1.4401.442292.59Estados Unidos--0--0USD01-ene-1989EUREUR CASHLiquidezCash-9323545.77-2.81129-9323545.77-9323546-9323546100Unión Europea--0--0EUR01-ene-1989iShares € Ultrashort Bond ESG UCITS ETF
El Fondo busca replicar el rendimiento de un índice compuesto por bonos corporativos de grado de inversión con calificación ESG (medioambiental, social y de gobernanza) denominados en euros.
Activos Netos de la SerieMXN 6,789,305Activos Netos del FondoEUR 331,745,174Fecha de lanzamiento de la serie28-jun-2021Fecha de constitución del Fondo16-mar-2020Moneda de la serieMXNDivisa baseEURClase de activoRenta fijaÍndice de referenciaiBoxx MSCI ESG EUR Liquid Investment Grade UltrashortClasificación SFDRArtículo 8 - ESG CaracteristicasAcciones en circulación1,050Comisión0.12%ISINIE000UI6SLV6Uso de los ingresosAcumulaDevolución de préstamo de valores-DomicilioIrlandaEstructuraFísicoFrecuencia de rebalanceoMensualMetodologíaMuestraUCITSSiEmisoriShares IV plcGestor del fondoBlackRock Asset Management Ireland LimitedAdministradorState Street Fund Services (Ireland) LimitedDepositarioState Street Custodial Services (Ireland) LimitedFin del año fiscal31-may-2024Ticker BloombergEUEMXN MMA fecha deCurrencyNAV por acciónShares OutstandingTotal Net AssetsFund Return SeriesBenchmark Return Series28-mar-2024MXN6466.00511610506789305.37----27-mar-2024MXN6465.97827910506789277.19129.328631--26-mar-2024MXN6460.91574210506783961.53129.227373--25-mar-2024MXN6451.66276410506774245.9129.042301--22-mar-2024MXN6450.97389210506773522.59129.028522--21-mar-2024MXN6448.246310506770658.62128.973966--20-mar-2024MXN6437.13953810506758996.52128.751816--19-mar-2024MXN6436.89479910506758739.54128.74692--18-mar-2024MXN6438.33734810506760254.22128.775773--15-mar-2024MXN6437.86689910506759760.24128.766364--14-mar-2024MXN6436.27666310506758090.5128.734557--13-mar-2024MXN6429.34575710506750813.05128.595929--12-mar-2024MXN6428.06532410506749468.59128.570319--11-mar-2024MXN6425.03887610506746290.82128.509785--08-mar-2024MXN6423.45107510506744623.63128.478027--07-mar-2024MXN6421.08109710506742135.15128.430624--06-mar-2024MXN6414.09692410506734801.77128.290931--05-mar-2024MXN6412.96226210506733610.38128.268236--04-mar-2024MXN6409.93890810506730435.85128.207765--01-mar-2024MXN6407.96892410506728367.37128.168362--29-feb-2024MXN6407.30725410506727672.62128.155128--28-feb-2024MXN6400.91020510506720955.72128.027178--27-feb-2024MXN6398.72443210506718660.65127.98346--26-feb-2024MXN6396.2736210506716087.3127.93444--23-feb-2024MXN6395.23281610506714994.46127.913622--22-feb-2024MXN6392.13462310506711741.35127.851654--21-feb-2024MXN6385.49115210506704765.71127.718775--20-feb-2024MXN6383.81065210506703001.18127.685163--19-feb-2024MXN6381.03926410506700091.23127.629731--16-feb-2024MXN6379.63510510506698616.86127.601646--15-feb-2024MXN6377.22102110506696082.07127.553361--14-feb-2024MXN6371.63032310506690211.84127.441539--13-feb-2024MXN6369.66528110506688148.55127.402236--12-feb-2024MXN6368.11834410506686524.26127.371295--09-feb-2024MXN6365.81241710506684103.04127.325173--08-feb-2024MXN6363.29857810506681463.51127.274893--07-feb-2024MXN6357.9892210506675888.68127.168698--06-feb-2024MXN6356.06113910506673864.2127.130134--05-feb-2024MXN6354.06992910506671773.43127.090307--02-feb-2024MXN6352.53743710506670164.31127.059655--01-feb-2024MXN6352.28391710506669898.11127.054584--31-ene-2024MXN6345.66473710506662947.97126.922191--30-ene-2024MXN6342.39563410506659515.42126.856805--29-ene-2024MXN6340.68188810506657715.98126.822527--26-ene-2024MXN6338.04302810506654945.18126.769746--25-ene-2024MXN6336.44832410506653270.74126.73785--24-ene-2024MXN6329.12722410506645583.59126.591418--23-ene-2024MXN6326.69654510506643031.37126.542801--22-ene-2024MXN6324.81788510506641058.78126.505225--19-ene-2024MXN6322.41672710506638537.56126.457199--18-ene-2024MXN6320.0137710506636014.46126.409136--17-ene-2024MXN6313.32286710506628989.01126.275309--16-ene-2024MXN6311.91650310506627512.33126.247179--15-ene-2024MXN6310.37371510506625892.4126.216321--12-ene-2024MXN6308.14541910506623552.69126.171752--11-ene-2024MXN6306.65202410506621984.63126.141882--10-ene-2024MXN6300.21976110506615230.75126.013228--09-ene-2024MXN6298.14792310506613055.32125.971788--08-ene-2024MXN6296.69744210506611532.32125.942777--05-ene-2024MXN6294.50693610506609232.28125.898964--04-ene-2024MXN6292.50662710506607131.96125.858955--03-ene-2024MXN6288.6090410506603039.49125.780997--02-ene-2024MXN6287.64239410506602024.51125.761663--29-dic-2023MXN6284.92971910506599176.21125.707406--28-dic-2023MXN6283.47207610506597645.68125.678251--27-dic-2023MXN6275.71027910506589495.79125.523004--22-dic-2023MXN6272.66388310506586297.08----21-dic-2023MXN6271.34042610506584907.45125.435601--20-dic-2023MXN6261.04005110506574092.05125.229579--19-dic-2023MXN6258.54189210506571468.99125.179612--18-dic-2023MXN6256.19525810506569005.02125.132676--15-dic-2023MXN6256.27223310506569085.84125.134216--14-dic-2023MXN6254.44089210506567162.94125.097587--13-dic-2023MXN6245.85795810506558150.86124.925916--12-dic-2023MXN6243.15916310506555317.12124.871936--11-dic-2023MXN6242.36998510506554488.48124.856151--08-dic-2023MXN6240.73333910506552770.01124.823416--07-dic-2023MXN6238.15107610506550058.63124.771767--06-dic-2023MXN6232.15908510506543767.04124.651919--05-dic-2023MXN6231.189910506542749.4124.632534--04-dic-2023MXN6228.11208610506539517.69124.570974--01-dic-2023MXN6226.82272410506538163.86124.545184--30-nov-2023MXN6223.73824510506534925.16124.483491--29-nov-2023MXN6218.3544210506529272.14124.375807--28-nov-2023MXN6215.8567910506526649.63124.32585--27-nov-2023MXN6213.99454510506524694.27124.288603--24-nov-2023MXN6211.54467710506522121.91124.239602--23-nov-2023MXN6209.19701310506519656.86124.192646--22-nov-2023MXN6203.66472410506513847.96124.081992--21-nov-2023MXN6202.2336710506512345.35124.053369--20-nov-2023MXN6200.04897910506510051.43124.009672--17-nov-2023MXN6199.46188210506509434.98123.997929--16-nov-2023MXN6198.03279110506507934.43123.969345--15-nov-2023MXN6190.041410506499543.47123.809506--14-nov-2023MXN6187.64862910506497031.06123.761648--13-nov-2023MXN6185.20553810506494465.82123.712782--10-nov-2023MXN6183.50813310506492683.54123.678832--09-nov-2023MXN6181.86818510506490961.59123.646031--08-nov-2023MXN6176.43282910506485254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€ Ultrashort Bond ESG UCITS ETFFecha de lanzamiento28-jun-2021A fin de mesRendimiento mensual30-jun-2021--31-jul-20210.43109531-ago-20210.41108430-sept-20210.44419731-oct-20210.46057530-nov-20210.45427231-dic-20210.78285531-ene-20220.48319728-feb-20220.36215131-mar-20220.65502430-abr-20220.49875131-may-20220.63426430-jun-20220.47515131-jul-20220.79180531-ago-20220.72270630-sept-20220.47255131-oct-20220.82652830-nov-20221.05240131-dic-20220.98529231-ene-20230.91611828-feb-20230.802231-mar-20231.08674430-abr-20231.02046731-may-20230.97849530-jun-20231.14446931-jul-20231.03983231-ago-20231.08027330-sept-20230.92770231-oct-20230.99721330-nov-20231.00913531-dic-20230.98319531-ene-20240.9663629-feb-20240.971411