27-mrt-2024
iShares Listed Private Equity UCITS ETF
Inception Date
27/jan/2022
Fund Holdings as of
27/mrt/2024
Number of Securities
77,00
Shares Outstanding
436.948,00
Beurscode emittent
Naam
Instrument
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
III
3I GROUP PLC
EQUITY
Financiële waarden
Aandelen
64468646.05
8.24854
64468646.05
1821773
35.39
Verenigd Koninkrijk
London Stock Exchange
GBP
BX
BLACKSTONE INC
EQUITY
Financiële waarden
Aandelen
58496311.68
7.4844
58496311.68
446912
130.89
Verenigde Staten
New York Stock Exchange Inc.
USD
BN
BROOKFIELD CORP CLASS A
EQUITY
Financiële waarden
Aandelen
57297360.89
7.331
57297360.89
1380715
41.5
Canada
Toronto Stock Exchange
CAD
PGHN
PARTNERS GROUP HOLDING AG
EQUITY
Financiële waarden
Aandelen
55639918.29
7.11893
55639918.29
39306
1415.56
Zwitserland
SIX Swiss Exchange
CHF
KKR
KKR AND CO INC
EQUITY
Financiële waarden
Aandelen
47157985.37
6.0337
47157985.37
469187
100.51
Verenigde Staten
New York Stock Exchange Inc.
USD
ICP
INTERMEDIATE CAPITAL GROUP PLC
EQUITY
Financiële waarden
Aandelen
32885171.26
4.20754
32885171.26
1263999
26.02
Verenigd Koninkrijk
London Stock Exchange
GBP
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
EQUITY
Financiële waarden
Aandelen
31079341.97
3.97649
31079341.97
744704
41.73
Canada
Toronto Stock Exchange
CAD
ARCC
ARES CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
30586654.72
3.91345
30586654.72
1493489
20.48
Verenigde Staten
NASDAQ
USD
APO
APOLLO GLOBAL MANAGEMENT INC
EQUITY
Financiële waarden
Aandelen
28743804.18
3.67767
28743804.18
253071
113.58
Verenigde Staten
New York Stock Exchange Inc.
USD
SOL
WASHINGTON H SOUL PATTINSON & COMP
EQUITY
Financiële waarden
Aandelen
24877792.56
3.18303
24877792.56
1146849
21.69
Australië
Asx - All Markets
AUD
OBDC
BLUE OWL CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
21775829.31
2.78614
21775829.31
1426053
15.27
Verenigde Staten
New York Stock Exchange Inc.
USD
ONEX
ONEX CORP
EQUITY
Financiële waarden
Aandelen
20026907.37
2.56237
20026907.37
270083
74.15
Canada
Toronto Stock Exchange
CAD
CG
CARLYLE GROUP INC
EQUITY
Financiële waarden
Aandelen
18878957.82
2.4155
18878957.82
403569
46.78
Verenigde Staten
NASDAQ
USD
BXSL
BLACKSTONE SECURED LENDING
EQUITY
Financiële waarden
Aandelen
18226179.27
2.33198
18226179.27
591567
30.81
Verenigde Staten
New York Stock Exchange Inc.
USD
FSK
FS KKR CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
18077845.2
2.313
18077845.2
953976
18.95
Verenigde Staten
New York Stock Exchange Inc.
USD
RF
EURAZEO
EQUITY
Financiële waarden
Aandelen
16318804.42
2.08793
16318804.42
186882
87.32
Frankrijk
Nyse Euronext - Euronext Paris
EUR
HLNE
HAMILTON LANE INC CLASS A
EQUITY
Financiële waarden
Aandelen
13965739.55
1.78687
13965739.55
125965
110.87
Verenigde Staten
NASDAQ
USD
MAIN
MAIN STREET CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
13853990.56
1.77257
13853990.56
296152
46.78
Verenigde Staten
New York Stock Exchange Inc.
USD
TPG
TPG INC CLASS A
EQUITY
Financiële waarden
Aandelen
13752859.9
1.75963
13752859.9
305755
44.98
Verenigde Staten
NASDAQ
USD
GBDC
GOLUB CAPITAL BDC INC
EQUITY
Financiële waarden
Aandelen
10483358.4
1.34131
10483358.4
641184
16.35
Verenigde Staten
NASDAQ
USD
HGT
HGCAPITAL TRUST PLC
FUND
Financiële waarden
Aandelen
10236168.23
1.30968
10236168.23
1718975
5.95
Verenigd Koninkrijk
--
GBP
3IN
3I INFRASTRUCTURE PLC
FUND
Financiële waarden
Other
10207194.41
1.30597
10207194.41
2479149
4.12
Jersey
--
GBP
MF
WENDEL
EQUITY
Financiële waarden
Aandelen
9890079.61
1.2654
9890079.61
97029
101.93
Frankrijk
Nyse Euronext - Euronext Paris
EUR
HTGC
HERCULES CAPITAL INC
EQUITY
Financiële waarden
Aandelen
8181079.5
1.04674
8181079.5
445350
18.37
Verenigde Staten
New York Stock Exchange Inc.
USD
HVPE
HARBOURVEST GLOBAL PRIVATE EQUITY
FUND
Financiële waarden
Alternative
8115331
1.03833
8115331
278772
29.11
Guernsey
--
GBP
PSEC
PROSPECT CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
6397535.43
0.81854
6397535.43
1165307
5.49
Verenigde Staten
NASDAQ
USD
PIN
PANTHEON INTERNATIONAL PLC
FUND
Financiële waarden
Aandelen
5953375.37
0.76171
5953375.37
1475388
4.04
Verenigd Koninkrijk
--
GBP
OCSL
OAKTREE SPECIALTY LENDING CORP
EQUITY
Financiële waarden
Aandelen
5388649.5
0.68946
5388649.5
276341
19.5
Verenigde Staten
NASDAQ
USD
GSBD
GOLDMAN SACHS BDC INC
EQUITY
Financiële waarden
Aandelen
5308182
0.67916
5308182
354825
14.96
Verenigde Staten
New York Stock Exchange Inc.
USD
CNNE
CANNAE HOLDINGS INC
EQUITY
Financiële waarden
Aandelen
5200587.4
0.6654
5200587.4
231652
22.45
Verenigde Staten
New York Stock Exchange Inc.
USD
BURE
BURE EQUITY
EQUITY
Financiële waarden
Aandelen
5194964.7
0.66468
5194964.7
162893
31.89
Zweden
Nasdaq Omx Nordic
SEK
NMFC
NEW MOUNTAIN FINANCE CORP
EQUITY
Financiële waarden
Aandelen
5099554.32
0.65247
5099554.32
405048
12.59
Verenigde Staten
NASDAQ
USD
ICGT
ICG ENTERPRISE TRUST PLC
FUND
Financiële waarden
Aandelen
4267652.96
0.54603
4267652.96
282063
15.13
Verenigd Koninkrijk
--
GBP
MFIC
MIDCAP FINANCIAL INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
3327443.48
0.42573
3327443.48
223019
14.92
Verenigde Staten
NASDAQ
USD
VOF
VINACAPITAL VIETNAM OPPORTUNITY FU
FUND
Financiële waarden
Other
3228066.11
0.41302
3228066.11
554441
5.82
Guernsey
--
GBP
TCPC
BLACKROCK TCP CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
3010438.74
0.38518
3010438.74
290023
10.38
Verenigde Staten
NASDAQ
USD
GIMB
GIMV NV
EQUITY
Financiële waarden
Aandelen
2983640.99
0.38175
2983640.99
62526
47.72
België
Nyse Euronext - Euronext Brussels
EUR
CGBD
CARLYLE SECURED LENDING INC
EQUITY
Financiële waarden
Aandelen
2982294.96
0.38157
2982294.96
183752
16.23
Verenigde Staten
NASDAQ
USD
BPT
BRIDGEPOINT GROUP PLC
EQUITY
Financiële waarden
Aandelen
2962186.84
0.379
2962186.84
901403
3.29
Verenigd Koninkrijk
London Stock Exchange
GBP
NBPE
NB PRIVATE EQUITY PARTNERS LIMITED
FUND
Financiële waarden
Other
2916968.55
0.37322
2916968.55
142395
20.48
Guernsey
--
GBP
SLRC
SLR INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
2855974.5
0.36541
2855974.5
186665
15.3
Verenigde Staten
NASDAQ
USD
PEY
PRINCESS PRIVATE EQUITY HOLDING LT
FUND
Financiële waarden
Other
2842673.03
0.36371
2842673.03
241020
11.79
Guernsey
--
EUR
CODI
COMPASS DIVERSIFIED
EQUITY
Financiële waarden
Aandelen
2828786.8
0.36194000000000004
2828786.8
117670
24.04
Verenigde Staten
New York Stock Exchange Inc.
USD
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
EQUITY
Financiële waarden
Aandelen
2734105.92
0.34982
2734105.92
174369
15.68
Verenigde Staten
New York Stock Exchange Inc.
USD
BBDC
BARINGS BDC INC
EQUITY
Financiële waarden
Aandelen
2731600.8
0.3495
2731600.8
297560
9.18
Verenigde Staten
New York Stock Exchange Inc.
USD
CSWC
CAPITAL SOUTHWEST CORP
EQUITY
Financiële waarden
Aandelen
2724558.2
0.3486
2724558.2
110306
24.7
Verenigde Staten
NASDAQ
USD
8595
JAFCO GROUP LTD
EQUITY
Financiële waarden
Aandelen
2581436.25
0.33029
2581436.25
209077
12.35
Japan
Tokyo Stock Exchange
JPY
RATO B
RATOS B
EQUITY
Financiële waarden
Aandelen
2581323.8
0.33027
2581323.8
797149
3.24
Zweden
Nasdaq Omx Nordic
SEK
TRIN
TRINITY CAPITAL INC
EQUITY
Financiële waarden
Aandelen
2474013.8
0.31654
2474013.8
169453
14.6
Verenigde Staten
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
FUND
Liquide middelen en/of derivaten
Money Market
2400341.54
0.30712
2400341.54
2400342
1
Ierland
--
USD
PFLT
PENNANTPARK FLOATING RATE CAPITAL
EQUITY
Financiële waarden
Aandelen
2354986.72
0.30131
2354986.72
206216
11.42
Verenigde Staten
New York Stock Exchange Inc.
USD
CCAP
CRESCENT CAPITAL BDC INC
EQUITY
Financiële waarden
Aandelen
2301127.66
0.29442
2301127.66
135122
17.03
Verenigde Staten
NASDAQ
USD
APAX
APAX GLOBAL ALPHA LTD
FUND
Financiële waarden
Other
2258935.88
0.28902
2258935.88
1231831
1.83
Guernsey
--
GBP
USD
USD CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
2203763
0.28196000000000004
2203763
2203764
100
Verenigde Staten
--
USD
RSE
RIVERSTONE ENERGY LIMITED LTD
FUND
Financiële waarden
Alternative
1931833.07
0.24717
1931833.07
166263
11.62
Guernsey
--
GBP
FDUS
FIDUS INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
1877740.44
0.24025
1877740.44
95999
19.56
Verenigde Staten
NASDAQ
USD
APEO
ABRDN PRIVATE EQUITY OPPORTUNITIES
FUND
Financiële waarden
Aandelen
1799696.1
0.23026
1799696.1
265362
6.78
Verenigd Koninkrijk
--
GBP
MUX
MUTARES
EQUITY
Financiële waarden
Aandelen
1792009.84
0.22928
1792009.84
47049
38.09
Duitsland
Xetra
EUR
ANTIN
ANTIN INFRASTRUCTURE PARTNERS
EQUITY
Financiële waarden
Aandelen
1781008.55
0.22787
1781008.55
124036
14.36
Frankrijk
Nyse Euronext - Euronext Paris
EUR
GAIN
GLADSTONE INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
1735837.1
0.22209
1735837.1
122674
14.15
Verenigde Staten
NASDAQ
USD
GLAD
GLADSTONE CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
1733233.53
0.22176
1733233.53
163667
10.59
Verenigde Staten
NASDAQ
USD
PNNT
PENNANTPARK INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
1632346.54
0.20885
1632346.54
239347
6.82
Verenigde Staten
New York Stock Exchange Inc.
USD
CGEO
GEORGIA CAPITAL PLC
EQUITY
Financiële waarden
Aandelen
1561306.13
0.19976
1561306.13
94082
16.6
Verenigd Koninkrijk
London Stock Exchange
GBP
HRZN
HORIZON TECHNOLOGY FINANCE CORP
EQUITY
Financiële waarden
Aandelen
1469809.84
0.18806
1469809.84
130766
11.24
Verenigde Staten
NASDAQ
USD
DBAN
DEUTSCHE BETEILIGUNGS AG
EQUITY
Financiële waarden
Aandelen
1441153.61
0.18439
1441153.61
51623
27.92
Duitsland
Xetra
EUR
CION
CION INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
1390652.73
0.17793
1390652.73
125397
11.09
Verenigde Staten
New York Stock Exchange Inc.
USD
AD.UN
ALARIS EQUITY PARTNERS INCOME UNIT
EQUITY
Financiële waarden
Aandelen
1345756.63
0.17218
1345756.63
107380
12.53
Canada
Toronto Stock Exchange
CAD
VINP
VINCI PARTNERS INVESTMENTS LTD CLA
EQUITY
Financiële waarden
Aandelen
1312913.91
0.16798
1312913.91
115269
11.39
Brazilië
NASDAQ
USD
041190
WOORI TECHNOLOGY INVESTMENT LTD
EQUITY
Financiële waarden
Aandelen
1309718.55
0.16757
1309718.55
194119
6.75
Zuid-Korea
Korea Exchange (Kosdaq)
KRW
GROW
MOLTEN VENTURES PLC
EQUITY
Financiële waarden
Aandelen
1184516.61
0.15155
1184516.61
403570
2.94
Verenigd Koninkrijk
London Stock Exchange
GBP
TPVG
TRIPLEPOINT VENTURE GROWTH BDC COR
EQUITY
Financiële waarden
Aandelen
1146369.32
0.14667
1146369.32
123001
9.32
Verenigde Staten
New York Stock Exchange Inc.
USD
SCM
STELLUS CAPITAL INVESTMENT CORP
EQUITY
Financiële waarden
Aandelen
1090989.75
0.13959
1090989.75
82965
13.15
Verenigde Staten
New York Stock Exchange Inc.
USD
RWAY
RUNWAY GROWTH FINANCE CORP
EQUITY
Financiële waarden
Aandelen
1088291.16
0.13924
1088291.16
89793
12.12
Verenigde Staten
NASDAQ
USD
AAA
ALL ACTIVE ASSET CAPITAL LTD
EQUITY
Financiële waarden
Aandelen
1071517.15
0.1371
1071517.15
4632147
0.23
Hong Kong
London Stock Exchange
GBP
WHF
WHITEHORSE FINANCE INC
EQUITY
Financiële waarden
Aandelen
952193.6
0.12183
952193.6
75872
12.55
Verenigde Staten
NASDAQ
USD
5842
INTEGRAL CORP
EQUITY
Financiële waarden
Aandelen
894203.14
0.11441
894203.14
36000
24.84
Japan
Tokyo Stock Exchange
JPY
026890
STIC INVESTMENTS INC
EQUITY
Financiële waarden
Aandelen
772523.79
0.09884
772523.79
134098
5.76
Zuid-Korea
Korea Exchange (Stock Market)
KRW
VNV
VNV GLOBAL
EQUITY
Financiële waarden
Aandelen
734230.19
0.09394
734230.19
385302
1.91
Zweden
Nasdaq Omx Nordic
SEK
OXSQ
OXFORD SQUARE CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
678808.34
0.08685
678808.34
216181
3.14
Verenigde Staten
NASDAQ
USD
CAD
CAD CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
620994.9
0.07945
620994.9
843839
73.59
Canada
--
CAD
PTMN
PORTMAN RIDGE FINANCE CORP
EQUITY
Financiële waarden
Aandelen
613808.8
0.07853
613808.8
32824
18.7
Verenigde Staten
NASDAQ
USD
MRCC
MONROE CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
539039.4
0.06897
539039.4
73740
7.31
Verenigde Staten
NASDAQ
USD
OFS
OFS CAPITAL CORP
EQUITY
Financiële waarden
Aandelen
410711.1
0.05255
410711.1
41995
9.78
Verenigde Staten
NASDAQ
USD
GBP
GBP CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
360797.23
0.04616
360797.23
285678
126.29
Verenigd Koninkrijk
--
GBP
EUR
EUR CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
348737.75
0.04462
348737.75
322294
108.21
Europese Unie
--
EUR
BZFUT
CASH COLLATERAL USD BZFUT
CASH
Liquide middelen en/of derivaten
Cash Collateral and Margins
347000
0.0444
347000
347000
100
Verenigde Staten
--
USD
027360
AJU IB INVESTMENT CO.LTD LTD
EQUITY
Financiële waarden
Aandelen
321218.47
0.0411
321218.47
167599
1.92
Zuid-Korea
Korea Exchange (Kosdaq)
KRW
AUD
AUD CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
276356.12
0.03536
276356.12
423599
65.24
Australië
--
AUD
100790
MIRAE ASSET VENTURE INVESTMENT LTD
EQUITY
Financiële waarden
Aandelen
270430.07
0.0346
270430.07
63544
4.26
Zuid-Korea
Korea Exchange (Kosdaq)
KRW
CHF
CHF CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
149727.2
0.01916
149727.2
135600
110.42
Zwitserland
--
CHF
SEK
SEK CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
137699.62
0.01762
137699.62
1461110
9.42
Zweden
--
SEK
JPY
JPY CASH(Corp Act)
CASH
Liquide middelen en/of derivaten
Liquiditeiten
77484.53
0.00991
77484.53
11729220
0.66
Japan
--
JPY
KRW
KRW CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
44977.36
0.00575
44977.36
60663219
0.07
Zuid-Korea
--
KRW
JPY
JPY CASH
CASH
Liquide middelen en/of derivaten
Liquiditeiten
10676.54
0.00137
10676.54
1616161
0.66
Japan
--
JPY
FAM4
S&P MID 400 EMINI JUN 24
FUTURE
Liquide middelen en/of derivaten
Futures
0
0
3986580
13
3066.6
--
Index And Options Market
USD
OQM4
STOXX 600 F S JUN 24
FUTURE
Liquide middelen en/of derivaten
Futures
0
0
2518449.73
62
812.4
Europese Unie
Eurex Deutschland
EUR
iShares Listed Private Equity UCITS ETF
Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de beleggingen van het Fonds, dat het rendement van de S&P Listed Private Equity Index weerspiegelt.
Netto-activa
USD 15.312.305
Fondsomvang
USD 785.240.667
Introductiedatum
27/jan/2022
Introductie fonds
16/mrt/2007
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
S&P Listed Private Equity Index
SFDR-classificatie
Overige
Uitgegeven aandelen
436.948
Total Expense Ratio
0,75%
ISIN
IE000D8FCSD8
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,17 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Halfjaarlijks
Methodologie
Replicatie
UCITS
Ja
Uitgevende onderneming
iShares II plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 oktober
Bloomberg-code
IPRA NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
USD
35.043768
436948
15312304.54
--
--
27/mrt/2024
USD
34.872618
436948
15237521.03
116.111241
116.040266
26/mrt/2024
USD
34.808619
432989
15071749.15
115.898151
115.867932
25/mrt/2024
USD
34.785961
432989
15061938.66
115.82271
115.792875
22/mrt/2024
USD
34.771923
429779
14944242.35
115.775969
115.745945
21/mrt/2024
USD
35.030958
429779
15055570.5
116.638447
116.605006
20/mrt/2024
USD
34.297246
429779
14740236.45
114.195493
114.149215
19/mrt/2024
USD
33.950507
429779
14591215.26
113.040997
113.093496
18/mrt/2024
USD
33.997425
429779
14611379.69
113.197214
113.251992
15/mrt/2024
USD
34.14756
424670
14501444.72
113.697101
113.74162
14/mrt/2024
USD
34.129295
424670
14493688.1
113.636286
113.682378
13/mrt/2024
USD
34.621257
421440
14590782.66
115.274314
115.350032
12/mrt/2024
USD
34.601323
417821
14457159.7
115.207942
115.286995
11/mrt/2024
USD
34.321765
417821
14340354.44
114.277131
114.366191
08/mrt/2024
USD
34.46622
417821
14400710.9
114.758106
114.842984
07/mrt/2024
USD
34.429584
417821
14385403.57
114.636123
114.720992
06/mrt/2024
USD
34.158417
417821
14272104.29
113.733251
113.815752
05/mrt/2024
USD
33.948267
417821
14184298.87
113.033539
113.111768
04/mrt/2024
USD
34.123143
417821
14257365.81
113.615803
113.700122
01/mrt/2024
USD
34.174299
417821
14278740.01
113.786131
113.869113
29/feb/2024
USD
34.047177
417821
14225625.85
113.362868
113.448707
28/feb/2024
USD
33.759805
417821
14105555.89
112.406039
112.549904
27/feb/2024
USD
33.882799
417821
14156945.25
112.815558
112.960416
26/feb/2024
USD
33.817675
417821
14129734.82
112.598722
112.745857
23/feb/2024
USD
33.85408
417821
14144945.73
112.719936
112.866684
22/feb/2024
USD
33.878139
417821
14154998.22
112.800042
112.946698
21/feb/2024
USD
33.444387
342191
11444368.56
111.355829
111.501248
20/feb/2024
USD
33.540137
336711
11293333.14
111.674637
111.820877
19/feb/2024
USD
33.731463
336711
11357754.97
112.311672
112.459599
16/feb/2024
USD
33.704081
336711
11348535.04
112.220502
112.359778
15/feb/2024
USD
33.628348
336711
11323034.92
111.968342
112.108896
14/feb/2024
USD
33.160643
336711
11165553.35
110.41108
110.550154
13/feb/2024
USD
32.859461
313671
10307060.23
109.40827
109.542744
12/feb/2024
USD
33.553825
313671
10524862.02
111.720212
111.857661
09/feb/2024
USD
33.322669
313671
10452355.05
110.950559
111.082624
08/feb/2024
USD
33.190322
313671
10410841.75
110.509899
110.640051
07/feb/2024
USD
32.910255
302771
9964270.97
109.577393
109.702139
06/feb/2024
USD
32.638007
302771
9881842.08
108.670921
108.786614
05/feb/2024
USD
32.392362
302771
9807467.85
107.853026
107.960402
02/feb/2024
USD
32.798203
302771
9930344.93
109.204306
109.309485
01/feb/2024
USD
32.66993
298401
9748739.88
108.777211
108.887869
31/jan/2024
USD
32.963269
298401
9836272.62
109.753907
109.859628
30/jan/2024
USD
33.250007
298401
9921835.45
110.708625
110.81723
29/jan/2024
USD
33.046858
298401
9861215.55
110.032224
110.135525
26/jan/2024
USD
33.021353
298401
9853605.03
109.947303
110.046819
25/jan/2024
USD
32.784561
298401
9782945.96
109.158884
109.255497
24/jan/2024
USD
32.394039
298401
9666413.67
107.858609
107.947845
23/jan/2024
USD
32.201205
298401
9608871.78
107.216553
107.301256
22/jan/2024
USD
32.404369
298401
9669496.41
107.893004
107.977234
19/jan/2024
USD
32.07474
298401
9571134.77
106.795477
106.877123
18/jan/2024
USD
31.741631
298401
9471734.55
105.686363
105.757348
17/jan/2024
USD
31.501553
298401
9400095.13
104.887004
104.95846
16/jan/2024
USD
31.724742
298401
9466694.92
105.63013
105.672597
15/jan/2024
USD
31.984742
298401
9544279.11
106.495821
106.53594
12/jan/2024
USD
32.049377
298401
9563566.32
106.711029
106.744251
11/jan/2024
USD
31.925079
289802
9251951.75
106.297169
106.328631
10/jan/2024
USD
32.171039
286192
9207094.12
107.116113
107.144294
09/jan/2024
USD
31.977505
282393
9030223.61
106.471725
106.493568
08/jan/2024
USD
32.183768
282393
9088470.9
107.158495
107.177925
05/jan/2024
USD
31.990262
282393
9033826.06
106.514201
106.534442
04/jan/2024
USD
32.053514
278554
8928634.74
106.724803
106.749362
03/jan/2024
USD
31.636148
278554
8812375.7
105.335149
105.346743
02/jan/2024
USD
32.196082
278554
8968347.66
107.199495
107.205487
29/dec/2023
USD
32.725046
278554
9115692.56
108.960724
108.971594
28/dec/2023
USD
32.984454
278554
9187951.71
109.824444
109.838832
27/dec/2023
USD
32.951174
278554
9178681.51
109.713636
109.754167
22/dec/2023
USD
32.577534
278554
9074602.48
108.469571
108.498254
21/dec/2023
USD
32.413587
278554
9028934.57
107.923696
107.950297
20/dec/2023
USD
32.263074
278554
8987008.47
107.422551
107.449098
19/dec/2023
USD
32.507578
278554
9055116.01
108.236647
108.263221
18/dec/2023
USD
32.106306
278554
8943340.07
106.900579
106.934901
15/dec/2023
USD
32.106804
278554
8943478.93
106.902237
106.928412
14/dec/2023
USD
32.243156
278554
8981460.32
107.356232
107.379792
13/dec/2023
USD
31.30926
278554
8721319.81
104.246749
104.292385
12/dec/2023
USD
30.851048
278554
8593682.9
102.721094
102.763497
11/dec/2023
USD
30.772425
277828
8549441.32
102.459313
102.506616
08/dec/2023
USD
30.696527
267150
8200577.26
102.206604
102.252046
07/dec/2023
USD
30.528026
267150
8155562.28
101.645566
101.686729
06/dec/2023
USD
30.389273
342150
10397689.93
101.183577
101.219912
05/dec/2023
USD
30.318618
345526
10475870.96
100.948325
100.98307
04/dec/2023
USD
30.379374
345526
10496863.62
101.150617
101.180997
01/dec/2023
USD
30.452482
345526
10522124.6
101.394036
101.426799
30/nov/2023
USD
30.225681
345526
10443758.82
100.638884
100.678702
29/nov/2023
USD
30.139737
345526
10414062.9
100.352726
100.394764
28/nov/2023
USD
29.647277
345526
10243905.37
98.71304
98.748074
27/nov/2023
USD
29.498159
336137
9915422.96
98.216539
98.245379
24/nov/2023
USD
29.603879
336137
9950959.17
98.568543
98.594024
23/nov/2023
USD
29.402062
336137
9883120.96
97.896577
97.920622
22/nov/2023
USD
29.319898
336137
9855502.79
97.623005
97.648322
21/nov/2023
USD
29.116329
336137
9787075.62
96.945205
96.965528
20/nov/2023
USD
29.196484
336137
9814018.67
97.212088
97.233992
17/nov/2023
USD
28.993786
336137
9745884.5
96.537188
96.552041
16/nov/2023
USD
28.764069
336137
9668668.06
95.772327
95.784838
15/nov/2023
USD
28.909096
336137
9717417.08
96.255206
96.272529
14/nov/2023
USD
28.68127
336137
9640836.25
95.49664
95.518508
13/nov/2023
USD
27.688567
336137
9307152.13
92.191354
92.219285
10/nov/2023
USD
27.631117
336137
9287840.9
92.00007
92.023597
09/nov/2023
USD
27.61902
336137
9283774.64
91.959792
91.984546
08/nov/2023
USD
27.50769
336137
9246352.72
91.58911
91.610246
07/nov/2023
USD
27.3625
336137
9197548.86
91.105688
91.124949
06/nov/2023
USD
27.362338
336137
9197494.35
91.105148
91.125648
03/nov/2023
USD
27.668959
336137
9300561.09
92.126068
92.143975
02/nov/2023
USD
27.096504
336137
9108137.81
90.220032
90.23651
01/nov/2023
USD
26.300515
336137
8840576.25
87.569721
87.580068
31/okt/2023
USD
25.779492
336137
8665441.14
85.834933
85.835791
30/okt/2023
USD
25.819187
226137
5838673.58
85.9671
85.971728
27/okt/2023
USD
25.596412
226137
5788295.85
85.225353
85.223908
26/okt/2023
USD
25.861504
226137
5848243.11
86.107998
86.115548
25/okt/2023
USD
25.909481
226137
5859092.42
86.267742
86.273394
24/okt/2023
USD
26.313219
226137
5950392.48
87.61202
87.617716
23/okt/2023
USD
26.190152
226137
5922562.45
87.202259
87.201828
20/okt/2023
USD
26.158344
226137
5915369.5
87.096351
87.089135
19/okt/2023
USD
26.454872
226137
5982425.43
88.083666
88.075541
18/okt/2023
USD
27.120958
226137
6133052.29
90.301454
90.300687
17/okt/2023
USD
27.647092
226137
6252030.62
92.05326
92.033129
16/okt/2023
USD
27.570955
226137
6234813.07
91.799756
91.778175
13/okt/2023
USD
27.261449
226137
6164822.44
90.76923
90.746492
12/okt/2023
USD
27.608869
226137
6243386.93
91.925993
91.900717
11/okt/2023
USD
27.908044
226137
6311041.51
92.922121
92.890882
10/okt/2023
USD
27.653943
226137
6253579.92
92.076071
92.032924
09/okt/2023
USD
27.210853
226137
6153380.73
90.600766
90.555756
06/okt/2023
USD
27.203023
226137
6151610.05
90.574696
90.528976
05/okt/2023
USD
26.880921
226137
6078770.9
89.502231
89.456657
04/okt/2023
USD
26.732269
226137
6045155.14
89.007282
88.954795
03/okt/2023
USD
26.664185
226137
6029758.82
88.780591
88.720312
02/okt/2023
USD
27.234173
226137
6158654.25
90.678412
90.622634
29/sep/2023
USD
27.767816
226137
6279330.75
92.45522
92.390186
28/sep/2023
USD
27.842009
226137
6296108.45
92.702252
92.63533
27/sep/2023
USD
27.603231
226137
6242111.85
91.907221
91.869919
26/sep/2023
USD
27.638606
226137
6250111.61
92.025005
91.985312
25/sep/2023
USD
28.000267
222937
6242295.59
93.229185
93.189236
22/sep/2023
USD
28.026899
222937
6248232.92
93.317859
93.27056
21/sep/2023
USD
27.986333
222937
6239189.21
93.182791
93.131423
20/sep/2023
USD
28.686437
222937
6395268.33
95.513844
95.46622
19/sep/2023
USD
28.662877
222937
6390015.82
95.435399
95.3861
18/sep/2023
USD
28.613399
222937
6378985.47
95.270658
95.223294
15/sep/2023
USD
28.810771
222937
6422986.91
95.927825
95.873841
14/sep/2023
USD
28.707435
222937
6399949.53
95.583759
95.519346
13/sep/2023
USD
28.493508
222937
6352257.32
94.871471
94.836785
12/sep/2023
USD
28.416127
222937
6335006.18
94.613825
94.594582
11/sep/2023
USD
28.43833
222937
6339956.17
94.687752
94.681284
08/sep/2023
USD
28.218924
222937
6291042.27
93.957222
93.945772
07/sep/2023
USD
27.949556
222937
6230990.17
93.060339
93.040968
06/sep/2023
USD
27.886811
222937
6217002.1
92.851424
92.827525
05/sep/2023
USD
28.123098
222937
6269679.15
93.638161
93.61313
04/sep/2023
USD
28.069573
222937
6257746.6
93.459945
93.425043
01/sep/2023
USD
28.04595
222937
6252480.12
93.38129
93.341678
31/aug/2023
USD
28.039959
222937
6251144.42
93.361343
93.3243
30/aug/2023
USD
27.925031
222937
6225522.8
92.978681
92.948446
29/aug/2023
USD
27.754603
222937
6187528.03
92.411227
92.380972
25/aug/2023
USD
27.00629
222937
6020701.42
89.919657
89.879368
24/aug/2023
USD
27.039222
222937
6028043.09
90.029307
89.985445
23/aug/2023
USD
27.074187
222937
6035838.13
90.145726
90.095713
22/aug/2023
USD
26.834994
222937
5982513.19
89.349313
89.293028
21/aug/2023
USD
27.028907
222937
6025743.65
89.994962
89.941178
18/aug/2023
USD
27.145966
222937
6051840.24
90.38472
90.32903
17/aug/2023
USD
27.035558
222937
6027226.21
90.017107
89.957285
16/aug/2023
USD
27.345805
222937
6096391.88
91.0501
91.002849
15/aug/2023
USD
27.458177
222937
6121443.76
91.424252
91.37721
14/aug/2023
USD
27.732706
222937
6182646.49
92.338319
92.291017
11/aug/2023
USD
27.773409
222937
6191720.58
92.473843
92.425282
10/aug/2023
USD
27.968337
222937
6235177.25
93.122872
93.073645
09/aug/2023
USD
27.73941
222937
6184140.95
92.36064
92.308805
08/aug/2023
USD
27.805861
222937
6198955.34
92.581894
92.528097
07/aug/2023
USD
28.052304
222937
6253896.66
93.402447
93.345431
04/aug/2023
USD
27.940423
222937
6228954.23
93.02993
92.969959
03/aug/2023
USD
27.619876
207037
5718336.32
91.962642
91.899037
02/aug/2023
USD
27.572765
193257
5328630.03
91.805782
91.738894
01/aug/2023
USD
28.059688
189887
5328170.05
93.427032
93.360444
31/jul/2023
USD
28.237081
186057
5253706.58
94.017677
93.943799
28/jul/2023
USD
28.266659
182037
5145577.98
94.116159
94.038426
27/jul/2023
USD
28.18869
176707
4981138.95
93.856555
93.788198
26/jul/2023
USD
28.434787
176707
5024626
94.675955
94.605997
25/jul/2023
USD
28.276242
176707
4996610.07
94.148067
94.082988
24/jul/2023
USD
28.275117
169057
4780106.48
94.144321
94.080356
21/jul/2023
USD
28.188015
169057
4765381.36
93.854307
93.78584
20/jul/2023
USD
28.232808
169057
4772953.87
94.003449
93.932333
19/jul/2023
USD
28.422106
169057
4804956
94.633733
94.562847
18/jul/2023
USD
28.189102
169057
4765565.16
93.857927
93.765891
17/jul/2023
USD
27.818441
169057
4702902.26
92.623781
92.528203
14/jul/2023
USD
27.874342
169057
4712352.71
92.809908
92.71132
13/jul/2023
USD
27.651546
169057
4674687.55
92.06809
91.963027
12/jul/2023
USD
27.103902
169057
4582104.45
90.244664
90.13482
11/jul/2023
USD
26.628499
112616
2998795.11
88.661771
88.548752
10/jul/2023
USD
26.265712
112616
2957939.52
87.453842
87.338518
07/jul/2023
USD
26.247534
112616
2955892.39
87.393317
87.277237
06/jul/2023
USD
25.922511
112616
2919289.55
86.311126
86.189051
05/jul/2023
USD
26.364681
112616
2969084.96
--
--
04/jul/2023
USD
26.599009
112616
2995474.05
88.563582
88.394271
03/jul/2023
USD
26.598315
112616
2995395.89
88.561271
88.39243
30/jun/2023
USD
26.613149
112616
2997066.49
88.610662
88.443705
29/jun/2023
USD
26.326918
112616
2964832.29
87.657632
87.486063
28/jun/2023
USD
26.152868
112616
2945231.45
87.078119
86.934697
27/jun/2023
USD
25.906153
112616
2917447.37
86.256661
86.10251
26/jun/2023
USD
25.595774
112616
2882493.75
85.223228
85.066974
23/jun/2023
USD
25.517897
112616
2873723.56
84.963931
84.804439
22/jun/2023
USD
25.897333
112616
2916454.11
86.227294
86.069829
21/jun/2023
USD
26.168186
112616
2946956.51
87.129121
86.973062
20/jun/2023
USD
26.330875
112616
2965277.83
87.670808
87.513851
19/jun/2023
USD
26.556101
112616
2990641.91
88.420716
88.264571
16/jun/2023
USD
26.737051
112616
3011019.79
89.023204
88.875628
15/jun/2023
USD
26.825591
112616
3020990.8
89.318005
89.171778
14/jun/2023
USD
26.682076
112616
3004828.76
88.84016
88.696636
13/jun/2023
USD
26.620382
112616
2997880.94
88.634745
88.520816
12/jun/2023
USD
26.290922
112616
2960778.56
87.537781
87.436543
09/jun/2023
USD
26.137103
112616
2943456.06
87.025628
86.92007
08/jun/2023
USD
26.077239
112616
2936714.36
86.826306
86.719368
07/jun/2023
USD
25.9636
112616
2923916.89
86.447935
86.340428
06/jun/2023
USD
25.873783
112616
2913801.97
86.148882
86.045376
05/jun/2023
USD
25.576138
112616
2880282.42
85.157849
85.054988
02/jun/2023
USD
25.681601
112616
2892159.28
85.508997
85.40011
01/jun/2023
USD
25.294583
112616
2848574.84
84.220388
84.113301
31/mei/2023
USD
24.983567
112616
2813549.42
83.184835
83.080571
30/mei/2023
USD
25.192782
112616
2837110.35
83.881434
83.771813
26/mei/2023
USD
25.048516
112616
2820863.71
83.401088
83.293879
25/mei/2023
USD
24.73838
112616
2785937.44
82.368465
82.257828
24/mei/2023
USD
24.669569
112616
2778188.26
82.139353
82.025082
23/mei/2023
USD
25.076173
112616
2823978.3
83.493174
83.377146
22/mei/2023
USD
25.136327
112616
2830752.68
83.693462
83.576306
19/mei/2023
USD
24.954029
112616
2810223.01
83.086486
82.963834
18/mei/2023
USD
24.737559
112616
2785845.04
82.365731
82.247501
17/mei/2023
USD
24.703268
112616
2781983.3
82.251557
82.13556
16/mei/2023
USD
24.472485
112616
2755993.4
81.483146
81.362321
15/mei/2023
USD
24.764871
112616
2788920.73
82.456669
82.333201
12/mei/2023
USD
24.586392
112616
2768821.22
81.862408
81.741961
11/mei/2023
USD
24.717302
112616
2783563.71
82.298284
82.178577
10/mei/2023
USD
24.700911
112616
2781717.84
82.243709
82.116446
09/mei/2023
USD
24.715786
112616
2783393
82.293236
82.165482
05/mei/2023
USD
24.770144
112616
2789514.58
82.474226
82.335807
04/mei/2023
USD
24.15291
112616
2720004.12
80.419094
80.279975
03/mei/2023
USD
24.667434
112616
2777947.77
82.132244
81.999669
02/mei/2023
USD
24.570617
112616
2767044.65
81.809884
81.678535
28/apr/2023
USD
25.333755
112616
2852986.24
84.350815
84.220444
27/apr/2023
USD
24.905495
112616
2804757.3
82.924888
82.802835
26/apr/2023
USD
24.575341
108616
2669275.32
81.825613
81.698253
25/apr/2023
USD
24.787844
108616
2692356.48
82.533159
82.406232
24/apr/2023
USD
25.21418
108616
2738663.44
83.95268
83.826744
21/apr/2023
USD
25.105373
108616
2726845.29
83.590398
83.461073
20/apr/2023
USD
25.163247
108616
2733131.34
83.783094
83.653382
19/apr/2023
USD
25.337848
108616
2752095.73
84.364443
84.236084
18/apr/2023
USD
25.168206
108616
2733669.9
83.799606
83.669714
17/apr/2023
USD
25.071966
108616
2723216.67
83.479167
83.347769
14/apr/2023
USD
25.15218
108616
2731929.23
83.746246
83.608929
13/apr/2023
USD
25.138337
108616
2730425.72
83.700154
83.559097
12/apr/2023
USD
24.719792
108616
2684965.02
82.306575
82.159186
11/apr/2023
USD
24.618148
108616
2673924.85
81.968143
81.818682
06/apr/2023
USD
24.357023
108616
2645562.49
81.098705
80.945058
05/apr/2023
USD
24.220326
108616
2630714.98
80.643562
80.538362
04/apr/2023
USD
24.449548
108616
2655612.15
81.406775
81.301727
03/apr/2023
USD
24.633614
108616
2675604.72
82.019638
81.912365
31/mrt/2023
USD
24.802532
108616
2693951.91
82.582064
82.471657
30/mrt/2023
USD
24.490939
108616
2660107.93
81.54459
81.436328
29/mrt/2023
USD
24.219473
108616
2630622.34
80.640721
80.560456
28/mrt/2023
USD
23.855885
108616
2591130.85
79.430125
79.348491
27/mrt/2023
USD
23.92093
108616
2598195.74
79.646698
79.569701
24/mrt/2023
USD
23.716561
101886
2416385.61
78.966235
78.885938
23/mrt/2023
USD
23.843895
101886
2429359.1
79.390204
79.307958
22/mrt/2023
USD
23.815131
101886
2426428.44
79.294432
79.208645
21/mrt/2023
USD
24.147146
101886
2460256.17
80.399903
80.304589
20/mrt/2023
USD
23.33338
101886
2377344.77
77.690402
77.588139
17/mrt/2023
USD
23.196698
151886
3523253.69
77.235308
77.128008
16/mrt/2023
USD
23.769289
151886
3610222.33
79.141797
79.037435
15/mrt/2023
USD
23.410693
151886
3555756.52
77.947822
77.849902
14/mrt/2023
USD
24.033662
151886
3650376.92
80.022048
79.913822
13/mrt/2023
USD
23.594874
41886
988294.92
78.561068
78.487318
10/mrt/2023
USD
23.968855
41886
1003959.48
79.806268
79.727997
09/mrt/2023
USD
25.202335
41886
1055625.01
83.913241
83.848334
08/mrt/2023
USD
25.951029
41886
1086984.83
86.406079
86.357837
07/mrt/2023
USD
25.851949
41886
1082834.75
86.076184
86.019002
06/mrt/2023
USD
26.392298
41886
1105467.8
87.87532
87.823303
03/mrt/2023
USD
26.288815
41886
1101133.31
87.530765
87.4702
02/mrt/2023
USD
26.022035
41886
1089958.98
86.642499
86.582601
01/mrt/2023
USD
26.054489
41886
1091318.34
86.750558
86.694778
28/feb/2023
USD
26.160462
41886
1095757.13
87.103403
87.048873
27/feb/2023
USD
26.091599
41886
1092872.75
86.874118
86.847974
24/feb/2023
USD
25.873103
41886
1083720.81
86.146618
86.117257
23/feb/2023
USD
26.088044
41886
1092723.84
86.862282
86.833304
22/feb/2023
USD
25.858259
41886
1083099.06
86.097194
86.063615
21/feb/2023
USD
25.954525
41886
1087131.27
86.417719
86.377348
20/feb/2023
USD
26.458066
41886
1108222.57
88.0943
88.057544
17/feb/2023
USD
26.420012
41886
1106628.65
87.967597
87.927677
16/feb/2023
USD
26.479973
41886
1109140.15
88.167242
88.124341
15/feb/2023
USD
26.645483
41886
1116072.71
88.718321
88.6806
14/feb/2023
USD
26.613249
41886
1114722.57
88.610995
88.570238
13/feb/2023
USD
26.637276
41886
1115728.97
88.690995
88.652488
10/feb/2023
USD
26.307828
41886
1101929.69
87.594071
87.551227
09/feb/2023
USD
26.354365
41886
1103878.94
87.749019
87.707129
08/feb/2023
USD
26.621494
41886
1115067.9
88.638447
88.601435
07/feb/2023
USD
26.673187
41886
1117233.15
88.810563
88.777186
06/feb/2023
USD
26.557936
41886
1112405.73
88.426826
88.393236
03/feb/2023
USD
27.045484
41886
1132827.17
90.050157
90.012566
02/feb/2023
USD
27.273316
41886
1142370.12
90.808742
90.775294
01/feb/2023
USD
26.595744
41886
1113989.37
88.552711
88.525769
31/jan/2023
USD
26.3024
41886
1101702.33
87.575998
87.546833
30/jan/2023
USD
26.196931
41886
1097284.67
87.22483
87.19361
27/jan/2023
USD
26.598478
41886
1114103.85
88.561814
88.529194
26/jan/2023
USD
26.352061
41886
1103782.44
87.741348
87.706682
25/jan/2023
USD
25.795018
41886
1080450.14
85.886628
85.849139
24/jan/2023
USD
25.864363
41886
1083354.73
86.117518
86.074079
23/jan/2023
USD
25.979456
41886
1088175.5
86.500729
86.456706
20/jan/2023
USD
25.587102
41886
1071741.39
85.194354
85.147057
19/jan/2023
USD
25.112303
41886
1051853.93
83.613472
83.560544
18/jan/2023
USD
25.705245
41886
1076689.9
85.587721
85.531993
17/jan/2023
USD
25.832786
41886
1082032.11
86.012379
85.962956
16/jan/2023
USD
25.777639
41886
1079722.2
85.828763
85.775362
13/jan/2023
USD
25.641726
41886
1074029.37
85.376229
85.321191
12/jan/2023
USD
25.554071
41886
1070357.84
85.084375
85.032061
11/jan/2023
USD
25.215288
41886
1056167.56
83.956369
83.901648
10/jan/2023
USD
24.681943
41886
1033827.87
82.180553
82.120763
09/jan/2023
USD
24.664877
41886
1033113.05
82.123731
82.065171
06/jan/2023
USD
24.244346
41886
1015498.69
80.723538
80.657512
05/jan/2023
USD
23.917458
41886
1001806.67
79.635138
79.587551
04/jan/2023
USD
24.257078
41886
1016031.98
80.76593
80.720801
03/jan/2023
USD
23.754127
41886
994965.38
79.091314
79.044501
30/dec/2022
USD
23.566369
41886
987100.94
78.466158
78.410134
29/dec/2022
USD
23.737892
41886
994285.37
79.037258
78.984414
28/dec/2022
USD
23.2886
41886
975466.32
77.541303
77.504324
23/dec/2022
USD
23.595842
41886
988335.47
78.564291
78.521522
22/dec/2022
USD
23.374424
41886
979061.15
77.827062
77.776158
21/dec/2022
USD
23.65338
41886
990745.48
78.755868
78.70308
20/dec/2022
USD
23.275554
41886
974919.89
77.497866
77.438956
19/dec/2022
USD
23.277092
41886
974984.28
77.502987
77.443237
16/dec/2022
USD
23.552565
41886
986522.77
78.420197
78.356073
15/dec/2022
USD
24.061638
41886
1007845.8
80.115197
80.06133
14/dec/2022
USD
24.627531
41886
1031548.78
81.999384
81.943132
13/dec/2022
USD
24.82603
41886
1039863.13
82.660303
82.6243
12/dec/2022
USD
24.367879
41886
1020672.98
81.134851
81.104494
09/dec/2022
USD
24.315365
41886
1018473.4
80.960002
80.926321
08/dec/2022
USD
24.212996
41886
1014185.57
80.619156
80.581138
07/dec/2022
USD
24.083388
41886
1008756.81
80.187615
80.153796
06/dec/2022
USD
24.301409
41886
1017888.83
80.913534
80.879455
05/dec/2022
USD
24.797279
41886
1038658.83
82.564574
82.536516
02/dec/2022
USD
25.253194
41886
1057755.32
84.08258
84.055411
01/dec/2022
USD
25.549455
41886
1070164.51
85.069006
85.050567
30/nov/2022
USD
25.254155
41886
1057795.56
84.08578
84.077696
29/nov/2022
USD
24.878977
41886
1042080.85
82.836594
82.827542
28/nov/2022
USD
24.947255
41886
1044940.75
83.063931
83.052656
25/nov/2022
USD
25.463749
41886
1066574.61
84.78364
84.774752
24/nov/2022
USD
25.428426
41886
1065095.09
84.66603
84.65872
23/nov/2022
USD
25.258903
41886
1057994.45
84.101589
84.096651
22/nov/2022
USD
24.985208
41886
1046530.46
83.190299
83.186071
21/nov/2022
USD
24.78628
41886
1038198.16
82.527952
82.525351
18/nov/2022
USD
24.939178
41886
1044602.43
83.037038
83.026392
17/nov/2022
USD
24.793884
41886
1038516.63
82.55327
82.546499
16/nov/2022
USD
25.069085
41886
1050043.73
83.469574
83.463597
15/nov/2022
USD
25.581495
41886
1071506.52
85.175685
85.179756
14/nov/2022
USD
25.37002
41886
1062648.67
84.471562
84.478648
11/nov/2022
USD
25.97463
41886
1087973.38
86.484661
86.495449
10/nov/2022
USD
25.270389
41886
1058475.54
84.139832
84.14845
09/nov/2022
USD
23.711035
41886
993160.42
78.947835
78.948347
08/nov/2022
USD
24.10069
41886
1009481.52
80.245224
80.255968
07/nov/2022
USD
24.054696
41886
1007555
80.092083
80.10395
04/nov/2022
USD
23.57776
41886
987578.07
78.504085
78.509739
03/nov/2022
USD
22.988226
41886
962884.86
76.541184
76.533499
02/nov/2022
USD
23.263876
49759
1157587.22
77.458983
77.432053
01/nov/2022
USD
23.346231
49759
1161685.11
77.733191
77.696815
31/okt/2022
USD
23.071246
49759
1148002.13
76.817605
76.77591
28/okt/2022
USD
23.271513
49759
1157967.24
77.484411
77.444651
27/okt/2022
USD
23.156381
49759
1152238.38
77.101069
77.067991
26/okt/2022
USD
23.130861
49759
1150968.56
77.016099
76.983382
25/okt/2022
USD
22.880845
49759
1138527.98
76.18365
76.141834
24/okt/2022
USD
21.977486
49759
1093577.74
73.175842
73.127778
21/okt/2022
USD
21.628512
49759
1076213.13
72.013904
71.960677
20/okt/2022
USD
21.593288
49759
1074460.43
71.896623
71.846729
19/okt/2022
USD
21.672827
49759
1078418.22
72.161455
72.107296
18/okt/2022
USD
22.131241
49759
1101228.43
73.687782
73.635645
17/okt/2022
USD
21.869257
49759
1088192.37
72.815485
72.760456
14/okt/2022
USD
21.266797
49759
1058214.58
70.809545
70.754669
13/okt/2022
USD
21.447692
49759
1067215.75
71.411849
71.353687
12/okt/2022
USD
21.020451
49759
1045956.63
69.989315
69.930657
11/okt/2022
USD
21.036784
49759
1046769.37
70.043697
69.97351
10/okt/2022
USD
21.33767
49759
1061741.16
71.045522
70.974665
07/okt/2022
USD
21.611082
49759
1075345.84
71.95587
71.886271
06/okt/2022
USD
22.243576
49759
1106818.12
74.06181
73.991209
05/okt/2022
USD
22.44767
49759
1116973.62
74.741358
74.66739
04/okt/2022
USD
22.878793
49759
1138425.89
76.176817
76.113035
03/okt/2022
USD
21.58639
49759
1074117.22
71.873656
71.793795
30/sep/2022
USD
21.137272
49759
1051769.52
70.37828
70.299561
29/sep/2022
USD
20.932908
49759
1041600.6
69.697834
69.599612
28/sep/2022
USD
21.628212
49759
1076198.25
72.012905
71.954324
27/sep/2022
USD
21.3011
49759
1059921.48
70.923759
70.863699
26/sep/2022
USD
21.337666
49759
1061740.96
71.045509
70.986258
23/sep/2022
USD
21.858063
49759
1087635.4
72.778213
72.721976
22/sep/2022
USD
22.537287
49759
1121432.88
75.039745
74.981729
21/sep/2022
USD
23.353289
49759
1162036.34
77.756691
77.697393
20/sep/2022
USD
23.521709
49759
1170416.76
78.317459
78.247466
16/sep/2022
USD
24.004375
49759
1194433.73
79.924535
79.843981
15/sep/2022
USD
24.39916
49759
1214077.82
81.239004
81.160666
14/sep/2022
USD
24.538409
49759
1221006.74
81.702645
81.627212
13/sep/2022
USD
24.637503
49759
1225937.54
82.032587
81.981035
12/sep/2022
USD
25.501016
39759
1013894.92
84.907724
84.87382
09/sep/2022
USD
25.149515
39759
999919.6
83.737373
83.698712
08/sep/2022
USD
24.670985
39759
980893.73
82.144068
82.103912
07/sep/2022
USD
24.493658
39759
973843.38
81.553643
81.512581
06/sep/2022
USD
24.278378
39759
965284.05
80.83685
80.794126
05/sep/2022
USD
24.294525
39759
965926.05
80.890613
80.848683
02/sep/2022
USD
24.491337
39759
973751.08
81.545915
81.500557
01/sep/2022
USD
24.233431
39759
963496.99
80.687196
80.638966
31/aug/2022
USD
24.910011
39759
990397.14
82.939924
82.901616
30/aug/2022
USD
24.876147
39759
989050.76
82.827171
82.785734
26/aug/2022
USD
25.367114
39759
1008571.1
84.461886
84.414552
25/aug/2022
USD
26.128442
34079
890431.18
86.99679
86.950021
24/aug/2022
USD
25.896764
34079
882535.84
86.225399
86.179318
23/aug/2022
USD
25.740255
34079
877202.18
85.70429
85.647143
22/aug/2022
USD
25.618612
34079
873056.69
85.299269
85.239363
19/aug/2022
USD
26.102807
34079
889557.58
86.911436
86.84821
18/aug/2022
USD
26.780334
34079
912647.02
89.167318
89.096242
17/aug/2022
USD
26.68998
34079
909567.85
88.866477
88.793342
16/aug/2022
USD
27.170881
34079
925956.48
90.467676
90.403643
15/aug/2022
USD
27.201068
34079
926985.2
90.568187
90.501706
12/aug/2022
USD
27.257777
34079
928917.79
90.757004
90.677203
11/aug/2022
USD
27.147419
34079
925156.92
90.389558
90.312286
10/aug/2022
USD
27.086055
34079
923065.68
90.185241
90.106672
09/aug/2022
USD
26.164148
34079
891648.02
87.115676
87.030041
08/aug/2022
USD
26.534331
34079
904263.48
88.348231
88.264215
05/aug/2022
USD
26.260584
34079
894934.45
87.436768
87.354143
04/aug/2022
USD
26.482375
34079
902492.87
88.175239
88.096389
03/aug/2022
USD
26.273599
34079
895377.99
87.480102
87.390303
02/aug/2022
USD
26.039701
38350
998622.55
86.70132
86.606495
01/aug/2022
USD
26.574767
38350
1019142.33
88.482866
88.39149
29/jul/2022
USD
26.495467
38350
1016101.19
88.21883
88.124034
28/jul/2022
USD
26.106387
38350
1001179.97
86.923356
86.831051
27/jul/2022
USD
25.365705
38350
972774.79
84.457195
84.358247
26/jul/2022
USD
24.987899
18350
458527.96
83.199259
83.099334
25/jul/2022
USD
25.246217
18350
463268.1
84.05935
83.96196
22/jul/2022
USD
25.305483
18350
464355.62
84.256681
84.16009
21/jul/2022
USD
25.327871
18350
464766.45
84.331223
84.233375
20/jul/2022
USD
25.055012
18350
459759.48
83.422717
83.322708
19/jul/2022
USD
24.831028
18350
455649.38
82.676944
82.577711
18/jul/2022
USD
24.2253
18350
444534.26
80.660123
80.561542
15/jul/2022
USD
23.936084
18350
439227.15
79.697155
79.595309
14/jul/2022
USD
23.381601
18350
429052.39
77.850958
77.744804
13/jul/2022
USD
23.859685
18350
437825.22
79.442778
79.34072
12/jul/2022
USD
24.088785
18350
442029.21
80.205585
80.113644
11/jul/2022
USD
23.980755
18350
440046.86
79.84589
79.747695
08/jul/2022
USD
24.381837
18350
447406.72
81.181326
81.07476
07/jul/2022
USD
24.390092
18350
447558.2
81.208811
81.098836
06/jul/2022
USD
23.866493
18350
437950.16
79.465446
79.35647
05/jul/2022
USD
23.806824
18350
436855.23
79.266773
79.143032
04/jul/2022
USD
23.802894
18350
436783.12
79.253688
79.119075
01/jul/2022
USD
23.81029
18350
436918.83
79.278313
79.14635
30/jun/2022
USD
23.613201
18350
433302.24
78.622089
78.486377
29/jun/2022
USD
23.811531
18350
436941.6
79.282445
79.141662
28/jun/2022
USD
24.244613
18350
444888.65
80.724427
80.610003
27/jun/2022
USD
24.555568
18350
450594.69
81.759777
81.638877
24/jun/2022
USD
24.337958
18350
446601.54
81.035227
80.910063
23/jun/2022
USD
23.609162
18350
433228.14
78.608641
78.483413
22/jun/2022
USD
23.569876
18350
432507.24
78.477835
78.35086
21/jun/2022
USD
23.598219
18350
433027.33
78.572205
78.443064
20/jun/2022
USD
23.345837
18350
428396.12
77.731879
77.600388
17/jun/2022
USD
23.324059
18350
427996.49
77.659367
77.540151
16/jun/2022
USD
23.134886
18350
424525.16
77.0295
76.905067
15/jun/2022
USD
24.149644
18350
443145.98
80.40822
80.288131
14/jun/2022
USD
23.787558
18350
436501.7
79.202625
79.078076
13/jun/2022
USD
24.206226
18350
444184.25
80.596614
80.506684
10/jun/2022
USD
25.607011
18350
469888.67
85.260643
85.162937
09/jun/2022
USD
26.176594
18350
480340.51
87.157116
87.054456
08/jun/2022
USD
26.695197
18350
489856.87
88.883848
88.7837
07/jun/2022
USD
27.084989
18350
497009.55
90.181692
90.0834
06/jun/2022
USD
27.181393
18350
498778.57
90.502677
90.408607
01/jun/2022
USD
26.759866
18350
491043.55
89.099168
88.998533
31/mei/2022
USD
27.081233
18350
496940.63
90.169186
90.067622
30/mei/2022
USD
27.54296
18350
505413.32
91.706544
91.617024
27/mei/2022
USD
27.360673
18350
502068.35
91.099604
91.006716
26/mei/2022
USD
26.680495
18350
489587.1
88.834896
88.73445
25/mei/2022
USD
25.9739
18350
476621.07
86.48223
86.376911
24/mei/2022
USD
25.593378
18350
469638.49
85.215251
85.104862
23/mei/2022
USD
25.930192
18350
475819.03
86.336701
86.227112
20/mei/2022
USD
25.463497
18350
467255.18
84.782801
84.664725
19/mei/2022
USD
25.381789
18350
465755.84
84.510748
84.390038
18/mei/2022
USD
25.763126
18350
472753.37
85.780441
85.669482
17/mei/2022
USD
26.434373
18350
485070.75
88.015413
87.909679
16/mei/2022
USD
25.859809
18350
474527.51
86.102355
86.004066
13/mei/2022
USD
25.813346
18350
473674.91
85.947652
85.837858
12/mei/2022
USD
25.011354
18350
458958.35
83.277354
83.161447
11/mei/2022
USD
25.455421
18350
467106.99
84.755912
84.647345
10/mei/2022
USD
25.393238
18350
465965.93
84.548868
84.415878
09/mei/2022
USD
25.102328
18350
460627.73
83.58026
83.437451
06/mei/2022
USD
26.217749
18350
481095.71
87.294145
87.161517
05/mei/2022
USD
26.501769
18350
486307.47
88.239813
88.106333
04/mei/2022
USD
27.218517
18350
499459.8
90.626284
90.487303
03/mei/2022
USD
26.954147
18350
494608.61
89.746043
89.615587
29/apr/2022
USD
26.83792
18350
492475.85
89.359055
89.241237
28/apr/2022
USD
27.201099
18350
499140.17
90.56829
90.440371
27/apr/2022
USD
26.945541
18350
494450.69
89.717388
89.587334
26/apr/2022
USD
26.906656
18350
493737.15
89.587918
89.449975
25/apr/2022
USD
27.869375
18350
511403.04
92.793369
92.659489
22/apr/2022
USD
28.202822
18350
517521.79
93.903609
93.766485
21/apr/2022
USD
29.030114
18350
532702.61
96.658145
96.520336
20/apr/2022
USD
29.595224
18350
543072.37
98.539725
98.403138
19/apr/2022
USD
29.191192
18350
535658.39
97.194468
97.055561
14/apr/2022
USD
29.054101
18350
533142.76
96.738012
96.583218
13/apr/2022
USD
29.142427
18350
534763.54
97.032101
96.87323
12/apr/2022
USD
28.832523
18350
529076.81
96.00025
95.838144
11/apr/2022
USD
28.940511
18350
531058.38
96.359805
96.19681
08/apr/2022
USD
29.243579
18350
536619.69
97.368894
97.204599
07/apr/2022
USD
29.112148
18350
534207.93
96.931284
96.759899
06/apr/2022
USD
29.31
18350
537838.51
97.590049
97.418213
05/apr/2022
USD
29.996263
18350
550431.43
99.875017
99.707382
04/apr/2022
USD
30.378925
18350
557453.29
101.149122
100.979102
01/apr/2022
USD
30.181614
18350
553832.63
100.492159
100.31157
31/mrt/2022
USD
30.020989
18350
550885.16
99.957345
99.779328
30/mrt/2022
USD
30.090976
18350
552169.41
100.190372
100.012455
29/mrt/2022
USD
30.402456
18350
557885.07
101.22747
101.072826
28/mrt/2022
USD
29.590412
18350
542984.07
98.523703
98.3632
25/mrt/2022
USD
29.588051
120350
3560921.95
98.515842
98.313624
24/mrt/2022
USD
29.533189
120350
3554319.37
98.333175
98.129585
23/mrt/2022
USD
29.593856
120350
3561620.62
98.53517
98.350778
22/mrt/2022
USD
30.086948
120350
3620964.24
100.176961
99.992438
21/mrt/2022
USD
29.786031
120350
3584748.95
99.175033
98.983602
18/mrt/2022
USD
29.788603
120350
3585058.43
99.183596
98.963968
17/mrt/2022
USD
29.556741
120350
3557153.86
98.411593
98.192189
16/mrt/2022
USD
29.024389
120350
3493085.29
96.639083
96.41039
15/mrt/2022
USD
28.010426
120350
3371054.8
93.26301
93.255986
14/mrt/2022
USD
27.972232
120350
3366458.19
93.13584
93.150526
11/mrt/2022
USD
28.273345
120350
3402697.11
94.138421
94.169881
10/mrt/2022
USD
28.256682
120350
3400691.75
94.08294
94.106286
09/mrt/2022
USD
28.445843
120350
3423457.24
94.712767
94.739686
08/mrt/2022
USD
27.277528
120350
3282850.55
90.822766
90.808144
07/mrt/2022
USD
27.216951
120350
3275560.09
90.62107
90.609407
04/mrt/2022
USD
28.319917
120350
3408302.06
94.293486
94.286682
03/mrt/2022
USD
29.109041
120350
3503273.17
96.920939
96.922358
02/mrt/2022
USD
29.687626
120350
3572905.85
98.847385
98.864173
01/mrt/2022
USD
29.179226
120350
3511719.92
97.154626
97.170018
28/feb/2022
USD
29.91869
120350
3600714.42
99.616732
99.641392
25/feb/2022
USD
29.888608
120350
3597094.01
99.516571
99.533375
24/feb/2022
USD
28.829772
120350
3469663.08
95.99109
95.995194
23/feb/2022
USD
29.25841
120350
3521249.71
97.418275
97.425042
22/feb/2022
USD
29.519004
120350
3552612.2
98.285945
98.287589
21/feb/2022
USD
29.700806
120350
3574492.1
98.891269
98.89521
18/feb/2022
USD
29.867598
120350
3594565.45
99.446617
99.448542
17/feb/2022
USD
30.132866
120350
3626490.43
100.329848
100.33419
16/feb/2022
USD
30.744518
10350
318205.77
102.366394
102.383886
15/feb/2022
USD
30.616926
10350
316885.19
101.941566
101.957037
14/feb/2022
USD
30.195535
10350
312523.79
100.53851
100.549927
11/feb/2022
USD
30.787668
10350
318652.37
102.510065
102.523074
10/feb/2022
USD
31.485211
10350
325871.94
104.832592
104.853693
09/feb/2022
USD
31.575013
10350
326801.39
105.131595
105.152947
08/feb/2022
USD
31.020967
10350
321067.01
103.286853
103.298424
07/feb/2022
USD
31.328859
10350
324253.7
104.312005
104.327471
04/feb/2022
USD
31.172457
350
10910.36
103.791252
103.804654
03/feb/2022
USD
31.363057
350
10977.07
104.42587
104.451178
02/feb/2022
USD
31.925657
350
11173.98
106.299093
106.330293
01/feb/2022
USD
31.6242
350
11068.47
105.295367
105.322347
31/jan/2022
USD
31.202314
350
10920.81
--
103.913438
28/jan/2022
USD
30.294742
350
10603.16
103.890663
100.873749
27/jan/2022
USD
30.0338
350
10511.83
100
100
iShares Listed Private Equity UCITS ETF
Introductiedatum aandelenklasse
27-jan-2022
Einde maand
Rendement per maand
31/jan/2022
--
28/feb/2022
-4.113874
31/mrt/2022
0.341923
30/apr/2022
-10.602812
31/mei/2022
0.906602
30/jun/2022
-12.806034
31/jul/2022
12.206164
31/aug/2022
-5.983876
30/sep/2022
-15.145473
31/okt/2022
9.149591
30/nov/2022
9.4616
31/dec/2022
-6.683201
31/jan/2023
11.609896
28/feb/2023
-0.539639
31/mrt/2023
-5.190772
30/apr/2023
2.14181
31/mei/2023
-1.382298
30/jun/2023
6.522615
31/jul/2023
6.101991
31/aug/2023
-0.698096
30/sep/2023
-0.970554
31/okt/2023
-7.160534
30/nov/2023
17.247
31/dec/2023
8.269011
31/jan/2024
0.727953
29/feb/2024
3.28823