27-Mar-2024
iShares $ Development Bank Bonds UCITS ETF
Inception Date
09-Mar-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
96.00
Shares Outstanding
11,244,150.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
12144561.29
2.2183
12144561.29
12680000
12680000
95.51
Supranational
--
1.04
22-Apr-2025
0.63
USD
22-Apr-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
10791784.79
1.97121
10791784.79
11590000
11590000
92.73
Supranational
--
2
20-Apr-2026
0.88
USD
20-Apr-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
10632924.72
1.94219
10632924.72
11220000
11220000
94.64
Supranational
--
1.26
15-Jul-2025
0.63
USD
16-Jun-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
10415827.62
1.90254
10415827.62
10820000
10820000
95.94
Supranational
--
3.17
20-Aug-2027
3.13
USD
23-Aug-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
10013485.3
1.82905
10013485.3
10720000
10720000
92.96
Supranational
--
1.98
14-Apr-2026
1
USD
14-Apr-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
9678671.18
1.76789
9678671.18
11850000
11850000
81.45
Supranational
--
6.38
13-Jan-2031
1.13
USD
13-Jan-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9236859.73
1.68719
9236859.73
9600000
9600000
96.09
Supranational
--
4.91
14-Sep-2029
3.5
USD
14-Sep-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9176616.68
1.67618
9176616.68
9240000
9240000
97.73
Supranational
--
3.68
25-Apr-2028
3.75
USD
25-Apr-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
9075826.14
1.65777
9075826.14
9810000
9810000
92.24
Supranational
--
2.7
20-Jan-2027
1.5
USD
20-Jan-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
8734093.17
1.59535
8734093.17
9420000
9420000
92.64
Supranational
--
1.81
04-Feb-2026
0.5
USD
04-Feb-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8714783.03
1.59183
8714783.03
9300000
9300000
93.5
Supranational
--
1.54
28-Oct-2025
0.5
USD
28-Oct-2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
8680643.74
1.58559
8680643.74
9430000
9430000
91.9
Supranational
--
2.25
22-Jul-2026
0.88
USD
22-Jul-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
8495146.8
1.55171
8495146.8
8400000
8400000
100.73
Supranational
--
3.96
25-Aug-2028
4.5
USD
31-Aug-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
8452210.08
1.54387
8452210.08
9280000
9280000
90.46
Supranational
--
4.81
18-Jun-2029
2.25
USD
18-Jun-2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8426952
1.53925
8426952
8640000
8640000
96.81
Supranational
--
3.91
12-Jul-2028
3.5
USD
12-Apr-2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
8372259.94
1.52926
8372259.94
8360000
8360000
99.93
Supranational
--
3.59
09-Mar-2028
4.38
USD
09-Mar-2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
8348313.72
1.52489
8348313.72
8900000
8900000
93.62
Supranational
--
1.11
19-May-2025
0.5
USD
19-May-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
8046045.32
1.46968
8046045.32
9130000
9130000
87.87
Supranational
--
3.53
24-Nov-2027
0.75
USD
24-Nov-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7944739.31
1.45117
7944739.31
7990000
7990000
98.6
Supranational
--
3.46
12-Jan-2028
4
USD
12-Jan-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7848963.73
1.43368
7848963.73
7840000
7840000
99.19
Supranational
--
1.69
09-Jan-2026
4.25
USD
12-Jan-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7833610.78
1.43087
7833610.78
8310000
8310000
93.74
Supranational
--
3.09
07-Jul-2027
2.38
USD
07-Jul-2017
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
7749287
1.41547
7749287
7440000
7440000
102.18
Supranational
--
4.02
01-Nov-2028
4.88
USD
01-Nov-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7744729.12
1.41464
7744729.12
7640000
7640000
99.72
Supranational
--
1.98
15-May-2026
4.5
USD
06-Jul-2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
7600145.84
1.38823
7600145.84
8670000
8670000
87.45
Supranational
--
4.12
20-Jul-2028
1.13
USD
20-Jul-2021
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7514100.6
1.37251
7514100.6
7400000
7400000
99.79
Supranational
--
3.25
03-Nov-2027
4.38
USD
03-Nov-2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
7329274.23
1.33875
7329274.23
7350000
7350000
99.01
Supranational
--
4.31
25-Jan-2029
4.13
USD
25-Jan-2024
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7270505.38
1.32802
7270505.38
7600000
7600000
95.41
Supranational
--
1.06
29-Apr-2025
0.63
USD
29-Apr-2020
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
7161030.05
1.30802
7161030.05
7160000
7160000
99.86
Supranational
--
3.6
14-Mar-2028
4.38
USD
14-Mar-2023
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
7155301.12
1.30697
7155301.12
7040000
7040000
100.71
Supranational
--
3.84
13-Jul-2028
4.5
USD
13-Jul-2023
AFDB
AFRICAN DEVELOPMENT BANK
Government Related
Fixed Income
7131211.95
1.30257
7131211.95
7680000
7680000
92.84
Supranational
--
1.93
23-Mar-2026
0.88
USD
23-Mar-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7117383
1.30005
7117383
7200000
7200000
97.73
Supranational
--
1.06
06-May-2025
2.88
USD
27-Apr-2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
7064893.15
1.29046
7064893.15
7260000
7260000
96.91
Supranational
--
1.29
29-Jul-2025
2.5
USD
29-Jul-2015
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
7029708.35
1.28403
7029708.35
7250000
7250000
96.9
Supranational
--
0.93
14-Mar-2025
1.75
USD
16-Jan-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
6944290.84
1.26843
6944290.84
7750000
7750000
89
Supranational
--
3.85
20-Apr-2028
1.38
USD
20-Apr-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6732225.98
1.2297
6732225.98
7270000
7270000
92.29
Supranational
--
2.68
13-Jan-2027
1.5
USD
13-Jan-2022
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
6577693.93
1.20147
6577693.93
7090000
7090000
92.69
Supranational
--
1.79
28-Jan-2026
0.5
USD
28-Jan-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6558729.68
1.19801
6558729.68
7520000
7520000
87.17
Supranational
--
4.27
13-Sep-2028
1.13
USD
13-Sep-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6383874
1.16607
6383874
6800000
6800000
93.86
Supranational
--
1.4
03-Sep-2025
0.38
USD
03-Sep-2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
6330985.6
1.15641
6330985.6
6705000
6705000
94.35
Supranational
--
1.27
16-Jul-2025
0.38
USD
16-Jul-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6262971.39
1.14398
6262971.39
6640000
6640000
94.26
Supranational
--
1.3
28-Jul-2025
0.38
USD
28-Jul-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6245965.51
1.14088
6245965.51
6560000
6560000
94.57
Supranational
--
2.08
02-Jun-2026
2
USD
02-Jun-2016
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
6243246.12
1.14038
6243246.12
6360000
6360000
97.7
Supranational
--
5.18
14-Feb-2030
3.88
USD
14-Feb-2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
6132402.18
1.12013
6132402.18
6050000
6050000
100.3
Supranational
--
2.55
04-Jan-2027
4.63
USD
29-Nov-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
6115792.83
1.1171
6115792.83
7330000
7330000
82.79
Supranational
--
6.93
03-Nov-2031
1.63
USD
03-Nov-2021
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
5952814.82
1.08733
5952814.82
6050000
6050000
98.27
Supranational
--
1.41
15-Sep-2025
3.63
USD
15-Sep-2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5924068.48
1.08208
5924068.48
6150000
6150000
95.9
Supranational
--
0.99
03-Apr-2025
0.88
USD
03-Apr-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
5886534.46
1.07522
5886534.46
6180000
6180000
93.65
Supranational
--
7.5
12-Apr-2033
3.5
USD
12-Apr-2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
5871646
1.0725
5871646
6270000
6270000
93.64
Supranational
--
1.45
23-Sep-2025
0.38
USD
23-Sep-2020
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
5837520.3
1.06627
5837520.3
6380000
6380000
91.15
Supranational
--
2.45
08-Oct-2026
0.75
USD
08-Sep-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
5777239.35
1.05526
5777239.35
6070000
6070000
95.1
Supranational
--
4.12
18-Sep-2028
3.13
USD
18-Sep-2018
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5370892.8
0.98104
5370892.8
5300000
5300000
101.16
Supranational
--
7.66
13-Sep-2033
4.5
USD
13-Sep-2023
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
5234182.55
0.95607
5234182.55
6470000
6470000
80.58
Supranational
--
6.3
03-Dec-2030
1
USD
03-Dec-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
5210752.06
0.95179
5210752.06
6360000
6360000
81.61
Supranational
--
5.82
14-May-2030
0.88
USD
14-May-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
5046355.56
0.92176
5046355.56
5000000
5000000
99.59
Supranational
--
1.15
13-Jun-2025
4.63
USD
14-Jun-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
5009266.19
0.91498
5009266.19
5060000
5060000
98.14
Supranational
--
5.84
10-Jan-2031
4
USD
10-Jan-2024
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
Government Related
Fixed Income
4990075.33
0.91148
4990075.33
5370000
5370000
92.56
Supranational
--
2.02
28-Apr-2026
0.88
USD
28-Apr-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4880537.92
0.89147
4880537.92
4790000
4790000
101.17
Supranational
--
3.88
01-Aug-2028
4.63
USD
26-Sep-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
4814420.05
0.87939
4814420.05
5090000
5090000
93.72
Supranational
--
3.41
22-Nov-2027
2.5
USD
22-Nov-2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
4758269.47
0.86914
4758269.47
4530000
4530000
103.28
Supranational
--
7.6
14-Nov-2033
4.75
USD
14-Nov-2023
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Government Related
Fixed Income
4688722.39
0.85643
4688722.39
5020000
5020000
93.23
Supranational
--
1.62
25-Nov-2025
0.5
USD
25-Nov-2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4565582.57
0.83394
4565582.57
5560000
5560000
81.95
Supranational
--
6.43
10-Feb-2031
1.25
USD
10-Feb-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
4519784.5
0.82558
4519784.5
4500000
4500000
99.76
Supranational
--
2.64
01-Feb-2027
4.38
USD
12-Dec-2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4351716.78
0.79488
4351716.78
4590000
4590000
94.29
Supranational
--
3.55
19-Jan-2028
2.75
USD
19-Jan-2018
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
4278140.84
0.78144
4278140.84
4420000
4420000
96.73
Supranational
--
4.91
21-Sep-2029
3.63
USD
23-Sep-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4224001.64
0.77155
4224001.64
4820000
4820000
87.6
Supranational
--
5.12
19-Sep-2029
1.75
USD
19-Sep-2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4208454
0.76871
4208454
4800000
4800000
87.35
Supranational
--
5.39
24-Jan-2030
1.88
USD
24-Jan-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4134825.98
0.75526
4134825.98
4240000
4240000
96.41
Supranational
--
7.57
14-Jun-2033
3.88
USD
14-Jun-2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4120072.59
0.75257
4120072.59
4170000
4170000
98.05
Supranational
--
1.22
07-Jul-2025
3.38
USD
07-Jul-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
4029372.91
0.736
4029372.91
4090000
4090000
97.66
Supranational
--
7.91
12-Jan-2034
4.13
USD
12-Jan-2024
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
4019264
0.73415
4019264
4000000
4000000
99.61
Supranational
--
2.59
15-Jan-2027
4.38
USD
06-Dec-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3833787.71
0.70027
3833787.71
3950000
3950000
96.17
Supranational
--
2.99
15-Jun-2027
3.13
USD
19-Jul-2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3699663.68
0.67577
3699663.68
3740000
3740000
98.23
Supranational
--
5.5
25-Jul-2030
4
USD
25-Jul-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3578718
0.65368
3578718
3880000
3880000
92.06
Supranational
--
2.23
15-Jul-2026
0.88
USD
25-May-2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
3533811.53
0.64548
3533811.53
3730000
3730000
94.38
Supranational
--
2.22
23-Jul-2026
2
USD
23-Jul-2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
3528371.67
0.64449
3528371.67
3590000
3590000
97.45
Supranational
--
7.28
12-Jan-2033
4
USD
12-Jan-2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3515533.58
0.64214
3515533.58
3990000
3990000
87.36
Supranational
--
5.17
23-Oct-2029
1.75
USD
23-Oct-2019
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
3457658.55
0.63157
3457658.55
3880000
3880000
87.88
Supranational
--
7.01
29-Mar-2032
2.5
USD
29-Mar-2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
3457563.17
0.63155
3457563.17
4310000
4310000
80.16
Supranational
--
6.12
26-Aug-2030
0.75
USD
26-Aug-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
3284436.53
0.59993
3284436.53
3940000
3940000
83.27
Supranational
--
6.43
04-Mar-2031
1.5
USD
04-Mar-2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Government Related
Fixed Income
3266587.73
0.59667
3266587.73
3460000
3460000
93.63
Supranational
--
2.46
27-Oct-2026
1.88
USD
27-Oct-2016
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
Government Related
Fixed Income
2960408.03
0.54074
2960408.03
3320000
3320000
88.95
Supranational
--
3.09
10-Jun-2027
0.75
USD
10-Jun-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2936768.14
0.53642
2936768.14
3070000
3070000
94.81
Supranational
--
1.98
24-Apr-2026
2
USD
26-Apr-2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2841883.62
0.51909
2841883.62
3210000
3210000
88.16
Supranational
--
4
09-Jun-2028
1.25
USD
09-Jun-2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2761932.21
0.50449
2761932.21
2800000
2800000
96.71
Supranational
--
7.02
28-Sep-2032
3.88
USD
28-Sep-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2509124.87
0.45831
2509124.87
2810000
2810000
89.23
Supranational
--
4.65
15-Mar-2029
1.88
USD
15-Mar-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2490048.35
0.45483
2490048.35
2630000
2630000
93.67
Supranational
--
3.35
02-Nov-2027
2.5
USD
02-Nov-2017
IFC
INTERNATIONAL FINANCE CORP MTN
Government Related
Fixed Income
2466045.04
0.45044
2466045.04
3070000
3070000
80.26
Supranational
--
6.12
27-Aug-2030
0.75
USD
27-Aug-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
2435622.14
0.44489
2435622.14
2770000
2770000
87.91
Supranational
--
3.36
16-Sep-2027
0.63
USD
16-Sep-2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Government Related
Fixed Income
2267066.13
0.4141
2267066.13
2280000
2280000
98.78
Supranational
--
4.36
15-Feb-2029
4.13
USD
30-Jan-2024
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
2195955.65
0.40111
2195955.65
21949
21949
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
2170457.52
0.39645
2170457.52
2330000
2330000
91.85
Supranational
--
6.92
27-Apr-2032
3.13
USD
27-Apr-2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1724589.89
0.31501
1724589.89
2150000
2150000
79.86
Supranational
--
6.21
08-Oct-2030
0.75
USD
06-Oct-2020
IFC
INTERNATIONAL FINANCE CORPORATION MTN
Government Related
Fixed Income
1692688.31
0.30918
1692688.31
1760000
1760000
95.17
Supranational
--
1.93
07-Apr-2026
2.13
USD
07-Apr-2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
1177425.8
0.21507
1177425.8
1230000
1230000
95.18
Supranational
--
2.64
12-Jan-2027
2.63
USD
12-Jan-2017
AFDB
AFRICAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
995119.17
0.18177
995119.17
1000000
1000000
98.8
Supranational
--
2.7
25-Feb-2027
4.13
USD
25-Jan-2024
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Government Related
Fixed Income
864510.6
0.15791
864510.6
900000
900000
96.02
Supranational
--
0.93
11-Mar-2025
0.75
USD
11-Mar-2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Government Related
Fixed Income
499711.38
0.09128
499711.38
500000
500000
99.08
Supranational
--
2.59
12-Jan-2027
4.13
USD
12-Jan-2024
USD
USD CASH
Cash and/or Derivatives
Cash
108270.77
0.01978
108270.77
108271
108271
100
United States
--
0
--
0
USD
01-Jan-1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
23015.91
0.0042
23015.91
20844
20844
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
18867.88
0.00345
18867.88
14940
14940
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
10369.98
0.00189
10369.98
9584
9584
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
13.72
0
13.72
14
14
100
United States
--
0
28-Mar-2024
5.34
USD
01-Jan-2000
iShares $ Development Bank Bonds UCITS ETF
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Net Assets
CHF 48,782,229
Net Assets of Fund
USD 547,571,541
Share Class launch date
09-Mar-2020
Fund Launch Date
06-Dec-2019
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index
Shares Outstanding
11,244,150
Total Expense Ratio
0.18%
ISIN
IE00BKT1CR43
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IDBB SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
4.338454
11244150
48782229.1
86.588353
--
26-Mar-2024
CHF
4.333032
11244150
48721272.42
86.480139
--
25-Mar-2024
CHF
4.329734
11244150
48684184.96
86.414316
--
22-Mar-2024
CHF
4.334707
11244150
48740106.26
86.513569
--
21-Mar-2024
CHF
4.326556
11244150
48648448.39
86.350888
--
20-Mar-2024
CHF
4.329655
11054150
47860665.48
86.412739
--
19-Mar-2024
CHF
4.316586
11054150
47716190.89
86.151904
--
18-Mar-2024
CHF
4.310379
11054150
47647581.69
86.028022
--
15-Mar-2024
CHF
4.314569
11054150
47693897.26
86.111648
--
14-Mar-2024
CHF
4.31628
11054150
47712814.04
86.145796
--
13-Mar-2024
CHF
4.333296
11054150
47900910.39
86.485408
--
12-Mar-2024
CHF
4.336254
11114150
48193779.83
86.544444
--
11-Mar-2024
CHF
4.347112
11114150
48314455.12
86.761152
--
08-Mar-2024
CHF
4.351504
11114150
48363272.85
86.848809
--
07-Mar-2024
CHF
4.349634
11114150
48342488.83
86.811487
--
06-Mar-2024
CHF
4.348943
11114150
48334809.51
86.797696
--
05-Mar-2024
CHF
4.345634
11114150
48298029.43
86.731654
--
04-Mar-2024
CHF
4.331395
11114150
48139778.96
86.447467
--
01-Mar-2024
CHF
4.336343
11114150
48194770.72
86.546221
--
29-Feb-2024
CHF
4.324942
11114150
48068061.72
86.318676
--
28-Feb-2024
CHF
4.323979
11114150
48057359.75
86.299456
--
27-Feb-2024
CHF
4.314836
11114150
47955738.2
86.116977
--
26-Feb-2024
CHF
4.316648
11114150
47975875.93
86.153141
--
23-Feb-2024
CHF
4.322758
11114150
48043790.32
86.275087
--
22-Feb-2024
CHF
4.315667
11114150
47964973.95
86.133562
--
21-Feb-2024
CHF
4.317175
11114150
47981738.08
86.163659
--
20-Feb-2024
CHF
4.325905
11114150
48078762.56
86.337896
--
19-Feb-2024
CHF
4.320454
11114150
48018175.66
86.229103
--
16-Feb-2024
CHF
4.320208
11114150
48015448.3
86.224193
--
15-Feb-2024
CHF
4.330735
11114150
48132442.49
86.434294
--
14-Feb-2024
CHF
4.328038
11114150
48102463.7
86.380467
--
13-Feb-2024
CHF
4.316556
11114150
47974859.28
86.151305
--
12-Feb-2024
CHF
4.343202
11114150
48271001.38
86.683115
--
09-Feb-2024
CHF
4.343485
10889150
47296864.15
86.688763
--
08-Feb-2024
CHF
4.346379
10889150
47328382.84
86.746523
--
07-Feb-2024
CHF
4.349381
10889150
47361064.97
86.806438
--
06-Feb-2024
CHF
4.352964
10889150
47400086.35
86.877948
--
05-Feb-2024
CHF
4.346836
10889150
47333351.41
86.755644
--
02-Feb-2024
CHF
4.361402
10909353
47580074.77
87.046357
--
01-Feb-2024
CHF
4.393812
10909353
47933653.07
87.693207
--
31-Jan-2024
CHF
4.381912
10909353
47803834.22
87.455702
--
30-Jan-2024
CHF
4.366719
10909353
47638086.04
87.152475
--
29-Jan-2024
CHF
4.370367
10909353
47677885.27
87.225283
--
26-Jan-2024
CHF
4.358869
10909353
47552440.79
86.995802
--
25-Jan-2024
CHF
4.366786
10909353
47638816.75
87.153813
--
24-Jan-2024
CHF
4.347633
10909353
47429872.1
86.77155
--
23-Jan-2024
CHF
4.359303
10909353
47557185.43
87.004464
--
22-Jan-2024
CHF
4.363598
10909353
47604038.01
87.090185
--
19-Jan-2024
CHF
4.358691
10909353
47550508.22
86.99225
--
18-Jan-2024
CHF
4.356802
10909353
47529899.64
86.954548
--
17-Jan-2024
CHF
4.358476
10909353
47548160.47
86.987959
--
16-Jan-2024
CHF
4.37109
10909353
47685769.07
87.239713
--
15-Jan-2024
CHF
4.391131
10909353
47904405.05
87.639698
--
12-Jan-2024
CHF
4.390194
10909353
47894186.87
87.620997
--
11-Jan-2024
CHF
4.379887
10909353
47781739.91
87.415287
--
10-Jan-2024
CHF
4.366974
10909353
47640863.66
87.157565
--
09-Jan-2024
CHF
4.37029
10909353
47677043.9
87.223747
--
08-Jan-2024
CHF
4.378829
10909353
47770194.57
87.394171
--
05-Jan-2024
CHF
4.362106
10909353
47587756.47
87.060408
--
04-Jan-2024
CHF
4.368308
10909353
47655415.48
87.184189
--
03-Jan-2024
CHF
4.381887
10909353
47803557.13
87.455203
--
02-Jan-2024
CHF
4.376653
10909353
47746455.06
87.350742
--
29-Dec-2023
CHF
4.388943
10909353
47880532.17
87.59603
--
28-Dec-2023
CHF
4.389015
10909353
47881323.16
87.597467
--
27-Dec-2023
CHF
4.39626
10909353
47960352.74
87.742065
--
22-Dec-2023
CHF
4.380561
10909353
47789089.72
87.428739
--
21-Dec-2023
CHF
4.381205
10909353
47796118.52
87.441592
--
20-Dec-2023
CHF
4.384788
10909353
47835204.04
87.513103
--
19-Dec-2023
CHF
4.373172
10909353
47708484.86
87.281267
--
18-Dec-2023
CHF
4.368523
10909353
47657769.79
87.18848
--
15-Dec-2023
CHF
4.3751
10909353
47729513.51
87.319746
--
14-Dec-2023
CHF
4.380184
10799353
47303154.72
87.421214
--
13-Dec-2023
CHF
4.365885
10799353
47148742.02
87.13583
--
12-Dec-2023
CHF
4.332775
10840353
46968819.76
86.475009
--
11-Dec-2023
CHF
4.32723
10840353
46908707.67
86.36434
--
08-Dec-2023
CHF
4.32764
11140353
48211437.72
86.372523
--
07-Dec-2023
CHF
4.345672
11140353
48412327.03
86.732412
--
06-Dec-2023
CHF
4.346278
11140353
48419081.61
86.744507
--
05-Dec-2023
CHF
4.347065
11140353
48427848.53
86.760214
--
04-Dec-2023
CHF
4.327742
11140353
48212573.63
86.374559
--
01-Dec-2023
CHF
4.348708
11140353
48446148.36
86.793006
--
30-Nov-2023
CHF
4.321483
11140353
48142854.35
86.24964
--
29-Nov-2023
CHF
4.330504
11140353
48243346.87
86.429684
--
28-Nov-2023
CHF
4.32659
11140353
48199750.92
86.351567
--
27-Nov-2023
CHF
4.305949
11140353
47969801.91
85.939607
--
24-Nov-2023
CHF
4.29283
11140353
47823648.54
85.677773
--
23-Nov-2023
CHF
4.302511
11140353
47931492.68
85.87099
--
22-Nov-2023
CHF
4.301737
11140353
47922878.99
85.855542
--
21-Nov-2023
CHF
4.301495
11140353
47920175.18
85.850712
--
20-Nov-2023
CHF
4.299169
11140353
47894267.13
85.804289
--
17-Nov-2023
CHF
4.298628
11140353
47888244.2
85.793492
--
16-Nov-2023
CHF
4.303189
11140353
47939045.29
85.884522
--
15-Nov-2023
CHF
4.288263
11140353
47772770.65
85.586624
--
14-Nov-2023
CHF
4.303273
11140353
47939987.74
85.886198
--
13-Nov-2023
CHF
4.279261
11140353
47672487.87
85.406959
--
10-Nov-2023
CHF
4.273246
11140353
47605476
85.286909
--
09-Nov-2023
CHF
4.271737
11140353
47588659.1
85.256792
--
08-Nov-2023
CHF
4.293027
11140353
47825836.36
85.681705
--
07-Nov-2023
CHF
4.29068
11140353
47799692.94
85.634863
--
06-Nov-2023
CHF
4.278444
11140353
47663387.48
85.390653
--
03-Nov-2023
CHF
4.291864
11140353
47812884.13
85.658494
--
02-Nov-2023
CHF
4.275515
11140353
47630757.2
85.332195
--
01-Nov-2023
CHF
4.27197
11140353
47591263.07
85.261442
--
31-Oct-2023
CHF
4.251568
11140353
47363969.21
84.854252
--
30-Oct-2023
CHF
4.255826
11140353
47411408.91
84.939235
--
27-Oct-2023
CHF
4.261799
11140353
47477951.09
85.058446
--
26-Oct-2023
CHF
4.260537
11140353
47463891.33
85.033259
--
25-Oct-2023
CHF
4.238624
11140353
47219772.1
84.595911
--
24-Oct-2023
CHF
4.256515
11140353
47419086.99
84.952986
--
23-Oct-2023
CHF
4.26253
11140353
47486094.57
85.073036
--
20-Oct-2023
CHF
4.251118
11140353
47358955.52
84.845271
--
19-Oct-2023
CHF
4.234613
11140353
47175085.13
84.515859
--
18-Oct-2023
CHF
4.231624
11140353
47141791.99
84.456203
--
17-Oct-2023
CHF
4.241199
11140353
47248463.16
84.647304
--
16-Oct-2023
CHF
4.261574
11140353
47475449.45
85.053955
--
13-Oct-2023
CHF
4.268351
11140353
47550937.56
85.189213
--
12-Oct-2023
CHF
4.264526
11140353
47508335.22
85.112872
--
11-Oct-2023
CHF
4.281312
11140353
47695332.23
85.447893
--
10-Oct-2023
CHF
4.283541
11140353
47720168.74
85.49238
--
09-Oct-2023
CHF
4.259768
11140353
47455321.96
85.017911
--
06-Oct-2023
CHF
4.259123
11140353
47448136.31
85.005037
--
05-Oct-2023
CHF
4.264616
11140353
47509337.81
85.114669
--
04-Oct-2023
CHF
4.258985
11140353
47446596.6
85.002283
--
03-Oct-2023
CHF
4.249071
11140353
47336155.77
84.804416
--
02-Oct-2023
CHF
4.259991
11140353
47457803.55
85.022361
--
29-Sep-2023
CHF
4.27548
11140353
47630362.66
85.331496
--
28-Sep-2023
CHF
4.274039
11140353
47614308.01
85.302736
--
27-Sep-2023
CHF
4.254075
11140353
47391901.89
84.904288
--
26-Sep-2023
CHF
4.270018
11140353
47569514.35
85.222484
--
25-Sep-2023
CHF
4.271601
11430353
48825910.09
85.254078
--
22-Sep-2023
CHF
4.282112
11430353
48946052.36
85.46386
--
21-Sep-2023
CHF
4.274148
11430353
48855024.38
85.304912
--
20-Sep-2023
CHF
4.28155
11430353
48939630.18
85.452643
--
19-Sep-2023
CHF
4.284138
11454720
49073601.24
85.504295
--
18-Sep-2023
CHF
4.292054
11454720
49164276.99
85.662286
--
15-Sep-2023
CHF
4.28897
11454720
49128953.99
85.600734
--
14-Sep-2023
CHF
4.296854
11454720
49219268.03
85.758086
--
13-Sep-2023
CHF
4.304695
11454720
49309084.37
85.914579
--
12-Sep-2023
CHF
4.299519
11454720
49249795.51
85.811275
--
11-Sep-2023
CHF
4.297948
11454720
49231797.54
85.77992
--
08-Sep-2023
CHF
4.299968
11454720
49254940.86
85.820236
--
07-Sep-2023
CHF
4.298616
11454720
49239453.42
85.793252
--
06-Sep-2023
CHF
4.286215
11454720
49097395.03
85.545749
--
05-Sep-2023
CHF
4.299391
11454720
49248329.92
85.80872
--
04-Sep-2023
CHF
4.312825
11454720
49402204.01
86.07684
--
01-Sep-2023
CHF
4.312657
11454720
49400281.46
86.073487
--
31-Aug-2023
CHF
4.324388
11454720
49534661.45
86.307619
--
30-Aug-2023
CHF
4.326043
11454720
49553615.32
86.34065
--
29-Aug-2023
CHF
4.328753
11454720
49584657.24
86.394737
--
25-Aug-2023
CHF
4.296745
11454720
49218015.4
85.75591
--
24-Aug-2023
CHF
4.306035
11454720
49324433.62
85.941323
--
23-Aug-2023
CHF
4.316635
11454720
49445853.75
86.152882
--
22-Aug-2023
CHF
4.291559
11454720
49158616.45
85.652406
--
21-Aug-2023
CHF
4.294582
11429720
49085872.42
85.71274
--
18-Aug-2023
CHF
4.307848
11429720
49237500.68
85.977508
--
17-Aug-2023
CHF
4.298027
11647418
50060918.96
85.781497
--
16-Aug-2023
CHF
4.295485
11647418
50031317.25
85.730763
--
15-Aug-2023
CHF
4.306419
11647418
50158671.22
85.948987
--
14-Aug-2023
CHF
4.306368
11592418
49921218.74
85.947969
--
11-Aug-2023
CHF
4.306407
11592418
49921676.26
85.948748
--
10-Aug-2023
CHF
4.314534
11592418
50015889.9
86.110949
--
09-Aug-2023
CHF
4.334487
11592418
50247194.07
86.509178
--
08-Aug-2023
CHF
4.335629
12042418
52211459.52
86.53197
--
07-Aug-2023
CHF
4.331719
11792418
51081441.57
86.453933
--
04-Aug-2023
CHF
4.332917
11660158
50522500.36
86.477843
--
03-Aug-2023
CHF
4.308621
11660158
50239201.84
85.992936
--
02-Aug-2023
CHF
4.318675
11660158
50356438.36
86.193597
--
01-Aug-2023
CHF
4.3217
11660158
50391712.75
86.253971
--
31-Jul-2023
CHF
4.332071
11660158
50512634.65
86.460959
--
28-Jul-2023
CHF
4.324881
11610158
50212562.19
86.317458
--
27-Jul-2023
CHF
4.317729
11610158
50129517.01
86.174716
--
26-Jul-2023
CHF
4.336981
11610158
50353036.55
86.558954
--
25-Jul-2023
CHF
4.329242
11610158
50263183.85
86.404497
--
24-Jul-2023
CHF
4.332445
11610158
50300376.48
86.468423
--
21-Jul-2023
CHF
4.338721
11610158
50373246.49
86.593682
--
20-Jul-2023
CHF
4.338906
11610158
50375386.95
86.597374
--
19-Jul-2023
CHF
4.352919
11610158
50538079.07
86.87705
--
18-Jul-2023
CHF
4.347953
11610158
50480426.88
86.777937
--
17-Jul-2023
CHF
4.350799
11610158
50513469.27
86.834739
--
14-Jul-2023
CHF
4.347159
11610158
50471205.82
86.76209
--
13-Jul-2023
CHF
4.369044
11610158
50725293.12
87.198879
--
12-Jul-2023
CHF
4.350184
11610158
50506324.78
86.822464
--
11-Jul-2023
CHF
4.329084
11610158
50261360.67
86.401343
--
10-Jul-2023
CHF
4.324995
11610158
50213884.41
86.319733
--
07-Jul-2023
CHF
4.312975
11610158
50074330.89
86.079834
--
06-Jul-2023
CHF
4.308296
11610158
50020000.68
85.986449
--
05-Jul-2023
CHF
4.31681
11610158
50118855.71
86.156374
--
04-Jul-2023
CHF
4.332877
11610158
50305388.22
86.477045
--
03-Jul-2023
CHF
4.333161
11610158
50308692.82
86.482713
--
30-Jun-2023
CHF
4.342363
11610158
50415527.81
86.66637
--
29-Jun-2023
CHF
4.338263
12190252
52884527.77
86.584541
--
28-Jun-2023
CHF
4.358388
11790451
51387369.71
86.986202
--
27-Jun-2023
CHF
4.34853
11790451
51271139.35
86.789453
--
26-Jun-2023
CHF
4.356926
11790451
51370125.2
86.957023
--
23-Jun-2023
CHF
4.350606
11790451
51295612.93
86.830887
--
22-Jun-2023
CHF
4.349391
11790451
51281283.41
86.806637
--
21-Jun-2023
CHF
4.365298
11790451
51468837.7
87.124115
--
20-Jun-2023
CHF
4.366886
11790451
51487563.63
87.155808
--
19-Jun-2023
CHF
4.359466
11790451
51400080.83
87.007717
--
16-Jun-2023
CHF
4.359322
11790451
51398376.02
87.004843
--
15-Jun-2023
CHF
4.368985
11790451
51512307.48
87.197701
--
14-Jun-2023
CHF
4.354735
11790451
51344290.25
86.913295
--
13-Jun-2023
CHF
4.353614
10743364
46772461.81
86.890921
--
12-Jun-2023
CHF
4.370237
10743364
46951052.78
87.222689
--
09-Jun-2023
CHF
4.36889
10743364
46936578.84
87.195805
--
08-Jun-2023
CHF
4.377709
10743364
47031321.34
87.371818
--
07-Jun-2023
CHF
4.365025
10743364
46895063.04
87.118666
--
06-Jun-2023
CHF
4.379943
10743364
47055322
87.416404
--
05-Jun-2023
CHF
4.382724
10743364
47085201.81
87.471909
--
02-Jun-2023
CHF
4.381553
10743364
47072624.71
87.448537
--
01-Jun-2023
CHF
4.40432
10743364
47317218.09
87.902929
--
31-May-2023
CHF
4.399597
10743364
47266480.32
87.808666
--
30-May-2023
CHF
4.390436
10743364
47168060.41
87.625827
--
26-May-2023
CHF
4.367182
10743364
46918229.81
87.161716
--
25-May-2023
CHF
4.36769
10653384
46530683.42
87.171855
--
24-May-2023
CHF
4.386921
10653384
46735554.16
87.555674
--
23-May-2023
CHF
4.39645
10653384
46837073.68
87.745857
--
22-May-2023
CHF
4.393515
10653384
46805803.46
87.687279
--
19-May-2023
CHF
4.396341
10653384
46835915.42
87.743681
--
18-May-2023
CHF
4.404936
10653384
46927477.85
87.915223
--
17-May-2023
CHF
4.415422
10653384
47039192.12
88.124507
--
16-May-2023
CHF
4.435436
10653384
47252407.06
88.523953
--
15-May-2023
CHF
4.443254
10653384
47335697.04
88.679987
--
12-May-2023
CHF
4.440027
10653384
47301317.17
88.615582
--
11-May-2023
CHF
4.464918
10653384
47566491.91
89.112365
--
10-May-2023
CHF
4.460409
10653384
47518450.3
89.022373
--
09-May-2023
CHF
4.437885
10653384
47278499.71
88.572831
--
05-May-2023
CHF
4.458325
10653384
47496256.58
88.980779
--
04-May-2023
CHF
4.484768
10653384
47777963.43
89.508538
--
03-May-2023
CHF
4.477355
10653384
47698986.86
89.360587
--
02-May-2023
CHF
4.463977
10433543
46575099.13
89.093584
--
28-Apr-2023
CHF
4.439562
10973543
48717731.9
88.606301
--
27-Apr-2023
CHF
4.423715
10858543
48035100.4
88.290021
--
26-Apr-2023
CHF
4.440746
10858543
48220034.26
88.629932
--
25-Apr-2023
CHF
4.455468
10858543
48379898.33
88.923758
--
24-Apr-2023
CHF
4.42697
10858543
48070452.45
88.354985
--
21-Apr-2023
CHF
4.417701
10858543
47969803.55
88.169992
--
20-Apr-2023
CHF
4.422886
10858543
48026097.91
88.273476
--
19-Apr-2023
CHF
4.409605
10858543
47881887.68
88.008409
--
18-Apr-2023
CHF
4.412609
10658543
47031988.47
88.068364
--
17-Apr-2023
CHF
4.413016
10658543
47036331.14
88.076487
--
14-Apr-2023
CHF
4.429762
10508543
46550349.79
88.410709
--
13-Apr-2023
CHF
4.440942
10508543
46667837.39
88.633843
--
12-Apr-2023
CHF
4.446404
10508543
46725233.66
88.742856
--
11-Apr-2023
CHF
4.442444
10508543
46683613.91
88.663821
--
06-Apr-2023
CHF
4.470608
10508543
46979582.15
89.225928
--
05-Apr-2023
CHF
4.473504
10508543
47010018.83
89.283727
--
04-Apr-2023
CHF
4.472088
10508543
46995138.7
89.255466
--
03-Apr-2023
CHF
4.455206
10508543
46817726.15
88.918529
--
31-Mar-2023
CHF
4.437279
10508543
46629343.08
88.560736
--
30-Mar-2023
CHF
4.426928
10508543
46520564.95
88.354147
--
29-Mar-2023
CHF
4.426756
10508543
46518758.2
88.350714
--
28-Mar-2023
CHF
4.431457
10508543
46568166.37
88.444539
--
27-Mar-2023
CHF
4.438897
10508543
46646347.79
88.593029
--
24-Mar-2023
CHF
4.468068
10508543
46952889.78
89.175233
--
23-Mar-2023
CHF
4.474597
10578543
47334721.87
89.305541
--
22-Mar-2023
CHF
4.452294
10578543
47098792.48
88.860411
--
21-Mar-2023
CHF
4.41567
10578543
46711364.65
88.129456
--
20-Mar-2023
CHF
4.435817
10578543
46924489.23
88.531557
--
17-Mar-2023
CHF
4.447363
10648543
47357937.1
88.761996
--
16-Mar-2023
CHF
4.410668
7748543
34176251.85
88.029625
--
15-Mar-2023
CHF
4.440944
7748543
34410845.99
88.633883
--
14-Mar-2023
CHF
4.399831
7728543
34004289.79
87.813336
--
13-Mar-2023
CHF
4.424404
7728543
34194201.54
88.303772
--
10-Mar-2023
CHF
4.378983
7928543
34718960.34
87.397244
--
09-Mar-2023
CHF
4.340372
8866775
38485108.83
86.626633
--
08-Mar-2023
CHF
4.317145
9546775
41214820.37
86.16306
--
07-Mar-2023
CHF
4.32378
9586775
41451106.77
86.295484
--
06-Mar-2023
CHF
4.331692
9586775
41526960.9
86.453394
--
03-Mar-2023
CHF
4.336748
9586775
41575435.17
86.554304
--
02-Mar-2023
CHF
4.327272
9789292
42360938.15
86.365179
--
01-Mar-2023
CHF
4.333263
9789292
42419584.71
86.484749
--
28-Feb-2023
CHF
4.34817
9789292
42565506.93
86.782268
--
27-Feb-2023
CHF
4.347037
9849050
42814185.66
86.759655
--
24-Feb-2023
CHF
4.346724
9849050
42811105.56
86.753408
--
23-Feb-2023
CHF
4.359857
10136622
44194223.08
87.015521
--
22-Feb-2023
CHF
4.353935
10136622
44134201.28
86.897328
--
21-Feb-2023
CHF
4.350568
10136622
44100065.8
86.830128
--
20-Feb-2023
CHF
4.369316
10136622
44290106.66
87.204307
--
17-Feb-2023
CHF
4.36916
10136622
44288523.69
87.201194
--
16-Feb-2023
CHF
4.362751
10136622
44223561.16
87.073281
--
15-Feb-2023
CHF
4.368596
10136622
44282809.37
87.189937
--
14-Feb-2023
CHF
4.370566
10136622
44302784.32
87.229255
--
13-Feb-2023
CHF
4.385855
9961622
43690239
87.534398
--
10-Feb-2023
CHF
4.382874
9961622
43660537.95
87.474902
--
09-Feb-2023
CHF
4.389006
9961622
43721622.39
87.597287
--
08-Feb-2023
CHF
4.39913
9961622
43822475.56
87.799345
--
07-Feb-2023
CHF
4.392603
9961622
43757458.11
87.669077
--
06-Feb-2023
CHF
4.395962
9961622
43790918.43
87.736117
--
03-Feb-2023
CHF
4.420218
9776622
43214808.11
88.220227
--
02-Feb-2023
CHF
4.447137
9776622
43477986.34
88.757485
--
01-Feb-2023
CHF
4.449194
9811622
43653819.45
88.79854
--
31-Jan-2023
CHF
4.433359
9811622
43498448.42
88.482499
--
30-Jan-2023
CHF
4.421603
9811622
43383104.4
88.247869
--
27-Jan-2023
CHF
4.426749
9811622
43433591.97
88.350575
--
26-Jan-2023
CHF
4.428675
9811622
43452491.66
88.389014
--
25-Jan-2023
CHF
4.439738
9811622
43561033.22
88.609814
--
24-Jan-2023
CHF
4.436633
9811622
43530569.08
88.547843
--
23-Jan-2023
CHF
4.428899
9811622
43454690.74
88.393485
--
20-Jan-2023
CHF
4.437675
9811622
43540796.36
88.56864
--
19-Jan-2023
CHF
4.450171
9811622
43663398.7
88.818039
--
18-Jan-2023
CHF
4.458273
9811622
43742898.49
88.979741
--
17-Jan-2023
CHF
4.431072
9811622
43476005.01
88.436855
--
16-Jan-2023
CHF
4.431777
9811622
43482928.59
88.450925
--
13-Jan-2023
CHF
4.43116
9811622
43476868.51
88.438611
--
12-Jan-2023
CHF
4.443532
9811622
43598266.01
88.685536
--
11-Jan-2023
CHF
4.426686
9811622
43432975.58
88.349317
--
10-Jan-2023
CHF
4.415932
9811622
43327462.56
88.134685
--
09-Jan-2023
CHF
4.425143
9811622
43417838.7
88.318522
--
06-Jan-2023
CHF
4.417206
9811622
43339963.84
88.160112
--
05-Jan-2023
CHF
4.389122
9811622
43064409.69
87.599602
--
04-Jan-2023
CHF
4.398369
9811622
43155142.95
87.784157
--
03-Jan-2023
CHF
4.38551
9811622
43028974.3
87.527513
--
30-Dec-2022
CHF
4.377426
9811622
42949657.61
87.366169
--
29-Dec-2022
CHF
4.384973
9811622
43023698.35
87.516795
--
28-Dec-2022
CHF
4.382197
9811622
42996460.81
87.461391
--
23-Dec-2022
CHF
4.399743
9811622
43168624.43
87.81158
--
22-Dec-2022
CHF
4.403764
9811622
43208072.02
87.891832
--
21-Dec-2022
CHF
4.409716
9811622
43266469.55
88.010624
--
20-Dec-2022
CHF
4.406875
9811622
43238597.64
87.953923
--
19-Dec-2022
CHF
4.414996
9811622
43318276.68
88.116004
--
16-Dec-2022
CHF
4.429642
9811622
43461981.35
88.408314
--
15-Dec-2022
CHF
4.433012
9811622
43495042.81
88.475574
--
14-Dec-2022
CHF
4.43772
9811622
43541233.6
88.569538
--
13-Dec-2022
CHF
4.427307
9811622
43439069.94
88.361711
--
12-Dec-2022
CHF
4.405852
9811622
43228560.43
87.933505
--
09-Dec-2022
CHF
4.410466
9811622
43273832.34
88.025593
--
08-Dec-2022
CHF
4.421864
9811622
43385662.99
88.253078
--
07-Dec-2022
CHF
4.436551
9811622
43529763.47
88.546206
--
06-Dec-2022
CHF
4.414073
9811622
43309223.83
88.097583
--
05-Dec-2022
CHF
4.406843
9811622
43238278.84
87.953284
--
02-Dec-2022
CHF
4.43291
9811622
43494038.48
88.473538
--
01-Dec-2022
CHF
4.431324
9811622
43478476.34
88.441884
--
30-Nov-2022
CHF
4.410784
9811622
43276946.51
88.03194
--
29-Nov-2022
CHF
4.387029
9811622
43043876.32
87.557829
--
28-Nov-2022
CHF
4.398526
9811622
43156682.74
87.78729
--
25-Nov-2022
CHF
4.401182
9811622
43182742.51
87.8403
--
24-Nov-2022
CHF
4.398122
9811622
43152711.2
87.779227
--
23-Nov-2022
CHF
4.397531
9811622
43146920.58
87.767432
--
22-Nov-2022
CHF
4.38981
9811622
43071160.33
87.613333
--
21-Nov-2022
CHF
4.378153
9811622
42956788.87
87.380679
--
18-Nov-2022
CHF
4.382544
9811622
42999870.88
87.468316
--
17-Nov-2022
CHF
4.392649
9811622
43099016.33
87.669995
--
16-Nov-2022
CHF
4.40902
9719289
42852548.17
87.996733
--
15-Nov-2022
CHF
4.400189
9719289
42766716.26
87.820481
--
14-Nov-2022
CHF
4.387408
9719289
42642493.13
87.565394
--
11-Nov-2022
CHF
4.396653
9719289
42732343.07
87.749908
--
10-Nov-2022
CHF
4.397933
9719289
42744788.72
87.775455
--
09-Nov-2022
CHF
4.353544
9719289
42313354.69
86.889524
--
08-Nov-2022
CHF
4.344036
9719289
42220942.07
86.69976
--
07-Nov-2022
CHF
4.33261
9719289
42109891.56
86.471716
--
04-Nov-2022
CHF
4.338148
9719289
42163719.75
86.582246
--
03-Nov-2022
CHF
4.335469
9719289
42137678.17
86.528777
--
02-Nov-2022
CHF
4.340358
9719289
42185195.28
86.626353
--
01-Nov-2022
CHF
4.353579
9719289
42313700.57
86.890223
--
31-Oct-2022
CHF
4.357346
9719289
42350306.92
86.965406
--
28-Oct-2022
CHF
4.370448
9719289
42477650.86
87.2269
--
27-Oct-2022
CHF
4.383744
9719289
42606882.19
87.492266
--
26-Oct-2022
CHF
4.366814
9719289
42442331.39
87.154371
--
25-Oct-2022
CHF
4.360008
9719289
42376181.21
87.018535
--
24-Oct-2022
CHF
4.342846
9719289
42209376.91
86.67601
--
21-Oct-2022
CHF
4.343162
9719289
42212447.57
86.682317
--
20-Oct-2022
CHF
4.330765
9875458
42768292.77
86.434893
--
19-Oct-2022
CHF
4.344728
9875458
42906188.67
86.713571
--
18-Oct-2022
CHF
4.364214
9875458
43098621.23
87.10248
--
17-Oct-2022
CHF
4.35957
9875458
43052759.7
87.009793
--
14-Oct-2022
CHF
4.35856
9875458
43042778.11
86.989635
--
13-Oct-2022
CHF
4.366842
9875458
43124570.1
87.15493
--
12-Oct-2022
CHF
4.383664
9875458
43290694.77
87.490669
--
11-Oct-2022
CHF
4.374561
9875458
43200802.48
87.308989
--
10-Oct-2022
CHF
4.374497
9875458
43200167.17
87.307711
--
07-Oct-2022
CHF
4.374598
9875458
43201164.66
87.309727
--
06-Oct-2022
CHF
4.385879
9875458
43312572.52
87.534877
--
05-Oct-2022
CHF
4.404088
9875458
43492394.65
87.898299
--
04-Oct-2022
CHF
4.419262
9875458
43642241.81
88.201147
--
03-Oct-2022
CHF
4.412802
9875458
43578448.09
88.072216
--
30-Sep-2022
CHF
4.391953
9875458
43372552.01
87.656104
--
29-Sep-2022
CHF
4.396896
9875458
43421362.33
87.754758
--
28-Sep-2022
CHF
4.406709
9875458
43518269.98
87.950609
--
27-Sep-2022
CHF
4.365905
9875458
43115319.97
87.136229
--
26-Sep-2022
CHF
4.374389
9875458
43199100.91
87.305556
--
23-Sep-2022
CHF
4.402296
9875458
43474694.04
87.862533
--
22-Sep-2022
CHF
4.412019
9854458
43478060.13
88.056588
--
21-Sep-2022
CHF
4.436919
9854458
43723432.53
88.553551
--
20-Sep-2022
CHF
4.437237
9854458
43726566.1
88.559898
--
16-Sep-2022
CHF
4.456098
9854458
43912436.15
88.936332
--
15-Sep-2022
CHF
4.452532
9854458
43877298.73
88.865161
--
14-Sep-2022
CHF
4.460678
9814458
43779142.11
89.027741
--
13-Sep-2022
CHF
4.461701
9814458
43789183.39
89.048159
--
12-Sep-2022
CHF
4.479316
9814458
43962066.02
89.399725
--
09-Sep-2022
CHF
4.481804
9814458
43986485.42
89.449381
--
08-Sep-2022
CHF
4.485449
9814458
44022253.91
89.522129
--
07-Sep-2022
CHF
4.494912
9814458
44115134.02
89.710995
--
06-Sep-2022
CHF
4.482417
9814458
43992496.3
89.461616
--
05-Sep-2022
CHF
4.505009
9814458
44214222.47
89.912515
--
02-Sep-2022
CHF
4.504917
9814458
44213327.43
89.910678
--
01-Sep-2022
CHF
4.491107
9814458
44077789.3
89.635054
--
31-Aug-2022
CHF
4.500564
9814458
44170603.79
89.8238
--
30-Aug-2022
CHF
4.507477
9814458
44238444.34
89.961772
--
26-Aug-2022
CHF
4.519663
9814458
44358046.8
90.204984
--
25-Aug-2022
CHF
4.523376
9814458
44394492.74
90.279089
--
24-Aug-2022
CHF
4.514514
9814458
44307517.09
90.102219
--
23-Aug-2022
CHF
4.522899
9814458
44389809.13
90.269569
--
22-Aug-2022
CHF
4.525288
9814458
44413255.98
90.31725
--
19-Aug-2022
CHF
4.537618
9814458
44534268.41
90.563336
--
18-Aug-2022
CHF
4.547665
9814458
44632871.1
90.763858
--
17-Aug-2022
CHF
4.54181
9727154
44178891.1
90.647002
--
16-Aug-2022
CHF
4.555907
9727154
44316012.04
90.928354
--
15-Aug-2022
CHF
4.560789
9727154
44363500.58
91.025791
--
12-Aug-2022
CHF
4.556087
9727154
44317766.02
90.931947
--
11-Aug-2022
CHF
4.550623
9727154
44264619.46
90.822894
--
10-Aug-2022
CHF
4.554365
9727154
44301015.46
90.897579
--
09-Aug-2022
CHF
4.554902
9727154
44306236.19
90.908296
--
08-Aug-2022
CHF
4.561745
9727154
44372797.38
91.044871
--
05-Aug-2022
CHF
4.555581
9727154
44312839.95
90.921848
--
04-Aug-2022
CHF
4.591331
9727154
44660586.97
91.635359
--
03-Aug-2022
CHF
4.58163
9587154
43924793.22
91.441743
--
02-Aug-2022
CHF
4.566955
9587154
43784109.36
91.148854
--
01-Aug-2022
CHF
4.604891
9587154
44147802.49
91.905994
--
29-Jul-2022
CHF
4.601386
9587154
44114197.84
91.83604
--
28-Jul-2022
CHF
4.601413
9587154
44114463.81
91.836579
--
27-Jul-2022
CHF
4.584256
9587154
43949969.06
91.494153
--
26-Jul-2022
CHF
4.571546
9587154
43828122.01
91.240483
--
25-Jul-2022
CHF
4.575592
9587154
43866913.07
91.321234
--
22-Jul-2022
CHF
4.58173
9587154
43925756.14
91.443739
--
21-Jul-2022
CHF
4.56113
9587154
43728261.86
91.032597
--
20-Jul-2022
CHF
4.532075
9587154
43449707.37
90.452707
--
19-Jul-2022
CHF
4.536284
9587154
43490060.04
90.536712
--
18-Jul-2022
CHF
4.55121
9587154
43633154.49
90.83461
--
15-Jul-2022
CHF
4.550691
9587154
43628183.64
90.824252
--
14-Jul-2022
CHF
4.552752
9587154
43647944.01
90.865386
--
13-Jul-2022
CHF
4.55785
9587154
43696811.83
90.967133
--
12-Jul-2022
CHF
4.553872
9587154
43658672.47
90.887739
--
11-Jul-2022
CHF
4.550298
9587154
43624409.74
90.816408
--
08-Jul-2022
CHF
4.541857
9587154
43543486.83
90.64794
--
07-Jul-2022
CHF
4.553117
9587154
43651440.15
90.872671
--
06-Jul-2022
CHF
4.561241
9587154
43729329.4
91.034812
--
05-Jul-2022
CHF
4.588576
9587154
43991394.25
91.580373
--
04-Jul-2022
CHF
4.585561
9587154
43962484.03
91.520199
--
01-Jul-2022
CHF
4.584878
9587154
43955932.18
91.506567
--
30-Jun-2022
CHF
4.563848
9587154
43754316.53
91.086844
--
29-Jun-2022
CHF
4.545565
9543154
43379035.98
90.721945
--
28-Jun-2022
CHF
4.530961
9543154
43239667.74
90.430474
--
27-Jun-2022
CHF
4.530325
9543154
43233598.22
90.41778
--
24-Jun-2022
CHF
4.540642
9663154
43876927.32
90.62369
--
23-Jun-2022
CHF
4.54466
9840837
44723262.8
90.703883
--
22-Jun-2022
CHF
4.533191
9840837
44610397.4
90.474981
--
21-Jun-2022
CHF
4.509279
10220837
46088613.12
89.997737
--
20-Jun-2022
CHF
4.518511
10220837
46182969.53
90.181992
--
17-Jun-2022
CHF
4.518391
10220837
46181746.36
90.179597
--
16-Jun-2022
CHF
4.533587
10220837
46337059.92
90.482884
--
15-Jun-2022
CHF
4.507354
10220837
46068937.4
89.959317
--
14-Jun-2022
CHF
4.470482
10220837
45692074.09
89.223413
--
13-Jun-2022
CHF
4.492376
10220837
45915849.18
89.660381
--
10-Jun-2022
CHF
4.534187
10220837
46343189.12
90.494859
--
09-Jun-2022
CHF
4.568302
10220837
46691873.4
91.175738
--
08-Jun-2022
CHF
4.569263
10220837
46701692.61
91.194918
--
07-Jun-2022
CHF
4.576894
10220837
46779693.86
91.34722
--
06-Jun-2022
CHF
4.570864
10220837
46718063.99
91.226871
--
01-Jun-2022
CHF
4.588101
10220837
46894236.83
91.570893
--
31-May-2022
CHF
4.606456
10220837
47081845.53
91.937229
--
30-May-2022
CHF
4.621321
10220837
47233778.6
92.233909
--
27-May-2022
CHF
4.621427
10220837
47234859.6
92.236025
--
26-May-2022
CHF
4.621666
10220837
47237303.02
92.240795
--
25-May-2022
CHF
4.620866
10220837
47229127.25
92.224828
--
24-May-2022
CHF
4.612567
10220837
47144302.61
92.059194
--
23-May-2022
CHF
4.597882
10220837
46994207.02
91.766106
--
20-May-2022
CHF
4.611682
10220837
47135254.14
92.041531
--
19-May-2022
CHF
4.597255
10220837
46987798.35
91.753592
--
18-May-2022
CHF
4.590624
10220837
46920023.67
91.621248
--
17-May-2022
CHF
4.582535
9920837
45462592.3
91.459805
--
16-May-2022
CHF
4.599437
9920837
45630270.36
91.797141
--
13-May-2022
CHF
4.594063
9920837
45576959.31
91.689885
--
12-May-2022
CHF
4.60263
9920837
45661949.56
91.860868
--
11-May-2022
CHF
4.594319
9920837
45579491.23
91.694994
--
10-May-2022
CHF
4.582507
9920837
45462308.02
91.459246
--
09-May-2022
CHF
4.591061
9920837
45547169.36
91.62997
--
06-May-2022
CHF
4.563116
9920837
45269932
91.072234
--
05-May-2022
CHF
4.574183
9920837
45379726.15
91.293113
--
04-May-2022
CHF
4.589881
9920837
45535467.24
91.606419
--
03-May-2022
CHF
4.570717
9920837
45345339.06
91.223937
--
29-Apr-2022
CHF
4.584256
9920837
45479656.8
91.494153
--
28-Apr-2022
CHF
4.596026
9920837
45596432.99
91.729063
--
27-Apr-2022
CHF
4.59999
9920837
45635758.21
91.808178
--
26-Apr-2022
CHF
4.60777
9920837
45712940.98
91.963454
--
25-Apr-2022
CHF
4.592557
9820837
45102757.22
91.659828
--
22-Apr-2022
CHF
4.583193
9820837
45010800.78
91.472938
--
21-Apr-2022
CHF
4.585502
9820837
45033476.26
91.519021
--
20-Apr-2022
CHF
4.598171
9820837
45157890.17
91.771874
--
19-Apr-2022
CHF
4.587243
9820837
45050570.92
91.553769
--
14-Apr-2022
CHF
4.606025
9820837
45235027.89
91.928627
--
13-Apr-2022
CHF
4.622054
9820837
45392445.1
92.248539
--
12-Apr-2022
CHF
4.625061
9820837
45421978.59
92.308554
--
11-Apr-2022
CHF
4.603537
9820837
45210595.77
91.87897
--
08-Apr-2022
CHF
4.609377
9840837
45360130.9
91.995527
--
07-Apr-2022
CHF
4.620552
9840837
45470106.23
92.218561
--
06-Apr-2022
CHF
4.618573
9840837
45450628.24
92.179064
--
05-Apr-2022
CHF
4.621378
9840837
45478235.3
92.235047
--
04-Apr-2022
CHF
4.638753
9840837
45649218.93
92.581823
--
01-Apr-2022
CHF
4.64035
9840837
45664936.99
92.613697
--
31-Mar-2022
CHF
4.656072
9840837
45819653.84
92.927482
--
30-Mar-2022
CHF
4.657669
9840837
45835361.83
92.959355
--
29-Mar-2022
CHF
4.647673
9840837
45736996.1
92.759852
--
28-Mar-2022
CHF
4.634625
9670837
44820705.41
92.499435
--
25-Mar-2022
CHF
4.63895
9670837
44862530.56
92.585755
--
24-Mar-2022
CHF
4.668034
9670837
45143798.17
93.166223
--
23-Mar-2022
CHF
4.677052
9670837
45231008.75
93.346208
--
22-Mar-2022
CHF
4.663776
9670837
45102620.33
93.081241
--
21-Mar-2022
CHF
4.669001
9670837
45153153.69
93.185523
--
18-Mar-2022
CHF
4.702816
9670837
45480175.44
93.860415
--
17-Mar-2022
CHF
4.702655
9670837
45478613.17
93.857201
--
16-Mar-2022
CHF
4.705059
9670837
45501865.79
93.905181
--
15-Mar-2022
CHF
4.710844
9670837
45557808.74
94.02064
--
14-Mar-2022
CHF
4.715191
9711149
45789925.68
94.107399
--
11-Mar-2022
CHF
4.738398
9711149
46015294.48
94.570572
--
10-Mar-2022
CHF
4.7439
9711149
46068726.36
94.680383
--
09-Mar-2022
CHF
4.749802
9711149
46126038.73
94.798177
--
08-Mar-2022
CHF
4.761642
9711149
46241017.56
95.034484
--
07-Mar-2022
CHF
4.781815
9711149
46436924.68
95.437104
--
04-Mar-2022
CHF
4.785901
7711149
36904801.58
95.518653
--
03-Mar-2022
CHF
4.769597
7711149
36779079.28
95.193253
--
02-Mar-2022
CHF
4.76993
7711149
36781647.29
95.199899
--
01-Mar-2022
CHF
4.800393
7711149
37016546.08
95.80789
--
28-Feb-2022
CHF
4.779138
7711149
36852645.34
95.383675
--
25-Feb-2022
CHF
4.756779
6760840
32159825.73
94.937427
--
24-Feb-2022
CHF
4.752861
6760840
32133338.88
94.85923
--
23-Feb-2022
CHF
4.754477
6760840
32144263.76
94.891482
--
22-Feb-2022
CHF
4.765688
6760840
32220054.3
95.115235
--
21-Feb-2022
CHF
4.769914
6760840
32248626.41
95.199579
--
18-Feb-2022
CHF
4.76983
6760840
32248058.21
95.197903
--
17-Feb-2022
CHF
4.766437
6760840
32225124.46
95.130184
--
16-Feb-2022
CHF
4.754069
6710840
31903801.17
94.883339
--
15-Feb-2022
CHF
4.743271
6650840
31546741.41
94.667829
--
14-Feb-2022
CHF
4.747801
6650840
31576868.12
94.758241
--
11-Feb-2022
CHF
4.765444
6650840
31694205.97
95.110366
--
10-Feb-2022
CHF
4.737731
6650840
31509890.96
94.55726
--
09-Feb-2022
CHF
4.773101
6630840
31649670.09
95.263187
--
08-Feb-2022
CHF
4.774097
6630840
31656274.48
95.283065
--
07-Feb-2022
CHF
4.780602
6630840
31699409.1
95.412894
--
04-Feb-2022
CHF
4.775975
6630840
31668728.32
95.320547
--
03-Feb-2022
CHF
4.79968
6630840
31825915.78
95.793659
--
02-Feb-2022
CHF
4.812814
6630840
31913004.13
96.055792
--
01-Feb-2022
CHF
4.810924
6630840
31900467.69
96.018071
--
31-Jan-2022
CHF
4.811071
6630840
31901446.33
96.021005
--
28-Jan-2022
CHF
4.814295
6630840
31922824.45
96.085351
--
27-Jan-2022
CHF
4.8085
6630840
31884394.82
95.969692
--
26-Jan-2022
CHF
4.803454
6630840
31850935.41
95.868982
--
25-Jan-2022
CHF
4.819681
6630840
31958536.66
96.192846
--
24-Jan-2022
CHF
4.824968
6630840
31993595.68
96.298366
--
21-Jan-2022
CHF
4.819365
6630840
31956444.85
96.186539
--
20-Jan-2022
CHF
4.810869
6630840
31900104.17
96.016973
--
19-Jan-2022
CHF
4.812296
6630840
31909567.6
96.045454
--
18-Jan-2022
CHF
4.803756
6630840
31852937.99
95.87501
--
17-Jan-2022
CHF
4.818171
6630840
31948524.26
96.162709
--
14-Jan-2022
CHF
4.818018
6630840
31947513.08
96.159656
--
13-Jan-2022
CHF
4.836789
6630840
32071975.26
96.534294
--
12-Jan-2022
CHF
4.832103
6630840
32040904.3
96.440769
--
11-Jan-2022
CHF
4.833447
6630840
32049817.83
96.467593
--
10-Jan-2022
CHF
4.831339
6630840
32035839.21
96.425521
--
07-Jan-2022
CHF
4.831253
6630840
32035271.77
96.423804
--
06-Jan-2022
CHF
4.835261
6630840
32061842.1
96.503797
--
05-Jan-2022
CHF
4.842923
6630840
32112651.3
96.656718
--
04-Jan-2022
CHF
4.857075
6630840
32206490.98
96.939169
--
31-Dec-2021
CHF
4.871395
6630840
32301443.66
97.224972
--
30-Dec-2021
CHF
4.87176
6630840
32303863.57
97.232257
--
29-Dec-2021
CHF
4.863687
6630840
32250336.89
97.071133
--
24-Dec-2021
CHF
4.871592
6630840
32302751.85
97.228904
--
23-Dec-2021
CHF
4.871538
6630840
32302391.52
97.227826
--
22-Dec-2021
CHF
4.878053
6630840
32345595.11
97.357855
--
21-Dec-2021
CHF
4.874776
6630840
32323863.39
97.292451
--
20-Dec-2021
CHF
4.885912
6630840
32397704.1
97.514707
--
17-Dec-2021
CHF
4.886105
6630840
32398985.72
97.518559
--
16-Dec-2021
CHF
4.890653
6630840
32429139.22
97.60933
--
15-Dec-2021
CHF
4.878821
6630840
32350682.25
97.373183
--
14-Dec-2021
CHF
4.878027
6600840
32199079.33
97.357336
--
13-Dec-2021
CHF
4.885641
6600840
32249335.11
97.509299
--
10-Dec-2021
CHF
4.880103
6625751
32334351.07
97.398769
--
09-Dec-2021
CHF
4.870801
6625751
32272718.7
97.213117
--
08-Dec-2021
CHF
4.870196
6625751
32268708.91
97.201042
--
07-Dec-2021
CHF
4.872606
6625751
32284676.8
97.249142
--
06-Dec-2021
CHF
4.883114
6625751
32354301.03
97.458864
--
03-Dec-2021
CHF
4.894506
6625751
32429780.37
97.686229
--
02-Dec-2021
CHF
4.878876
6625751
32326221.84
97.37428
--
01-Dec-2021
CHF
4.897427
6625751
32449132.96
97.744528
--
30-Nov-2021
CHF
4.884296
6625751
32362130.14
97.482455
--
29-Nov-2021
CHF
4.894348
6625751
32428733.16
97.683076
--
26-Nov-2021
CHF
4.892599
6625751
32417146.64
97.648169
--
25-Nov-2021
CHF
4.863193
6625751
32222308.68
97.061274
--
24-Nov-2021
CHF
4.862651
6625751
32218714.81
97.050456
--
23-Nov-2021
CHF
4.863065
6625751
32221458.44
97.058719
--
22-Nov-2021
CHF
4.865346
6625751
32236572.39
97.104244
--
19-Nov-2021
CHF
4.877971
6625751
32320226.01
97.356218
--
18-Nov-2021
CHF
4.886268
6669190
32587451.93
97.521812
--
17-Nov-2021
CHF
4.885739
6669190
32583922.71
97.511255
--
16-Nov-2021
CHF
4.874151
6669190
32506645.17
97.279977
--
15-Nov-2021
CHF
4.872755
6669190
32497333.05
97.252115
--
12-Nov-2021
CHF
4.883938
6669190
32571916.11
97.47531
--
11-Nov-2021
CHF
4.883833
6669190
32571212.05
97.473214
--
10-Nov-2021
CHF
4.883404
6519190
31835843.13
97.464652
--
09-Nov-2021
CHF
4.909332
6519190
32004873.05
97.982132
--
08-Nov-2021
CHF
4.900948
6519190
31950214.16
97.814801
--
05-Nov-2021
CHF
4.918489
6519190
32064570.76
98.16489
--
04-Nov-2021
CHF
4.906512
6419190
31495834.49
97.925849
--
03-Nov-2021
CHF
4.887928
6419190
31376543.2
97.554943
--
02-Nov-2021
CHF
4.900433
6419190
31456816.76
97.804522
--
01-Nov-2021
CHF
4.892237
6419190
31404202.9
97.640944
--
29-Oct-2021
CHF
4.898022
6419190
31441334.1
97.756403
--
28-Oct-2021
CHF
4.896356
6457618
31618801.11
97.723152
--
27-Oct-2021
CHF
4.895523
6457618
31613421.08
97.706527
--
26-Oct-2021
CHF
4.889899
6437618
31479305.38
97.594281
--
25-Oct-2021
CHF
4.897208
6437618
31526360.6
97.740157
--
22-Oct-2021
CHF
4.889218
6457618
31572702.61
97.58069
--
21-Oct-2021
CHF
4.882986
6457618
31532461.94
97.456309
--
20-Oct-2021
CHF
4.893118
6457618
31597892.59
97.658527
--
19-Oct-2021
CHF
4.894347
6457618
31605825.42
97.683056
--
18-Oct-2021
CHF
4.900462
6457618
31645315.07
97.805101
--
15-Oct-2021
CHF
4.904032
6457618
31668367.16
97.876352
--
14-Oct-2021
CHF
4.913826
6457618
31731616.57
98.071824
--
13-Oct-2021
CHF
4.916723
6457618
31750320.68
98.129644
--
12-Oct-2021
CHF
4.911498
6317618
31028970.83
98.025361
--
11-Oct-2021
CHF
4.905113
6317618
30988632.78
97.897927
--
08-Oct-2021
CHF
4.904862
6317618
30987046.92
97.892918
--
07-Oct-2021
CHF
4.915372
6317618
31053442.66
98.10268
--
06-Oct-2021
CHF
4.924518
6317618
31111227.94
98.285219
--
05-Oct-2021
CHF
4.923093
6317618
31102222.7
98.256778
--
04-Oct-2021
CHF
4.930412
6317618
31148462.55
98.402854
--
01-Oct-2021
CHF
4.932621
6317618
31162421.49
98.446942
--
30-Sep-2021
CHF
4.927715
6317618
31131425.59
98.349026
--
29-Sep-2021
CHF
4.924486
6317618
31111021.78
98.28458
--
28-Sep-2021
CHF
4.921371
6317618
31091346.7
98.22241
--
27-Sep-2021
CHF
4.922577
6317618
31098961.06
98.24648
--
24-Sep-2021
CHF
4.925181
6297618
31016909.94
98.298451
--
23-Sep-2021
CHF
4.931
6297618
31053559.94
98.414589
--
22-Sep-2021
CHF
4.944883
6297618
31140985.37
98.691671
--
21-Sep-2021
CHF
4.946827
6297618
31153230.74
98.73047
--
20-Sep-2021
CHF
4.948396
6197618
30668272.55
98.761784
--
17-Sep-2021
CHF
4.940482
6197618
30619223.03
98.603834
--
16-Sep-2021
CHF
4.94782
6197618
30664702.68
98.750288
--
15-Sep-2021
CHF
4.952794
6197618
30695527.99
98.849561
--
14-Sep-2021
CHF
4.955108
6197618
30709868.83
98.895745
--
13-Sep-2021
CHF
4.951689
6197618
30688681.04
98.827507
--
10-Sep-2021
CHF
4.948889
6197618
30671328.93
98.771624
--
09-Sep-2021
CHF
4.954656
6197618
30707071.11
98.886724
--
08-Sep-2021
CHF
4.950097
6197618
30678812.42
98.795734
--
07-Sep-2021
CHF
4.948147
6197618
30666726.97
98.756815
--
06-Sep-2021
CHF
4.954647
6197618
30707012.35
98.886544
--
03-Sep-2021
CHF
4.954539
6197618
30706341.99
98.884389
--
02-Sep-2021
CHF
4.954596
6197618
30706699.44
98.885526
--
01-Sep-2021
CHF
4.954457
6197618
30705832.76
98.882752
--
31-Aug-2021
CHF
4.955768
6197618
30713962.23
98.908917
--
27-Aug-2021
CHF
4.957904
6197618
30727200.43
98.951548
--
26-Aug-2021
CHF
4.945249
6197618
30648764.79
98.698975
--
25-Aug-2021
CHF
4.945512
6197618
30650400.19
98.704225
--
24-Aug-2021
CHF
4.951141
6197618
30685286.12
98.81657
--
23-Aug-2021
CHF
4.954647
6197618
30707012.47
98.886544
--
20-Aug-2021
CHF
4.952689
6197618
30694879.35
98.847466
--
19-Aug-2021
CHF
4.956589
6197618
30719049.02
98.925303
--
18-Aug-2021
CHF
4.953584
6197618
30700422.31
98.865328
--
17-Aug-2021
CHF
4.957046
6197618
30721881.24
98.934424
--
16-Aug-2021
CHF
4.959959
6197618
30739936.22
98.992563
--
13-Aug-2021
CHF
4.957712
6197618
30726006.02
98.947716
--
12-Aug-2021
CHF
4.947818
6197618
30664691.99
98.750248
--
11-Aug-2021
CHF
4.947407
6197618
30662142.15
98.742046
--
10-Aug-2021
CHF
4.943566
6167618
30490029.28
98.665386
--
09-Aug-2021
CHF
4.952412
6167618
30544591.53
98.841937
--
06-Aug-2021
CHF
4.957986
6167618
30578967.27
98.953185
--
05-Aug-2021
CHF
4.965602
6167618
30625942.33
99.105188
--
04-Aug-2021
CHF
4.964625
6167618
30619914.76
99.085688
--
03-Aug-2021
CHF
4.974446
6167618
30680486.38
99.281699
--
02-Aug-2021
CHF
4.97653
6167618
30693340.68
99.323292
--
30-Jul-2021
CHF
4.968394
6167618
30643161.18
99.160911
--
29-Jul-2021
CHF
4.962886
6167618
30609189.55
99.050981
--
28-Jul-2021
CHF
4.967104
6167618
30635201.87
99.135165
--
27-Jul-2021
CHF
4.964849
6167618
30621292.6
99.090159
--
26-Jul-2021
CHF
4.961847
6167618
30602777.14
99.030244
--
23-Jul-2021
CHF
4.960829
6167618
30596499.62
99.009926
--
22-Jul-2021
CHF
4.965551
6167618
30625627.76
99.10417
--
21-Jul-2021
CHF
4.955974
6167618
30566558.24
98.913029
--
20-Jul-2021
CHF
4.962458
6167618
30606547.57
99.042439
--
19-Jul-2021
CHF
4.962928
6167618
30609444.92
99.051819
--
16-Jul-2021
CHF
4.955169
6167618
30561592.55
98.896962
--
15-Jul-2021
CHF
4.955602
6167618
30564264.31
98.905604
--
14-Jul-2021
CHF
4.95091
6167618
30535326.15
98.81196
--
13-Jul-2021
CHF
4.943468
6167618
30489427.02
98.66343
--
12-Jul-2021
CHF
4.950299
6167618
30531553.32
98.799765
--
09-Jul-2021
CHF
4.951627
6017943
29798610.6
98.82627
--
08-Jul-2021
CHF
4.959937
6017943
29848619.78
98.992124
--
07-Jul-2021
CHF
4.954949
6017943
29818601.97
98.892571
--
06-Jul-2021
CHF
4.952642
6017943
29804719.65
98.846528
--
05-Jul-2021
CHF
4.94307
6017943
29747114.21
98.655486
--
02-Jul-2021
CHF
4.942773
6017943
29745330.43
98.649559
--
01-Jul-2021
CHF
4.934101
6017943
29693140.71
98.47648
--
30-Jun-2021
CHF
4.938398
6017943
29719000.46
98.562241
--
29-Jun-2021
CHF
4.936779
6017943
29709260.61
98.529928
--
28-Jun-2021
CHF
4.935066
6017943
29698947
98.49574
--
25-Jun-2021
CHF
4.928091
6017943
29656971.2
98.35653
--
24-Jun-2021
CHF
4.932628
6017943
29684278.98
98.447081
--
23-Jun-2021
CHF
4.932413
6017943
29682985.83
98.44279
--
22-Jun-2021
CHF
4.938249
6017943
29718106.4
98.559267
--
21-Jun-2021
CHF
4.934555
6017943
29695876.25
98.485541
--
18-Jun-2021
CHF
4.934594
6040943
29809603.98
98.486319
--
17-Jun-2021
CHF
4.934513
6040943
29809114.36
98.484703
--
16-Jun-2021
CHF
4.93643
6040943
29820693.28
98.522963
--
15-Jun-2021
CHF
4.946198
6040943
29879701.98
98.717916
--
14-Jun-2021
CHF
4.94544
6040943
29875126.93
98.702788
--
11-Jun-2021
CHF
4.951475
6040943
29911581.68
98.823236
--
10-Jun-2021
CHF
4.955033
6040943
29933074.09
98.894248
--
09-Jun-2021
CHF
4.950483
6040943
29905586.63
98.803437
--
08-Jun-2021
CHF
4.946321
6040943
29880447.71
98.720371
--
07-Jun-2021
CHF
4.942464
6040943
29857143.75
98.643392
--
04-Jun-2021
CHF
4.938383
6040943
29832496.05
98.561942
--
03-Jun-2021
CHF
4.933546
5787333
28552075.48
98.465403
--
02-Jun-2021
CHF
4.94303
5787333
28606964.62
98.654688
--
01-Jun-2021
CHF
4.941463
5737333
28350820.12
98.623413
--
31-May-2021
CHF
4.942922
5737333
28359192.23
98.652532
--
28-May-2021
CHF
4.942846
5737333
28358758.55
98.651016
--
27-May-2021
CHF
4.9419
5737333
28353330.48
98.632135
--
26-May-2021
CHF
4.943856
5713682
28247624.02
98.671174
--
25-May-2021
CHF
4.946243
5713682
28261265.13
98.718814
--
24-May-2021
CHF
4.934265
5713682
28192824.31
98.479753
--
21-May-2021
CHF
4.931608
5713682
28177643.76
98.426724
--
20-May-2021
CHF
4.93142
5713682
28176566.19
98.422972
--
19-May-2021
CHF
4.927323
5713682
28153161
98.341202
--
18-May-2021
CHF
4.93472
5713682
28195421.01
98.488834
--
17-May-2021
CHF
4.93342
5713682
28187994.32
98.462888
--
14-May-2021
CHF
4.937552
5713682
28211602.11
98.545356
--
13-May-2021
CHF
4.934778
5753682
28393147.59
98.489992
--
12-May-2021
CHF
4.928657
5753682
28357927.4
98.367827
--
11-May-2021
CHF
4.935851
5753682
28399322.73
98.511407
--
10-May-2021
CHF
4.933079
5753682
28383371.02
98.456082
--
07-May-2021
CHF
4.936208
5753682
28401374
98.518532
--
06-May-2021
CHF
4.939323
5753682
28419296.36
98.580702
--
05-May-2021
CHF
4.939042
5753682
28417682.79
98.575094
--
04-May-2021
CHF
4.936224
5753682
28401468.38
98.518851
--
30-Apr-2021
CHF
4.934001
5753682
28388678.43
98.474484
--
29-Apr-2021
CHF
4.933408
5753682
28385260.89
98.462649
--
28-Apr-2021
CHF
4.931598
5753682
28374850.18
98.426524
--
27-Apr-2021
CHF
4.924624
5753682
28334723.71
98.287335
--
26-Apr-2021
CHF
4.93163
5753682
28375034.41
98.427163
--
23-Apr-2021
CHF
4.936293
5816882
28713836.52
98.520229
--
22-Apr-2021
CHF
4.940593
5816882
28738848.73
98.606049
--
21-Apr-2021
CHF
4.940989
5604882
27693665.12
98.613953
--
20-Apr-2021
CHF
4.940501
5604882
27690926.57
98.604213
--
19-Apr-2021
CHF
4.93203
5454882
26903644.55
98.435146
--
16-Apr-2021
CHF
4.930649
5454882
26896111.25
98.407584
--
15-Apr-2021
CHF
4.933082
5454882
26909380.95
98.456142
--
14-Apr-2021
CHF
4.927033
5454882
26876386.59
98.335414
--
13-Apr-2021
CHF
4.930433
5454882
26894931.65
98.403273
--
12-Apr-2021
CHF
4.923285
5394882
26560543.94
98.26061
--
09-Apr-2021
CHF
4.927661
5394882
26584150.2
98.347948
--
08-Apr-2021
CHF
4.929653
5394882
26594899.44
98.387705
--
07-Apr-2021
CHF
4.922905
5394882
26558496.55
98.253026
--
06-Apr-2021
CHF
4.922275
5394882
26555093.91
98.240453
--
01-Apr-2021
CHF
4.921224
5394882
26549424.89
98.219476
--
31-Mar-2021
CHF
4.91744
5394882
26529008.87
98.143954
--
30-Mar-2021
CHF
4.923852
5394882
26563605.72
98.271927
--
29-Mar-2021
CHF
4.924462
5394882
26566892.24
98.284101
--
26-Mar-2021
CHF
4.928548
5394882
26588937.22
98.365651
--
25-Mar-2021
CHF
4.931361
5394882
26604115.66
98.421794
--
24-Mar-2021
CHF
4.934678
5394882
26622005.85
98.487996
--
23-Mar-2021
CHF
4.932465
5394882
26610070.86
98.443828
--
22-Mar-2021
CHF
4.925008
5394882
26569838.19
98.294999
--
19-Mar-2021
CHF
4.922707
5394882
26557427.13
98.249075
--
18-Mar-2021
CHF
4.927568
5394882
26583652.41
98.346092
--
17-Mar-2021
CHF
4.933478
5394882
26615531.96
98.464046
--
16-Mar-2021
CHF
4.931886
5394882
26606943.06
98.432272
--
15-Mar-2021
CHF
4.931642
5394882
26605627.34
98.427402
--
12-Mar-2021
CHF
4.929138
5394882
26592119.06
98.377427
--
11-Mar-2021
CHF
4.936596
5364882
26484257.37
98.526276
--
10-Mar-2021
CHF
4.941427
5364882
26510174.01
98.622695
--
09-Mar-2021
CHF
4.936206
5364882
26482163.78
98.518492
--
08-Mar-2021
CHF
4.933238
5364882
26466244.22
98.459256
--
05-Mar-2021
CHF
4.939372
5364882
26499150.22
98.58168
--
04-Mar-2021
CHF
4.946217
5364882
26535875.25
98.718295
--
03-Mar-2021
CHF
4.951097
5364882
26562054.39
98.815692
--
02-Mar-2021
CHF
4.958283
5364882
26600603.53
98.959113
--
01-Mar-2021
CHF
4.952803
5496228
27221734.61
98.849741
--
26-Feb-2021
CHF
4.955762
5496228
27237999.56
98.908798
--
25-Feb-2021
CHF
4.941589
5496228
27160104.26
98.625928
--
24-Feb-2021
CHF
4.959798
5520010
27378139.66
98.989349
--
23-Feb-2021
CHF
4.965106
5595010
27779823.04
99.095288
--
22-Feb-2021
CHF
4.964499
5595010
27776421.65
99.083174
--
19-Feb-2021
CHF
4.967455
5595010
27792961.4
99.14217
--
18-Feb-2021
CHF
4.972788
5784069
28762951.61
99.248608
--
17-Feb-2021
CHF
4.974978
5924713
29475321.32
99.292317
--
16-Feb-2021
CHF
4.971325
6018325
29919050.33
99.219409
--
15-Feb-2021
CHF
4.978925
6018325
29964790.74
99.371093
--
12-Feb-2021
CHF
4.978757
6018325
29963780.37
99.36774
--
11-Feb-2021
CHF
4.983363
6018325
29991501.38
99.459668
--
10-Feb-2021
CHF
4.989079
6018325
30025900.42
99.57375
--
09-Feb-2021
CHF
4.982741
6018325
29987755.31
99.447254
--
08-Feb-2021
CHF
4.983249
6018325
29990812.37
99.457393
--
05-Feb-2021
CHF
4.985164
6018325
30002337.65
99.495613
--
04-Feb-2021
CHF
4.985815
6018325
30006259.08
99.508606
--
03-Feb-2021
CHF
4.985482
6018325
30004251.53
99.50196
--
02-Feb-2021
CHF
4.988959
6018325
30025181.6
99.571355
--
01-Feb-2021
CHF
4.992588
6018325
30047019.19
99.643783
--
29-Jan-2021
CHF
4.991274
6018325
30039111.66
99.617558
--
28-Jan-2021
CHF
4.987526
6018325
30016555.09
99.542754
--
27-Jan-2021
CHF
4.993387
6018325
30051826.74
99.65973
--
26-Jan-2021
CHF
4.993885
6018325
30054826.55
99.669669
--
25-Jan-2021
CHF
4.995718
6018325
30065859.26
99.706253
--
22-Jan-2021
CHF
4.990533
6018325
30034650.64
99.602769
--
21-Jan-2021
CHF
4.989971
6018325
30031272.92
99.591553
--
20-Jan-2021
CHF
4.990745
6018325
30035925.73
99.607
--
19-Jan-2021
CHF
4.990682
6018325
30035546.44
99.605743
--
18-Jan-2021
CHF
4.990285
6018325
30033160.82
99.597819
--
15-Jan-2021
CHF
4.990047
5918325
29532721.28
99.593069
--
14-Jan-2021
CHF
4.984394
5918325
29499265.78
99.480245
--
13-Jan-2021
CHF
4.98635
5918325
29510840.79
99.519283
--
12-Jan-2021
CHF
4.985468
5918325
29505622.82
99.50168
--
11-Jan-2021
CHF
4.983311
5793325
28869944.5
99.45863
--
08-Jan-2021
CHF
4.985183
5793325
28880786.66
99.495992
--
07-Jan-2021
CHF
4.988777
5793325
28901607.96
99.567722
--
06-Jan-2021
CHF
4.995691
5793325
28941662.85
99.705714
--
05-Jan-2021
CHF
4.999666
5793325
28964691.86
99.785049
--
04-Jan-2021
CHF
5.005701
5793325
28999656.41
99.905497
--
31-Dec-2020
CHF
5.003577
5793325
28987350.58
99.863106
--
30-Dec-2020
CHF
5.002787
5793325
28982772.22
99.847339
--
29-Dec-2020
CHF
5.004219
5793325
28991070.81
99.875919
--
24-Dec-2020
CHF
5.004865
5793325
28994813.3
99.888812
--
23-Dec-2020
CHF
5.002458
5793325
28980865.39
99.840772
--
22-Dec-2020
CHF
5.004779
5793325
28994312.2
99.887096
--
21-Dec-2020
CHF
4.998974
5793325
28960683.1
99.771237
--
18-Dec-2020
CHF
5.001227
5673325
28373587.46
99.816204
--
17-Dec-2020
CHF
4.999725
5673325
28365070.29
99.786226
--
16-Dec-2020
CHF
5.004117
5673325
28389982.13
99.873883
--
15-Dec-2020
CHF
5.004719
5673325
28393403.04
99.885898
--
14-Dec-2020
CHF
5.008913
5053325
25311668.72
99.969603
--
11-Dec-2020
CHF
5.007343
5053325
25303734.34
99.938269
--
10-Dec-2020
CHF
5.003633
5053325
25284986.9
99.864223
--
09-Dec-2020
CHF
5.000314
5053325
25268215.62
99.797982
--
08-Dec-2020
CHF
5.003369
5053325
25283652.68
99.858954
--
07-Dec-2020
CHF
5.002598
5053325
25279757.09
99.843567
--
04-Dec-2020
CHF
4.998961
5053325
25261374.99
99.770978
--
03-Dec-2020
CHF
5.001235
5053325
25272870.51
99.816363
--
02-Dec-2020
CHF
4.997692
6053325
30252656.56
99.745651
--
01-Dec-2020
CHF
5.00368
6053325
30288902.69
99.865161
--
30-Nov-2020
CHF
5.007583
6053325
30312527.41
99.943059
--
27-Nov-2020
CHF
5.006326
6053325
30304922.28
99.917971
--
26-Nov-2020
CHF
5.003741
6053325
30289273.92
99.866379
--
25-Nov-2020
CHF
5.00309
6053325
30285332.97
99.853386
--
24-Nov-2020
CHF
5.000754
6053325
30271194.62
99.806763
--
23-Nov-2020
CHF
5.002766
6053325
30283372.1
99.84692
--
20-Nov-2020
CHF
5.005161
6053325
30297870.75
99.89472
--
19-Nov-2020
CHF
5.001804
6053325
30277545.26
99.82772
--
18-Nov-2020
CHF
5.000502
6053325
30269668.17
99.801734
--
17-Nov-2020
CHF
5.001588
6053325
30276238.01
99.823409
--
16-Nov-2020
CHF
4.998798
6053325
30259354.67
99.767725
--
13-Nov-2020
CHF
4.997598
6053325
30252086.88
99.743775
--
12-Nov-2020
CHF
4.998766
6053325
30259157.45
99.767086
--
11-Nov-2020
CHF
4.995621
6053325
30240120.38
99.704317
--
10-Nov-2020
CHF
4.99546
6053325
30239143.76
99.701104
--
09-Nov-2020
CHF
5.002463
6053325
30281540.35
99.840872
--
06-Nov-2020
CHF
5.004179
6053325
30291926.53
99.875121
--
05-Nov-2020
CHF
5.007724
6053325
30313384.09
99.945873
--
04-Nov-2020
CHF
5.004848
6053325
30295976.67
99.888473
--
03-Nov-2020
CHF
4.999101
6053325
30261186.38
99.773772
--
02-Nov-2020
CHF
5.00292
6053325
30284302.82
99.849993
--
30-Oct-2020
CHF
4.998582
6110976
30546216.04
99.763414
--
29-Oct-2020
CHF
5.003093
6110976
30573782.07
99.853446
--
28-Oct-2020
CHF
5.00929
6110976
30611652.85
99.977128
--
27-Oct-2020
CHF
5.009884
6110976
30615284.95
99.988983
--
26-Oct-2020
CHF
5.007396
6110976
30600077.92
99.939327
--
23-Oct-2020
CHF
5.004769
6110976
30584025.2
99.886896
--
22-Oct-2020
CHF
4.998977
6110976
30548629.29
99.771297
--
21-Oct-2020
CHF
5.006546
6110976
30594886.1
99.922362
--
20-Oct-2020
CHF
5.007119
6110976
30598386.53
99.933798
--
19-Oct-2020
CHF
5.010246
6110976
30617496.44
99.996208
--
16-Oct-2020
CHF
5.011164
6110976
30623106.38
100.01453
--
15-Oct-2020
CHF
5.012763
6110976
30632875.88
100.046443
--
14-Oct-2020
CHF
5.013768
6110976
30639021.37
100.066501
--
13-Oct-2020
CHF
5.014218
6110976
30641766.84
100.075482
--
12-Oct-2020
CHF
5.009099
6110976
30610484.98
99.973316
--
09-Oct-2020
CHF
5.008764
6110976
30608439.29
99.96663
--
08-Oct-2020
CHF
5.010194
6110976
30617175.32
99.99517
--
07-Oct-2020
CHF
5.008488
6110976
30606750.64
99.961121
--
06-Oct-2020
CHF
5.012251
6110976
30629749.43
100.036224
--
05-Oct-2020
CHF
5.006899
6110976
30597043.62
99.929407
--
02-Oct-2020
CHF
5.014994
6110976
30646509.13
100.09097
--
01-Oct-2020
CHF
5.02096
6110976
30682967.43
100.210042
--
30-Sep-2020
CHF
5.016686
6110976
30656850.56
100.12474
--
29-Sep-2020
CHF
5.023998
6110976
30701532.54
100.270675
--
28-Sep-2020
CHF
5.022126
6110976
30690097.31
100.233313
--
25-Sep-2020
CHF
5.022512
6110976
30692452.59
100.241017
--
24-Sep-2020
CHF
5.020882
6149644
30876642.9
100.208485
--
23-Sep-2020
CHF
5.021644
6149644
30881324.15
100.223693
--
22-Sep-2020
CHF
5.022411
6149644
30886043.48
100.239001
--
21-Sep-2020
CHF
5.019175
6149644
30866141.07
100.174416
--
18-Sep-2020
CHF
5.018564
6149644
30862385.38
100.162221
--
17-Sep-2020
CHF
5.020896
6149644
30876724.03
100.208764
--
16-Sep-2020
CHF
5.020616
6149644
30875002.17
100.203176
--
15-Sep-2020
CHF
5.022364
6149644
30885753.27
100.238063
--
14-Sep-2020
CHF
5.023499
6149644
30892732.62
100.260716
--
11-Sep-2020
CHF
5.026226
6149644
30909504.22
100.315142
--
10-Sep-2020
CHF
5.02468
6149644
30899998.07
100.284287
--
09-Sep-2020
CHF
5.021374
5999644
30126459.61
100.218304
--
08-Sep-2020
CHF
5.02303
5914644
29709435.6
100.251355
--
07-Sep-2020
CHF
5.025877
5914644
29726278.16
100.308177
--
04-Sep-2020
CHF
5.025692
5914644
29725182.31
100.304484
--
03-Sep-2020
CHF
5.03025
5914644
29752138.35
100.395455
--
02-Sep-2020
CHF
5.027887
5914644
29738166.58
100.348293
--
01-Sep-2020
CHF
5.025945
5914644
29726675.46
100.333036
--
31-Aug-2020
CHF
5.024672
5914644
29719148.51
100.284127
--
28-Aug-2020
CHF
5.023495
5914644
29712189.92
100.260636
--
27-Aug-2020
CHF
5.013427
5914644
29652638.91
100.059695
--
26-Aug-2020
CHF
5.022502
5914644
29706313.25
100.240817
--
25-Aug-2020
CHF
5.022858
5914644
29708422.27
100.247923
--
24-Aug-2020
CHF
5.024268
5914644
29716758.19
100.276064
--
21-Aug-2020
CHF
5.02663
5914644
29730727.49
100.323205
--
20-Aug-2020
CHF
5.026451
5914644
29729669.8
100.319633
--
19-Aug-2020
CHF
5.022409
5594644
28098595.48
100.238961
--
18-Aug-2020
CHF
5.027119
5594644
28124942.75
100.332965
--
17-Aug-2020
CHF
5.02353
5594644
28104863.38
100.261335
--
14-Aug-2020
CHF
5.022964
5594644
28101698.15
100.250038
--
13-Aug-2020
CHF
5.018649
5594644
28077555.97
100.163918
--
12-Aug-2020
CHF
5.021625
5594644
28094204.72
100.223314
--
11-Aug-2020
CHF
5.023787
5594644
28106300.51
100.266464
--
10-Aug-2020
CHF
5.031631
5594644
28150188.15
100.423017
--
07-Aug-2020
CHF
5.029901
5594644
28140510.99
100.388489
--
06-Aug-2020
CHF
5.033618
5594644
28161302.05
100.462674
--
05-Aug-2020
CHF
5.032661
5594644
28155948.58
100.443574
--
04-Aug-2020
CHF
5.038966
5594644
28191221.99
100.569412
--
03-Aug-2020
CHF
5.034486
5594644
28166160.77
100.479998
--
31-Jul-2020
CHF
5.035329
5594644
28170874.26
100.496823
--
30-Jul-2020
CHF
5.033756
5594644
28162077.24
100.465429
--
29-Jul-2020
CHF
5.032969
5594644
28157674.31
100.449721
--
28-Jul-2020
CHF
5.029933
5594644
28140685.75
100.389128
--
27-Jul-2020
CHF
5.02464
5594644
28111076.36
100.283488
--
24-Jul-2020
CHF
5.029658
5594644
28139148.28
100.383639
--
23-Jul-2020
CHF
5.028709
5594644
28133841.08
100.364699
--
22-Jul-2020
CHF
5.028535
5594644
28132867.39
100.361226
--
21-Jul-2020
CHF
5.030387
5594644
28143226.3
100.398189
--
20-Jul-2020
CHF
5.026893
5594644
28123681.17
100.328454
--
17-Jul-2020
CHF
5.026915
5594644
28123804.66
100.328894
--
16-Jul-2020
CHF
5.027839
5594644
28128972.75
100.347335
--
15-Jul-2020
CHF
5.026489
5594644
28121420.82
100.320391
--
14-Jul-2020
CHF
5.026852
5594644
28123449.68
100.327636
--
13-Jul-2020
CHF
5.027322
5594644
28126080.27
100.337017
--
10-Jul-2020
CHF
5.023064
5594644
28102257.7
100.252034
--
09-Jul-2020
CHF
5.030483
5594644
28143764.62
100.400105
--
08-Jul-2020
CHF
5.024094
5496336
27614111.78
100.272591
--
07-Jul-2020
CHF
5.025708
5496336
27622981.65
100.304804
--
06-Jul-2020
CHF
5.020051
5496336
27591888.56
100.191899
--
03-Jul-2020
CHF
5.024103
5496336
27614163.48
100.272771
--
02-Jul-2020
CHF
5.024056
5496336
27613902.7
100.271833
--
01-Jul-2020
CHF
5.020642
5496336
27595136.36
100.203695
--
30-Jun-2020
CHF
5.020863
5496336
27596355.22
100.208106
--
29-Jun-2020
CHF
5.0243
5533000
27799455.81
100.276702
--
26-Jun-2020
CHF
5.024372
5533000
27799855.4
100.278139
--
25-Jun-2020
CHF
5.015064
5533000
27748352.3
100.092367
--
24-Jun-2020
CHF
5.018424
5533000
27766940.45
100.159427
--
23-Jun-2020
CHF
5.013582
5533000
27740151.51
100.062789
--
22-Jun-2020
CHF
5.014612
5533000
27745849.79
100.083346
--
19-Jun-2020
CHF
5.017757
5533000
27763254.92
100.146115
--
18-Jun-2020
CHF
5.014539
5533000
27745444.59
100.081889
--
17-Jun-2020
CHF
5.012043
5533000
27731635.88
100.032073
--
16-Jun-2020
CHF
5.011492
5533000
27728586.01
100.021076
--
15-Jun-2020
CHF
5.012573
5533000
27734567.86
100.042651
--
12-Jun-2020
CHF
5.015303
5533000
27749673.69
100.097137
--
11-Jun-2020
CHF
5.017033
5533000
27759247.88
100.131665
--
10-Jun-2020
CHF
5.015519
5533000
27750872.06
100.101448
--
09-Jun-2020
CHF
5.003389
5533000
27683752.6
99.859354
--
08-Jun-2020
CHF
4.996586
5283000
26396967.44
99.723577
--
05-Jun-2020
CHF
4.995755
5283000
26392574.79
99.706992
--
04-Jun-2020
CHF
4.998654
5163000
25808052.12
99.764851
--
03-Jun-2020
CHF
5.00802
5163000
25856412.36
99.951781
--
02-Jun-2020
CHF
5.016249
5163000
25898896.81
100.116018
--
01-Jun-2020
CHF
5.01925
5163000
25914391.1
100.175913
--
29-May-2020
CHF
5.018361
5163000
25909802.88
100.15817
--
28-May-2020
CHF
5.014203
4463000
22378388.84
100.075183
--
27-May-2020
CHF
5.015282
4463000
22383204.19
100.096718
--
26-May-2020
CHF
5.014285
4463000
22378754.94
100.07682
--
22-May-2020
CHF
5.016076
4463000
22386750.84
100.112565
--
21-May-2020
CHF
5.014944
4463000
22381696.76
100.089972
--
20-May-2020
CHF
5.015396
4463000
22383712.69
100.098993
--
19-May-2020
CHF
5.015088
4463000
22382339.84
100.092846
--
18-May-2020
CHF
5.011367
4463000
22365732.21
100.018581
--
15-May-2020
CHF
5.020467
4463000
22406345.39
100.200202
--
14-May-2020
CHF
5.020743
4463000
22407580.09
100.205711
--
13-May-2020
CHF
5.01907
4463000
22400112.21
100.17232
--
12-May-2020
CHF
5.019033
4463000
22399945.21
100.171582
--
11-May-2020
CHF
5.012588
4463000
22371183.42
100.04295
--
07-May-2020
CHF
5.024854
4463000
22425927.07
100.287759
--
06-May-2020
CHF
5.01049
4463000
22361819.17
100.001078
--
05-May-2020
CHF
5.01148
4463000
22366236.21
100.020837
--
04-May-2020
CHF
5.012355
4463000
22370143.55
100.0383
--
01-May-2020
CHF
5.008608
4463000
22353417.64
99.963516
--
30-Apr-2020
CHF
5.011517
4463000
22366403.6
100.021575
--
29-Apr-2020
CHF
5.011389
4463000
22365832.33
100.01902
--
28-Apr-2020
CHF
5.009241
4463000
22356242.71
99.97615
--
27-Apr-2020
CHF
5.001722
4263000
21322341.92
99.826083
--
24-Apr-2020
CHF
5.007786
4263000
21348195.75
99.94711
--
23-Apr-2020
CHF
5.004754
4263000
21335267.78
99.886597
--
22-Apr-2020
CHF
5.002725
4263000
21326619.14
99.846101
--
21-Apr-2020
CHF
5.007907
4263000
21348709.74
99.949525
--
20-Apr-2020
CHF
5.003997
4263000
21332041.13
99.871488
--
17-Apr-2020
CHF
5.001768
4263000
21322540.91
99.827001
--
16-Apr-2020
CHF
5.004012
4263000
21332104.29
99.871788
--
15-Apr-2020
CHF
5.001102
4263000
21319699.6
99.813709
--
14-Apr-2020
CHF
4.991346
4263000
21278110.21
99.618995
--
09-Apr-2020
CHF
4.991024
4263000
21276736.74
99.612569
--
08-Apr-2020
CHF
4.986655
3763000
18764785.21
99.525371
--
07-Apr-2020
CHF
4.987996
3763000
18769831
99.552135
--
06-Apr-2020
CHF
4.989863
2763000
13786991.9
99.589397
--
03-Apr-2020
CHF
4.998812
2763000
13811718.26
99.768004
--
02-Apr-2020
CHF
4.998305
2808000
14035243.15
99.757885
--
01-Apr-2020
CHF
4.999297
2808000
14038026.06
99.777684
--
31-Mar-2020
CHF
4.997623
1458000
7286535.09
99.744274
--
30-Mar-2020
CHF
4.996486
1458000
7284877.97
99.721581
--
27-Mar-2020
CHF
5.001486
1437000
7187136.73
99.821373
--
26-Mar-2020
CHF
4.988406
1437000
7168339.67
99.560318
--
25-Mar-2020
CHF
4.987754
1437000
7167403.29
99.547305
--
24-Mar-2020
CHF
4.98584
1437000
7164653.45
99.509105
--
23-Mar-2020
CHF
5.001876
2000
10003.75
99.829157
--
20-Mar-2020
CHF
4.990288
2000
9980.58
99.597879
--
19-Mar-2020
CHF
4.959077
2000
9918.15
98.974959
--
18-Mar-2020
CHF
4.954358
2000
9908.72
98.880776
--
17-Mar-2020
CHF
4.9811
2000
9962.2
99.414502
--
16-Mar-2020
CHF
5.004474
2000
10008.95
99.881008
--
13-Mar-2020
CHF
4.97252
2000
9945.04
99.243259
--
12-Mar-2020
CHF
4.987439
2000
9974.88
99.541018
--
11-Mar-2020
CHF
4.986645
2000
9973.29
99.525171
--
10-Mar-2020
CHF
4.993887
2000
9987.78
99.669709
--
09-Mar-2020
CHF
5.010436
2000
10020.87
100
--
29-Feb-2020
CHF
--
--
0.01
--
--
iShares $ Development Bank Bonds UCITS ETF
Fund Inception
09-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-2020
--
30-Apr-2020
0.278012
31-May-2020
0.136565
30-Jun-2020
0.049857
31-Jul-2020
0.288118
31-Aug-2020
-0.211645
30-Sep-2020
-0.158936
31-Oct-2020
-0.360876
30-Nov-2020
0.180071
31-Dec-2020
-0.079999
31-Jan-2021
-0.245884
28-Feb-2021
-0.711482
31-Mar-2021
-0.773282
30-Apr-2021
0.336781
31-May-2021
0.180807
30-Jun-2021
-0.091525
31-Jul-2021
0.607403
31-Aug-2021
-0.254126
30-Sep-2021
-0.566068
31-Oct-2021
-0.602571
30-Nov-2021
-0.280236
31-Dec-2021
-0.264132
31-Jan-2022
-1.238331
28-Feb-2022
-0.66374
31-Mar-2022
-2.575067
30-Apr-2022
-1.542416
31-May-2022
0.484266
30-Jun-2022
-0.924963
31-Jul-2022
0.822508
31-Aug-2022
-2.191122
30-Sep-2022
-2.413275
31-Oct-2022
-0.787964
30-Nov-2022
1.226389
31-Dec-2022
-0.756283
31-Jan-2023
1.27776
28-Feb-2023
-1.921545
31-Mar-2023
2.049345
30-Apr-2023
0.05145
31-May-2023
-0.900201
30-Jun-2023
-1.300892
31-Jul-2023
-0.237014
31-Aug-2023
-0.177352
30-Sep-2023
-1.130981
31-Oct-2023
-0.559282
30-Nov-2023
1.644452
31-Dec-2023
1.561038
31-Jan-2024
-0.160198
29-Feb-2024
-1.300117