27-mar.-2024
iShares Edge MSCI World Minimum Volatility UCITS ETF
Inception Date
14 mar. 2018
Fund Holdings as of
27 mar. 2024
Number of Securities
263,00
Shares Outstanding
5 714 885,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Preço
Localização
Bolsa
Divisa
WM
WASTE MANAGEMENT INC
Bens Industriais
Equity
45309859.26
1.64248
45309859.26
211758
213.97
Estados Unidos
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Cuidados de saúde
Equity
44947303
1.62934
44947303
341156
131.75
Estados Unidos
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Tecnologia de informação
Equity
40839152.12
1.48042
40839152.12
73034
559.18
Estados Unidos
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Tecnologia de informação
Equity
40394763
1.46431
40394763
114300
353.41
Estados Unidos
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Tecnologia de informação
Equity
39559137.03
1.43402
39559137.03
794839
49.77
Estados Unidos
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia de informação
Equity
38229642
1.38582
38229642
200365
190.8
Estados Unidos
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Bens Industriais
Equity
38016336.96
1.37809
38016336.96
198498
191.52
Estados Unidos
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Bens de primeira necessidade
Equity
35675404.23
1.29323
35675404.23
205539
173.57
Estados Unidos
NASDAQ
USD
WMT
WALMART INC
Bens de primeira necessidade
Equity
34372438.32
1.246
34372438.32
566081
60.72
Estados Unidos
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Comunicação
Equity
34301325.85
1.24342
34301325.85
2561600
13.39
Japão
Tokyo Stock Exchange
JPY
NOVN
NOVARTIS AG
Cuidados de saúde
Equity
33190880.47
1.20317
33190880.47
346865
95.69
Suíça
SIX Swiss Exchange
CHF
JNJ
JOHNSON & JOHNSON
Cuidados de saúde
Equity
32874477.24
1.1917
32874477.24
208119
157.96
Estados Unidos
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Comunicação
Equity
32870561.75
1.19156
32870561.75
1355860
24.24
Alemanha
Xetra
EUR
VZ
VERIZON COMMUNICATIONS INC
Comunicação
Equity
32287463.48
1.17042
32287463.48
777262
41.54
Estados Unidos
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Produtos financeiros
Equity
30784860.41
1.11595
30784860.41
73837
416.93
Estados Unidos
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumo discricionário
Equity
30564481.54
1.10796
30564481.54
108377
282.02
Estados Unidos
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Serviços públicos
Equity
28611124.5
1.03715
28611124.5
402690
71.05
Estados Unidos
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Comunicação
Equity
28163980.41
1.02094
28163980.41
173841
162.01
Estados Unidos
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Serviços públicos
Equity
28096950.75
1.01851
28096950.75
312015
90.05
Estados Unidos
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Cuidados de saúde
Equity
28082714.88
1.018
28082714.88
114792
244.64
Estados Unidos
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Comunicação
Equity
27133664.08
0.98359
27133664.08
22322600
1.22
Japão
Tokyo Stock Exchange
JPY
MCK
MCKESSON CORP
Cuidados de saúde
Equity
26788279.76
0.97107
26788279.76
49676
539.26
Estados Unidos
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Bens de primeira necessidade
Equity
26503478.68
0.96075
26503478.68
162988
162.61
Estados Unidos
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Produtos financeiros
Equity
25971627.15
0.94147
25971627.15
126315
205.61
Estados Unidos
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Cuidados de saúde
Equity
25242331.38
0.91503
25242331.38
345738
73.01
Estados Unidos
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Cuidados de saúde
Equity
25051945.5
0.90813
25051945.5
50805
493.1
Estados Unidos
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Cuidados de saúde
Equity
24684490.97
0.89481
24684490.97
98591
250.37
Suíça
SIX Swiss Exchange
CHF
AZO
AUTOZONE INC
Consumo discricionário
Equity
24325867.01
0.88181
24325867.01
7619
3192.79
Estados Unidos
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Bens de primeira necessidade
Equity
24214512.6
0.87778
24214512.6
347610
69.66
Estados Unidos
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Cuidados de saúde
Equity
23623866.15
0.85636
23623866.15
130989
180.35
Estados Unidos
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Bens de primeira necessidade
Equity
23426899.98
0.84922
23426899.98
120938
193.71
Estados Unidos
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Bens Industriais
Equity
21956449.58
0.79592
21956449.58
140953
155.77
Canadá
Toronto Stock Exchange
CAD
DUK
DUKE ENERGY CORP
Serviços públicos
Equity
21903427.23
0.794
21903427.23
227947
96.09
Estados Unidos
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Bens de primeira necessidade
Equity
21897412.91
0.79378
21897412.91
206577
106
Suíça
SIX Swiss Exchange
CHF
MSFT
MICROSOFT CORP
Tecnologia de informação
Equity
21660659.14
0.7852
21660659.14
51398
421.43
Estados Unidos
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Bens Industriais
Equity
20844196.14
0.7556
20844196.14
121406
171.69
Estados Unidos
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Tecnologia de informação
Equity
20829060.3
0.75505
20829060.3
180651
115.3
Estados Unidos
New York Stock Exchange Inc.
USD
KR
KROGER
Bens de primeira necessidade
Equity
20678882.5
0.74961
20678882.5
363425
56.9
Estados Unidos
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Tecnologia de informação
Equity
20533791.51
0.74435
20533791.51
187151
109.72
Canadá
Toronto Stock Exchange
CAD
PGR
PROGRESSIVE CORP
Produtos financeiros
Equity
20481414.8
0.74245
20481414.8
99352
206.15
Estados Unidos
New York Stock Exchange Inc.
USD
SAP
SAP
Tecnologia de informação
Equity
20368342.78
0.73835
20368342.78
103405
196.98
Alemanha
Xetra
EUR
REGN
REGENERON PHARMACEUTICALS INC
Cuidados de saúde
Equity
19550181.6
0.70869
19550181.6
20232
966.3
Estados Unidos
NASDAQ
USD
7751
CANON INC
Tecnologia de informação
Equity
19341613.87
0.70113
19341613.87
648900
29.81
Japão
Tokyo Stock Exchange
JPY
ORA
ORANGE SA
Comunicação
Equity
19253801.6
0.69795
19253801.6
1646661
11.69
França
Nyse Euronext - Euronext Paris
EUR
9433
KDDI CORP
Comunicação
Equity
19132522.54
0.69355
19132522.54
633600
30.2
Japão
Tokyo Stock Exchange
JPY
TEF
TELEFONICA SA
Comunicação
Equity
18863596.3
0.6838
18863596.3
4263439
4.42
Espanha
Bolsa De Madrid
EUR
TRV
TRAVELERS COMPANIES INC
Produtos financeiros
Equity
18839345.07
0.68293
18839345.07
82329
228.83
Estados Unidos
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Cuidados de saúde
Equity
18617897.16
0.6749
18617897.16
44613
417.32
Estados Unidos
NASDAQ
USD
V
VISA INC CLASS A
Produtos financeiros
Equity
18352540.5
0.66528
18352540.5
65775
279.02
Estados Unidos
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Tecnologia de informação
Equity
18295522.28
0.66321
18295522.28
53662
340.94
Estados Unidos
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumo discricionário
Equity
18124799.25
0.65702
18124799.25
358989
50.49
Espanha
Bolsa De Madrid
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumo discricionário
Equity
17607373.12
0.63827
17607373.12
15506
1135.52
Estados Unidos
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Produtos financeiros
Equity
17028947.72
0.6173
17028947.72
94516
180.17
Estados Unidos
Cboe BZX formerly known as BATS
USD
AMGN
AMGEN INC
Cuidados de saúde
Equity
16964992.8
0.61498
16964992.8
59256
286.3
Estados Unidos
NASDAQ
USD
KHC
KRAFT HEINZ
Bens de primeira necessidade
Equity
16931399.29
0.61376
16931399.29
463493
36.53
Estados Unidos
NASDAQ
USD
CB
CHUBB LTD
Produtos financeiros
Equity
16633182.5
0.60295
16633182.5
64345
258.5
Estados Unidos
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Cuidados de saúde
Equity
16415271
0.59505
16415271
308268
53.25
Estados Unidos
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Bens Industriais
Equity
15998142.36
0.57993
15998142.36
615900
25.98
Japão
Tokyo Stock Exchange
JPY
XEL
XCEL ENERGY INC
Serviços públicos
Equity
15996224.46
0.57986
15996224.46
299667
53.38
Estados Unidos
NASDAQ
USD
HD
HOME DEPOT INC
Consumo discricionário
Equity
15346459.41
0.55631
15346459.41
39769
385.89
Estados Unidos
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Tecnologia de informação
Equity
15229040.46
0.55205
15229040.46
228700
66.59
Japão
Tokyo Stock Exchange
JPY
CL
COLGATE-PALMOLIVE
Bens de primeira necessidade
Equity
14734979.35
0.53414
14734979.35
163813
89.95
Estados Unidos
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Bens Industriais
Equity
14550133.64
0.52744
14550133.64
120011
121.24
Estados Unidos
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Bens Industriais
Equity
14186216.46
0.51425
14186216.46
31057
456.78
Estados Unidos
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Tecnologia de informação
Equity
14182676.14
0.51412
14182676.14
1036400
13.68
Japão
Tokyo Stock Exchange
JPY
ZURN
ZURICH INSURANCE GROUP AG
Produtos financeiros
Equity
14136840.94
0.51246
14136840.94
26398
535.53
Suíça
SIX Swiss Exchange
CHF
IFC
INTACT FINANCIAL CORP
Produtos financeiros
Equity
14062129.65
0.50975
14062129.65
86663
162.26
Canadá
Toronto Stock Exchange
CAD
SCMN
SWISSCOM AG
Comunicação
Equity
14041076.35
0.50899
14041076.35
22904
613.04
Suíça
SIX Swiss Exchange
CHF
K
KELLANOVA
Bens de primeira necessidade
Equity
13933464.05
0.50509
13933464.05
245957
56.65
Estados Unidos
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Serviços públicos
Equity
13277394.9
0.48131
13277394.9
163555
81.18
Estados Unidos
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Comunicação
Equity
13061403.94
0.47348
13061403.94
6933600
1.88
Singapura
Singapore Exchange
SGD
KEYS
KEYSIGHT TECHNOLOGIES INC
Tecnologia de informação
Equity
13034769.28
0.47251
13034769.28
83642
155.84
Estados Unidos
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Cuidados de saúde
Equity
12892108.06
0.46734
12892108.06
16567
778.18
Estados Unidos
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Cuidados de saúde
Equity
12795544.5
0.46384
12795544.5
36611
349.5
Estados Unidos
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Comunicação
Equity
12756312.58
0.46242
12756312.58
96734
131.87
Estados Unidos
NASDAQ
USD
NOC
NORTHROP GRUMMAN CORP
Bens Industriais
Equity
12571752.96
0.45573
12571752.96
26336
477.36
Estados Unidos
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Produtos financeiros
Equity
12527023.45
0.4541
12527023.45
50555
247.79
Estados Unidos
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Bens de primeira necessidade
Equity
12419852.01
0.45022
12419852.01
119181
104.21
Estados Unidos
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Cuidados de saúde
Equity
12084452.99
0.43806
12084452.99
121710
99.29
França
Nyse Euronext - Euronext Paris
EUR
YUM
YUM BRANDS INC
Consumo discricionário
Equity
12062463.44
0.43726
12062463.44
87842
137.32
Estados Unidos
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumo discricionário
Equity
12008803.41
0.43532
12008803.41
27322
439.53
Itália
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Produtos financeiros
Equity
11991778.07
0.4347
11991778.07
590519
20.31
Japão
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Bens de primeira necessidade
Equity
11577931.96
0.4197
11577931.96
92093
125.72
Estados Unidos
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Tecnologia de informação
Equity
11345499.07
0.41127
11345499.07
103489
109.63
Estados Unidos
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Comunicação
Equity
11245619.35
0.40765
11245619.35
3021187
3.72
Holanda
Euronext Amsterdam
EUR
AON
AON PLC CLASS A
Produtos financeiros
Equity
11174621.62
0.40508
11174621.62
33478
333.79
Estados Unidos
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Tecnologia de informação
Equity
11143852.1
0.40396
11143852.1
58931
189.1
Estados Unidos
NASDAQ
USD
7974
NINTENDO LTD
Comunicação
Equity
10994807.6
0.39856
10994807.6
197900
55.56
Japão
Tokyo Stock Exchange
JPY
WRB
WR BERKLEY CORP
Produtos financeiros
Equity
10845968.04
0.39317
10845968.04
123012
88.17
Estados Unidos
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Tecnologia de informação
Equity
10822701.65
0.39232
10822701.65
86395
125.27
Estados Unidos
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Produtos financeiros
Equity
10688801.2
0.38747
10688801.2
49577
215.6
Estados Unidos
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Tecnologia de informação
Equity
10582822.72
0.38363
10582822.72
283874
37.28
Estados Unidos
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Tecnologia de informação
Equity
10440199.44
0.37846
10440199.44
141812
73.62
Estados Unidos
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Cuidados de saúde
Equity
10248900.97
0.37152
10248900.97
74359
137.83
Estados Unidos
NASDAQ
USD
9020
EAST JAPAN RAILWAY
Bens Industriais
Equity
10138820.81
0.36753
10138820.81
169400
59.85
Japão
Tokyo Stock Exchange
JPY
MPC
MARATHON PETROLEUM CORP
Energia
Equity
10072295.69
0.36512
10072295.69
51131
196.99
Estados Unidos
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Bens Industriais
Equity
10022612.72
0.36332
10022612.72
135100
74.19
Japão
Tokyo Stock Exchange
JPY
L
LOEWS CORP
Produtos financeiros
Equity
9964388.5
0.36121
9964388.5
127585
78.1
Estados Unidos
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Serviços públicos
Equity
9928214.4
0.3599
9928214.4
117078
84.8
Estados Unidos
NASDAQ
USD
FFIV
F5 INC
Tecnologia de informação
Equity
9894649.48
0.35868
9894649.48
52397
188.84
Estados Unidos
NASDAQ
USD
6701
NEC CORP
Tecnologia de informação
Equity
9842470.69
0.35679
9842470.69
135200
72.8
Japão
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Cuidados de saúde
Equity
9815786.4
0.35582
9815786.4
171845
57.12
Estados Unidos
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Bens Industriais
Equity
9777776.96
0.35444
9777776.96
65968
148.22
Estados Unidos
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Tecnologia de informação
Equity
9666009.6
0.35039
9666009.6
437376
22.1
Estados Unidos
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Bens de primeira necessidade
Equity
9654020.46
0.34996
9654020.46
315594
30.59
Estados Unidos
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Bens de primeira necessidade
Equity
9630267.9
0.3491
9630267.9
137379
70.1
Estados Unidos
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Bens Industriais
Equity
9592772.7
0.34774
9592772.7
34723
276.27
Suíça
SIX Swiss Exchange
CHF
TXN
TEXAS INSTRUMENT INC
Tecnologia de informação
Equity
9506985.65
0.34463
9506985.65
54995
172.87
Estados Unidos
NASDAQ
USD
WMB
WILLIAMS INC
Energia
Equity
9468198.88
0.34322
9468198.88
245672
38.54
Estados Unidos
New York Stock Exchange Inc.
USD
4684
OBIC LTD
Tecnologia de informação
Equity
9465317.92
0.34312
9465317.92
62500
151.45
Japão
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Produtos financeiros
Equity
9405461.31
0.34095
9405461.31
23043
408.17
Estados Unidos
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materiais
Equity
9374995.85
0.33984
9374995.85
113485
82.61
Estados Unidos
New York Stock Exchange Inc.
USD
UCB
UCB SA
Cuidados de saúde
Equity
9287857.33
0.33668
9287857.33
75460
123.08
Bélgica
Nyse Euronext - Euronext Brussels
EUR
HRL
HORMEL FOODS CORP
Bens de primeira necessidade
Equity
9284876.4
0.33658
9284876.4
266424
34.85
Estados Unidos
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Tecnologia de informação
Equity
9242465.75
0.33504
9242465.75
56305
164.15
Israel
NASDAQ
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Bens de primeira necessidade
Equity
9198243.38
0.33344
9198243.38
307664
29.9
Holanda
Euronext Amsterdam
EUR
SAMPO
SAMPO
Produtos financeiros
Equity
9010045.24
0.32661
9010045.24
206698
43.59
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
BRO
BROWN & BROWN INC
Produtos financeiros
Equity
8998862.02
0.32621
8998862.02
103127
87.26
Estados Unidos
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Tecnologia de informação
Equity
8979488.97
0.32551
8979488.97
3271
2745.18
Canadá
Toronto Stock Exchange
CAD
H
HYDRO ONE LTD
Serviços públicos
Equity
8692853.52
0.31512
8692853.52
298290
29.14
Canadá
Toronto Stock Exchange
CAD
TJX
TJX INC
Consumo discricionário
Equity
8614340.84
0.31227
8614340.84
85223
101.08
Estados Unidos
New York Stock Exchange Inc.
USD
T
AT&T INC
Comunicação
Equity
8564944.05
0.31048
8564944.05
488031
17.55
Estados Unidos
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materiais
Equity
8388463.32
0.30408
8388463.32
884859
9.48
Estados Unidos
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Produtos financeiros
Equity
8156049
0.29566
8156049
5340
1527.35
Estados Unidos
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Serviços públicos
Equity
8071570.71
0.29259
8071570.71
1009598
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BMRN
BIOMARIN PHARMACEUTICAL INC
Cuidados de saúde
Equity
7967190.93
0.28881
7967190.93
89913
88.61
Estados Unidos
NASDAQ
USD
PFE
PFIZER INC
Cuidados de saúde
Equity
7966276.14
0.28878
7966276.14
286763
27.78
Estados Unidos
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materiais
Equity
7887817.11
0.28593
7887817.11
67356
117.11
Canadá
Toronto Stock Exchange
CAD
DPZ
DOMINOS PIZZA INC
Consumo discricionário
Equity
7881954.08
0.28572
7881954.08
16016
492.13
Estados Unidos
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Bens de primeira necessidade
Equity
7760065.95
0.2813
7760065.95
176085
44.07
Estados Unidos
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Produtos financeiros
Equity
7729731.73
0.2802
7729731.73
28191
274.19
Alemanha
Xetra
EUR
BDX
BECTON DICKINSON
Cuidados de saúde
Equity
7713677.17
0.27962
7713677.17
31289
246.53
Estados Unidos
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Bens Industriais
Equity
7639724.4
0.27694
7639724.4
102795
74.32
Estados Unidos
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Bens de primeira necessidade
Equity
7583764.76
0.27491
7583764.76
59588
127.27
Estados Unidos
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Produtos financeiros
Equity
7478162.15
0.27108
7478162.15
683900
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6
POWER ASSETS HOLDINGS LTD
Serviços públicos
Equity
7437562.31
0.26961
7437562.31
1265000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
T
TELUS CORP
Comunicação
Equity
7324044.25
0.2655
7324044.25
460967
15.89
Canadá
Toronto Stock Exchange
CAD
XOM
EXXON MOBIL CORP
Energia
Equity
7303354.28
0.26475
7303354.28
63524
114.97
Estados Unidos
New York Stock Exchange Inc.
USD
9532
OSAKA GAS LTD
Serviços públicos
Equity
7005419.65
0.25395
7005419.65
309800
22.61
Japão
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energia
Equity
6866277.2
0.2489
6866277.2
43195
158.96
Estados Unidos
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materiais
Equity
6622071.6
0.24005
6622071.6
31657
209.18
França
Nyse Euronext - Euronext Paris
EUR
KO
COCA-COLA
Bens de primeira necessidade
Equity
6543392.48
0.2372
6543392.48
107216
61.03
Estados Unidos
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Imobiliário
Equity
6536642.91
0.23695
6536642.91
69687
93.8
Suíça
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Cuidados de saúde
Equity
6494023
0.23541
6494023
49550
131.06
Estados Unidos
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Bens Industriais
Equity
6408972.3
0.23233
6408972.3
66441
96.46
Suíça
SIX Swiss Exchange
CHF
3
HONG KONG AND CHINA GAS LTD
Serviços públicos
Equity
6323211.17
0.22922
6323211.17
8057254
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
D05
DBS GROUP HOLDINGS LTD
Produtos financeiros
Equity
6253736.79
0.2267
6253736.79
230200
27.17
Singapura
Singapore Exchange
SGD
TEL
TELENOR
Comunicação
Equity
6223433.23
0.2256
6223433.23
556076
11.19
Noruega
Oslo Bors Asa
NOK
CVX
CHEVRON CORP
Energia
Equity
6087018.2
0.22065
6087018.2
38932
156.35
Estados Unidos
New York Stock Exchange Inc.
USD
S68
SINGAPORE EXCHANGE LTD
Produtos financeiros
Equity
5955834.91
0.2159
5955834.91
863500
6.9
Singapura
Singapore Exchange
SGD
ELISA
ELISA
Comunicação
Equity
5840473.14
0.21172
5840473.14
130094
44.89
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
L
LOBLAW COMPANIES LTD
Bens de primeira necessidade
Equity
5808698.53
0.21057
5808698.53
52100
111.49
Canadá
Toronto Stock Exchange
CAD
AENA
AENA SME SA
Bens Industriais
Equity
5704364.17
0.20678
5704364.17
28966
196.93
Espanha
Bolsa De Madrid
EUR
AIZ
ASSURANT INC
Produtos financeiros
Equity
5518287.45
0.20004
5518287.45
29445
187.41
Estados Unidos
New York Stock Exchange Inc.
USD
ENI
ENI
Energia
Equity
5518465.77
0.20004
5518465.77
350035
15.77
Itália
Borsa Italiana
EUR
9502
CHUBU ELECTRIC POWER INC
Serviços públicos
Equity
5508241.12
0.19967
5508241.12
419000
13.15
Japão
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
5208257.39
0.1888
5208257.39
4813324
108.21
União Europeia
--
EUR
2388
BOC HONG KONG HOLDINGS LTD
Produtos financeiros
Equity
5103894.53
0.18502
5103894.53
1897000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AEE
AMEREN CORP
Serviços públicos
Equity
5084437.05
0.18431
5084437.05
69507
73.15
Estados Unidos
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumo discricionário
Equity
5048720.07
0.18302
5048720.07
187500
26.93
Japão
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Produtos financeiros
Equity
5041334.32
0.18275
5041334.32
18271
275.92
Estados Unidos
NASDAQ
USD
EMSN
EMS-CHEMIE HOLDING AG
Materiais
Equity
4697454.87
0.17028
4697454.87
6188
759.12
Suíça
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materiais
Equity
4623911
0.16762
4623911
1043
4433.28
Suíça
SIX Swiss Exchange
CHF
66
MTR CORPORATION CORP LTD
Bens Industriais
Equity
4607450.98
0.16702
4607450.98
1378500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7182
JAPAN POST BANK LTD
Produtos financeiros
Equity
4559854.34
0.16529
4559854.34
403300
11.31
Japão
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Bens Industriais
Equity
4546854.97
0.16482
4546854.97
18616
244.24
Suíça
SIX Swiss Exchange
CHF
6724
SEIKO EPSON CORP
Tecnologia de informação
Equity
4495321.22
0.16296
4495321.22
255100
17.62
Japão
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Tecnologia de informação
Equity
4400646.74
0.15952
4400646.74
101100
43.53
Japão
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Bens Industriais
Equity
4390080.2
0.15914
4390080.2
94006
46.7
Estados Unidos
New York Stock Exchange Inc.
USD
7186
CONCORDIA FINANCIAL GROUP LTD
Produtos financeiros
Equity
4266279.77
0.15465
4266279.77
823000
5.18
Japão
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Produtos financeiros
Equity
4241645.95
0.15376
4241645.95
3926
1080.4
Canadá
Toronto Stock Exchange
CAD
4578
OTSUKA HOLDINGS LTD
Cuidados de saúde
Equity
4228667.88
0.15329
4228667.88
100300
42.16
Japão
Tokyo Stock Exchange
JPY
ELV
ELEVANCE HEALTH INC
Cuidados de saúde
Equity
4182558.24
0.15162
4182558.24
8044
519.96
Estados Unidos
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Caixa e/ou Derivativos
Cash
4171182.22
0.15121
4171182.22
631412708
0.66
Japão
--
JPY
J36
JARDINE MATHESON HOLDINGS LTD
Bens Industriais
Equity
4129110
0.14968
4129110
111900
36.9
Hong Kong
Singapore Exchange
USD
5831
SHIZUOKA FINANCIAL GROUP INC
Produtos financeiros
Equity
4079559.37
0.14788
4079559.37
417400
9.77
Japão
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Produtos financeiros
Equity
4039163.6
0.14642
4039163.6
396376
10.19
Singapura
Singapore Exchange
SGD
CHF
CHF CASH
Caixa e/ou Derivativos
Cash
4031558.47
0.14614
4031558.47
3651181
110.42
Suíça
--
CHF
PTC
PTC INC
Tecnologia de informação
Equity
4026974.17
0.14598
4026974.17
21227
189.71
Estados Unidos
NASDAQ
USD
8331
CHIBA BANK LTD
Produtos financeiros
Equity
4014857.14
0.14554
4014857.14
468400
8.57
Japão
Tokyo Stock Exchange
JPY
ABX
BARRICK GOLD CORP
Materiais
Equity
3963427.04
0.14367
3963427.04
244916
16.18
Canadá
Toronto Stock Exchange
CAD
7752
RICOH LTD
Tecnologia de informação
Equity
3952060.12
0.14326
3952060.12
439400
8.99
Japão
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Comunicação
Equity
3928851.64
0.14242
3928851.64
582347
6.75
França
Nyse Euronext - Euronext Paris
EUR
6823
HKT TRUST AND HKT UNITS LTD
Comunicação
Equity
3888721.08
0.14097
3888721.08
3343360
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Tecnologia de informação
Equity
3862401.98
0.14001
3862401.98
205400
18.8
Japão
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Serviços públicos
Equity
3843949.95
0.13934
3843949.95
72459
53.05
Estados Unidos
NASDAQ
USD
SPK
SPARK NEW ZEALAND LTD
Comunicação
Equity
3685420.5
0.1336
3685420.5
1293130
2.85
Nova Zelândia
New Zealand Exchange Ltd
NZD
NOVO B
NOVO NORDISK CLASS B
Cuidados de saúde
Equity
3683888.21
0.13354
3683888.21
28814
127.85
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
6965
HAMAMATSU PHOTONICS
Tecnologia de informação
Equity
3676591.25
0.13328
3676591.25
102400
35.9
Japão
Tokyo Stock Exchange
JPY
EG
EVEREST GROUP LTD
Produtos financeiros
Equity
3660265.92
0.13268
3660265.92
9248
395.79
Estados Unidos
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Tecnologia de informação
Equity
3659948.46
0.13267
3659948.46
41568
88.05
Suíça
SIX Swiss Exchange
CHF
DOL
DOLLARAMA INC
Consumo discricionário
Equity
3649060.82
0.13228
3649060.82
47382
77.01
Canadá
Toronto Stock Exchange
CAD
JKHY
JACK HENRY AND ASSOCIATES INC
Produtos financeiros
Equity
3612292.2
0.13095
3612292.2
20970
172.26
Estados Unidos
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Tecnologia de informação
Equity
3539761.51
0.12832
3539761.51
8251
429.01
Estados Unidos
New York Stock Exchange Inc.
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumo discricionário
Equity
3465195.71
0.12561
3465195.71
76800
45.12
Japão
Tokyo Stock Exchange
JPY
CDW
CDW CORP
Tecnologia de informação
Equity
3391764.11
0.12295
3391764.11
13153
257.87
Estados Unidos
NASDAQ
USD
NEM
NEWMONT
Materiais
Equity
3353085.75
0.12155
3353085.75
95123
35.25
Estados Unidos
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Comunicação
Equity
3337716.67
0.12099
3337716.67
290865
11.48
Itália
Borsa Italiana
EUR
3626
TIS INC
Tecnologia de informação
Equity
3312116.27
0.12006
3312116.27
152300
21.75
Japão
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Produtos financeiros
Equity
3183114.78
0.11539
3183114.78
27429
116.05
Suíça
SIX Swiss Exchange
CHF
4732
USS LTD
Consumo discricionário
Equity
3085401.16
0.11185
3085401.16
182300
16.92
Japão
Tokyo Stock Exchange
JPY
CI
CIGNA
Cuidados de saúde
Equity
3045152.54
0.11039
3045152.54
8381
363.34
Estados Unidos
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumo discricionário
Equity
3007686.64
0.10903
3007686.64
5857
513.52
Estados Unidos
NASDAQ
USD
VIV
VIVENDI
Comunicação
Equity
2996969.81
0.10864
2996969.81
275868
10.86
França
Nyse Euronext - Euronext Paris
EUR
CMS
CMS ENERGY CORP
Serviços públicos
Equity
2991446.08
0.10844
2991446.08
49924
59.92
Estados Unidos
New York Stock Exchange Inc.
USD
BKW
BKW N AG
Serviços públicos
Equity
2979333.08
0.108
2979333.08
19510
152.71
Suíça
SIX Swiss Exchange
CHF
UTHR
UNITED THERAPEUTICS CORP
Cuidados de saúde
Equity
2930430.42
0.10623
2930430.42
12046
243.27
Estados Unidos
NASDAQ
USD
ALL
ALLSTATE CORP
Produtos financeiros
Equity
2893564.08
0.10489
2893564.08
17037
169.84
Estados Unidos
New York Stock Exchange Inc.
USD
9602
TOHO (TOKYO) LTD
Comunicação
Equity
2822715.11
0.10232
2822715.11
83700
33.72
Japão
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Tecnologia de informação
Equity
2819190.75
0.1022
2819190.75
27400
102.89
Japão
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumo discricionário
Equity
2776630.88
0.10065
2776630.88
62500
44.43
Japão
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Tecnologia de informação
Equity
2768574.73
0.10036
2768574.73
146000
18.96
Japão
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Bens de primeira necessidade
Equity
2710838.76
0.09827
2710838.76
91924
29.49
Estados Unidos
New York Stock Exchange Inc.
USD
9041
KINTETSU GROUP HOLDINGS LTD
Bens Industriais
Equity
2692485.55
0.0976
2692485.55
87500
30.77
Japão
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Tecnologia de informação
Equity
2638315.44
0.09564
2638315.44
35500
74.32
Japão
Tokyo Stock Exchange
JPY
FI
FISERV INC
Produtos financeiros
Equity
2629422.99
0.09532
2629422.99
16503
159.33
Estados Unidos
New York Stock Exchange Inc.
USD
TRYG
TRYG
Produtos financeiros
Equity
2595502.76
0.09409
2595502.76
125818
20.63
Dinamarca
Omx Nordic Exchange Copenhagen A/S
DKK
DSG
DESCARTES SYSTEMS GROUP INC
Tecnologia de informação
Equity
2554539.46
0.0926
2554539.46
27781
91.95
Canadá
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Comunicação
Equity
2522071.75
0.09143
2522071.75
61308
41.14
Canadá
Toronto Stock Exchange
CAD
MDT
MEDTRONIC PLC
Cuidados de saúde
Equity
2489475.72
0.09024
2489475.72
28641
86.92
Estados Unidos
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energia
Equity
2426855.43
0.08797
2426855.43
504900
4.81
Japão
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Comunicação
Equity
2377609.07
0.08619
2377609.07
964128
2.47
Austrália
Asx - All Markets
AUD
9001
TOBU RAILWAY LTD
Bens Industriais
Equity
2278034.68
0.08258
2278034.68
87500
26.03
Japão
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Tecnologia de informação
Equity
2242517.26
0.08129
2242517.26
10786
207.91
Estados Unidos
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Bens Industriais
Equity
2202394.05
0.07984
2202394.05
149200
14.76
Japão
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Cuidados de saúde
Equity
2171083.5
0.0787
2171083.5
28890
75.15
Estados Unidos
NASDAQ
USD
BCE
BCE INC
Comunicação
Equity
2130954.85
0.07725
2130954.85
62272
34.22
Canadá
Toronto Stock Exchange
CAD
LUMI
BANK LEUMI LE ISRAEL
Produtos financeiros
Equity
2024345.03
0.07338
2024345.03
245451
8.25
Israel
Tel Aviv Stock Exchange
ILS
SOL
WASHINGTON H SOUL PATTINSON & COMP
Produtos financeiros
Equity
1988554.83
0.07209
1988554.83
91671
21.69
Austrália
Asx - All Markets
AUD
ICL
ICL GROUP LTD
Materiais
Equity
1971677.31
0.07147
1971677.31
372794
5.29
Israel
Tel Aviv Stock Exchange
ILS
GPC
GENUINE PARTS
Consumo discricionário
Equity
1970447.43
0.07143
1970447.43
12697
155.19
Estados Unidos
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Serviços públicos
Equity
1966952.28
0.0713
1966952.28
40539
48.52
Estados Unidos
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Caixa e/ou Derivativos
Cash
1962414.06
0.07114
1962414.06
2666626
73.59
Canadá
--
CAD
WKL
WOLTERS KLUWER NV
Bens Industriais
Equity
1948806.51
0.07064
1948806.51
12391
157.28
Holanda
Euronext Amsterdam
EUR
9007
ODAKYU ELECTRIC RAILWAY LTD
Bens Industriais
Equity
1946996.53
0.07058
1946996.53
135600
14.36
Japão
Tokyo Stock Exchange
JPY
ABT
ABBOTT LABORATORIES
Cuidados de saúde
Equity
1911911.04
0.06931
1911911.04
16848
113.48
Estados Unidos
New York Stock Exchange Inc.
USD
HELN
HELVETIA HOLDING AG
Produtos financeiros
Equity
1859867.83
0.06742
1859867.83
13551
137.25
Suíça
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Cuidados de saúde
Equity
1821630.87
0.06603
1821630.87
6874
265
Suíça
SIX Swiss Exchange
CHF
POLI
BANK HAPOALIM BM
Produtos financeiros
Equity
1803830.24
0.06539
1803830.24
193399
9.33
Israel
Tel Aviv Stock Exchange
ILS
UNP
UNION PACIFIC CORP
Bens Industriais
Equity
1778949.36
0.06449
1778949.36
7272
244.63
Estados Unidos
New York Stock Exchange Inc.
USD
MRU
METRO INC
Bens de primeira necessidade
Equity
1744281.14
0.06323
1744281.14
32411
53.82
Canadá
Toronto Stock Exchange
CAD
GL
GLOBE LIFE INC
Produtos financeiros
Equity
1736290.6
0.06294
1736290.6
14891
116.6
Estados Unidos
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Cuidados de saúde
Equity
1659318.58
0.06015
1659318.58
99300
16.71
Japão
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Bens Industriais
Equity
1588203.36
0.05757
1588203.36
532700
2.98
Singapura
Singapore Exchange
SGD
AAPL
APPLE INC
Tecnologia de informação
Equity
1585613.19
0.05748
1585613.19
9149
173.31
Estados Unidos
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Serviços públicos
Equity
1531870.83
0.05553
1531870.83
30779
49.77
Estados Unidos
NASDAQ
USD
FICO
FAIR ISAAC CORP
Tecnologia de informação
Equity
1507694.98
0.05465
1507694.98
1198
1258.51
Estados Unidos
New York Stock Exchange Inc.
USD
UHRN
THE SWATCH GROUP AG
Consumo discricionário
Equity
1497513.94
0.05428
1497513.94
33487
44.72
Suíça
SIX Swiss Exchange
CHF
GALP
GALP ENERGIA SGPS SA
Energia
Equity
1487769.2
0.05393
1487769.2
90846
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
CTVA
CORTEVA INC
Materiais
Equity
1478808
0.05361
1478808
25944
57
Estados Unidos
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Bens de primeira necessidade
Equity
1441300.71
0.05225
1441300.71
18957
76.03
Estados Unidos
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Comunicação
Equity
1434454.31
0.052
1434454.31
556722
2.58
Suécia
Nasdaq Omx Nordic
SEK
LNG
CHENIERE ENERGY INC
Energia
Equity
1426733.56
0.05172
1426733.56
8854
161.14
Estados Unidos
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Produtos financeiros
Equity
1406311.21
0.05098
1406311.21
10909
128.91
Suíça
SIX Swiss Exchange
CHF
ACGL
ARCH CAPITAL GROUP LTD
Produtos financeiros
Equity
1347317.44
0.04884
1347317.44
14728
91.48
Estados Unidos
NASDAQ
USD
WPM
WHEATON PRECIOUS METALS CORP
Materiais
Equity
1342024.48
0.04865
1342024.48
29043
46.21
Canadá
Toronto Stock Exchange
CAD
DB1
DEUTSCHE BOERSE AG
Produtos financeiros
Equity
1334411.92
0.04837
1334411.92
6551
203.7
Alemanha
Xetra
EUR
EMP.A
EMPIRE LTD CLASS A
Bens de primeira necessidade
Equity
1312551.35
0.04758
1312551.35
53884
24.36
Canadá
Toronto Stock Exchange
CAD
9021
WEST JAPAN RAILWAY
Bens Industriais
Equity
1309383.98
0.04747
1309383.98
30400
43.07
Japão
Tokyo Stock Exchange
JPY
NOKIA
NOKIA
Tecnologia de informação
Equity
1284481.49
0.04656
1284481.49
356588
3.6
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
KNEBV
KONE
Bens Industriais
Equity
1265694.77
0.04588
1265694.77
27298
46.37
Finlândia
Nasdaq Omx Helsinki Ltd.
EUR
83
SINO LAND LTD
Imobiliário
Equity
1251565.74
0.04537
1251565.74
1224000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Caixa e/ou Derivativos
Cash
1231020.12
0.04462
1231020.12
9631255
12.78
Hong Kong
--
HKD
VOD
VODAFONE GROUP PLC
Comunicação
Equity
1165616.04
0.04225
1165616.04
1329489
0.88
Reino Unido
London Stock Exchange
GBP
9143
SG HOLDINGS LTD
Bens Industriais
Equity
1139595.38
0.04131
1139595.38
87500
13.02
Japão
Tokyo Stock Exchange
JPY
JDEP
JDE PEETS NV
Bens de primeira necessidade
Equity
1128823.65
0.04092
1128823.65
53444
21.12
Holanda
Euronext Amsterdam
EUR
DKK
DKK CASH
Caixa e/ou Derivativos
Cash
776241.43
0.02814
776241.43
5350787
14.51
Dinamarca
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Caixa e/ou Derivativos
Cash Collateral and Margins
746614.5
0.02706
746614.5
690000
108.21
União Europeia
--
EUR
SGD
SGD CASH
Caixa e/ou Derivativos
Cash
501721.36
0.01819
501721.36
676496
74.16
Singapura
--
SGD
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
323900.98
0.01174
323900.98
256464
126.29
Reino Unido
--
GBP
NOK
NOK CASH
Caixa e/ou Derivativos
Cash
268780.18
0.00974
268780.18
2899937
9.27
Noruega
--
NOK
SEK
SEK CASH
Caixa e/ou Derivativos
Cash
249996.46
0.00906
249996.46
2652675
9.42
Suécia
--
SEK
ILS
ILS CASH
Caixa e/ou Derivativos
Cash
241774.08
0.00876
241774.08
889124
27.19
Israel
--
ILS
NZD
NZD CASH
Caixa e/ou Derivativos
Cash
167474.26
0.00607
167474.26
279124
60
Nova Zelândia
--
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Caixa e/ou Derivativos
Cash Collateral and Margins
161000
0.00584
161000
161000
100
Estados Unidos
--
USD
AUD
AUD CASH
Caixa e/ou Derivativos
Cash
122120.11
0.00443
122120.11
187186
65.24
Austrália
--
AUD
AUD
AUD/USD
Caixa e/ou Derivativos
FX
-0.45
0
-0.45
-89481
1
Estados Unidos
--
USD
CAD
CAD/USD
Caixa e/ou Derivativos
FX
-5.92
0
-5.92
-1866414
1
Estados Unidos
--
USD
CHF
CHF/USD
Caixa e/ou Derivativos
FX
-19.49
0
-19.49
-1775759
1
Estados Unidos
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Tecnologia de informação
Equity
0.03
0
0.03
3835
0
Canadá
Toronto Stock Exchange
CAD
DKK
DKK/USD
Caixa e/ou Derivativos
FX
-0.82
0
-0.82
-566961
1
Estados Unidos
--
USD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Caixa e/ou Derivativos
Futures
0
0
1708960
22
776.8
--
Chicago Mercantile Exchange
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Caixa e/ou Derivativos
Futures
0
0
1207360
8
1509.2
--
Chicago Mercantile Exchange
USD
EUR
EUR/USD
Caixa e/ou Derivativos
FX
-25.3
0
-25.3
-2299568
1
Estados Unidos
--
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Caixa e/ou Derivativos
Cash Collateral and Margins
-1.02
0
-1.02
-155
0.66
Japão
--
JPY
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Caixa e/ou Derivativos
Cash Collateral and Margins
1.58
0
1.58
2
74.16
Singapura
--
SGD
GBP
GBP/USD
Caixa e/ou Derivativos
FX
-0.09
0
-0.09
-13102
1
Estados Unidos
--
USD
HKD
HKD/USD
Caixa e/ou Derivativos
FX
-5.33
0
-5.33
-4185780
1
Estados Unidos
--
USD
IBJ4
IBEX 35 INDEX APR 24
Caixa e/ou Derivativos
Futures
0
0
5388235.69
45
11973.88
--
Meff Renta Variable
EUR
ILS
ILS/USD
Caixa e/ou Derivativos
FX
5.73
0
5.73
-286159
1
Estados Unidos
--
USD
ISCD
ISRACARD LTD
Produtos financeiros
Equity
0.65
0
0.65
0
3.83
Israel
Tel Aviv Stock Exchange
ILS
MFSM4
MSCI EAFE INDEX JUN 24
Caixa e/ou Derivativos
Futures
0
0
1890560
16
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Caixa e/ou Derivativos
FX
-0.77
0
-0.77
-828886
1
Estados Unidos
--
USD
NZD
NZD/USD
Caixa e/ou Derivativos
FX
-0.4
0
-0.4
-79308
1
Estados Unidos
--
USD
SEK
SEK/USD
Caixa e/ou Derivativos
FX
-0.2
0
-0.2
-211825
1
Estados Unidos
--
USD
SGD
SGD/USD
Caixa e/ou Derivativos
FX
-2.9
0
-2.9
-406230
1
Estados Unidos
--
USD
GPM4
STOXX 600 UTIL JUN 24
Caixa e/ou Derivativos
Futures
0
0
4395611.72
220
399.6
União Europeia
Eurex Deutschland
EUR
JPY
JPY/USD
Caixa e/ou Derivativos
FX
-1755.61
-0.000060
-1755.61
-549096690
1
Estados Unidos
--
USD
USD
USD CASH
Caixa e/ou Derivativos
Cash
-4519824.31
-0.16384
-4519824.31
-4519824
100
Estados Unidos
--
USD
iShares Edge MSCI World Minimum Volatility UCITS ETF
O Fundo busca acompanhar o desempenho de um índice composto por empresas selecionadas de países desenvolvidos que, no conjunto, têm características de menor volatilidade em relação aos mercados de ações mais amplos e desenvolvidos.
Ativos totais
CHF 38 264 850
Valor líquido de inventário do fundo
USD 2 761 060 648
Data de lançamento
14 mar. 2018
Data de lançamento
30 nov. 2012
Moeda da categoria de acções
CHF
Divisa base
USD
Classe do activo
Acções
Índice de referência
MSCI World Minimum Volatility Index
Classificação SFDR
Outro
Total de Cotas em Negociação
5 714 885,00
Encargos Totais Correntes
0,35%
ISIN
IE00BD1JRZ09
Uso de renda
Acumulação
Rentabilidade de empréstimo de títulos
0,03%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Semianual
Metodologia
Optimised
Normativa UCITS
Sim
Companhia emitente
iShares VI plc
Gestor de fundos
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Custodiante
State Street Custodial Services (Ireland) Limited
Fecho do Exercício
31 março
Ticker Bloomberg
MVSH SW
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar. 2024
CHF
6.695646
5714885
38264849.98
--
--
27 mar. 2024
CHF
6.693602
5714885
38253171.25
133.779866
--
26 mar. 2024
CHF
6.632727
5714885
37905277.64
132.563204
--
25 mar. 2024
CHF
6.630317
5714885
37891500.39
132.515037
--
22 mar. 2024
CHF
6.654931
5714885
38032168.43
133.006978
--
21 mar. 2024
CHF
6.663036
5714885
38078489.62
133.168967
--
20 mar. 2024
CHF
6.65102
5714885
38009819.13
132.928812
--
19 mar. 2024
CHF
6.637558
5714885
37932884.71
132.659757
--
18 mar. 2024
CHF
6.599065
5694885
37580917.72
131.890427
--
15 mar. 2024
CHF
6.584008
5694885
37495169.04
131.589495
--
14 mar. 2024
CHF
6.585894
5694885
37505912.83
131.627189
--
13 mar. 2024
CHF
6.605297
5694885
37616407.14
132.014982
--
12 mar. 2024
CHF
6.607014
5694885
37626187.41
132.049298
--
11 mar. 2024
CHF
6.591637
5649985
37242652.5
131.74197
--
08 mar. 2024
CHF
6.585445
5649985
37207666.55
131.618215
--
07 mar. 2024
CHF
6.578123
5649985
37166301.89
131.471876
--
06 mar. 2024
CHF
6.557363
5649985
37049003.87
131.056962
--
05 mar. 2024
CHF
6.52382
5649985
36859489.64
130.386564
--
04 mar. 2024
CHF
6.54454
5649985
36976556.71
130.800678
--
01 mar. 2024
CHF
6.542736
5649985
36966363.87
130.764623
--
29 fev. 2024
CHF
6.530746
5649985
36898619.32
130.524988
--
28 fev. 2024
CHF
6.546576
5649985
36988057.2
130.84137
--
27 fev. 2024
CHF
6.549174
5649985
37002735.55
130.893295
--
26 fev. 2024
CHF
6.547916
5649985
36995632.47
130.868152
--
23 fev. 2024
CHF
6.571454
5649985
37128620.45
131.338588
--
22 fev. 2024
CHF
6.544955
5649985
36978903
130.808973
--
21 fev. 2024
CHF
6.501838
5400655
35114184.51
129.947226
--
20 fev. 2024
CHF
6.485986
5400655
35028573.21
129.630405
--
19 fev. 2024
CHF
6.476448
5400655
34977064.27
129.439776
--
16 fev. 2024
CHF
6.470354
5400655
34944150.69
129.31798
--
15 fev. 2024
CHF
6.463133
5400655
34905156.1
129.173659
--
14 fev. 2024
CHF
6.427271
5400655
34711478.12
128.456913
--
13 fev. 2024
CHF
6.412226
5400655
34630220.72
128.15622
--
12 fev. 2024
CHF
6.429675
5400655
34724459.74
128.50496
--
09 fev. 2024
CHF
6.428592
5400655
34718612.53
128.483315
--
08 fev. 2024
CHF
6.437837
5400655
34768541.78
128.668088
--
07 fev. 2024
CHF
6.455399
5516301
35609929.29
129.019086
--
06 fev. 2024
CHF
6.450089
5516301
35580634.06
128.912959
--
05 fev. 2024
CHF
6.444924
5516301
35552142.41
128.80973
--
02 fev. 2024
CHF
6.478588
5516301
35737843.85
129.482547
--
01 fev. 2024
CHF
6.493425
5516301
35819690.06
129.779082
--
31 jan. 2024
CHF
6.450919
5516301
35585215.83
128.929548
--
30 jan. 2024
CHF
6.484536
5516301
35770655.37
129.601425
--
29 jan. 2024
CHF
6.468742
5516301
35683531.25
129.285762
--
26 jan. 2024
CHF
6.451145
5516301
35586459.34
128.934064
--
25 jan. 2024
CHF
6.447554
5516301
35566653.62
128.862294
--
24 jan. 2024
CHF
6.422549
5516301
35428715.42
128.362538
--
23 jan. 2024
CHF
6.448397
5516301
35571298.85
128.879142
--
22 jan. 2024
CHF
6.431766
5516301
35479561.15
128.546751
--
19 jan. 2024
CHF
6.416447
5516301
35395056.92
128.240582
--
18 jan. 2024
CHF
6.395921
5516301
35281829.24
127.830345
--
17 jan. 2024
CHF
6.383037
5516301
35210757.55
127.572842
--
16 jan. 2024
CHF
6.397667
5496301
35163506.73
127.865241
--
15 jan. 2024
CHF
6.411435
5496301
35239180.27
128.140411
--
12 jan. 2024
CHF
6.396249
5496301
35155710.78
127.8369
--
11 jan. 2024
CHF
6.361405
5496301
34964198.28
127.1405
--
10 jan. 2024
CHF
6.362867
5496301
34972232.37
127.16972
--
09 jan. 2024
CHF
6.345036
5496301
34874230.8
126.813346
--
08 jan. 2024
CHF
6.343316
5496301
34864778.5
126.778969
--
05 jan. 2024
CHF
6.31493
5496301
34708759.3
126.21164
--
04 jan. 2024
CHF
6.321747
5496301
34746227.77
126.347886
--
03 jan. 2024
CHF
6.315867
5496301
34713908.1
126.230367
--
02 jan. 2024
CHF
6.313518
5496301
34700998.19
126.18342
--
29 dez. 2023
CHF
6.275569
5496301
34492417.12
125.424962
--
28 dez. 2023
CHF
6.259743
5496301
34405433.09
125.10866
--
27 dez. 2023
CHF
6.253612
5496301
34371734.35
124.986125
--
22 dez. 2023
CHF
6.232568
5496301
34256074.95
124.565534
--
21 dez. 2023
CHF
6.203282
5496301
34095109.91
123.980218
--
20 dez. 2023
CHF
6.183631
5496301
33987100.66
123.587468
--
19 dez. 2023
CHF
6.235546
5496301
34272440.98
124.625053
--
18 dez. 2023
CHF
6.231057
5496301
34247767.27
124.535335
--
15 dez. 2023
CHF
6.213623
5496301
34151945.69
124.186895
--
14 dez. 2023
CHF
6.255325
5496301
34381153.42
125.020361
--
13 dez. 2023
CHF
6.332448
5496301
34805045.02
126.561759
--
12 dez. 2023
CHF
6.281977
5496301
34527641.95
125.553034
--
11 dez. 2023
CHF
6.263952
5496301
34428565.9
125.192782
--
08 dez. 2023
CHF
6.219731
5496301
34185516.72
124.308971
--
07 dez. 2023
CHF
6.225297
5496301
34216111
124.420214
--
06 dez. 2023
CHF
6.232572
5496301
34256096.28
124.565614
--
05 dez. 2023
CHF
6.220921
5496301
34192054.71
124.332755
--
04 dez. 2023
CHF
6.231238
5526301
34435698.77
124.538953
--
01 dez. 2023
CHF
6.226169
5526301
34407684.48
124.437642
--
30 nov. 2023
CHF
6.193627
5526301
34227850.66
123.787251
--
29 nov. 2023
CHF
6.147533
5389738
33133593.89
122.866005
--
28 nov. 2023
CHF
6.160653
5389738
33204310.27
123.128225
--
27 nov. 2023
CHF
6.168963
5389738
33249098.42
123.29431
--
24 nov. 2023
CHF
6.185528
5389738
33338375.44
123.625382
--
23 nov. 2023
CHF
6.171742
5389738
33264074.92
123.349852
--
22 nov. 2023
CHF
6.169114
5389738
33249913.4
123.297328
--
21 nov. 2023
CHF
6.128625
5389738
33031684.83
122.488106
--
20 nov. 2023
CHF
6.127577
5389738
33026038.23
122.46716
--
17 nov. 2023
CHF
6.119986
5389738
32985126.06
122.315445
--
16 nov. 2023
CHF
6.110242
5389738
32932607.39
122.120699
--
15 nov. 2023
CHF
6.11871
5389738
32978246.73
122.289942
--
14 nov. 2023
CHF
6.122775
5778782
35382182.01
122.371186
--
13 nov. 2023
CHF
6.077098
5832182
35442745.86
121.458275
--
10 nov. 2023
CHF
6.066442
5832182
35380598.14
121.245302
--
09 nov. 2023
CHF
6.043809
5832182
35248594.12
120.792954
--
08 nov. 2023
CHF
6.057534
5832182
35328645.55
121.067265
--
07 nov. 2023
CHF
6.068292
5832182
35391388.89
121.282277
--
06 nov. 2023
CHF
6.083635
5832182
35480871.68
121.588925
--
03 nov. 2023
CHF
6.068766
5832182
35394150.23
121.29175
--
02 nov. 2023
CHF
6.046282
5832182
35263020.35
120.84238
--
01 nov. 2023
CHF
5.980453
5832182
34879095.77
119.526706
--
31 out. 2023
CHF
5.940689
5832182
34647180.42
118.731974
--
30 out. 2023
CHF
5.907419
5832182
34453145.72
118.067032
--
27 out. 2023
CHF
5.874032
5832182
34258423.83
117.399752
--
26 out. 2023
CHF
5.923145
5832182
34544863.89
118.381335
--
25 out. 2023
CHF
5.948523
5832182
34692871.91
118.888546
--
24 out. 2023
CHF
5.941051
5832182
34649295.19
118.739209
--
23 out. 2023
CHF
5.909435
5832182
34464902.3
118.107324
--
20 out. 2023
CHF
5.938876
5832182
34636610.7
118.695739
--
19 out. 2023
CHF
5.976565
5832182
34856419.64
119.449
--
18 out. 2023
CHF
6.038948
5832182
35220246.98
120.695801
--
17 out. 2023
CHF
6.068391
5832182
35391961.68
121.284255
--
16 out. 2023
CHF
6.064932
5832182
35371791.64
121.215123
--
13 out. 2023
CHF
6.041795
5832182
35236849.75
120.752701
--
12 out. 2023
CHF
6.034891
5832182
35196582.87
120.614716
--
11 out. 2023
CHF
6.063261
5832182
35362043.93
121.181726
--
10 out. 2023
CHF
6.05338
5832182
35304415.22
120.984242
--
09 out. 2023
CHF
6.011486
5832182
35060084.22
120.146939
--
06 out. 2023
CHF
5.976727
5832182
34857362.95
119.452237
--
05 out. 2023
CHF
5.951476
5832182
34710095.47
118.947565
--
04 out. 2023
CHF
5.942905
5832182
34660108.03
118.776263
--
03 out. 2023
CHF
5.933957
5832182
34607922.22
118.597426
--
02 out. 2023
CHF
5.97371
5832182
34839767.86
119.391939
--
29 set. 2023
CHF
6.018821
5832182
35102861.92
120.293538
--
28 set. 2023
CHF
6.041901
5741182
34687658.5
120.75482
--
27 set. 2023
CHF
6.043523
5741182
34696966.26
120.787238
--
26 set. 2023
CHF
6.07234
5741182
34862413.02
121.363181
--
25 set. 2023
CHF
6.12377
5741182
35157681.87
122.391073
--
22 set. 2023
CHF
6.131836
5741182
35203989.3
122.552281
--
21 set. 2023
CHF
6.140538
5741182
35253948.07
122.726202
--
20 set. 2023
CHF
6.21246
5741182
35666865.77
124.163651
--
19 set. 2023
CHF
6.199517
5741182
35592558.11
123.904969
--
18 set. 2023
CHF
6.201738
5741182
35605311.05
123.949359
--
15 set. 2023
CHF
6.206338
5741182
35631717.83
124.041296
--
14 set. 2023
CHF
6.22153
5741182
35718939.57
124.344926
--
13 set. 2023
CHF
6.171849
5741182
35433713.51
123.35199
--
12 set. 2023
CHF
6.163569
5741182
35386176.87
123.186504
--
11 set. 2023
CHF
6.169645
5741182
35421055.49
123.307941
--
08 set. 2023
CHF
6.149026
5741182
35302682.61
122.895845
--
07 set. 2023
CHF
6.141843
5741182
35261443.19
122.752284
--
06 set. 2023
CHF
6.114983
5741182
35107233.01
122.215454
--
05 set. 2023
CHF
6.12635
5705670
34954936.38
122.442637
--
04 set. 2023
CHF
6.165988
5705670
35181098.44
123.234851
--
01 set. 2023
CHF
6.165945
5705670
35180850.14
123.233992
--
31 ago. 2023
CHF
6.160915
5753670
35447871.82
123.133461
--
30 ago. 2023
CHF
6.184886
5753670
35585795.13
123.612551
--
29 ago. 2023
CHF
6.179493
5753670
35554767.45
123.504765
--
25 ago. 2023
CHF
6.111824
5753670
35165423.12
122.152317
--
24 ago. 2023
CHF
6.088754
5753670
35032682.7
121.691235
--
23 ago. 2023
CHF
6.112626
5816418
35553588.18
122.168346
--
22 ago. 2023
CHF
6.078984
5816418
35357912.41
121.495969
--
21 ago. 2023
CHF
6.083787
5816418
35385853.28
121.591963
--
18 ago. 2023
CHF
6.086388
5816418
35400980.5
121.643947
--
17 ago. 2023
CHF
6.092236
5816418
35434993.96
121.760827
--
16 ago. 2023
CHF
6.130706
5816418
35658752.62
122.529697
--
15 ago. 2023
CHF
6.148112
5816418
35759989.54
122.877577
--
14 ago. 2023
CHF
6.192278
5816418
36016880.78
123.760289
--
11 ago. 2023
CHF
6.201528
5816418
36070680.95
123.945162
--
10 ago. 2023
CHF
6.189965
5816418
36003429.6
123.714061
--
09 ago. 2023
CHF
6.175817
5816418
35921134.75
123.431296
--
08 ago. 2023
CHF
6.157364
5816418
35813803.62
123.06249
--
07 ago. 2023
CHF
6.160711
5816418
35833271.69
123.129384
--
04 ago. 2023
CHF
6.11905
5816418
35590956.15
122.296738
--
03 ago. 2023
CHF
6.139456
5816418
35709644.86
122.704577
--
02 ago. 2023
CHF
6.180375
5816418
35947647.07
123.522393
--
01 ago. 2023
CHF
6.212359
5816418
36133677.37
124.161633
--
31 jul. 2023
CHF
6.224739
5816418
36205684.27
124.409062
--
28 jul. 2023
CHF
6.224052
5816418
36201690.14
124.395332
--
27 jul. 2023
CHF
6.222502
5816418
36192675.01
124.364353
--
26 jul. 2023
CHF
6.242279
5816418
36307704.94
124.759621
--
25 jul. 2023
CHF
6.257914
5816418
36398646.03
125.072105
--
24 jul. 2023
CHF
6.252366
5816418
36366374.74
124.961222
--
21 jul. 2023
CHF
6.247418
5796411
36212604.34
124.86233
--
20 jul. 2023
CHF
6.219536
5796411
36050992.25
124.305074
--
19 jul. 2023
CHF
6.180334
5796411
35823757.91
123.521574
--
18 jul. 2023
CHF
6.148643
5796411
35640067.57
122.88819
--
17 jul. 2023
CHF
6.139618
5796411
35587751.28
122.707814
--
14 jul. 2023
CHF
6.147462
5646410
34711092.83
122.864586
--
13 jul. 2023
CHF
6.141864
5646410
34679483.36
122.752703
--
12 jul. 2023
CHF
6.129019
5646410
34606954.27
122.49598
--
11 jul. 2023
CHF
6.119921
5646410
34555585.35
122.314146
--
10 jul. 2023
CHF
6.098533
5646410
34434819.52
121.88668
--
07 jul. 2023
CHF
6.08484
5646410
34357506.99
121.613009
--
06 jul. 2023
CHF
6.134568
5646410
34638290.06
122.606884
--
05 jul. 2023
CHF
6.184631
5646410
34920967.92
123.607454
--
04 jul. 2023
CHF
6.192362
5646410
34964614.74
123.761968
--
03 jul. 2023
CHF
6.198065
5646410
34996816.98
123.875949
--
30 jun. 2023
CHF
6.196375
5646410
34987275.1
123.842173
--
29 jun. 2023
CHF
6.149283
5646410
34721375.03
122.900981
--
28 jun. 2023
CHF
6.129085
5646410
34607329.42
122.497299
--
27 jun. 2023
CHF
6.138149
5646410
34658508.3
122.678455
--
26 jun. 2023
CHF
6.112672
5646410
34514657.84
122.169265
--
23 jun. 2023
CHF
6.113387
5646410
34518694.76
122.183556
--
22 jun. 2023
CHF
6.145643
5646410
34700822.81
122.828231
--
21 jun. 2023
CHF
6.139058
5646410
34663640.07
122.696622
--
20 jun. 2023
CHF
6.141313
5646410
34676374.79
122.741691
--
19 jun. 2023
CHF
6.174018
5646410
34861039.88
123.395341
--
16 jun. 2023
CHF
6.18292
5646410
34911303.96
123.573258
--
15 jun. 2023
CHF
6.169957
5646410
34838107.4
123.314177
--
14 jun. 2023
CHF
6.120324
5646410
34557859
122.3222
--
13 jun. 2023
CHF
6.12017
5646410
34556993.78
122.319122
--
12 jun. 2023
CHF
6.107646
5646410
34486276.22
122.068815
--
09 jun. 2023
CHF
6.094824
5646410
34413875.61
121.812551
--
08 jun. 2023
CHF
6.087757
5646410
34373975.12
121.671308
--
07 jun. 2023
CHF
6.067587
5646410
34260088.14
121.268186
--
06 jun. 2023
CHF
6.086097
5646410
34364600.34
121.638131
--
05 jun. 2023
CHF
6.106408
5646410
34479287.32
122.044072
--
02 jun. 2023
CHF
6.102388
5646410
34456588.22
121.963727
--
01 jun. 2023
CHF
6.047592
5646410
34147187.82
120.868562
--
31 mai. 2023
CHF
6.03775
5621410
33940671.64
120.671857
--
30 mai. 2023
CHF
6.054375
5621410
34034126.58
121.004128
--
26 mai. 2023
CHF
6.084803
5621410
34205175.49
121.612269
--
25 mai. 2023
CHF
6.072997
5621410
34138808.94
121.376312
--
24 mai. 2023
CHF
6.117373
5621410
34388262.17
122.263221
--
23 mai. 2023
CHF
6.155385
5621410
34601947.79
123.022937
--
22 mai. 2023
CHF
6.2056
5621410
34884225.76
124.026546
--
19 mai. 2023
CHF
6.215816
5621410
34941653.26
124.230725
--
18 mai. 2023
CHF
6.200521
5621410
34855671.21
123.925036
--
17 mai. 2023
CHF
6.197628
5621410
34839413.45
123.867215
--
16 mai. 2023
CHF
6.200868
5621410
34857626.23
123.931971
--
15 mai. 2023
CHF
6.248601
5621410
35125952.57
124.885974
--
12 mai. 2023
CHF
6.245425
5621410
35108099.36
124.822497
--
11 mai. 2023
CHF
6.232676
5367007
33450818.42
124.567693
--
10 mai. 2023
CHF
6.240705
5367007
33493911.72
124.728162
--
09 mai. 2023
CHF
6.238886
5367007
33484145.92
124.691807
--
05 mai. 2023
CHF
6.241672
5367007
33499099.14
124.747489
--
04 mai. 2023
CHF
6.201415
5367007
33283040.26
123.942903
--
03 mai. 2023
CHF
6.225831
5367007
33414080.65
124.430887
--
02 mai. 2023
CHF
6.24119
5367007
33496515.14
124.737856
--
28 abr. 2023
CHF
6.24922
5367007
33539607.62
124.898345
--
27 abr. 2023
CHF
6.220864
5367007
33387421.7
124.331616
--
26 abr. 2023
CHF
6.171775
5367007
33123962.81
123.350511
--
25 abr. 2023
CHF
6.228776
5367007
33429887.2
124.489747
--
24 abr. 2023
CHF
6.241818
5397507
33690257.79
124.750407
--
21 abr. 2023
CHF
6.23532
5397507
33655188.55
124.620536
--
20 abr. 2023
CHF
6.211645
5397507
33527398.37
124.147362
--
19 abr. 2023
CHF
6.214921
5397507
33545083.83
124.212837
--
18 abr. 2023
CHF
6.226646
5397507
33608366.14
124.447176
--
17 abr. 2023
CHF
6.227331
5397507
33612064.6
124.460866
--
14 abr. 2023
CHF
6.206072
5397507
33497321.51
124.035979
--
13 abr. 2023
CHF
6.223349
5367507
33403874.43
124.381281
--
12 abr. 2023
CHF
6.197934
5367507
33267456.38
123.873331
--
11 abr. 2023
CHF
6.189449
5367507
33221915.94
123.703748
--
06 abr. 2023
CHF
6.18183
5367507
33181019.85
123.551473
--
05 abr. 2023
CHF
6.160449
5367507
33066253.98
123.124147
--
04 abr. 2023
CHF
6.135424
5367507
32931931.59
122.623992
--
03 abr. 2023
CHF
6.132896
5367507
32918363.55
122.573467
--
31 mar. 2023
CHF
6.108897
5367507
32789552
122.093817
--
30 mar. 2023
CHF
6.057744
5367507
32514984.93
121.071462
--
29 mar. 2023
CHF
6.041233
5367507
32426362.21
120.741469
--
28 mar. 2023
CHF
5.992948
5367507
32167191.05
119.776434
--
27 mar. 2023
CHF
5.981961
5367507
32108218.08
119.556845
--
24 mar. 2023
CHF
5.953971
5367507
31957983.65
118.997431
--
23 mar. 2023
CHF
5.906826
5367507
31704934.45
118.05518
--
22 mar. 2023
CHF
5.899417
5367507
31665162.19
117.907102
--
21 mar. 2023
CHF
5.937369
5367507
31868871.75
118.665619
--
20 mar. 2023
CHF
5.938728
5367507
31876168.72
118.692781
--
17 mar. 2023
CHF
5.894895
5367507
31640892.5
117.816724
--
16 mar. 2023
CHF
5.923219
5367507
31792923.33
118.382814
--
15 mar. 2023
CHF
5.888416
5367507
31606114.41
117.687233
--
14 mar. 2023
CHF
5.887663
5367507
31602074.94
117.672184
--
13 mar. 2023
CHF
5.860223
5367507
31454791
117.123762
--
10 mar. 2023
CHF
5.855191
5367507
31427782.26
117.023191
--
09 mar. 2023
CHF
5.91108
5367507
31727767.77
118.140201
--
08 mar. 2023
CHF
5.945415
5367507
31912057.23
118.826429
--
07 mar. 2023
CHF
5.945144
5367507
31910603.01
118.821012
--
06 mar. 2023
CHF
5.994176
5367507
32173784.04
119.800977
--
03 mar. 2023
CHF
5.986134
5367507
32130618.74
119.640248
--
02 mar. 2023
CHF
5.947966
5367507
31925751.95
118.877413
--
01 mar. 2023
CHF
5.914395
5367507
31745556.93
118.206456
--
28 fev. 2023
CHF
5.937343
5367507
31868730.74
118.6651
--
27 fev. 2023
CHF
5.975642
5367507
32074303.65
119.430552
--
24 fev. 2023
CHF
5.972202
5367507
32055840.37
119.3618
--
23 fev. 2023
CHF
6.000054
5367507
32205334.67
119.918456
--
22 fev. 2023
CHF
6.0181
5367507
32302194.44
120.279128
--
21 fev. 2023
CHF
6.039844
5407362
32659627.77
120.713708
--
20 fev. 2023
CHF
6.082525
5407362
32890417.63
121.566741
--
17 fev. 2023
CHF
6.078787
5407362
32870204.4
121.492032
--
16 fev. 2023
CHF
6.048311
5407362
32705407.43
120.882932
--
15 fev. 2023
CHF
6.070928
5407362
32827707.34
121.33496
--
14 fev. 2023
CHF
6.06715
5227362
31715190.7
121.259452
--
13 fev. 2023
CHF
6.089593
5227362
31832507.29
121.708003
--
10 fev. 2023
CHF
6.058519
5227362
31670073.85
121.086951
--
09 fev. 2023
CHF
6.02432
5227362
31491302.82
120.403442
--
08 fev. 2023
CHF
6.049764
5227362
31624311.3
120.911972
--
07 fev. 2023
CHF
6.07659
5227362
31764540.03
121.448122
--
06 fev. 2023
CHF
6.068887
5227362
31724270.9
121.294168
--
03 fev. 2023
CHF
6.073038
5227362
31745973.27
121.377131
--
02 fev. 2023
CHF
6.096649
5227362
31869391.96
121.849026
--
01 fev. 2023
CHF
6.115004
5227362
31965342.76
122.215873
--
31 jan. 2023
CHF
6.105493
5227362
31915625.04
122.025784
--
30 jan. 2023
CHF
6.0713
5167362
31372606.22
121.342395
--
27 jan. 2023
CHF
6.079694
5167362
31415982.72
121.51016
--
26 jan. 2023
CHF
6.09296
5167362
31484530.64
121.775297
--
25 jan. 2023
CHF
6.101523
5167362
31528781.74
121.946439
--
24 jan. 2023
CHF
6.087218
5167362
31454863.08
121.660536
--
23 jan. 2023
CHF
6.077039
5167362
31402262.17
121.457096
--
20 jan. 2023
CHF
6.060067
5167362
31314560.71
121.11789
--
19 jan. 2023
CHF
6.020293
5167362
31109036.72
120.322957
--
18 jan. 2023
CHF
6.056714
5167362
31297237.4
121.050876
--
17 jan. 2023
CHF
6.12299
5167362
31639710.5
122.375483
--
16 jan. 2023
CHF
6.14198
5167362
31737835.83
122.755022
--
13 jan. 2023
CHF
6.136127
5167362
31707594.11
122.638042
--
12 jan. 2023
CHF
6.127799
5167362
31664560.05
122.471597
--
11 jan. 2023
CHF
6.137882
5167362
31716658.56
122.673118
--
10 jan. 2023
CHF
6.105132
5167362
31547428.78
122.018569
--
09 jan. 2023
CHF
6.105059
5167362
31547054.19
122.01711
--
06 jan. 2023
CHF
6.136581
5167362
31709937.69
122.647116
--
05 jan. 2023
CHF
6.050037
5167362
31262736.15
120.917428
--
04 jan. 2023
CHF
6.089679
5167362
31467576.81
121.709722
--
03 jan. 2023
CHF
6.060546
5167362
31317037.54
121.127463
--
30 dez. 2022
CHF
6.035431
5167362
31187258.28
120.625509
--
29 dez. 2022
CHF
6.068914
5048720
30640251.9
121.294708
--
28 dez. 2022
CHF
6.035755
5048720
30472841.29
120.631985
--
23 dez. 2022
CHF
6.067799
5048720
30634622.88
121.272423
--
22 dez. 2022
CHF
6.050186
5048720
30545699.98
120.920406
--
21 dez. 2022
CHF
6.06834
5048720
30637354.17
121.283236
--
20 dez. 2022
CHF
6.015759
5048720
30371884.54
120.23234
--
19 dez. 2022
CHF
6.027483
5048720
30431078.57
120.466658
--
16 dez. 2022
CHF
6.051189
5048720
30550763.98
120.940452
--
15 dez. 2022
CHF
6.1058
5048720
30826475.51
122.03192
--
14 dez. 2022
CHF
6.200122
5048720
31302684.48
123.917061
--
13 dez. 2022
CHF
6.205495
5048720
31329810.36
124.024447
--
12 dez. 2022
CHF
6.196811
5048720
31285963.88
123.850887
--
09 dez. 2022
CHF
6.1516
5048720
31057708.48
122.947289
--
08 dez. 2022
CHF
6.177504
5048720
31188490.1
123.465013
--
07 dez. 2022
CHF
6.155066
5022395
30913175.81
123.016562
--
06 dez. 2022
CHF
6.157187
5022395
30923826.63
123.058952
--
05 dez. 2022
CHF
6.190768
5022395
31092486.4
123.73011
--
02 dez. 2022
CHF
6.245944
5022395
31369601.95
124.83287
--
01 dez. 2022
CHF
6.255333
5022395
31416756.57
125.020521
--
30 nov. 2022
CHF
6.250197
5022395
31390960.4
124.917872
--
29 nov. 2022
CHF
6.160056
5022395
30938238.57
123.116293
--
28 nov. 2022
CHF
6.173101
5022395
31003751.68
123.377013
--
25 nov. 2022
CHF
6.218151
5022395
31230014.32
124.277393
--
24 nov. 2022
CHF
6.203693
5022395
31157400.43
123.988432
--
23 nov. 2022
CHF
6.189907
5022395
31088161.18
123.712902
--
22 nov. 2022
CHF
6.178378
5022395
31030255.79
123.482481
--
21 nov. 2022
CHF
6.136163
5022395
30818236.45
122.638762
--
18 nov. 2022
CHF
6.111759
5022395
30695671.81
122.151018
--
17 nov. 2022
CHF
6.059629
5022395
30433850.95
121.109136
--
16 nov. 2022
CHF
6.057173
5002387
30300324.61
121.06005
--
15 nov. 2022
CHF
6.063736
5002387
30333159
121.191219
--
14 nov. 2022
CHF
6.047441
5002387
30251644.7
120.865544
--
11 nov. 2022
CHF
6.063123
5002387
30330088.82
121.178968
--
10 nov. 2022
CHF
6.096363
5002387
30496371.71
121.84331
--
09 nov. 2022
CHF
5.956639
5002387
29797414.41
119.050754
--
08 nov. 2022
CHF
5.999964
5002387
30014146.92
119.916657
--
07 nov. 2022
CHF
5.949935
5002387
29763880.67
118.916766
--
04 nov. 2022
CHF
5.919245
5002387
29610359.18
118.303389
--
03 nov. 2022
CHF
5.886673
5002387
29447420.53
117.652397
--
02 nov. 2022
CHF
5.932289
5002387
29675608.23
118.564089
--
01 nov. 2022
CHF
6.005419
5002387
30041433.82
120.025682
--
31 out. 2022
CHF
6.005902
5002387
30043846.6
120.035336
--
28 out. 2022
CHF
6.024989
5002387
30139330.24
120.416813
--
27 out. 2022
CHF
5.905629
4821157
28471967.31
118.031256
--
26 out. 2022
CHF
5.917716
4821157
28530239.85
118.27283
--
25 out. 2022
CHF
5.896567
4821157
28428276.2
117.850141
--
24 out. 2022
CHF
5.831101
4821157
28112654.18
116.541723
--
21 out. 2022
CHF
5.767092
4821157
27804058.14
115.262424
--
20 out. 2022
CHF
5.711027
4821157
27533759.25
114.141896
--
19 out. 2022
CHF
5.751965
4821157
27731129.75
114.960092
--
18 out. 2022
CHF
5.796221
4821157
27944496.1
115.844603
--
17 out. 2022
CHF
5.736705
4821157
27657555.8
114.655103
--
14 out. 2022
CHF
5.662629
4821157
27300425.91
113.174603
--
13 out. 2022
CHF
5.708182
4909696
28025439.61
114.085035
--
12 out. 2022
CHF
5.637048
4909696
27676196.47
112.663335
--
11 out. 2022
CHF
5.669393
4909696
27834998.85
113.30979
--
10 out. 2022
CHF
5.683151
4909696
27902545.71
113.58476
--
07 out. 2022
CHF
5.683476
4909696
27904140.62
113.591256
--
06 out. 2022
CHF
5.782011
4909696
28387916.92
115.560599
--
05 out. 2022
CHF
5.856397
4759696
27874669.59
117.047294
--
04 out. 2022
CHF
5.886163
4759696
28016348.49
117.642205
--
03 out. 2022
CHF
5.765915
4759696
27444003.06
115.2389
--
30 set. 2022
CHF
5.668776
4759696
26981654.29
113.297458
--
29 set. 2022
CHF
5.717346
4759696
27212831.57
114.268189
--
28 set. 2022
CHF
5.778337
4759696
27503128.7
115.487169
--
27 set. 2022
CHF
5.713828
4759696
27196087.68
114.197878
--
26 set. 2022
CHF
5.737112
4759696
27306913.58
114.663237
--
23 set. 2022
CHF
5.800449
4759696
27608377.81
115.929105
--
22 set. 2022
CHF
5.847115
4759696
27830493.83
116.861782
--
21 set. 2022
CHF
5.871017
4759696
27944258.07
117.339493
--
20 set. 2022
CHF
5.928097
4759696
28215943.43
118.480307
--
16 set. 2022
CHF
5.968052
4759696
28406114.67
119.278857
--
15 set. 2022
CHF
5.982179
4759696
28473358.08
119.561202
--
14 set. 2022
CHF
6.029286
4759696
28697572.98
120.502694
--
13 set. 2022
CHF
6.054246
4759696
28816374.56
121.00155
--
12 set. 2022
CHF
6.189771
4759696
29461432.72
123.710184
--
09 set. 2022
CHF
6.157036
4759696
29305624.31
123.055934
--
08 set. 2022
CHF
6.105676
4759696
29061164.74
122.029442
--
07 set. 2022
CHF
6.077409
4759696
28926623.8
121.464491
--
06 set. 2022
CHF
5.99625
4759696
28540330.79
119.842429
--
05 set. 2022
CHF
6.006004
4759696
28586754.31
120.037374
--
02 set. 2022
CHF
6.014709
4759696
28628189.32
120.211354
--
01 set. 2022
CHF
6.053642
4759696
28813498.96
120.989478
--
31 ago. 2022
CHF
6.037098
4759696
28734752.1
120.658826
--
30 ago. 2022
CHF
6.072931
4759696
28905305.67
121.374993
--
26 ago. 2022
CHF
6.139052
4759696
29220025.3
122.696502
--
25 ago. 2022
CHF
6.254512
4759696
29769579.72
125.004112
--
24 ago. 2022
CHF
6.224847
4759696
29628382
124.411221
--
23 ago. 2022
CHF
6.217812
4759696
29594898.47
124.270618
--
22 ago. 2022
CHF
6.274437
4759696
29864415.33
125.402338
--
19 ago. 2022
CHF
6.33387
4759696
30147295.83
126.590179
--
18 ago. 2022
CHF
6.349753
4759696
30222897.93
126.907621
--
17 ago. 2022
CHF
6.342595
4759696
30188826.22
126.764559
--
16 ago. 2022
CHF
6.355849
4759696
30251911.04
127.029457
--
15 ago. 2022
CHF
6.330115
4759696
30129425.16
126.515131
--
12 ago. 2022
CHF
6.289479
4759696
29936012.23
125.702971
--
11 ago. 2022
CHF
6.230305
4759696
29654362.3
124.520306
--
10 ago. 2022
CHF
6.250055
4759696
29748365.54
124.915034
--
09 ago. 2022
CHF
6.209682
4759696
29556199.1
124.108129
--
08 ago. 2022
CHF
6.208681
4759696
29551437.38
124.088123
--
05 ago. 2022
CHF
6.192307
4759696
29473503.14
123.760869
--
04 ago. 2022
CHF
6.181114
4759696
29420223.9
123.537163
--
03 ago. 2022
CHF
6.178893
4759696
29409655.71
123.492773
--
02 ago. 2022
CHF
6.148224
4759696
29263678.82
122.879816
--
01 ago. 2022
CHF
6.18506
4759696
29439007.99
123.616029
--
29 jul. 2022
CHF
6.188767
4759696
29456652.98
123.690118
--
28 jul. 2022
CHF
6.169991
4759696
29367285.22
123.314856
--
27 jul. 2022
CHF
6.113044
4759696
29096233.26
122.1767
--
26 jul. 2022
CHF
6.079073
4709696
28630589.88
121.497748
--
25 jul. 2022
CHF
6.07911
4709696
28630761.61
121.498488
--
22 jul. 2022
CHF
6.08403
4709696
28653936.01
121.59682
--
21 jul. 2022
CHF
6.090666
4709696
28685186.92
121.729448
--
20 jul. 2022
CHF
6.064509
4709696
28561996.08
121.206669
--
19 jul. 2022
CHF
6.076389
4709696
28617947.41
121.444105
--
18 jul. 2022
CHF
6.012144
4709696
28315373.38
120.16009
--
15 jul. 2022
CHF
6.061826
4709696
28549361.56
121.153046
--
14 jul. 2022
CHF
6.002893
4709696
28271802.14
119.975197
--
13 jul. 2022
CHF
6.035207
4709696
28423994.16
120.621032
--
12 jul. 2022
CHF
6.050025
4609696
27888779.99
120.917188
--
11 jul. 2022
CHF
6.090532
4609696
28075502.64
121.72677
--
08 jul. 2022
CHF
6.08928
4609696
28069731.66
121.701747
--
07 jul. 2022
CHF
6.097413
4609696
28107221.78
121.864296
--
06 jul. 2022
CHF
6.069016
4609696
27976323.09
121.296747
--
05 jul. 2022
CHF
6.03625
4549696
27463105.38
120.641878
--
04 jul. 2022
CHF
6.06701
4549696
27603055.47
121.256654
--
01 jul. 2022
CHF
6.046577
4549696
27510087.28
120.848276
--
30 jun. 2022
CHF
5.990297
4549696
27254032.09
119.723451
--
29 jun. 2022
CHF
6.016662
4549696
27373987.5
120.250387
--
28 jun. 2022
CHF
6.003134
4459536
26771194.65
119.980014
--
27 jun. 2022
CHF
6.065147
4459536
27047741.4
121.21942
--
24 jun. 2022
CHF
6.053533
4580394
27727566.51
120.9873
--
23 jun. 2022
CHF
5.936928
4580394
27193472.81
118.656805
--
22 jun. 2022
CHF
5.876444
4560394
26798901.16
117.447958
--
21 jun. 2022
CHF
5.855801
4560394
26704759.77
117.035383
--
20 jun. 2022
CHF
5.762529
4560394
26279404.45
115.171227
--
17 jun. 2022
CHF
5.755489
4560394
26247300.44
115.030524
--
16 jun. 2022
CHF
5.749512
4560394
26220043.63
114.911066
--
15 jun. 2022
CHF
5.831293
4560394
26592996.28
116.54556
--
14 jun. 2022
CHF
5.810844
4560394
26499739.01
116.136862
--
13 jun. 2022
CHF
5.872667
4560394
26781676.18
117.37247
--
10 jun. 2022
CHF
6.009659
4560394
27406413.62
120.110424
--
09 jun. 2022
CHF
6.080304
4560394
27728585.41
121.522351
--
08 jun. 2022
CHF
6.174298
4560394
28157232.48
123.400937
--
07 jun. 2022
CHF
6.229805
4960547
30903245.17
124.510312
--
06 jun. 2022
CHF
6.204283
4960547
30776639.31
124.000224
--
01 jun. 2022
CHF
6.195442
4960547
30732781.41
123.823526
--
31 mai. 2022
CHF
6.229081
4960547
30899652.91
124.495842
--
30 mai. 2022
CHF
6.293044
4960547
31216942.87
125.774222
--
27 mai. 2022
CHF
6.27239
4960547
31114489.68
125.361426
--
26 mai. 2022
CHF
6.190633
4960547
30708927.03
123.727412
--
25 mai. 2022
CHF
6.142247
4960547
30468908.72
122.760358
--
24 mai. 2022
CHF
6.131543
4980782
30539881.16
122.546426
--
23 mai. 2022
CHF
6.109958
5004339
30576301.52
122.115023
--
20 mai. 2022
CHF
6.04089
5004339
30230666.12
120.734614
--
19 mai. 2022
CHF
5.998852
5004339
30020290.72
119.894433
--
18 mai. 2022
CHF
6.037635
5004339
30214372.99
120.669559
--
17 mai. 2022
CHF
6.202851
5004339
31041173.74
123.971604
--
16 mai. 2022
CHF
6.165698
5004339
30855246.56
123.229055
--
13 mai. 2022
CHF
6.153806
5004339
30795734.24
122.991379
--
12 mai. 2022
CHF
6.071814
5004339
30385420.35
121.352668
--
11 mai. 2022
CHF
6.081073
5004339
30431751.63
121.537721
--
10 mai. 2022
CHF
6.106082
5004339
30556907.1
122.037556
--
09 mai. 2022
CHF
6.102438
5027971
30682881.98
121.964726
--
06 mai. 2022
CHF
6.219858
5027971
31273265.94
124.311509
--
05 mai. 2022
CHF
6.26034
5027971
31476811.68
125.120592
--
04 mai. 2022
CHF
6.371061
4827971
30759298.59
127.333487
--
03 mai. 2022
CHF
6.287716
4827971
30356912.39
125.667735
--
29 abr. 2022
CHF
6.308533
4827971
30457417.12
126.083788
--
28 abr. 2022
CHF
6.448096
4827971
31131221.36
128.873126
--
27 abr. 2022
CHF
6.374583
4827971
30776303.98
127.403879
--
26 abr. 2022
CHF
6.367697
4827971
30743061.21
127.266254
--
25 abr. 2022
CHF
6.469046
4727971
30585462.64
129.291838
--
22 abr. 2022
CHF
6.467163
4727971
30576560.68
129.254204
--
21 abr. 2022
CHF
6.590303
4727971
31158765.34
131.715308
--
20 abr. 2022
CHF
6.638847
4727971
31388277.29
132.68552
--
19 abr. 2022
CHF
6.609699
4727971
31250467.98
132.102961
--
14 abr. 2022
CHF
6.619538
4727971
31296986.32
132.299606
--
13 abr. 2022
CHF
6.631732
4727971
31354638.4
132.543318
--
12 abr. 2022
CHF
6.596363
4535651
29918800.75
131.836425
--
11 abr. 2022
CHF
6.633379
4535651
30086695.92
132.576235
--
08 abr. 2022
CHF
6.694922
4535651
30365833.57
133.806247
--
07 abr. 2022
CHF
6.665677
4697557
31312401.6
133.22175
--
06 abr. 2022
CHF
6.629177
4697557
31140940.49
132.492253
--
05 abr. 2022
CHF
6.610409
4597557
30391732.76
132.117151
--
04 abr. 2022
CHF
6.605536
4597557
30369331.22
132.019758
--
01 abr. 2022
CHF
6.587149
4597557
30284793.88
131.652272
--
31 mar. 2022
CHF
6.538311
4597557
30060261.65
130.676184
--
30 mar. 2022
CHF
6.590765
4597557
30301420.36
131.724542
--
29 mar. 2022
CHF
6.59176
4597557
30305995.38
131.744428
--
28 mar. 2022
CHF
6.529954
4597557
30021837.65
130.509159
--
25 mar. 2022
CHF
6.493534
4597557
29854397.28
129.781261
--
24 mar. 2022
CHF
6.465997
4597557
29727793.71
129.2309
--
23 mar. 2022
CHF
6.42531
4597557
29540730.9
128.41772
--
22 mar. 2022
CHF
6.458404
4597557
29692884.51
129.079144
--
21 mar. 2022
CHF
6.441855
4597557
29616798.68
128.748392
--
18 mar. 2022
CHF
6.439684
4597557
29606817.68
128.705002
--
17 mar. 2022
CHF
6.410015
4597557
29470411.07
128.112031
--
16 mar. 2022
CHF
6.336342
4597557
29131695.76
126.639585
--
15 mar. 2022
CHF
6.266713
4597557
28811574.72
125.247964
--
14 mar. 2022
CHF
6.193735
4597557
28476053.51
123.789409
--
11 mar. 2022
CHF
6.185943
4857557
30048575.54
123.633676
--
10 mar. 2022
CHF
6.224465
4857557
30235697.73
124.403586
--
09 mar. 2022
CHF
6.210239
4857557
30166589.99
124.119262
--
08 mar. 2022
CHF
6.126152
4857557
29758133.82
122.43868
--
07 mar. 2022
CHF
6.239229
4857557
30307411.65
124.698663
--
04 mar. 2022
CHF
6.297294
4857557
30589467.18
125.859163
--
03 mar. 2022
CHF
6.279589
4857557
30503465.61
125.505307
--
02 mar. 2022
CHF
6.261477
4857557
30415482.42
125.143316
--
01 mar. 2022
CHF
6.216356
4857557
30196304.17
124.241518
--
28 fev. 2022
CHF
6.222169
4857557
30224545.19
124.357698
--
25 fev. 2022
CHF
6.239933
4857557
30310834.2
124.712733
--
24 fev. 2022
CHF
6.114877
4857557
29703368.01
122.213335
--
23 fev. 2022
CHF
6.112694
4857557
29692762.74
122.169705
--
22 fev. 2022
CHF
6.162181
4857557
29933149.53
123.158764
--
21 fev. 2022
CHF
6.203547
4857557
30134086.2
123.985514
--
18 fev. 2022
CHF
6.213542
4857557
30182634.48
124.185276
--
17 fev. 2022
CHF
6.233503
4857557
30279596.43
124.584221
--
16 fev. 2022
CHF
6.282081
4857557
30515570.57
125.555113
--
15 fev. 2022
CHF
6.289185
4857557
30550077.07
125.697095
--
14 fev. 2022
CHF
6.251531
4857557
30367170.71
124.944533
--
11 fev. 2022
CHF
6.29952
4857557
30600281.61
125.903652
--
10 fev. 2022
CHF
6.33357
4857557
30765681.04
126.584183
--
09 fev. 2022
CHF
6.414844
4857557
31160470.43
128.208544
--
08 fev. 2022
CHF
6.348015
4857557
30835848.25
126.872885
--
07 fev. 2022
CHF
6.339155
4857557
30792811.45
126.695807
--
04 fev. 2022
CHF
6.340625
4857557
30799948.05
126.725186
--
03 fev. 2022
CHF
6.353985
4820527
30629560.75
126.992202
--
02 fev. 2022
CHF
6.410747
4820527
30903183.48
128.126661
--
01 fev. 2022
CHF
6.355489
4820527
30636809.72
127.022262
--
31 jan. 2022
CHF
6.348472
4820527
30602981.42
126.882018
--
28 jan. 2022
CHF
6.280591
4820527
30275760.74
125.525333
--
27 jan. 2022
CHF
6.187824
4820527
29828577.13
123.67127
--
26 jan. 2022
CHF
6.194687
4820527
29861656.06
123.808436
--
25 jan. 2022
CHF
6.238464
4820527
30072688.27
124.683373
--
24 jan. 2022
CHF
6.299455
4820527
30366696.9
125.902353
--
21 jan. 2022
CHF
6.32192
4820527
30474987.62
126.351344
--
20 jan. 2022
CHF
6.37523
4820527
30731968.82
127.41681
--
19 jan. 2022
CHF
6.401561
4820527
30858902.27
127.943067
--
18 jan. 2022
CHF
6.408026
4820527
30890062.37
128.072278
--
17 jan. 2022
CHF
6.465277
4820527
31166045.22
129.21651
--
14 jan. 2022
CHF
6.452961
4820527
31106676.73
128.970359
--
13 jan. 2022
CHF
6.488776
4820527
31279322.59
129.686166
--
12 jan. 2022
CHF
6.544092
4820527
31545975.45
130.791725
--
11 jan. 2022
CHF
6.533398
4820527
31494422.37
130.577992
--
10 jan. 2022
CHF
6.517859
4820527
31419515.69
130.267426
--
07 jan. 2022
CHF
6.54889
4820527
31569104.51
130.887618
--
06 jan. 2022
CHF
6.572331
4820527
31682101.71
131.356116
--
05 jan. 2022
CHF
6.618798
4820527
31906095.88
132.284816
--
04 jan. 2022
CHF
6.668397
4820527
32145191.42
133.276113
--
31 dez. 2021
CHF
6.702975
4820527
32311875.44
133.967197
--
30 dez. 2021
CHF
6.708985
4820527
32340844.86
134.087314
--
29 dez. 2021
CHF
6.716738
4820527
32378220.49
134.242267
--
24 dez. 2021
CHF
6.624931
4820527
31935663.58
132.407391
--
23 dez. 2021
CHF
6.628252
4820527
31951668.05
132.473766
--
22 dez. 2021
CHF
6.606785
4795527
31683019.19
132.044721
--
21 dez. 2021
CHF
6.570024
4817907
31653764.79
131.310007
--
20 dez. 2021
CHF
6.531047
4817907
31465981.39
130.531004
--
17 dez. 2021
CHF
6.576272
4817907
31683867.14
131.434881
--
16 dez. 2021
CHF
6.643088
4817907
32005784.41
132.770281
--
15 dez. 2021
CHF
6.599794
4817907
31797195.76
131.904997
--
14 dez. 2021
CHF
6.528094
4817907
31451754.18
130.471985
--
13 dez. 2021
CHF
6.562273
4817907
31616425.33
131.155094
--
10 dez. 2021
CHF
6.533842
4817907
31479443.93
130.586866
--
09 dez. 2021
CHF
6.500311
4817907
31317897.42
129.916707
--
08 dez. 2021
CHF
6.51362
4817907
31382018.08
130.182704
--
07 dez. 2021
CHF
6.50524
4817907
31341643.74
130.01522
--
06 dez. 2021
CHF
6.43531
4742904
30522060.84
128.617582
--
03 dez. 2021
CHF
6.39225
4742904
30317829.88
127.756975
--
02 dez. 2021
CHF
6.389139
4692904
29983620.38
127.694798
--
01 dez. 2021
CHF
6.33786
4692904
29742972.69
126.669924
--
30 nov. 2021
CHF
6.355267
4692904
29824658.38
127.017825
--
29 nov. 2021
CHF
6.474176
4692904
30382688.69
129.394367
--
26 nov. 2021
CHF
6.45256
4692904
30281244.8
128.962345
--
25 nov. 2021
CHF
6.528273
4692904
30636561.29
130.475562
--
24 nov. 2021
CHF
6.524901
4692904
30620736.03
130.408169
--
23 nov. 2021
CHF
6.530201
4692904
30645610.4
130.514096
--
22 nov. 2021
CHF
6.537935
4692904
30681904.57
130.668669
--
19 nov. 2021
CHF
6.546313
4692904
30721219.77
130.836114
--
18 nov. 2021
CHF
6.545701
4692904
30718346.83
130.823882
--
17 nov. 2021
CHF
6.559729
4692904
30784181.9
131.104249
--
16 nov. 2021
CHF
6.574803
4692904
30854922.03
131.405522
--
15 nov. 2021
CHF
6.569677
4692904
30830864.85
131.303072
--
12 nov. 2021
CHF
6.557394
4692904
30773222.18
131.057581
--
11 nov. 2021
CHF
6.520281
4692904
30599056.93
130.315832
--
10 nov. 2021
CHF
6.516582
4692904
30581697.33
130.241903
--
09 nov. 2021
CHF
6.505239
4692904
30528464.19
130.0152
--
08 nov. 2021
CHF
6.502839
4692904
30517199.56
129.967233
--
05 nov. 2021
CHF
6.502241
4692904
30514393.22
129.955281
--
04 nov. 2021
CHF
6.533818
4692904
30662581.25
130.586386
--
03 nov. 2021
CHF
6.517459
4692904
30585813.55
130.259431
--
02 nov. 2021
CHF
6.49324
4692904
30472154.52
129.775385
--
01 nov. 2021
CHF
6.466171
4692904
30345120.96
129.234378
--
29 out. 2021
CHF
6.456143
4692904
30298062.08
129.033956
--
28 out. 2021
CHF
6.45497
4692904
30292556.25
129.010512
--
27 out. 2021
CHF
6.431992
4692904
30184725.01
128.551268
--
26 out. 2021
CHF
6.483423
4692904
30426081.93
129.57918
--
25 out. 2021
CHF
6.473412
4692904
30379104.06
129.379098
--
22 out. 2021
CHF
6.47572
4692904
30389935.53
129.425226
--
21 out. 2021
CHF
6.453809
4692904
30287109.44
128.987308
--
20 out. 2021
CHF
6.447221
4692904
30256190.37
128.855638
--
19 out. 2021
CHF
6.416469
4692904
30111877.25
128.241022
--
18 out. 2021
CHF
6.378109
4692904
29931854.06
127.47435
--
15 out. 2021
CHF
6.385681
4692904
29967392.39
127.625686
--
14 out. 2021
CHF
6.36385
4692904
29864938.15
127.189367
--
13 out. 2021
CHF
6.301878
4692904
29574112.13
125.95078
--
12 out. 2021
CHF
6.268309
4692904
29416573.06
125.279862
--
11 out. 2021
CHF
6.275824
4692904
29451840.76
125.430059
--
08 out. 2021
CHF
6.28776
4692904
29507857.47
125.668614
--
07 out. 2021
CHF
6.293717
4692904
29535810.04
125.787672
--
06 out. 2021
CHF
6.252278
4692904
29341340.71
124.959463
--
05 out. 2021
CHF
6.241566
4692904
29291074.3
124.74537
--
04 out. 2021
CHF
6.22566
4692904
29216426.72
124.427469
--
01 out. 2021
CHF
6.257844
4692904
29367465.67
125.070706
--
30 set. 2021
CHF
6.273689
4692904
29441823.86
125.387388
--
29 set. 2021
CHF
6.312244
4692904
29622758.4
126.157957
--
28 set. 2021
CHF
6.280131
4692904
29472053.78
125.516139
--
27 set. 2021
CHF
6.369167
4692904
29889890.71
127.295633
--
24 set. 2021
CHF
6.427169
4692904
30162090.7
128.454875
--
23 set. 2021
CHF
6.430667
4692904
30178503.34
128.524786
--
22 set. 2021
CHF
6.401631
4692904
30042242.01
127.944466
--
21 set. 2021
CHF
6.401905
4692904
30043530.17
127.949942
--
20 set. 2021
CHF
6.40588
4692904
30062181.3
128.029388
--
17 set. 2021
CHF
6.456134
4692904
30298018.57
129.033776
--
16 set. 2021
CHF
6.487771
4692904
30446487.97
129.66608
--
15 set. 2021
CHF
6.500749
4692904
30507391.11
129.925461
--
14 set. 2021
CHF
6.498297
4692904
30495887.57
129.876455
--
13 set. 2021
CHF
6.507094
4692904
30537171.97
130.052274
--
10 set. 2021
CHF
6.519047
4692904
30593262.07
130.291169
--
09 set. 2021
CHF
6.542192
4692904
30701883.45
130.753751
--
08 set. 2021
CHF
6.589663
4692904
30924658.66
131.702517
--
07 set. 2021
CHF
6.56739
4692904
30820131.89
131.257364
--
06 set. 2021
CHF
6.610938
4692904
31024499.07
132.127724
--
03 set. 2021
CHF
6.593092
4692904
30940751.21
131.77105
--
02 set. 2021
CHF
6.592029
4692904
30935760.15
131.749804
--
01 set. 2021
CHF
6.571749
4692904
30840588.3
131.344484
--
31 ago. 2021
CHF
6.543559
4692904
30708297.8
130.781072
--
27 ago. 2021
CHF
6.531549
4692904
30651932.69
130.541037
--
26 ago. 2021
CHF
6.516095
4692904
30579410.27
130.23217
--
25 ago. 2021
CHF
6.536722
4692904
30676211.63
130.644426
--
24 ago. 2021
CHF
6.547733
4692904
30727883.51
130.864494
--
23 ago. 2021
CHF
6.570884
4692904
30836530.47
131.327196
--
20 ago. 2021
CHF
6.556542
4692904
30769225.77
131.040553
--
19 ago. 2021
CHF
6.521926
4692904
30606777.16
130.34871
--
18 ago. 2021
CHF
6.510917
4692904
30555108.9
130.128681
--
17 ago. 2021
CHF
6.556641
4692904
30769688.49
131.042532
--
16 ago. 2021
CHF
6.539129
4692904
30687508.26
130.692533
--
13 ago. 2021
CHF
6.525793
4692904
30624923.76
130.425996
--
12 ago. 2021
CHF
6.501689
4692904
30511803.93
129.944248
--
11 ago. 2021
CHF
6.48672
4692904
30441555.41
129.645075
--
10 ago. 2021
CHF
6.468354
4692904
30355366.87
129.278007
--
09 ago. 2021
CHF
6.464827
4692904
30338814
129.207516
--
06 ago. 2021
CHF
6.453334
4692904
30284877.61
128.977814
--
05 ago. 2021
CHF
6.464505
4692904
30337304.57
129.20108
--
04 ago. 2021
CHF
6.443032
4692904
30236534.19
128.771916
--
03 ago. 2021
CHF
6.458322
4692904
30308286.76
129.077506
--
02 ago. 2021
CHF
6.437477
4692904
30210463.16
128.660893
--
30 jul. 2021
CHF
6.420527
4692904
30130920.29
128.322126
--
29 jul. 2021
CHF
6.426682
4692904
30159802.38
128.445141
--
28 jul. 2021
CHF
6.418389
4692904
30120885.95
128.279395
--
27 jul. 2021
CHF
6.429795
4692904
30174413.04
128.507358
--
26 jul. 2021
CHF
6.416841
4692904
30113621.28
128.248457
--
23 jul. 2021
CHF
6.422351
4692904
30139477.48
128.358581
--
22 jul. 2021
CHF
6.371704
4692904
29901798.14
127.346338
--
21 jul. 2021
CHF
6.36305
4692904
29861185.49
127.173378
--
20 jul. 2021
CHF
6.35633
4692904
29829648.19
127.03907
--
19 jul. 2021
CHF
6.332047
4692904
29715692.47
126.553744
--
16 jul. 2021
CHF
6.387377
4692904
29975350.8
127.659583
--
15 jul. 2021
CHF
6.381859
4692904
29949454.55
127.549299
--
14 jul. 2021
CHF
6.38049
4692904
29943030.65
127.521937
--
13 jul. 2021
CHF
6.370625
4692904
29896736.11
127.324773
--
12 jul. 2021
CHF
6.367795
4692904
29883454.09
127.268212
--
09 jul. 2021
CHF
6.345132
4692904
29777099.32
126.815264
--
08 jul. 2021
CHF
6.319561
4692904
29657095.92
126.304196
--
07 jul. 2021
CHF
6.365825
4692904
29874206.51
127.228839
--
06 jul. 2021
CHF
6.33312
4692904
29720725.15
126.57519
--
05 jul. 2021
CHF
6.324554
4692904
29680528.48
126.403988
--
02 jul. 2021
CHF
6.324755
4692904
29681472.38
126.408005
--
01 jul. 2021
CHF
6.293236
4692904
29533555.48
125.778059
--
30 jun. 2021
CHF
6.273838
4672904
29317045.84
125.390366
--
29 jun. 2021
CHF
6.27542
4672904
29324438.72
125.421984
--
28 jun. 2021
CHF
6.278141
4612904
28960464.3
125.476367
--
25 jun. 2021
CHF
6.266941
4612904
28908801.29
125.252521
--
24 jun. 2021
CHF
6.239361
4612904
28781576.1
124.701301
--
23 jun. 2021
CHF
6.210343
4612904
28647718.2
124.12134
--
22 jun. 2021
CHF
6.249077
4612904
28826395.96
124.895487
--
21 jun. 2021
CHF
6.216225
4612904
28674851.46
124.238899
--
18 jun. 2021
CHF
6.176533
4612904
28491757.37
123.445606
--
17 jun. 2021
CHF
6.234859
4612904
28760810.21
124.611323
--
16 jun. 2021
CHF
6.235289
4612904
28762793.13
124.619917
--
15 jun. 2021
CHF
6.269809
4612904
28922028.93
125.309842
--
14 jun. 2021
CHF
6.268384
4612904
28915455.12
125.281361
--
11 jun. 2021
CHF
6.263169
4612904
28891397.95
125.177133
--
10 jun. 2021
CHF
6.266294
4612904
28905816.41
125.23959
--
09 jun. 2021
CHF
6.232817
4612904
28751387.4
124.570511
--
08 jun. 2021
CHF
6.214538
4612904
28667069.13
124.205183
--
07 jun. 2021
CHF
6.217006
4612904
28678452.27
124.254509
--
04 jun. 2021
CHF
6.208279
4612904
28638197.4
124.080089
--
03 jun. 2021
CHF
6.178606
4612904
28501316.62
123.487037
--
02 jun. 2021
CHF
6.162301
4612904
28426106.36
123.161162
--
01 jun. 2021
CHF
6.145189
4612904
28347167.5
122.819158
--
31 mai. 2021
CHF
6.164156
4612904
28434660.93
123.198236
--
28 mai. 2021
CHF
6.180958
4612904
28512170.19
123.534045
--
27 mai. 2021
CHF
6.152544
4612904
28381095.57
122.966156
--
26 mai. 2021
CHF
6.164681
4612904
28437083.08
123.208729
--
25 mai. 2021
CHF
6.162901
4612904
28428871.72
123.173154
--
24 mai. 2021
CHF
6.174962
4612904
28484511.1
123.414208
--
21 mai. 2021
CHF
6.167403
4612904
28449642.48
123.263132
--
20 mai. 2021
CHF
6.164533
4612904
28436402.7
123.205771
--
19 mai. 2021
CHF
6.114918
4612904
28207531.94
122.214154
--
18 mai. 2021
CHF
6.138463
4612904
28316140.53
122.68473
--
17 mai. 2021
CHF
6.148229
4612904
28361191.94
122.879916
--
14 mai. 2021
CHF
6.146884
4612904
28354990.25
122.853034
--
13 mai. 2021
CHF
6.100642
4612904
28141677.39
121.928831
--
12 mai. 2021
CHF
6.060709
4612904
27957469.61
121.130721
--
11 mai. 2021
CHF
6.131681
4612904
28284857.87
122.549184
--
10 mai. 2021
CHF
6.193007
4612904
28567748.63
123.774859
--
07 mai. 2021
CHF
6.175042
4612904
28484879.17
123.415807
--
06 mai. 2021
CHF
6.150913
4612904
28373571.66
122.933559
--
05 mai. 2021
CHF
6.107074
4612904
28171348.43
122.057382
--
04 mai. 2021
CHF
6.098851
4612904
28133418.06
121.893036
--
30 abr. 2021
CHF
6.083881
4612904
28064361.16
121.593842
--
29 abr. 2021
CHF
6.09502
4612904
28115745.35
121.816468
--
28 abr. 2021
CHF
6.072952
4612904
28013945.74
121.375412
--
27 abr. 2021
CHF
6.092041
4612904
28102003.33
121.756929
--
26 abr. 2021
CHF
6.115804
4612904
28211619.59
122.231862
--
23 abr. 2021
CHF
6.138905
4612904
28318182.12
122.693564
--
22 abr. 2021
CHF
6.129078
4612904
28272849.11
122.497159
--
21 abr. 2021
CHF
6.137522
4612904
28311802.78
122.665923
--
20 abr. 2021
CHF
6.126198
4612904
28259567.47
122.439599
--
19 abr. 2021
CHF
6.119578
4612904
28229026.4
122.30729
--
16 abr. 2021
CHF
6.134041
4612904
28295745.65
122.596351
--
15 abr. 2021
CHF
6.099681
4612904
28137245.67
121.909624
--
14 abr. 2021
CHF
6.044775
4612904
27883969.77
120.81226
--
13 abr. 2021
CHF
6.051185
4612904
27913540.02
120.940372
--
12 abr. 2021
CHF
6.04211
4612904
27871675.43
120.758997
--
09 abr. 2021
CHF
6.04889
4612904
27902952.79
120.894504
--
08 abr. 2021
CHF
6.032451
4612904
27827120.21
120.56595
--
07 abr. 2021
CHF
6.02456
4612904
27790720.85
120.408239
--
06 abr. 2021
CHF
6.031885
4612904
27824508.75
120.554638
--
01 abr. 2021
CHF
5.990253
4612904
27632465.09
119.722571
--
31 mar. 2021
CHF
5.956196
4612904
27475363.81
119.0419
--
30 mar. 2021
CHF
5.978756
4612904
27579431.81
119.492789
--
29 mar. 2021
CHF
6.025877
4612904
27796796.45
120.434561
--
26 mar. 2021
CHF
5.980203
6784796
40574463.39
119.52171
--
25 mar. 2021
CHF
5.901302
14434796
85184092.64
117.944776
--
24 mar. 2021
CHF
5.864789
14434796
84657038.31
117.215019
--
23 mar. 2021
CHF
5.897108
14284796
84238994.87
117.860954
--
22 mar. 2021
CHF
5.897283
14284796
84241497.13
117.864451
--
19 mar. 2021
CHF
5.863587
14284796
83760145.76
117.190995
--
18 mar. 2021
CHF
5.869935
14284796
83850833.62
117.317868
--
17 mar. 2021
CHF
5.885251
14284796
84069621.92
117.623977
--
16 mar. 2021
CHF
5.900749
14284796
84291006.83
117.933724
--
15 mar. 2021
CHF
5.880276
14284796
83998557
117.524546
--
12 mar. 2021
CHF
5.829343
14284796
83270977.51
116.506587
--
11 mar. 2021
CHF
5.804702
14284796
82918991.23
116.014106
--
10 mar. 2021
CHF
5.797709
14284796
82819099.5
115.874343
--
09 mar. 2021
CHF
5.757004
14284796
82237628.82
115.060803
--
08 mar. 2021
CHF
5.720476
14284796
81715842.95
114.330746
--
05 mar. 2021
CHF
5.684889
14284796
81207486.39
113.619496
--
04 mar. 2021
CHF
5.603926
14275684
79999887.58
112.001351
--
03 mar. 2021
CHF
5.644048
14105684
79613167.69
112.803239
--
02 mar. 2021
CHF
5.692094
14105684
80290884.24
113.763497
--
01 mar. 2021
CHF
5.693606
14105684
80312218.86
113.793716
--
26 fev. 2021
CHF
5.621219
14105684
79291150.93
112.346973
--
25 fev. 2021
CHF
5.70377
14055684
80170396.76
113.996856
--
24 fev. 2021
CHF
5.733299
14055684
80585444.82
114.58703
--
23 fev. 2021
CHF
5.732166
14055684
80569522.1
114.564385
--
22 fev. 2021
CHF
5.734142
14055684
80597298.68
114.603878
--
19 fev. 2021
CHF
5.748764
14055684
80802812.94
114.896117
--
18 fev. 2021
CHF
5.807436
14055684
81627497.57
116.068749
--
17 fev. 2021
CHF
5.814599
14055684
81728172.66
116.21191
--
16 fev. 2021
CHF
5.818621
14055684
81784702.42
116.292295
--
15 fev. 2021
CHF
5.851629
14055684
82248649.4
116.952
--
12 fev. 2021
CHF
5.842543
14155684
82705206.07
116.770405
--
11 fev. 2021
CHF
5.836517
14155684
82619902.38
116.649968
--
10 fev. 2021
CHF
5.844452
14155684
82732221.91
116.808559
--
09 fev. 2021
CHF
5.845962
14155684
82753601.41
116.838738
--
08 fev. 2021
CHF
5.843823
14155684
82723322.61
116.795988
--
05 fev. 2021
CHF
5.820141
14155684
82388084.23
116.322674
--
04 fev. 2021
CHF
5.794947
14155684
82031446.93
115.819141
--
03 fev. 2021
CHF
5.777364
14155684
81782544.48
115.467723
--
02 fev. 2021
CHF
5.788382
14155684
81938512.23
115.687931
--
01 fev. 2021
CHF
5.752282
14155684
81427491.34
114.966428
--
29 jan. 2021
CHF
5.703335
14155684
80734620.64
113.988162
--
28 jan. 2021
CHF
5.779782
14155684
81816768.83
115.516049
--
27 jan. 2021
CHF
5.784111
14155684
81878052.62
115.60257
--
26 jan. 2021
CHF
5.858055
14155684
82924778.57
117.080432
--
25 jan. 2021
CHF
5.862241
14155684
82984037.38
117.164094
--
22 jan. 2021
CHF
5.823597
13866358
80752087.14
116.391746
--
21 jan. 2021
CHF
5.832008
13866358
80868718.65
116.55985
--
20 jan. 2021
CHF
5.844752
13866358
81045435.96
116.814555
--
19 jan. 2021
CHF
5.819948
13866358
80701487.71
116.318816
--
18 jan. 2021
CHF
5.799236
13866358
80414294.3
115.904862
--
15 jan. 2021
CHF
5.808474
13866358
80542380.78
116.089494
--
14 jan. 2021
CHF
5.803267
13866358
80470186.31
115.985426
--
13 jan. 2021
CHF
5.814148
13866358
80621058.33
116.202896
--
12 jan. 2021
CHF
5.810983
13866358
80577172.5
116.13964
--
11 jan. 2021
CHF
5.836513
13866358
80931191.61
116.649888
--
08 jan. 2021
CHF
5.858439
11766358
68932493.08
117.088106
--
07 jan. 2021
CHF
5.824067
11766358
68528068.32
116.40114
--
06 jan. 2021
CHF
5.797142
11766358
68211251.72
115.86301
--
05 jan. 2021
CHF
5.765418
11711358
67520883.97
115.228967
--
04 jan. 2021
CHF
5.773186
11711358
67611853.36
115.38422
--
31 dez. 2020
CHF
5.803169
11711358
67962996.88
115.983467
--
30 dez. 2020
CHF
5.776734
11711358
67653403.18
115.455131
--
29 dez. 2020
CHF
5.783135
11711358
67728369.09
115.583063
--
24 dez. 2020
CHF
5.746293
12122931
69661918.67
114.846731
--
23 dez. 2020
CHF
5.725683
12122931
69412071.95
114.434814
--
22 dez. 2020
CHF
5.722747
12122931
69376478.58
114.376135
--
21 dez. 2020
CHF
5.745618
12122931
69653742.11
114.83324
--
18 dez. 2020
CHF
5.798388
11962931
69365717.67
115.887913
--
17 dez. 2020
CHF
5.80107
5179138
30044544.62
115.941516
--
16 dez. 2020
CHF
5.761685
5343571
30787977.35
115.154359
--
15 dez. 2020
CHF
5.749733
5343571
30724110.7
114.915483
--
14 dez. 2020
CHF
5.726264
5343571
30598701.3
114.446426
--
11 dez. 2020
CHF
5.738693
5343571
30665117.04
114.694835
--
10 dez. 2020
CHF
5.731256
5343571
30625376.68
114.546198
--
09 dez. 2020
CHF
5.755093
5343571
30752748.4
115.022609
--
08 dez. 2020
CHF
5.765057
5243571
30229487.24
115.221752
--
07 dez. 2020
CHF
5.74492
5243571
30123898.99
114.81929
--
04 dez. 2020
CHF
5.744679
5243571
30122634.83
114.814473
--
03 dez. 2020
CHF
5.735406
5243571
30074013.63
114.629141
--
02 dez. 2020
CHF
5.745694
5220330
29994419.93
114.834759
--
01 dez. 2020
CHF
5.756163
5220330
30049070.83
115.043995
--
30 nov. 2020
CHF
5.729199
5220330
29908313.21
114.505086
--
27 nov. 2020
CHF
5.756841
5220330
30052610.59
115.057545
--
26 nov. 2020
CHF
5.750024
5220330
30017026.61
114.921299
--
25 nov. 2020
CHF
5.748082
5220330
30006886.87
114.882486
--
24 nov. 2020
CHF
5.745187
5220330
29991774.62
114.824626
--
23 nov. 2020
CHF
5.711776
5220330
29817358.22
114.156866
--
20 nov. 2020
CHF
5.726066
5220330
29891954.76
114.442469
--
19 nov. 2020
CHF
5.740277
5220330
29966144.43
114.726493
--
18 nov. 2020
CHF
5.739714
5220330
29963205.68
114.715241
--
17 nov. 2020
CHF
5.798994
5220330
30272666.1
115.900025
--
16 nov. 2020
CHF
5.828174
5220330
30424994.42
116.483223
--
13 nov. 2020
CHF
5.790129
5220330
30226387.19
115.722847
--
12 nov. 2020
CHF
5.753556
5220330
30035463.8
114.991891
--
11 nov. 2020
CHF
5.786175
5220330
30205743.17
115.643821
--
10 nov. 2020
CHF
5.74278
5220330
29979211.75
114.776519
--
09 nov. 2020
CHF
5.696761
5220330
29738975.51
113.856773
--
06 nov. 2020
CHF
5.657677
5220330
29534944.79
113.075631
--
05 nov. 2020
CHF
5.64618
5220330
29474928.04
112.845849
--
04 nov. 2020
CHF
5.593876
5220330
29201881.29
111.800489
--
03 nov. 2020
CHF
5.544761
5220330
28945486.77
110.818866
--
02 nov. 2020
CHF
5.472273
5265529
28814414.76
109.370104
--
30 out. 2020
CHF
5.392674
5265529
28395285.85
107.77922
--
29 out. 2020
CHF
5.42174
5265529
28548332.52
108.36014
--
28 out. 2020
CHF
5.414933
5265529
28512491.95
108.224094
--
27 out. 2020
CHF
5.548589
5265529
29216261.29
110.895373
--
26 out. 2020
CHF
5.571437
5265529
29336565.53
111.352018
--
23 out. 2020
CHF
5.625729
5265529
29622439.22
112.437111
--
22 out. 2020
CHF
5.600517
5265529
29489685.76
111.933218
--
21 out. 2020
CHF
5.602452
5265529
29499875.27
111.971891
--
20 out. 2020
CHF
5.600623
5265529
29490244.54
111.935337
--
19 out. 2020
CHF
5.606893
5265529
29523261.27
112.06065
--
16 out. 2020
CHF
5.659709
5265529
29801362.9
113.116243
--
15 out. 2020
CHF
5.662075
5265529
29813821.97
113.16353
--
14 out. 2020
CHF
5.699462
5265529
30010685.36
113.910755
--
13 out. 2020
CHF
5.721695
5265529
30127755
114.355109
--
12 out. 2020
CHF
5.737829
5265529
30212708.44
114.677567
--
09 out. 2020
CHF
5.700763
5265529
30017535.33
113.936758
--
08 out. 2020
CHF
5.675113
5265529
29882473.47
113.424111
--
07 out. 2020
CHF
5.63832
5265529
29688737.63
112.688757
--
06 out. 2020
CHF
5.606215
5265529
29519689.58
112.0471
--
05 out. 2020
CHF
5.646715
5265529
29732945.94
112.856542
--
02 out. 2020
CHF
5.582434
5225529
29171172.02
111.571807
--
01 out. 2020
CHF
5.59931
5225529
29259360.06
111.909095
--
30 set. 2020
CHF
5.582161
5196550
29007981.28
111.566351
--
29 set. 2020
CHF
5.559457
5196550
28889996.98
111.112583
--
28 set. 2020
CHF
5.565534
5196550
28921580.59
111.23404
--
25 set. 2020
CHF
5.507295
5196550
28618938.66
110.070062
--
24 set. 2020
CHF
5.463254
5196550
28390074.4
109.189848
--
23 set. 2020
CHF
5.464226
5196550
28395127.04
109.209275
--
22 set. 2020
CHF
5.534889
5196550
28762329.49
110.621562
--
21 set. 2020
CHF
5.505336
5196550
28608758.83
110.030909
--
18 set. 2020
CHF
5.565307
5196550
28920401.09
111.229503
--
17 set. 2020
CHF
5.606238
5196550
29133099.91
112.047559
--
16 set. 2020
CHF
5.632972
5196550
29272023.99
112.581871
--
15 set. 2020
CHF
5.635872
5196550
29287090.84
112.639831
--
14 set. 2020
CHF
5.61894
5196550
29199103.24
112.301424
--
11 set. 2020
CHF
5.57154
5196550
28952788.16
111.354077
--
10 set. 2020
CHF
5.552813
5196550
28855473.16
110.979795
--
09 set. 2020
CHF
5.609735
5196550
29151271.1
112.117451
--
08 set. 2020
CHF
5.534456
5076550
28095945.73
110.612908
--
07 set. 2020
CHF
5.584668
5076550
28350848.23
111.616456
--
04 set. 2020
CHF
5.581836
5105482
28497966.05
111.559855
--
03 set. 2020
CHF
5.630635
5105482
28747110.55
112.535163
--
02 set. 2020
CHF
5.723463
5105482
29221040.18
114.390445
--
01 set. 2020
CHF
5.636642
5105482
28777775.61
112.655221
--
31 ago. 2020
CHF
5.65594
5105482
28876301.45
113.040915
--
28 ago. 2020
CHF
5.663205
5105482
28913393.74
113.186115
--
27 ago. 2020
CHF
5.659929
5105482
28896669.21
113.12064
--
26 ago. 2020
CHF
5.660788
5105482
28901055.72
113.137808
--
25 ago. 2020
CHF
5.648115
4900482
27678490.38
112.884523
--
24 ago. 2020
CHF
5.642457
4858482
27413779.22
112.77144
--
21 ago. 2020
CHF
5.612143
4858482
27266500.11
112.165578
--
20 ago. 2020
CHF
5.619364
4858482
27301581.37
112.309898
--
19 ago. 2020
CHF
5.628986
4858482
27348331.87
112.502206
--
18 ago. 2020
CHF
5.648378
4858482
27442544.25
112.889779
--
17 ago. 2020
CHF
5.650668
4858482
27453672.66
112.935547
--
14 ago. 2020
CHF
5.624865
4858482
27328306.62
112.419843
--
13 ago. 2020
CHF
5.631659
4858482
27361315.98
112.555629
--
12 ago. 2020
CHF
5.626734
4858482
27337386.91
112.457197
--
11 ago. 2020
CHF
5.569453
4858482
27059089.97
111.312366
--
10 ago. 2020
CHF
5.60287
4858482
27221447.63
111.980246
--
07 ago. 2020
CHF
5.609737
4858482
27254807.75
112.117491
--
06 ago. 2020
CHF
5.577869
4858482
27099979.07
111.48057
--
05 ago. 2020
CHF
5.579562
4858482
27108204.43
111.514407
--
04 ago. 2020
CHF
5.601529
4858482
27214930.66
111.953444
--
03 ago. 2020
CHF
5.559761
4858482
27012001.11
111.118659
--
31 jul. 2020
CHF
5.545475
4858482
26942594.93
110.833136
--
30 jul. 2020
CHF
5.556632
4808482
26718966.87
111.056122
--
29 jul. 2020
CHF
5.587167
4458482
24910287.65
111.666402
--
28 jul. 2020
CHF
5.570989
4458482
24838154.52
111.343065
--
27 jul. 2020
CHF
5.579936
4458482
24878045.19
111.521881
--
24 jul. 2020
CHF
5.556502
4458482
24773567.25
111.053524
--
23 jul. 2020
CHF
5.58468
4458482
24899195.28
111.616696
--
22 jul. 2020
CHF
5.600719
4458482
24970706.55
111.937255
--
21 jul. 2020
CHF
5.579143
4458482
24874512.56
111.506032
--
20 jul. 2020
CHF
5.574462
4458482
24853642.53
111.412477
--
17 jul. 2020
CHF
5.563973
4458482
24806874.13
111.202841
--
16 jul. 2020
CHF
5.520353
4458482
24612396.43
110.331042
--
15 jul. 2020
CHF
5.519968
4458482
24610678.22
110.323347
--
14 jul. 2020
CHF
5.483366
4458482
24447492.22
109.591811
--
13 jul. 2020
CHF
5.424093
4458482
24183225.15
108.407167
--
10 jul. 2020
CHF
5.437179
4558482
24785284.51
108.668707
--
09 jul. 2020
CHF
5.413376
4558482
24676780.31
108.192975
--
08 jul. 2020
CHF
5.439802
4558482
24797240.7
108.721131
--
07 jul. 2020
CHF
5.43536
4558482
24776995.27
108.632352
--
06 jul. 2020
CHF
5.461243
4558482
24894980.51
109.149656
--
03 jul. 2020
CHF
5.428603
4558482
24746192.85
108.497305
--
02 jul. 2020
CHF
5.431945
4558482
24761426.99
108.564099
--
01 jul. 2020
CHF
5.409521
4729654
25585162.94
108.115928
--
30 jun. 2020
CHF
5.404005
4729654
25559074.59
108.005684
--
29 jun. 2020
CHF
5.358574
4729654
25344205.6
107.09769
--
26 jun. 2020
CHF
5.331962
4729654
25218339.67
106.565816
--
25 jun. 2020
CHF
5.377116
4729654
25431902.58
107.468274
--
24 jun. 2020
CHF
5.350991
4729654
25308340.61
106.946134
--
23 jun. 2020
CHF
5.429346
4729654
25678929.68
108.512155
--
22 jun. 2020
CHF
5.428013
4729654
25672626.97
108.485513
--
19 jun. 2020
CHF
5.421533
4729654
25641975.8
108.356003
--
18 jun. 2020
CHF
5.437203
4729654
25716092.26
108.669187
--
17 jun. 2020
CHF
5.444429
4729654
25750268.31
108.813607
--
16 jun. 2020
CHF
5.44444
4729654
25750318.05
108.813827
--
15 jun. 2020
CHF
5.365351
4729654
25376255.22
107.233136
--
12 jun. 2020
CHF
5.360455
4729654
25353098.23
107.135284
--
11 jun. 2020
CHF
5.352396
4729654
25314982.68
106.974215
--
10 jun. 2020
CHF
5.549397
4729654
26246732.04
110.911522
--
09 jun. 2020
CHF
5.556547
4729654
26280547.84
111.054424
--
08 jun. 2020
CHF
5.583584
4729654
26408423.03
111.594791
--
05 jun. 2020
CHF
5.54561
4529654
25119696.32
110.835834
--
04 jun. 2020
CHF
5.480924
4529654
24826690.38
109.543005
--
03 jun. 2020
CHF
5.50661
4529654
24943041.78
110.056371
--
02 jun. 2020
CHF
5.472679
4529654
24789346.49
109.378218
--
01 jun. 2020
CHF
5.444272
4529654
24660669.67
108.81047
--
29 mai. 2020
CHF
5.438744
4529654
24635631.7
108.699986
--
28 mai. 2020
CHF
5.435989
4529654
24623152.83
108.644924
--
27 mai. 2020
CHF
5.381399
4529654
24375878.69
107.553875
--
26 mai. 2020
CHF
5.347088
4529654
24220460.89
106.868128
--
22 mai. 2020
CHF
5.293115
4529654
23975981.36
105.789411
--
21 mai. 2020
CHF
5.294812
4529654
23983670.68
105.823328
--
20 mai. 2020
CHF
5.33039
4329654
23078744.5
106.534398
--
19 mai. 2020
CHF
5.302002
4329654
22955836.36
105.967029
--
18 mai. 2020
CHF
5.339499
4329654
23118185.95
106.716452
--
15 mai. 2020
CHF
5.232842
4279654
22394753.98
104.584781
--
14 mai. 2020
CHF
5.211203
4279654
22302148.8
104.152299
--
13 mai. 2020
CHF
5.204646
4279654
22274084.61
104.021249
--
12 mai. 2020
CHF
5.266977
4159654
21908803.48
105.267011
--
11 mai. 2020
CHF
5.325096
4159654
22150559.64
106.428591
--
07 mai. 2020
CHF
5.256914
4159654
21866944.15
105.06589
--
06 mai. 2020
CHF
5.226329
4159654
21739723.38
104.454611
--
05 mai. 2020
CHF
5.277902
4159654
21954246.28
105.485361
--
04 mai. 2020
CHF
5.229365
4159654
21752352.52
104.515289
--
01 mai. 2020
CHF
5.237658
4159654
21786846.64
104.681035
--
30 abr. 2020
CHF
5.301568
4159654
22052689.85
105.958355
--
29 abr. 2020
CHF
5.385933
4219654
22726776.79
107.644493
--
28 abr. 2020
CHF
5.362612
4219654
22628369.15
107.178394
--
27 abr. 2020
CHF
5.35789
4219654
22608443.7
107.084019
--
24 abr. 2020
CHF
5.287153
4219654
22309960.26
105.670253
--
23 abr. 2020
CHF
5.269071
4219654
22233658.58
105.308862
--
22 abr. 2020
CHF
5.293069
4219654
22334920.21
105.788492
--
21 abr. 2020
CHF
5.209549
4219654
21982495.32
104.119242
--
20 abr. 2020
CHF
5.322933
4219654
22460937.22
106.38536
--
17 abr. 2020
CHF
5.38734
4169654
22463345.56
107.672614
--
16 abr. 2020
CHF
5.28508
4201319
22204309.61
105.628822
--
15 abr. 2020
CHF
5.263858
4201319
22115148.8
105.204674
--
14 abr. 2020
CHF
5.360109
4201319
22519529.69
107.128369
--
09 abr. 2020
CHF
5.299557
4201319
22265131
105.918162
--
08 abr. 2020
CHF
5.202598
4201319
21857777.72
103.980318
--
07 abr. 2020
CHF
5.090324
4151319
21131561.97
101.736384
--
06 abr. 2020
CHF
5.074946
4151319
21067723.09
101.429035
--
03 abr. 2020
CHF
4.842036
4151319
20100838.45
96.774043
--
02 abr. 2020
CHF
4.893044
4151319
20312586.95
97.7935
--
01 abr. 2020
CHF
4.816912
3951319
19033156.82
96.271909
--
31 mar. 2020
CHF
4.970526
3951319
19640136.65
99.342073
--
30 mar. 2020
CHF
5.046312
3951319
19939592.05
100.85675
--
27 mar. 2020
CHF
4.940476
3871319
19126160.77
98.741487
--
26 mar. 2020
CHF
4.998334
3871319
19350148.67
99.89785
--
25 mar. 2020
CHF
4.794213
3871319
18559930.78
95.818241
--
24 mar. 2020
CHF
4.689377
3871319
18154077.71
93.722965
--
23 mar. 2020
CHF
4.395419
3871319
17016071.52
87.847853
--
20 mar. 2020
CHF
4.549218
3871319
17611475.03
90.921715
--
19 mar. 2020
CHF
4.701896
3871319
18202540.54
93.973172
--
18 mar. 2020
CHF
4.73616
3871319
18335188.56
94.657981
--
17 mar. 2020
CHF
4.933245
3871319
19098167.87
98.596967
--
16 mar. 2020
CHF
4.658769
3871319
18035581.24
93.111226
--
13 mar. 2020
CHF
5.028495
3871319
19466909.49
100.500655
--
12 mar. 2020
CHF
4.867821
3871319
18844888.04
97.289388
--
11 mar. 2020
CHF
5.288079
3871319
20471843.53
105.68876
--
10 mar. 2020
CHF
5.464121
3871319
21153355.7
109.207176
--
09 mar. 2020
CHF
5.370185
3871319
20789703.03
107.32975
--
06 mar. 2020
CHF
5.663552
3871319
21925418.86
113.19305
--
05 mar. 2020
CHF
5.746219
3871319
22245448.39
114.845252
--
04 mar. 2020
CHF
5.81457
3871319
22510058.21
116.21133
--
03 mar. 2020
CHF
5.639443
3871319
21832086.54
112.711202
--
02 mar. 2020
CHF
5.680138
3871319
21989629.76
113.524542
--
28 fev. 2020
CHF
5.494075
3816319
20967143.61
109.805844
--
27 fev. 2020
CHF
5.657834
3816319
21592102.68
113.078769
--
26 fev. 2020
CHF
5.860192
3816319
22364363.84
117.123142
--
25 fev. 2020
CHF
5.887644
3816319
22469128.6
117.671804
--
24 fev. 2020
CHF
6.011305
3816319
22941059.41
120.143321
--
21 fev. 2020
CHF
6.104669
3816319
23297365.35
122.009316
--
20 fev. 2020
CHF
6.120443
3816319
23357566.59
122.324578
--
19 fev. 2020
CHF
6.137722
3816319
23423507.16
122.66992
--
18 fev. 2020
CHF
6.132412
3816319
23403242.28
122.563794
--
17 fev. 2020
CHF
6.127937
3816319
23386162.99
122.474355
--
14 fev. 2020
CHF
6.130112
3766319
23087960.51
122.517825
--
13 fev. 2020
CHF
6.113015
3696319
22595654.8
122.176121
--
12 fev. 2020
CHF
6.094397
3696319
22526838.22
121.804017
--
11 fev. 2020
CHF
6.096114
3870781
23596723.03
121.838333
--
10 fev. 2020
CHF
6.084902
3870781
23553323.43
121.614248
--
07 fev. 2020
CHF
6.067717
3870781
23486807.48
121.270784
--
06 fev. 2020
CHF
6.078422
3870781
23528243.41
121.484737
--
05 fev. 2020
CHF
6.05043
3844819
23262809.02
120.925282
--
04 fev. 2020
CHF
6.004326
3821884
22947837.52
120.003837
--
03 fev. 2020
CHF
5.982511
3821884
22864464.78
119.567838
--
31 jan. 2020
CHF
5.969458
3821884
22814578.42
119.306958
--
30 jan. 2020
CHF
6.01257
3821884
22979347.38
120.168604
--
29 jan. 2020
CHF
6.002021
3821884
22939029.28
119.957769
--
28 jan. 2020
CHF
6.004285
3821884
22947682.08
120.003018
--
27 jan. 2020
CHF
5.98746
3821884
22883379.55
119.66675
--
24 jan. 2020
CHF
6.029852
3821884
23045398.53
120.514006
--
23 jan. 2020
CHF
6.030524
3721884
22444911.42
120.527437
--
22 jan. 2020
CHF
6.028889
3721884
22438828.7
120.494759
--
21 jan. 2020
CHF
6.017104
3721884
22394966.59
120.259221
--
20 jan. 2020
CHF
6.009762
3721884
22367637.74
120.112482
--
17 jan. 2020
CHF
6.001953
3721884
22338576.53
119.95641
--
16 jan. 2020
CHF
5.971373
3721884
22224758.36
119.345231
--
15 jan. 2020
CHF
5.939272
3621884
21511355.58
118.703653
--
14 jan. 2020
CHF
5.914059
3621884
21420036.41
118.19974
--
13 jan. 2020
CHF
5.90392
3621884
21383315.12
117.9971
--
10 jan. 2020
CHF
5.884579
3621884
21313262.73
117.610546
--
09 jan. 2020
CHF
5.881346
3541884
20831048.4
117.545931
--
08 jan. 2020
CHF
5.846585
3541884
20707927.31
116.85119
--
07 jan. 2020
CHF
5.853232
3541884
20731472.17
116.984038
--
06 jan. 2020
CHF
5.853817
3541884
20733541.5
116.99573
--
03 jan. 2020
CHF
5.855905
3541884
20740939.75
117.037461
--
02 jan. 2020
CHF
5.851054
3541884
20723755.81
116.940508
--
31 dez. 2019
CHF
5.850869
3541884
20723099.88
116.936811
--
30 dez. 2019
CHF
5.850333
3541884
20721201.19
116.926098
--
27 dez. 2019
CHF
5.872114
3541884
20798347.28
117.361418
--
24 dez. 2019
CHF
5.852271
3541884
20728066.63
116.964831
--
23 dez. 2019
CHF
5.845637
3541884
20704568.33
116.832243
--
20 dez. 2019
CHF
5.854665
3541884
20736547.16
117.012678
--
19 dez. 2019
CHF
5.829147
3541884
20646164.55
116.50267
--
18 dez. 2019
CHF
5.817556
3541884
20605111.89
116.271009
--
17 dez. 2019
CHF
5.819892
3541884
20613383.68
116.317697
--
16 dez. 2019
CHF
5.818247
3541884
20607558.89
116.28482
--
13 dez. 2019
CHF
5.800949
3491884
20256244.04
115.939098
--
12 dez. 2019
CHF
5.790285
3491884
20219006.42
115.725965
--
11 dez. 2019
CHF
5.787999
3431884
19863742.14
115.680276
--
10 dez. 2019
CHF
5.789692
3401884
19695861.45
115.714113
--
09 dez. 2019
CHF
5.801498
3401884
19736025.38
115.95007
--
06 dez. 2019
CHF
5.809867
3401884
19764494.76
116.117335
--
05 dez. 2019
CHF
5.790541
3401884
19698751.13
115.731081
--
04 dez. 2019
CHF
5.786675
3401884
19685599.46
115.653815
--
03 dez. 2019
CHF
5.769528
3381884
19511877.52
115.311111
--
02 dez. 2019
CHF
5.782526
3341884
19324533.92
115.570892
--
29 nov. 2019
CHF
5.816957
3341884
19439597.45
116.259038
--
28 nov. 2019
CHF
5.83488
3341884
19499494.62
116.617251
--
27 nov. 2019
CHF
5.836328
3341884
19504333.24
116.646191
--
26 nov. 2019
CHF
5.823091
3341884
19460094.65
116.381633
--
25 nov. 2019
CHF
5.787624
3281884
18994312.91
115.672781
--
22 nov. 2019
CHF
5.775267
3281884
18953757.41
115.425812
--
21 nov. 2019
CHF
5.772631
3256884
18800791.81
115.373128
--
20 nov. 2019
CHF
5.799475
3256884
18888219.49
115.909638
--
19 nov. 2019
CHF
5.797745
3256884
18882585.72
115.875062
--
18 nov. 2019
CHF
5.789644
3256884
18856199.18
115.713154
--
15 nov. 2019
CHF
5.77047
3256884
18793752.41
115.329938
--
14 nov. 2019
CHF
5.747903
3256884
18720254.88
114.878908
--
13 nov. 2019
CHF
5.752266
3186884
18331806.11
114.966108
--
12 nov. 2019
CHF
5.736065
3186884
18280176.43
114.642311
--
11 nov. 2019
CHF
5.733878
3111884
17843163.5
114.598602
--
08 nov. 2019
CHF
5.741979
3091877
17753492.98
114.76051
--
07 nov. 2019
CHF
5.749151
3091877
17775668.88
114.903851
--
06 nov. 2019
CHF
5.751728
3091877
17783637.74
114.955356
--
05 nov. 2019
CHF
5.727559
3091877
17708909.39
114.472309
--
04 nov. 2019
CHF
5.741525
3091877
17752091.87
114.751436
--
01 nov. 2019
CHF
5.768006
3091877
17833965.24
115.280692
--
31 out. 2019
CHF
5.768894
3091877
17836713.02
115.298439
--
30 out. 2019
CHF
5.77083
3091877
17842698.74
115.337133
--
29 out. 2019
CHF
5.739998
3091877
17747370.69
114.720917
--
28 out. 2019
CHF
5.724902
3091877
17700694.79
114.419205
--
25 out. 2019
CHF
5.734204
3091877
17729453.69
114.605117
--
24 out. 2019
CHF
5.747409
2911877
16735749.65
114.869035
--
23 out. 2019
CHF
5.742531
2911877
16721545.42
114.771542
--
22 out. 2019
CHF
5.735885
2911877
16702192.39
114.638714
--
21 out. 2019
CHF
5.760353
2911877
16773441.41
115.127737
--
18 out. 2019
CHF
5.746417
2911877
16732861.69
114.849209
--
17 out. 2019
CHF
5.753528
2891877
16638496.1
114.991331
--
16 out. 2019
CHF
5.747997
2951801
16966945.95
114.880787
--
15 out. 2019
CHF
5.739347
2951801
16941410.37
114.707906
--
14 out. 2019
CHF
5.722532
2951801
16891777.86
114.371838
--
11 out. 2019
CHF
5.736113
2951801
16931865.03
114.643271
--
10 out. 2019
CHF
5.725341
2771801
15869507.56
114.427979
--
09 out. 2019
CHF
5.717298
2771801
15847213.72
114.26723
--
08 out. 2019
CHF
5.699152
2877825
16401163.14
113.90456
--
07 out. 2019
CHF
5.731247
2877825
16493526.56
114.546018
--
04 out. 2019
CHF
5.739129
2877825
16516210.14
114.703549
--
03 out. 2019
CHF
5.677868
2877825
16339911.68
113.479173
--
02 out. 2019
CHF
5.662823
2877825
16296614.29
113.17848
--
01 out. 2019
CHF
5.724666
2877825
16474589.35
114.414488
--
30 set. 2019
CHF
5.754408
2877825
16560179.89
115.008919
--
27 set. 2019
CHF
5.752795
2847825
16382954.43
114.976681
--
26 set. 2019
CHF
5.773731
2847825
16442577.38
115.395113
--
25 set. 2019
CHF
5.758164
2747825
15822427.37
115.083987
--
24 set. 2019
CHF
5.763349
2747825
15836676.88
115.187616
--
23 set. 2019
CHF
5.757466
2747825
15820509.64
115.070037
--
20 set. 2019
CHF
5.75383
2687825
15465290.74
114.997367
--
19 set. 2019
CHF
5.749912
2687825
15454758.87
114.919061
--
18 set. 2019
CHF
5.737486
2687825
15421360.53
114.670712
--
17 set. 2019
CHF
5.736075
2687825
15417567.75
114.642511
--
16 set. 2019
CHF
5.692296
2687825
15299896.23
113.767534
--
13 set. 2019
CHF
5.709151
2622861
14974310.25
114.104402
--
12 set. 2019
CHF
5.725368
2622861
15016846.67
114.428519
--
11 set. 2019
CHF
5.709183
2622861
14974394.88
114.105042
--
10 set. 2019
CHF
5.678847
2622861
14894827.63
113.498739
--
09 set. 2019
CHF
5.71604
2622861
14992380.93
114.242087
--
06 set. 2019
CHF
5.747074
2622861
15073777.92
114.86234
--
05 set. 2019
CHF
5.73988
2522861
14480920.76
114.718559
--
04 set. 2019
CHF
5.741033
2396513
13758462.2
114.741603
--
03 set. 2019
CHF
5.700794
2396513
13662028.42
113.937377
--
02 set. 2019
CHF
5.688598
2396513
13632800.59
113.693625
--
30 ago. 2019
CHF
5.690888
2396513
13638288.59
113.739394
--
29 ago. 2019
CHF
5.685164
2356513
13397164.78
113.624992
--
28 ago. 2019
CHF
5.656658
2333180
13198002.71
113.055265
--
27 ago. 2019
CHF
5.643314
2333180
13166869.45
112.788569
--
23 ago. 2019
CHF
5.60731
2333180
13082864.06
112.068984
--
22 ago. 2019
CHF
5.669942
2333180
13228995.4
113.320762
--
21 ago. 2019
CHF
5.670047
2333180
13229240.61
113.322861
--
20 ago. 2019
CHF
5.645875
2313180
13059925.52
112.839753
--
19 ago. 2019
CHF
5.6698
2313180
13115270.01
113.317924
--
16 ago. 2019
CHF
5.627078
2313180
13016445.29
112.464072
--
15 ago. 2019
CHF
5.58144
4016165
22415987.08
111.551941
--
14 ago. 2019
CHF
5.551292
4016165
22294905.6
110.949396
--
13 ago. 2019
CHF
5.633437
2266165
12766299.31
112.591165
--
12 ago. 2019
CHF
5.614461
2266165
12723296.74
112.211906
--
09 ago. 2019
CHF
5.642396
2266165
12786601.17
112.770221
--
08 ago. 2019
CHF
5.651328
2266165
12806843.63
112.948738
--
07 ago. 2019
CHF
5.583186
2266165
12652422.14
111.586837
--
06 ago. 2019
CHF
5.550265
2246165
12466812.99
110.92887
--
05 ago. 2019
CHF
5.503254
2246165
12361217.19
109.989297
--
02 ago. 2019
CHF
5.604789
2246165
12589282.22
112.018599
--
01 ago. 2019
CHF
5.620161
2246165
12623809.28
112.325828
--
31 jul. 2019
CHF
5.611712
2246165
12604832.5
112.156964
--
30 jul. 2019
CHF
5.658357
2246165
12709605.2
113.089222
--
29 jul. 2019
CHF
5.686781
2246165
12773450
113.65731
--
26 jul. 2019
CHF
5.67721
2246165
12751951.16
113.466022
--
25 jul. 2019
CHF
5.642925
2146165
12110649.92
112.780794
--
24 jul. 2019
CHF
5.645759
2146165
12116730.89
112.837435
--
23 jul. 2019
CHF
5.644089
2146165
12113147.62
112.804058
--
22 jul. 2019
CHF
5.627949
2146165
12078507.7
112.48148
--
19 jul. 2019
CHF
5.641393
2146165
12107361.41
112.750175
--
18 jul. 2019
CHF
5.668881
2146165
12166354.72
113.299557
--
17 jul. 2019
CHF
5.662927
2146165
12153577.59
113.180559
--
16 jul. 2019
CHF
5.664738
2086165
11817578.22
113.216754
--
15 jul. 2019
CHF
5.676861
2086165
11842870.12
113.459047
--
12 jul. 2019
CHF
5.669876
2086165
11828298.95
113.319443
--
11 jul. 2019
CHF
5.673445
2086165
11835742.47
113.390774
--
10 jul. 2019
CHF
5.678489
2086165
11846265.6
113.491584
--
09 jul. 2019
CHF
5.664271
1986165
11250178.34
113.20742
--
08 jul. 2019
CHF
5.6584
1986165
11238516.58
113.090081
--
05 jul. 2019
CHF
5.672989
1986165
11267493.99
113.38166
--
04 jul. 2019
CHF
5.685671
1986165
11292681.28
113.635125
--
03 jul. 2019
CHF
5.679573
1986165
11280569.77
113.513249
--
02 jul. 2019
CHF
5.631909
1951165
10988785.66
112.560626
--
01 jul. 2019
CHF
5.593339
1951165
10913528.29
111.789757
--
28 jun. 2019
CHF
5.570415
1951165
10868800.12
111.331593
--
27 jun. 2019
CHF
5.557616
1951165
10843827.68
111.075789
--
26 jun. 2019
CHF
5.545909
1926165
10682337.12
110.84181
--
25 jun. 2019
CHF
5.596409
1926165
10779607.23
111.851115
--
24 jun. 2019
CHF
5.613931
1926165
10813358.95
112.201313
--
21 jun. 2019
CHF
5.608384
1926165
10802673.04
112.09045
--
20 jun. 2019
CHF
5.628747
1926165
10841895.8
112.497429
--
19 jun. 2019
CHF
5.599127
1926165
10784842.8
111.905437
--
18 jun. 2019
CHF
5.57488
1816165
10124902.25
111.420831
--
17 jun. 2019
CHF
5.555533
1816165
10089765.7
111.034157
--
14 jun. 2019
CHF
5.561841
1816165
10101221.75
111.160231
--
13 jun. 2019
CHF
5.550229
1790165
9935826.26
110.928151
--
12 jun. 2019
CHF
5.548463
1790165
9932665.14
110.892855
--
11 jun. 2019
CHF
5.532805
1755165
9710986.39
110.57991
--
10 jun. 2019
CHF
5.531301
1755165
9708347.37
110.549851
--
07 jun. 2019
CHF
5.533937
1755165
9712973.21
110.602535
--
06 jun. 2019
CHF
5.507878
1755165
9667236.02
110.081714
--
05 jun. 2019
CHF
5.481772
1755165
9621414.41
109.559953
--
04 jun. 2019
CHF
5.420831
1755165
9514453.38
108.341972
--
03 jun. 2019
CHF
5.401734
1755165
9480935.7
107.960295
--
31 mai. 2019
CHF
5.371739
1755165
9428289.39
107.360808
--
30 mai. 2019
CHF
5.383101
1725165
9286738.65
107.587892
--
29 mai. 2019
CHF
5.370609
1725165
9265187.35
107.338224
--
28 mai. 2019
CHF
5.408587
1725165
9330706.67
108.097261
--
24 mai. 2019
CHF
5.450117
1725165
9402351.89
108.927289
--
23 mai. 2019
CHF
5.447677
1725165
9398142.42
108.878523
--
22 mai. 2019
CHF
5.46092
1725165
9420988.48
109.1432
--
21 mai. 2019
CHF
5.453662
1725165
9408468.14
108.99814
--
20 mai. 2019
CHF
5.433499
1725165
9373683.63
108.595158
--
17 mai. 2019
CHF
5.432591
1725165
9372117.28
108.57701
--
16 mai. 2019
CHF
5.429386
1725165
9366588.37
108.512955
--
15 mai. 2019
CHF
5.384676
1725165
9289454.71
107.61937
--
14 mai. 2019
CHF
5.36693
1675165
8990494.51
107.264695
--
13 mai. 2019
CHF
5.352962
1675165
8967094.65
106.985527
--
10 mai. 2019
CHF
5.392359
1635165
8817397.92
107.772924
--
09 mai. 2019
CHF
5.35837
1612165
8638576.61
107.093613
--
08 mai. 2019
CHF
5.373873
1612165
8663570.94
107.403459
--
07 mai. 2019
CHF
5.387628
1612165
8685746.31
107.67837
--
03 mai. 2019
CHF
5.437278
1612165
8765789.92
108.670686
--
02 mai. 2019
CHF
5.417272
1612165
8733536.66
108.270841
--
01 mai. 2019
CHF
5.42002
1612165
8737967.43
108.325764
--
30 abr. 2019
CHF
5.453358
1612165
8791712.94
108.992064
--
29 abr. 2019
CHF
5.417503
1612165
8733908.8
108.275458
--
26 abr. 2019
CHF
5.427779
1612165
8750475.92
108.480837
--
25 abr. 2019
CHF
5.40389
1612165
8711963.29
108.003386
--
24 abr. 2019
CHF
5.404591
1612165
8713093.67
108.017396
--
23 abr. 2019
CHF
5.405015
1612165
8713776.08
108.02587
--
18 abr. 2019
CHF
5.375798
1612165
8666673.52
107.441933
--
17 abr. 2019
CHF
5.377752
1612165
8669823.75
107.480986
--
16 abr. 2019
CHF
5.406725
1612165
8716533.49
108.060047
--
15 abr. 2019
CHF
5.424442
1612165
8745096.37
108.414143
--
12 abr. 2019
CHF
5.411085
1612165
8723562.76
108.147187
--
11 abr. 2019
CHF
5.400126
1612165
8705895.33
107.928157
--
10 abr. 2019
CHF
5.397824
1612165
8702183.31
107.882149
--
09 abr. 2019
CHF
5.393811
1612165
8695714.63
107.801944
--
08 abr. 2019
CHF
5.406641
1350221
7300161.26
108.058368
--
05 abr. 2019
CHF
5.413519
1350221
7309448.27
108.195833
--
04 abr. 2019
CHF
5.396868
1350221
7286965.59
107.863042
--
03 abr. 2019
CHF
5.401914
1321105
7136496.24
107.963893
--
02 abr. 2019
CHF
5.404386
1321105
7139762.51
108.013299
--
01 abr. 2019
CHF
5.412934
1321105
7151054.95
108.184141
--
31 mar. 2019
CHF
5.395941
--
--
--
--
29 mar. 2019
CHF
5.395941
1321105
7128605.66
107.844515
--
28 mar. 2019
CHF
5.368552
1321105
7092422.04
107.297112
--
27 mar. 2019
CHF
5.371796
1321105
7096707.78
107.361948
--
26 mar. 2019
CHF
5.379107
1295015
6966025.52
107.508067
--
25 mar. 2019
CHF
5.329418
1295015
6901676.54
106.514971
--
22 mar. 2019
CHF
5.340068
1245015
6648465.06
106.727825
--
21 mar. 2019
CHF
5.365586
1245015
6680235.81
107.237833
--
20 mar. 2019
CHF
5.322068
1245015
6626054.54
106.368072
--
19 mar. 2019
CHF
5.339093
1245015
6647251.05
106.708338
--
18 mar. 2019
CHF
5.351707
1245015
6662955.78
106.960444
--
15 mar. 2019
CHF
5.344724
1245015
6654262.2
106.82088
--
14 mar. 2019
CHF
5.324435
1218659
6488671.06
106.41538
--
13 mar. 2019
CHF
5.323573
1218659
6487620.91
106.398152
--
12 mar. 2019
CHF
5.309381
1168659
6204856.78
106.114507
--
11 mar. 2019
CHF
5.290548
1168659
6182847.63
105.738106
--
08 mar. 2019
CHF
5.246562
1168659
6131442.11
104.858992
--
07 mar. 2019
CHF
5.259837
1168659
6146955.89
105.124309
--
06 mar. 2019
CHF
5.274506
1138659
6005864.58
105.417487
--
05 mar. 2019
CHF
5.289492
1138659
6022928.52
105.717001
--
04 mar. 2019
CHF
5.290113
1138659
6023635.43
105.729412
--
01 mar. 2019
CHF
5.30577
1138659
6041463.43
106.042337
--
28 fev. 2019
CHF
5.291953
1138659
6025730.7
105.766187
--
27 fev. 2019
CHF
5.283595
1088659
5752033.4
105.599142
--
26 fev. 2019
CHF
5.284988
1088659
5753550.15
105.626983
--
25 fev. 2019
CHF
5.284693
1088659
5753228.72
105.621087
--
22 fev. 2019
CHF
5.296042
1088659
5765584.38
105.847911
--
21 fev. 2019
CHF
5.278648
1053659
5561895.09
105.50027
--
20 fev. 2019
CHF
5.276943
1053659
5560098.66
105.466194
--
19 fev. 2019
CHF
5.264494
1003659
5283757.01
105.217385
--
18 fev. 2019
CHF
5.254008
1003659
5273232.91
105.00781
--
15 fev. 2019
CHF
5.243165
803659
4213717.12
104.791099
--
14 fev. 2019
CHF
5.209196
753656
3925942.05
104.112187
--
13 fev. 2019
CHF
5.218747
753656
3933140.52
104.303075
--
12 fev. 2019
CHF
5.205457
753656
3923124.38
104.037458
--
11 fev. 2019
CHF
5.170846
753656
3897039.76
103.345715
--
08 fev. 2019
CHF
5.167412
753656
3894451.07
103.277082
--
07 fev. 2019
CHF
5.157702
708656
3655036.87
103.083016
--
06 fev. 2019
CHF
5.173262
708656
3666063.57
103.394002
--
05 fev. 2019
CHF
5.182749
708656
3672786.6
103.583611
--
04 fev. 2019
CHF
5.163139
708656
3658889.99
103.191681
--
01 fev. 2019
CHF
5.135838
708656
3639543.06
102.646037
--
31 jan. 2019
CHF
5.126191
708656
3632706.08
102.45323
--
30 jan. 2019
CHF
5.093547
708656
3609572.95
101.800799
--
29 jan. 2019
CHF
5.060976
753656
3814235.39
101.149828
--
28 jan. 2019
CHF
5.039486
753656
3798039.6
100.720324
--
25 jan. 2019
CHF
5.051835
753656
3807346
100.967134
--
24 jan. 2019
CHF
5.04647
753656
3803302.68
100.859908
--
23 jan. 2019
CHF
5.054721
753656
3809520.87
101.024814
--
22 jan. 2019
CHF
5.039133
753656
3797773.54
100.713269
--
21 jan. 2019
CHF
5.060319
753656
3813740.26
101.136697
--
18 jan. 2019
CHF
5.061512
753656
3814639.63
101.16054
--
17 jan. 2019
CHF
5.017763
753656
3781667.37
100.286163
--
16 jan. 2019
CHF
4.996224
753656
3765434.83
99.855679
--
15 jan. 2019
CHF
4.991774
667744
3333227.26
99.766741
--
14 jan. 2019
CHF
4.963623
667744
3314430.02
99.204108
--
11 jan. 2019
CHF
4.989689
701376
3499648.5
99.725069
--
10 jan. 2019
CHF
4.986234
701376
3497225.4
99.656017
--
09 jan. 2019
CHF
4.960093
661376
3280486.56
99.133557
--
08 jan. 2019
CHF
4.94808
661376
3272541.49
98.893462
--
07 jan. 2019
CHF
4.916451
661376
3251622.7
98.261318
--
04 jan. 2019
CHF
4.897969
661376
3239399.41
97.891932
--
03 jan. 2019
CHF
4.826645
661376
3192227.74
96.466435
--
02 jan. 2019
CHF
4.86757
661376
3219294.29
97.284371
--
31 dez. 2018
CHF
4.901358
833155
4083591.74
97.959666
--
28 dez. 2018
CHF
4.874516
833155
4061227.54
97.423195
--
27 dez. 2018
CHF
4.873469
833155
4060355.87
97.40227
--
24 dez. 2018
CHF
4.743545
833155
3952109.04
94.805579
--
21 dez. 2018
CHF
4.83701
833155
4029979.68
96.673592
--
20 dez. 2018
CHF
4.885575
833155
4070441.58
97.644223
--
19 dez. 2018
CHF
4.94427
833155
4119343.92
98.817315
--
18 dez. 2018
CHF
4.979931
833155
4149055.14
99.530044
--
17 dez. 2018
CHF
5.006276
983155
4921945.65
100.056581
--
14 dez. 2018
CHF
5.081221
983155
4995628.45
101.554449
--
13 dez. 2018
CHF
5.138954
983155
5052388.77
102.708314
--
12 dez. 2018
CHF
5.126151
983155
5039801.29
102.45243
--
11 dez. 2018
CHF
5.11084
983155
5024748.63
102.146421
--
10 dez. 2018
CHF
5.104984
983155
5018991.31
102.029382
--
07 dez. 2018
CHF
5.116433
983155
5030246.81
102.258204
--
06 dez. 2018
CHF
5.145437
983155
5058762.69
102.837885
--
05 dez. 2018
CHF
5.169215
983155
5082139.87
103.313117
--
04 dez. 2018
CHF
5.17686
983155
5089656.51
103.465912
--
03 dez. 2018
CHF
5.240182
983155
5151911.54
104.73148
--
30 nov. 2018
CHF
5.228387
983155
5140315.03
104.495742
--
29 nov. 2018
CHF
5.191387
983155
5103938.12
103.756252
--
28 nov. 2018
CHF
5.193923
983155
5106431.5
103.806937
--
27 nov. 2018
CHF
5.133524
1043511
5356889.62
102.599789
--
26 nov. 2018
CHF
5.12634
1043511
5349393.21
102.456208
--
23 nov. 2018
CHF
5.092547
1043511
5314128.95
101.780813
--
22 nov. 2018
CHF
5.094342
1043511
5316002.35
101.816688
--
21 nov. 2018
CHF
5.085784
1043511
5307072.47
101.645646
--
20 nov. 2018
CHF
5.089574
1043511
5311027.44
101.721394
--
19 nov. 2018
CHF
5.145462
1043511
5369347.05
102.838384
--
16 nov. 2018
CHF
5.177414
1043511
5402688.94
103.476984
--
15 nov. 2018
CHF
5.157348
1043511
5381749.75
103.075941
--
14 nov. 2018
CHF
5.1382
1043511
5361769
102.693244
--
13 nov. 2018
CHF
5.158444
843511
4351204.78
103.097846
--
12 nov. 2018
CHF
5.173485
843511
4363891.63
103.398458
--
09 nov. 2018
CHF
5.211272
843511
4395766.07
104.153678
--
08 nov. 2018
CHF
5.214756
443511
2312801.9
104.22331
--
07 nov. 2018
CHF
5.198087
443511
2305408.92
103.89016
--
06 nov. 2018
CHF
5.145014
443511
2281870.68
102.829431
--
05 nov. 2018
CHF
5.116332
443511
2269149.88
102.256185
--
02 nov. 2018
CHF
5.094862
443511
2259627.72
101.827081
--
01 nov. 2018
CHF
5.089352
443511
2257183.88
101.716957
--
31 out. 2018
CHF
5.09153
443511
2258149.69
101.760487
--
30 out. 2018
CHF
5.071151
443511
2249111.6
101.353188
--
29 out. 2018
CHF
5.012662
443511
2223170.99
100.184213
--
26 out. 2018
CHF
5.007592
443511
2220922.34
100.082883
--
25 out. 2018
CHF
5.055876
443511
2242336.79
101.047898
--
24 out. 2018
CHF
5.066393
443511
2247001.15
101.258093
--
23 out. 2018
CHF
5.11034
443511
2266492.04
102.136428
--
22 out. 2018
CHF
5.150149
443511
2284147.96
102.93206
--
19 out. 2018
CHF
5.163479
443511
2290059.79
103.198476
--
18 out. 2018
CHF
5.15154
443511
2284764.94
102.959861
--
17 out. 2018
CHF
5.168287
443511
2292192.25
103.29457
--
16 out. 2018
CHF
5.157668
443511
2287482.6
103.082336
--
15 out. 2018
CHF
5.08347
443511
2254575.12
101.599398
--
12 out. 2018
CHF
5.092527
443511
2258592.17
101.780413
--
11 out. 2018
CHF
5.067504
443511
2247494.13
101.280298
--
10 out. 2018
CHF
5.174336
443511
2294875.01
103.415467
--
09 out. 2018
CHF
5.264991
443511
2335081.74
105.227318
--
08 out. 2018
CHF
5.269737
443511
2337186.35
105.322173
--
05 out. 2018
CHF
5.267542
343515
1809479.89
105.278303
--
04 out. 2018
CHF
5.27348
293515
1547845.58
105.396981
--
03 out. 2018
CHF
5.306545
293515
1557550.65
106.057826
--
02 out. 2018
CHF
5.327161
293515
1563601.82
106.469862
--
01 out. 2018
CHF
5.322434
293515
1562214.4
106.375387
--
30 set. 2018
CHF
5.328734
--
--
--
--
28 set. 2018
CHF
5.328734
293515
1564063.47
106.501301
--
27 set. 2018
CHF
5.306022
293515
1557397.06
106.047373
--
26 set. 2018
CHF
5.304087
293515
1556829.22
106.0087
--
25 set. 2018
CHF
5.306833
293515
1557635.15
106.063582
--
24 set. 2018
CHF
5.300996
293515
1555921.94
105.946923
--
21 set. 2018
CHF
5.332043
293515
1565034.64
106.567435
--
20 set. 2018
CHF
5.317518
293515
1560771.56
106.277135
--
19 set. 2018
CHF
5.304414
293515
1556925.19
106.015236
--
18 set. 2018
CHF
5.318254
293515
1560987.56
106.291845
--
17 set. 2018
CHF
5.293393
293515
1553690.42
105.794967
--
14 set. 2018
CHF
5.299795
293515
1555569.58
105.922919
--
13 set. 2018
CHF
5.294881
293515
1554127.21
105.824707
--
12 set. 2018
CHF
5.272485
293515
1547553.52
105.377095
--
11 set. 2018
CHF
5.256075
293515
1542736.95
105.049121
--
10 set. 2018
CHF
5.246523
293515
1539933.27
104.858213
--
07 set. 2018
CHF
5.23788
293515
1537396.57
104.685472
--
06 set. 2018
CHF
5.245273
293515
1539566.53
104.83323
--
05 set. 2018
CHF
5.23941
293515
1537845.47
104.716051
--
04 set. 2018
CHF
5.249875
293515
1540917.16
104.925207
--
03 set. 2018
CHF
5.256956
293515
1542995.71
105.066729
--
31 ago. 2018
CHF
5.256802
293515
1542950.45
105.063651
--
30 ago. 2018
CHF
5.255297
293515
1542508.64
105.033572
--
29 ago. 2018
CHF
5.270137
360533
1900058.5
105.330168
--
28 ago. 2018
CHF
5.256132
360533
1895009.28
105.05026
--
24 ago. 2018
CHF
5.245728
360533
1891258.24
104.842324
--
23 ago. 2018
CHF
5.223259
360533
1883157.31
104.393253
--
22 ago. 2018
CHF
5.220193
360533
1882051.93
104.331975
--
21 ago. 2018
CHF
5.231797
360533
1886235.56
104.563895
--
20 ago. 2018
CHF
5.247222
360533
1891796.89
104.872183
--
17 ago. 2018
CHF
5.238246
320533
1679030.9
104.692787
--
16 ago. 2018
CHF
5.216879
320533
1672182.05
104.265741
--
15 ago. 2018
CHF
5.185638
320533
1662168.19
103.641351
--
14 ago. 2018
CHF
5.194241
320533
1664925.81
103.813293
--
13 ago. 2018
CHF
5.165194
320533
1655615.29
103.232753
--
10 ago. 2018
CHF
5.184534
320533
1661814.5
103.619286
--
09 ago. 2018
CHF
5.211271
320533
1670384.52
104.153658
--
08 ago. 2018
CHF
5.210475
357377
1862103.98
104.137749
--
07 ago. 2018
CHF
5.21633
357377
1864196.44
104.254768
--
06 ago. 2018
CHF
5.213261
357377
1863099.84
104.193431
--
03 ago. 2018
CHF
5.201971
357377
1859064.8
103.967786
--
02 ago. 2018
CHF
5.183955
357377
1852626.36
103.607714
--
01 ago. 2018
CHF
5.181798
357377
1851855.49
103.564604
--
31 jul. 2018
CHF
5.197166
357377
1857347.65
103.871752
--
30 jul. 2018
CHF
5.17062
357377
1847860.96
103.341198
--
27 jul. 2018
CHF
5.192459
357377
1855665.58
103.777677
--
26 jul. 2018
CHF
5.195309
357377
1856684.19
103.834638
--
25 jul. 2018
CHF
5.18287
357377
1852238.73
103.586029
--
24 jul. 2018
CHF
5.162387
357377
1844918.67
103.176651
--
23 jul. 2018
CHF
5.156845
357377
1842937.95
103.065888
--
20 jul. 2018
CHF
5.170845
357377
1847941.18
103.345695
--
19 jul. 2018
CHF
5.165881
357377
1846167.13
103.246483
--
18 jul. 2018
CHF
5.173251
322377
1667737.38
103.393782
--
17 jul. 2018
CHF
5.168619
322377
1666244.01
103.301205
--
16 jul. 2018
CHF
5.148258
322377
1659680.04
102.894266
--
13 jul. 2018
CHF
5.15759
322377
1662688.56
103.080777
--
12 jul. 2018
CHF
5.14711
322377
1659310.18
102.871322
--
11 jul. 2018
CHF
5.112762
322377
1648236.93
102.184835
--
10 jul. 2018
CHF
5.130738
322377
1654032.24
102.544107
--
09 jul. 2018
CHF
5.108528
363210
1855468.67
102.100213
--
06 jul. 2018
CHF
5.096585
363210
1851130.67
101.861517
--
05 jul. 2018
CHF
5.072914
363210
1842533.44
101.388423
--
04 jul. 2018
CHF
5.049345
363210
1833972.74
100.917368
--
03 jul. 2018
CHF
5.039196
363210
1830286.66
100.714528
--
02 jul. 2018
CHF
5.029941
363210
1826924.92
100.529555
--
30 jun. 2018
CHF
5.044162
--
--
--
--
29 jun. 2018
CHF
5.044162
363210
1832090.11
100.813779
--
28 jun. 2018
CHF
5.03901
363210
1830218.85
100.71081
--
27 jun. 2018
CHF
5.026125
363210
1825539.21
100.453288
--
26 jun. 2018
CHF
5.043383
363210
1831807.38
100.79821
--
25 jun. 2018
CHF
5.041972
363210
1831294.89
100.770009
--
22 jun. 2018
CHF
5.06982
363210
1841409.64
101.326586
--
21 jun. 2018
CHF
5.044586
123210
621543.54
100.822253
--
20 jun. 2018
CHF
5.058671
123210
623278.86
101.10376
--
19 jun. 2018
CHF
5.054226
123210
622731.28
101.014921
--
18 jun. 2018
CHF
5.073928
123210
625158.67
101.408689
--
15 jun. 2018
CHF
5.097367
123210
628046.69
101.877147
--
14 jun. 2018
CHF
5.079665
123210
625865.57
101.52335
--
13 jun. 2018
CHF
5.074724
123210
625256.76
101.424598
--
12 jun. 2018
CHF
5.086181
123210
626668.37
101.653581
--
11 jun. 2018
CHF
5.076949
123210
625530.98
101.469068
--
08 jun. 2018
CHF
5.073782
123210
625140.77
101.405771
--
07 jun. 2018
CHF
5.06147
123210
623623.74
101.159701
--
06 jun. 2018
CHF
5.055959
123210
622944.81
101.049557
--
05 jun. 2018
CHF
5.037294
123210
620645.07
100.676514
--
04 jun. 2018
CHF
5.039117
98210
494891.69
100.712949
--
01 jun. 2018
CHF
5.014002
98210
492425.19
100.210995
--
31 mai. 2018
CHF
4.999247
98210
490976.1
99.916098
--
30 mai. 2018
CHF
5.028474
98210
493846.47
100.500235
--
29 mai. 2018
CHF
4.997134
98210
490768.59
99.873867
--
25 mai. 2018
CHF
5.027701
98210
493770.53
100.484786
--
24 mai. 2018
CHF
5.025362
98210
493540.83
100.438038
--
23 mai. 2018
CHF
5.025385
98210
493543.1
100.438498
--
22 mai. 2018
CHF
5.01736
98210
492754.95
100.278108
--
21 mai. 2018
CHF
5.035015
98210
494488.84
100.630965
--
18 mai. 2018
CHF
5.007827
98210
491818.74
100.08758
--
17 mai. 2018
CHF
5.008947
98210
491928.78
100.109964
--
16 mai. 2018
CHF
5.011756
98210
492204.65
100.166106
--
15 mai. 2018
CHF
5.014473
98210
492471.43
100.220408
--
14 mai. 2018
CHF
5.039499
98210
494929.21
100.720584
--
11 mai. 2018
CHF
5.044447
98210
495415.19
100.819475
--
10 mai. 2018
CHF
5.028694
98210
493868.06
100.504632
--
09 mai. 2018
CHF
4.970305
2000
9940.61
99.337656
--
08 mai. 2018
CHF
4.96474
2000
9929.48
99.226433
--
04 mai. 2018
CHF
4.956022
2000
9912.05
99.052193
--
03 mai. 2018
CHF
4.924801
2000
9849.6
98.428203
--
02 mai. 2018
CHF
4.925368
2000
9850.74
98.439535
--
01 mai. 2018
CHF
4.962206
2000
9924.41
99.175788
--
30 abr. 2018
CHF
4.96952
2000
9939.04
99.321967
--
27 abr. 2018
CHF
4.992496
2000
9984.99
99.781171
--
26 abr. 2018
CHF
4.978585
2000
9957.17
99.503142
--
25 abr. 2018
CHF
4.943044
2000
9886.09
98.792812
--
24 abr. 2018
CHF
4.949025
2000
9898.05
98.912349
--
23 abr. 2018
CHF
4.972111
2000
9944.22
99.373751
--
20 abr. 2018
CHF
4.968364
2000
9936.73
99.298863
--
19 abr. 2018
CHF
4.99194
2000
9983.88
99.770058
--
18 abr. 2018
CHF
5.019547
2000
10039.09
100.321818
--
17 abr. 2018
CHF
5.008055
2000
10016.11
100.092137
--
16 abr. 2018
CHF
4.979918
2000
9959.84
99.529784
--
13 abr. 2018
CHF
4.941708
2000
9883.42
98.76611
--
12 abr. 2018
CHF
4.942987
2000
9885.98
98.791673
--
11 abr. 2018
CHF
4.935577
2000
9871.15
98.643575
--
10 abr. 2018
CHF
4.962759
2000
9925.52
99.18684
--
09 abr. 2018
CHF
4.938667
2000
9877.33
98.705332
--
06 abr. 2018
CHF
4.922206
2000
9844.41
98.376339
--
05 abr. 2018
CHF
4.977395
2000
9954.79
99.479359
--
04 abr. 2018
CHF
4.941257
2000
9882.51
98.757096
--
03 abr. 2018
CHF
4.911201
2000
9822.4
98.15639
--
30 mar. 2018
CHF
4.93512
2000
9870.24
--
--
29 mar. 2018
CHF
4.93512
2000
9870.24
--
--
28 mar. 2018
CHF
4.899406
2000
9798.81
--
--
27 mar. 2018
CHF
4.891953
2000
9783.91
--
--
26 mar. 2018
CHF
4.889149
2000
9778.3
--
--
23 mar. 2018
CHF
4.83403
2000
9668.06
--
--
22 mar. 2018
CHF
4.90188
2000
9803.76
--
--
21 mar. 2018
CHF
4.963414
2000
9926.83
--
--
20 mar. 2018
CHF
4.980158
2000
9960.32
--
--
19 mar. 2018
CHF
4.980234
2000
9960.47
--
--
16 mar. 2018
CHF
5.016
2000
10032
--
--
15 mar. 2018
CHF
5.003445
2000
10006.89
100
--
14 mar. 2018
CHF
0
0
0
100
--
iShares Edge MSCI World Minimum Volatility UCITS ETF
Data de lançamento
14-mar.-2018
Fim do mês
Return Rentabilidade mensal
30 nov. 2019
0.833141
31 dez. 2019
0.582985
31 jan. 2020
2.026861
29 fev. 2020
-7.963587
31 mar. 2020
-9.529338
30 abr. 2020
6.6601
31 mai. 2020
2.587461
30 jun. 2020
-0.638732
31 jul. 2020
2.617873
31 ago. 2020
1.991984
30 set. 2020
-1.304452
31 out. 2020
-3.39451
30 nov. 2020
6.240411
31 dez. 2020
1.291105
31 jan. 2021
-1.720336
28 fev. 2021
-1.439789
31 mar. 2021
5.959152
30 abr. 2021
2.143734
31 mai. 2021
1.31947
30 jun. 2021
1.779351
31 jul. 2021
2.338106
31 ago. 2021
1.916229
30 set. 2021
-4.124208
31 out. 2021
2.908241
30 nov. 2021
-1.562481
31 dez. 2021
5.471178
31 jan. 2022
-5.288741
28 fev. 2022
-1.989502
31 mar. 2022
5.080897
30 abr. 2022
-3.514333
31 mai. 2022
-1.259437
30 jun. 2022
-3.833374
31 jul. 2022
3.313191
31 ago. 2022
-2.450714
30 set. 2022
-6.100978
31 out. 2022
5.947069
30 nov. 2022
4.067582
31 dez. 2022
-3.436148
31 jan. 2023
1.160845
28 fev. 2023
-2.754077
31 mar. 2023
2.889407
30 abr. 2023
2.297027
31 mai. 2023
-3.383942
30 jun. 2023
2.62722
31 jul. 2023
0.457752
31 ago. 2023
-1.025328
30 set. 2023
-2.306378
31 out. 2023
-1.298128
30 nov. 2023
4.257722
31 dez. 2023
1.323005
31 jan. 2024
2.794169
29 fev. 2024
1.237452