27-Mar-2024
iShares Edge MSCI World Minimum Volatility UCITS ETF
Inception Date
Apr 21, 2017
Fund Holdings as of
Mar 27, 2024
Number of Securities
263.00
Shares Outstanding
14,338,543.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
WM
WASTE MANAGEMENT INC
Industrials
Equity
45309859.26
1.64248
45309859.26
211758
213.97
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
44947303
1.62934
44947303
341156
131.75
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
40839152.12
1.48042
40839152.12
73034
559.18
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
40394763
1.46431
40394763
114300
353.41
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
39559137.03
1.43402
39559137.03
794839
49.77
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
38229642
1.38582
38229642
200365
190.8
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
38016336.96
1.37809
38016336.96
198498
191.52
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
35675404.23
1.29323
35675404.23
205539
173.57
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
34372438.32
1.246
34372438.32
566081
60.72
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
34301325.85
1.24342
34301325.85
2561600
13.39
Japan
Tokyo Stock Exchange
JPY
NOVN
NOVARTIS AG
Health Care
Equity
33190880.47
1.20317
33190880.47
346865
95.69
Switzerland
SIX Swiss Exchange
CHF
JNJ
JOHNSON & JOHNSON
Health Care
Equity
32874477.24
1.1917
32874477.24
208119
157.96
United States
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
32870561.75
1.19156
32870561.75
1355860
24.24
Germany
Xetra
EUR
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
32287463.48
1.17042
32287463.48
777262
41.54
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
30784860.41
1.11595
30784860.41
73837
416.93
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
30564481.54
1.10796
30564481.54
108377
282.02
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
28611124.5
1.03715
28611124.5
402690
71.05
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
28163980.41
1.02094
28163980.41
173841
162.01
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
28096950.75
1.01851
28096950.75
312015
90.05
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
28082714.88
1.018
28082714.88
114792
244.64
United States
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
27133664.08
0.98359
27133664.08
22322600
1.22
Japan
Tokyo Stock Exchange
JPY
MCK
MCKESSON CORP
Health Care
Equity
26788279.76
0.97107
26788279.76
49676
539.26
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
26503478.68
0.96075
26503478.68
162988
162.61
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
25971627.15
0.94147
25971627.15
126315
205.61
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
25242331.38
0.91503
25242331.38
345738
73.01
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
25051945.5
0.90813
25051945.5
50805
493.1
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
24684490.97
0.89481
24684490.97
98591
250.37
Switzerland
SIX Swiss Exchange
CHF
AZO
AUTOZONE INC
Consumer Discretionary
Equity
24325867.01
0.88181
24325867.01
7619
3192.79
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
24214512.6
0.87778
24214512.6
347610
69.66
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
23623866.15
0.85636
23623866.15
130989
180.35
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
23426899.98
0.84922
23426899.98
120938
193.71
United States
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
21956449.58
0.79592
21956449.58
140953
155.77
Canada
Toronto Stock Exchange
CAD
DUK
DUKE ENERGY CORP
Utilities
Equity
21903427.23
0.794
21903427.23
227947
96.09
United States
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Consumer Staples
Equity
21897412.91
0.79378
21897412.91
206577
106
Switzerland
SIX Swiss Exchange
CHF
MSFT
MICROSOFT CORP
Information Technology
Equity
21660659.14
0.7852
21660659.14
51398
421.43
United States
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
20844196.14
0.7556
20844196.14
121406
171.69
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
20829060.3
0.75505
20829060.3
180651
115.3
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
20678882.5
0.74961
20678882.5
363425
56.9
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
20533791.51
0.74435
20533791.51
187151
109.72
Canada
Toronto Stock Exchange
CAD
PGR
PROGRESSIVE CORP
Financials
Equity
20481414.8
0.74245
20481414.8
99352
206.15
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
20368342.78
0.73835
20368342.78
103405
196.98
Germany
Xetra
EUR
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
19550181.6
0.70869
19550181.6
20232
966.3
United States
NASDAQ
USD
7751
CANON INC
Information Technology
Equity
19341613.87
0.70113
19341613.87
648900
29.81
Japan
Tokyo Stock Exchange
JPY
ORA
ORANGE SA
Communication
Equity
19253801.6
0.69795
19253801.6
1646661
11.69
France
Nyse Euronext - Euronext Paris
EUR
9433
KDDI CORP
Communication
Equity
19132522.54
0.69355
19132522.54
633600
30.2
Japan
Tokyo Stock Exchange
JPY
TEF
TELEFONICA SA
Communication
Equity
18863596.3
0.6838
18863596.3
4263439
4.42
Spain
Bolsa De Madrid
EUR
TRV
TRAVELERS COMPANIES INC
Financials
Equity
18839345.07
0.68293
18839345.07
82329
228.83
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18617897.16
0.6749
18617897.16
44613
417.32
United States
NASDAQ
USD
V
VISA INC CLASS A
Financials
Equity
18352540.5
0.66528
18352540.5
65775
279.02
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
18295522.28
0.66321
18295522.28
53662
340.94
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
18124799.25
0.65702
18124799.25
358989
50.49
Spain
Bolsa De Madrid
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
17607373.12
0.63827
17607373.12
15506
1135.52
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
17028947.72
0.6173
17028947.72
94516
180.17
United States
Cboe BZX formerly known as BATS
USD
AMGN
AMGEN INC
Health Care
Equity
16964992.8
0.61498
16964992.8
59256
286.3
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
16931399.29
0.61376
16931399.29
463493
36.53
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
16633182.5
0.60295
16633182.5
64345
258.5
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
16415271
0.59505
16415271
308268
53.25
United States
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
15998142.36
0.57993
15998142.36
615900
25.98
Japan
Tokyo Stock Exchange
JPY
XEL
XCEL ENERGY INC
Utilities
Equity
15996224.46
0.57986
15996224.46
299667
53.38
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
15346459.41
0.55631
15346459.41
39769
385.89
United States
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
15229040.46
0.55205
15229040.46
228700
66.59
Japan
Tokyo Stock Exchange
JPY
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
14734979.35
0.53414
14734979.35
163813
89.95
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
14550133.64
0.52744
14550133.64
120011
121.24
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
14186216.46
0.51425
14186216.46
31057
456.78
United States
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Information Technology
Equity
14182676.14
0.51412
14182676.14
1036400
13.68
Japan
Tokyo Stock Exchange
JPY
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
14136840.94
0.51246
14136840.94
26398
535.53
Switzerland
SIX Swiss Exchange
CHF
IFC
INTACT FINANCIAL CORP
Financials
Equity
14062129.65
0.50975
14062129.65
86663
162.26
Canada
Toronto Stock Exchange
CAD
SCMN
SWISSCOM AG
Communication
Equity
14041076.35
0.50899
14041076.35
22904
613.04
Switzerland
SIX Swiss Exchange
CHF
K
KELLANOVA
Consumer Staples
Equity
13933464.05
0.50509
13933464.05
245957
56.65
United States
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
13277394.9
0.48131
13277394.9
163555
81.18
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
13061403.94
0.47348
13061403.94
6933600
1.88
Singapore
Singapore Exchange
SGD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
13034769.28
0.47251
13034769.28
83642
155.84
United States
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Health Care
Equity
12892108.06
0.46734
12892108.06
16567
778.18
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
12795544.5
0.46384
12795544.5
36611
349.5
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
12756312.58
0.46242
12756312.58
96734
131.87
United States
NASDAQ
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
12571752.96
0.45573
12571752.96
26336
477.36
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
12527023.45
0.4541
12527023.45
50555
247.79
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
12419852.01
0.45022
12419852.01
119181
104.21
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
12084452.99
0.43806
12084452.99
121710
99.29
France
Nyse Euronext - Euronext Paris
EUR
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
12062463.44
0.43726
12062463.44
87842
137.32
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
12008803.41
0.43532
12008803.41
27322
439.53
Italy
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
11991778.07
0.4347
11991778.07
590519
20.31
Japan
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Consumer Staples
Equity
11577931.96
0.4197
11577931.96
92093
125.72
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
11345499.07
0.41127
11345499.07
103489
109.63
United States
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
11245619.35
0.40765
11245619.35
3021187
3.72
Netherlands
Euronext Amsterdam
EUR
AON
AON PLC CLASS A
Financials
Equity
11174621.62
0.40508
11174621.62
33478
333.79
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
11143852.1
0.40396
11143852.1
58931
189.1
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
10994807.6
0.39856
10994807.6
197900
55.56
Japan
Tokyo Stock Exchange
JPY
WRB
WR BERKLEY CORP
Financials
Equity
10845968.04
0.39317
10845968.04
123012
88.17
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
10822701.65
0.39232
10822701.65
86395
125.27
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
10688801.2
0.38747
10688801.2
49577
215.6
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
10582822.72
0.38363
10582822.72
283874
37.28
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
10440199.44
0.37846
10440199.44
141812
73.62
United States
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
10248900.97
0.37152
10248900.97
74359
137.83
United States
NASDAQ
USD
9020
EAST JAPAN RAILWAY
Industrials
Equity
10138820.81
0.36753
10138820.81
169400
59.85
Japan
Tokyo Stock Exchange
JPY
MPC
MARATHON PETROLEUM CORP
Energy
Equity
10072295.69
0.36512
10072295.69
51131
196.99
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
10022612.72
0.36332
10022612.72
135100
74.19
Japan
Tokyo Stock Exchange
JPY
L
LOEWS CORP
Financials
Equity
9964388.5
0.36121
9964388.5
127585
78.1
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
9928214.4
0.3599
9928214.4
117078
84.8
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
9894649.48
0.35868
9894649.48
52397
188.84
United States
NASDAQ
USD
6701
NEC CORP
Information Technology
Equity
9842470.69
0.35679
9842470.69
135200
72.8
Japan
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Health Care
Equity
9815786.4
0.35582
9815786.4
171845
57.12
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
9777776.96
0.35444
9777776.96
65968
148.22
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
9666009.6
0.35039
9666009.6
437376
22.1
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
9654020.46
0.34996
9654020.46
315594
30.59
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
9630267.9
0.3491
9630267.9
137379
70.1
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
9592772.7
0.34774
9592772.7
34723
276.27
Switzerland
SIX Swiss Exchange
CHF
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
9506985.65
0.34463
9506985.65
54995
172.87
United States
NASDAQ
USD
WMB
WILLIAMS INC
Energy
Equity
9468198.88
0.34322
9468198.88
245672
38.54
United States
New York Stock Exchange Inc.
USD
4684
OBIC LTD
Information Technology
Equity
9465317.92
0.34312
9465317.92
62500
151.45
Japan
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
9405461.31
0.34095
9405461.31
23043
408.17
United States
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
9374995.85
0.33984
9374995.85
113485
82.61
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
9287857.33
0.33668
9287857.33
75460
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
9284876.4
0.33658
9284876.4
266424
34.85
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
9242465.75
0.33504
9242465.75
56305
164.15
Israel
NASDAQ
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
9198243.38
0.33344
9198243.38
307664
29.9
Netherlands
Euronext Amsterdam
EUR
SAMPO
SAMPO
Financials
Equity
9010045.24
0.32661
9010045.24
206698
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BRO
BROWN & BROWN INC
Financials
Equity
8998862.02
0.32621
8998862.02
103127
87.26
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
8979488.97
0.32551
8979488.97
3271
2745.18
Canada
Toronto Stock Exchange
CAD
H
HYDRO ONE LTD
Utilities
Equity
8692853.52
0.31512
8692853.52
298290
29.14
Canada
Toronto Stock Exchange
CAD
TJX
TJX INC
Consumer Discretionary
Equity
8614340.84
0.31227
8614340.84
85223
101.08
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
8564944.05
0.31048
8564944.05
488031
17.55
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
8388463.32
0.30408
8388463.32
884859
9.48
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
8156049
0.29566
8156049
5340
1527.35
United States
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Utilities
Equity
8071570.71
0.29259
8071570.71
1009598
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
7967190.93
0.28881
7967190.93
89913
88.61
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
7966276.14
0.28878
7966276.14
286763
27.78
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
7887817.11
0.28593
7887817.11
67356
117.11
Canada
Toronto Stock Exchange
CAD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
7881954.08
0.28572
7881954.08
16016
492.13
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
7760065.95
0.2813
7760065.95
176085
44.07
United States
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Financials
Equity
7729731.73
0.2802
7729731.73
28191
274.19
Germany
Xetra
EUR
BDX
BECTON DICKINSON
Health Care
Equity
7713677.17
0.27962
7713677.17
31289
246.53
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
7639724.4
0.27694
7639724.4
102795
74.32
United States
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7583764.76
0.27491
7583764.76
59588
127.27
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
7478162.15
0.27108
7478162.15
683900
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
7437562.31
0.26961
7437562.31
1265000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
T
TELUS CORP
Communication
Equity
7324044.25
0.2655
7324044.25
460967
15.89
Canada
Toronto Stock Exchange
CAD
XOM
EXXON MOBIL CORP
Energy
Equity
7303354.28
0.26475
7303354.28
63524
114.97
United States
New York Stock Exchange Inc.
USD
9532
OSAKA GAS LTD
Utilities
Equity
7005419.65
0.25395
7005419.65
309800
22.61
Japan
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energy
Equity
6866277.2
0.2489
6866277.2
43195
158.96
United States
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
6622071.6
0.24005
6622071.6
31657
209.18
France
Nyse Euronext - Euronext Paris
EUR
KO
COCA-COLA
Consumer Staples
Equity
6543392.48
0.2372
6543392.48
107216
61.03
United States
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
6536642.91
0.23695
6536642.91
69687
93.8
Switzerland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6494023
0.23541
6494023
49550
131.06
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
6408972.3
0.23233
6408972.3
66441
96.46
Switzerland
SIX Swiss Exchange
CHF
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
6323211.17
0.22922
6323211.17
8057254
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
6253736.79
0.2267
6253736.79
230200
27.17
Singapore
Singapore Exchange
SGD
TEL
TELENOR
Communication
Equity
6223433.23
0.2256
6223433.23
556076
11.19
Norway
Oslo Bors Asa
NOK
CVX
CHEVRON CORP
Energy
Equity
6087018.2
0.22065
6087018.2
38932
156.35
United States
New York Stock Exchange Inc.
USD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
5955834.91
0.2159
5955834.91
863500
6.9
Singapore
Singapore Exchange
SGD
ELISA
ELISA
Communication
Equity
5840473.14
0.21172
5840473.14
130094
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
5808698.53
0.21057
5808698.53
52100
111.49
Canada
Toronto Stock Exchange
CAD
AENA
AENA SME SA
Industrials
Equity
5704364.17
0.20678
5704364.17
28966
196.93
Spain
Bolsa De Madrid
EUR
AIZ
ASSURANT INC
Financials
Equity
5518287.45
0.20004
5518287.45
29445
187.41
United States
New York Stock Exchange Inc.
USD
ENI
ENI
Energy
Equity
5518465.77
0.20004
5518465.77
350035
15.77
Italy
Borsa Italiana
EUR
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
5508241.12
0.19967
5508241.12
419000
13.15
Japan
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
5208257.39
0.1888
5208257.39
4813324
108.21
European Union
--
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
5103894.53
0.18502
5103894.53
1897000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AEE
AMEREN CORP
Utilities
Equity
5084437.05
0.18431
5084437.05
69507
73.15
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
5048720.07
0.18302
5048720.07
187500
26.93
Japan
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
5041334.32
0.18275
5041334.32
18271
275.92
United States
NASDAQ
USD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
4697454.87
0.17028
4697454.87
6188
759.12
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
4623911
0.16762
4623911
1043
4433.28
Switzerland
SIX Swiss Exchange
CHF
66
MTR CORPORATION CORP LTD
Industrials
Equity
4607450.98
0.16702
4607450.98
1378500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7182
JAPAN POST BANK LTD
Financials
Equity
4559854.34
0.16529
4559854.34
403300
11.31
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
4546854.97
0.16482
4546854.97
18616
244.24
Switzerland
SIX Swiss Exchange
CHF
6724
SEIKO EPSON CORP
Information Technology
Equity
4495321.22
0.16296
4495321.22
255100
17.62
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
4400646.74
0.15952
4400646.74
101100
43.53
Japan
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industrials
Equity
4390080.2
0.15914
4390080.2
94006
46.7
United States
New York Stock Exchange Inc.
USD
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
4266279.77
0.15465
4266279.77
823000
5.18
Japan
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
4241645.95
0.15376
4241645.95
3926
1080.4
Canada
Toronto Stock Exchange
CAD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
4228667.88
0.15329
4228667.88
100300
42.16
Japan
Tokyo Stock Exchange
JPY
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4182558.24
0.15162
4182558.24
8044
519.96
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
4171182.22
0.15121
4171182.22
631412708
0.66
Japan
--
JPY
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
4129110
0.14968
4129110
111900
36.9
Hong Kong
Singapore Exchange
USD
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
4079559.37
0.14788
4079559.37
417400
9.77
Japan
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
4039163.6
0.14642
4039163.6
396376
10.19
Singapore
Singapore Exchange
SGD
CHF
CHF CASH
Cash and/or Derivatives
Cash
4031558.47
0.14614
4031558.47
3651181
110.42
Switzerland
--
CHF
PTC
PTC INC
Information Technology
Equity
4026974.17
0.14598
4026974.17
21227
189.71
United States
NASDAQ
USD
8331
CHIBA BANK LTD
Financials
Equity
4014857.14
0.14554
4014857.14
468400
8.57
Japan
Tokyo Stock Exchange
JPY
ABX
BARRICK GOLD CORP
Materials
Equity
3963427.04
0.14367
3963427.04
244916
16.18
Canada
Toronto Stock Exchange
CAD
7752
RICOH LTD
Information Technology
Equity
3952060.12
0.14326
3952060.12
439400
8.99
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
3928851.64
0.14242
3928851.64
582347
6.75
France
Nyse Euronext - Euronext Paris
EUR
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
3888721.08
0.14097
3888721.08
3343360
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
3862401.98
0.14001
3862401.98
205400
18.8
Japan
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Utilities
Equity
3843949.95
0.13934
3843949.95
72459
53.05
United States
NASDAQ
USD
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
3685420.5
0.1336
3685420.5
1293130
2.85
New Zealand
New Zealand Exchange Ltd
NZD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3683888.21
0.13354
3683888.21
28814
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
3676591.25
0.13328
3676591.25
102400
35.9
Japan
Tokyo Stock Exchange
JPY
EG
EVEREST GROUP LTD
Financials
Equity
3660265.92
0.13268
3660265.92
9248
395.79
United States
New York Stock Exchange Inc.
USD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3659948.46
0.13267
3659948.46
41568
88.05
Switzerland
SIX Swiss Exchange
CHF
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
3649060.82
0.13228
3649060.82
47382
77.01
Canada
Toronto Stock Exchange
CAD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
3612292.2
0.13095
3612292.2
20970
172.26
United States
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
3539761.51
0.12832
3539761.51
8251
429.01
United States
New York Stock Exchange Inc.
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
3465195.71
0.12561
3465195.71
76800
45.12
Japan
Tokyo Stock Exchange
JPY
CDW
CDW CORP
Information Technology
Equity
3391764.11
0.12295
3391764.11
13153
257.87
United States
NASDAQ
USD
NEM
NEWMONT
Materials
Equity
3353085.75
0.12155
3353085.75
95123
35.25
United States
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3337716.67
0.12099
3337716.67
290865
11.48
Italy
Borsa Italiana
EUR
3626
TIS INC
Information Technology
Equity
3312116.27
0.12006
3312116.27
152300
21.75
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financials
Equity
3183114.78
0.11539
3183114.78
27429
116.05
Switzerland
SIX Swiss Exchange
CHF
4732
USS LTD
Consumer Discretionary
Equity
3085401.16
0.11185
3085401.16
182300
16.92
Japan
Tokyo Stock Exchange
JPY
CI
CIGNA
Health Care
Equity
3045152.54
0.11039
3045152.54
8381
363.34
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
3007686.64
0.10903
3007686.64
5857
513.52
United States
NASDAQ
USD
VIV
VIVENDI
Communication
Equity
2996969.81
0.10864
2996969.81
275868
10.86
France
Nyse Euronext - Euronext Paris
EUR
CMS
CMS ENERGY CORP
Utilities
Equity
2991446.08
0.10844
2991446.08
49924
59.92
United States
New York Stock Exchange Inc.
USD
BKW
BKW N AG
Utilities
Equity
2979333.08
0.108
2979333.08
19510
152.71
Switzerland
SIX Swiss Exchange
CHF
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
2930430.42
0.10623
2930430.42
12046
243.27
United States
NASDAQ
USD
ALL
ALLSTATE CORP
Financials
Equity
2893564.08
0.10489
2893564.08
17037
169.84
United States
New York Stock Exchange Inc.
USD
9602
TOHO (TOKYO) LTD
Communication
Equity
2822715.11
0.10232
2822715.11
83700
33.72
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
2819190.75
0.1022
2819190.75
27400
102.89
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
2776630.88
0.10065
2776630.88
62500
44.43
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
2768574.73
0.10036
2768574.73
146000
18.96
Japan
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2710838.76
0.09827
2710838.76
91924
29.49
United States
New York Stock Exchange Inc.
USD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
2692485.55
0.0976
2692485.55
87500
30.77
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
2638315.44
0.09564
2638315.44
35500
74.32
Japan
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financials
Equity
2629422.99
0.09532
2629422.99
16503
159.33
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
2595502.76
0.09409
2595502.76
125818
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
2554539.46
0.0926
2554539.46
27781
91.95
Canada
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
2522071.75
0.09143
2522071.75
61308
41.14
Canada
Toronto Stock Exchange
CAD
MDT
MEDTRONIC PLC
Health Care
Equity
2489475.72
0.09024
2489475.72
28641
86.92
United States
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energy
Equity
2426855.43
0.08797
2426855.43
504900
4.81
Japan
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Communication
Equity
2377609.07
0.08619
2377609.07
964128
2.47
Australia
Asx - All Markets
AUD
9001
TOBU RAILWAY LTD
Industrials
Equity
2278034.68
0.08258
2278034.68
87500
26.03
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
2242517.26
0.08129
2242517.26
10786
207.91
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
2202394.05
0.07984
2202394.05
149200
14.76
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
2171083.5
0.0787
2171083.5
28890
75.15
United States
NASDAQ
USD
BCE
BCE INC
Communication
Equity
2130954.85
0.07725
2130954.85
62272
34.22
Canada
Toronto Stock Exchange
CAD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
2024345.03
0.07338
2024345.03
245451
8.25
Israel
Tel Aviv Stock Exchange
ILS
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
1988554.83
0.07209
1988554.83
91671
21.69
Australia
Asx - All Markets
AUD
ICL
ICL GROUP LTD
Materials
Equity
1971677.31
0.07147
1971677.31
372794
5.29
Israel
Tel Aviv Stock Exchange
ILS
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1970447.43
0.07143
1970447.43
12697
155.19
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
1966952.28
0.0713
1966952.28
40539
48.52
United States
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
1962414.06
0.07114
1962414.06
2666626
73.59
Canada
--
CAD
WKL
WOLTERS KLUWER NV
Industrials
Equity
1948806.51
0.07064
1948806.51
12391
157.28
Netherlands
Euronext Amsterdam
EUR
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1946996.53
0.07058
1946996.53
135600
14.36
Japan
Tokyo Stock Exchange
JPY
ABT
ABBOTT LABORATORIES
Health Care
Equity
1911911.04
0.06931
1911911.04
16848
113.48
United States
New York Stock Exchange Inc.
USD
HELN
HELVETIA HOLDING AG
Financials
Equity
1859867.83
0.06742
1859867.83
13551
137.25
Switzerland
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Health Care
Equity
1821630.87
0.06603
1821630.87
6874
265
Switzerland
SIX Swiss Exchange
CHF
POLI
BANK HAPOALIM BM
Financials
Equity
1803830.24
0.06539
1803830.24
193399
9.33
Israel
Tel Aviv Stock Exchange
ILS
UNP
UNION PACIFIC CORP
Industrials
Equity
1778949.36
0.06449
1778949.36
7272
244.63
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
1744281.14
0.06323
1744281.14
32411
53.82
Canada
Toronto Stock Exchange
CAD
GL
GLOBE LIFE INC
Financials
Equity
1736290.6
0.06294
1736290.6
14891
116.6
United States
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1659318.58
0.06015
1659318.58
99300
16.71
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1588203.36
0.05757
1588203.36
532700
2.98
Singapore
Singapore Exchange
SGD
AAPL
APPLE INC
Information Technology
Equity
1585613.19
0.05748
1585613.19
9149
173.31
United States
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
1531870.83
0.05553
1531870.83
30779
49.77
United States
NASDAQ
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1507694.98
0.05465
1507694.98
1198
1258.51
United States
New York Stock Exchange Inc.
USD
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1497513.94
0.05428
1497513.94
33487
44.72
Switzerland
SIX Swiss Exchange
CHF
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1487769.2
0.05393
1487769.2
90846
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
CTVA
CORTEVA INC
Materials
Equity
1478808
0.05361
1478808
25944
57
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1441300.71
0.05225
1441300.71
18957
76.03
United States
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Communication
Equity
1434454.31
0.052
1434454.31
556722
2.58
Sweden
Nasdaq Omx Nordic
SEK
LNG
CHENIERE ENERGY INC
Energy
Equity
1426733.56
0.05172
1426733.56
8854
161.14
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
1406311.21
0.05098
1406311.21
10909
128.91
Switzerland
SIX Swiss Exchange
CHF
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1347317.44
0.04884
1347317.44
14728
91.48
United States
NASDAQ
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1342024.48
0.04865
1342024.48
29043
46.21
Canada
Toronto Stock Exchange
CAD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
1334411.92
0.04837
1334411.92
6551
203.7
Germany
Xetra
EUR
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
1312551.35
0.04758
1312551.35
53884
24.36
Canada
Toronto Stock Exchange
CAD
9021
WEST JAPAN RAILWAY
Industrials
Equity
1309383.98
0.04747
1309383.98
30400
43.07
Japan
Tokyo Stock Exchange
JPY
NOKIA
NOKIA
Information Technology
Equity
1284481.49
0.04656
1284481.49
356588
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KNEBV
KONE
Industrials
Equity
1265694.77
0.04588
1265694.77
27298
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
83
SINO LAND LTD
Real Estate
Equity
1251565.74
0.04537
1251565.74
1224000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Cash and/or Derivatives
Cash
1231020.12
0.04462
1231020.12
9631255
12.78
Hong Kong
--
HKD
VOD
VODAFONE GROUP PLC
Communication
Equity
1165616.04
0.04225
1165616.04
1329489
0.88
United Kingdom
London Stock Exchange
GBP
9143
SG HOLDINGS LTD
Industrials
Equity
1139595.38
0.04131
1139595.38
87500
13.02
Japan
Tokyo Stock Exchange
JPY
JDEP
JDE PEETS NV
Consumer Staples
Equity
1128823.65
0.04092
1128823.65
53444
21.12
Netherlands
Euronext Amsterdam
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
776241.43
0.02814
776241.43
5350787
14.51
Denmark
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
746614.5
0.02706
746614.5
690000
108.21
European Union
--
EUR
SGD
SGD CASH
Cash and/or Derivatives
Cash
501721.36
0.01819
501721.36
676496
74.16
Singapore
--
SGD
GBP
GBP CASH
Cash and/or Derivatives
Cash
323900.98
0.01174
323900.98
256464
126.29
United Kingdom
--
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
268780.18
0.00974
268780.18
2899937
9.27
Norway
--
NOK
SEK
SEK CASH
Cash and/or Derivatives
Cash
249996.46
0.00906
249996.46
2652675
9.42
Sweden
--
SEK
ILS
ILS CASH
Cash and/or Derivatives
Cash
241774.08
0.00876
241774.08
889124
27.19
Israel
--
ILS
NZD
NZD CASH
Cash and/or Derivatives
Cash
167474.26
0.00607
167474.26
279124
60
New Zealand
--
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
161000
0.00584
161000
161000
100
United States
--
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
122120.11
0.00443
122120.11
187186
65.24
Australia
--
AUD
AUD
AUD/USD
Cash and/or Derivatives
FX
-0.45
0
-0.45
-89481
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-5.92
0
-5.92
-1866414
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-19.49
0
-19.49
-1775759
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.03
0
0.03
3835
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/USD
Cash and/or Derivatives
FX
-0.82
0
-0.82
-566961
1
United States
--
USD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
1708960
22
776.8
--
Chicago Mercantile Exchange
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
1207360
8
1509.2
--
Chicago Mercantile Exchange
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-25.3
0
-25.3
-2299568
1
United States
--
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-1.02
0
-1.02
-155
0.66
Japan
--
JPY
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1.58
0
1.58
2
74.16
Singapore
--
SGD
GBP
GBP/USD
Cash and/or Derivatives
FX
-0.09
0
-0.09
-13102
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-5.33
0
-5.33
-4185780
1
United States
--
USD
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
5388235.69
45
11973.88
--
Meff Renta Variable
EUR
ILS
ILS/USD
Cash and/or Derivatives
FX
5.73
0
5.73
-286159
1
United States
--
USD
ISCD
ISRACARD LTD
Financials
Equity
0.65
0
0.65
0
3.83
Israel
Tel Aviv Stock Exchange
ILS
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1890560
16
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-0.77
0
-0.77
-828886
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-0.4
0
-0.4
-79308
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.2
0
-0.2
-211825
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-2.9
0
-2.9
-406230
1
United States
--
USD
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
4395611.72
220
399.6
European Union
Eurex Deutschland
EUR
JPY
JPY/USD
Cash and/or Derivatives
FX
-1755.61
-0.000060
-1755.61
-549096690
1
United States
--
USD
USD
USD CASH
Cash and/or Derivatives
Cash
-4519824.31
-0.16384
-4519824.31
-4519824
100
United States
--
USD
iShares Edge MSCI World Minimum Volatility UCITS ETF
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
Net Assets
EUR 106,490,137
Net Assets of Fund
USD 2,791,978,323
Inception Date
Apr 21, 2017
Fund Inception Date
Nov 30, 2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Minimum Volatility Index
SFDR Classification
Other
Shares Outstanding
14,338,543
Total Expense Ratio
0.35%
ISIN
IE00BYXPXL17
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI 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
Mar 31, 2024
Bloomberg Ticker
SXR0 GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
EUR
7.426845
14338543
106490137.05
148.295682
--
Mar 26, 2024
EUR
7.358879
14338543
105515605.01
146.93857
--
Mar 25, 2024
EUR
7.356034
14338543
105474820.11
146.881762
--
Mar 22, 2024
EUR
7.38246
14338543
105853725.94
147.409424
--
Mar 21, 2024
EUR
7.39008
14338543
105962990.18
147.561576
--
Mar 20, 2024
EUR
7.375282
14318543
105603295.61
147.266097
--
Mar 19, 2024
EUR
7.362496
14318543
105420222.51
147.010792
--
Mar 18, 2024
EUR
7.31995
14318543
104811028.16
146.161254
--
Mar 15, 2024
EUR
7.303097
14318543
104569713.82
145.824741
--
Mar 14, 2024
EUR
7.304719
14318543
104592933.86
145.857129
--
Mar 13, 2024
EUR
7.324682
14318543
104878780.01
146.25574
--
Mar 12, 2024
EUR
7.326223
14318543
104900845.92
146.28651
--
Mar 11, 2024
EUR
7.308697
14318543
104649905.25
145.93656
--
Mar 8, 2024
EUR
7.301269
14318543
104543542.6
145.788241
--
Mar 7, 2024
EUR
7.292724
14318543
104421193.86
145.617618
--
Mar 6, 2024
EUR
7.268416
14275002
103756657.77
145.132248
--
Mar 5, 2024
EUR
7.231042
14275002
103223140.85
144.385982
--
Mar 4, 2024
EUR
7.25341
14275002
103542450.58
144.832615
--
Mar 1, 2024
EUR
7.250978
14275002
103507726.7
144.784054
--
Feb 29, 2024
EUR
7.237155
14275002
103310404.81
144.508043
--
Feb 28, 2024
EUR
7.252873
14275002
103534785.75
144.821893
--
Feb 27, 2024
EUR
7.255223
14275002
103568330.66
144.868816
--
Feb 26, 2024
EUR
7.25331
14275002
103541020.48
144.830619
--
Feb 23, 2024
EUR
7.278588
14275002
103901870.3
145.335358
--
Feb 22, 2024
EUR
7.249416
14275002
103485433.44
144.752865
--
Feb 21, 2024
EUR
7.20147
14116986
101663061.75
143.795502
--
Feb 20, 2024
EUR
7.183843
14116986
101414213.61
143.443535
--
Feb 19, 2024
EUR
7.173142
14116986
101263157.1
143.229862
--
Feb 16, 2024
EUR
7.166536
14116986
101169900.56
143.097957
--
Feb 15, 2024
EUR
7.158269
14116986
101053189.25
142.932885
--
Feb 14, 2024
EUR
7.117603
14116986
100479115.24
142.120886
--
Feb 13, 2024
EUR
7.100784
14116986
100241679.64
141.785052
--
Feb 12, 2024
EUR
7.118986
14116986
100498626.4
142.148501
--
Feb 9, 2024
EUR
7.117355
14116986
100475606.05
142.115934
--
Feb 8, 2024
EUR
7.126869
14116986
100609918.1
142.305905
--
Feb 7, 2024
EUR
7.144563
14466986
103360305.6
142.659211
--
Feb 6, 2024
EUR
7.138218
14466986
103268506.39
142.532517
--
Feb 5, 2024
EUR
7.132094
14466986
103179917.76
142.410236
--
Feb 2, 2024
EUR
7.168714
14466986
103709688.54
143.141446
--
Feb 1, 2024
EUR
7.184511
14466986
103938223.35
143.456873
--
Jan 31, 2024
EUR
7.136151
14466986
103238607.16
142.491244
--
Jan 30, 2024
EUR
7.17259
14291986
102510568.03
143.21884
--
Jan 29, 2024
EUR
7.154857
14291986
102257129.16
142.864756
--
Jan 26, 2024
EUR
7.134393
14291986
101964656.62
142.456141
--
Jan 25, 2024
EUR
7.129711
14251986
101612545.52
142.362653
--
Jan 24, 2024
EUR
7.100994
14251986
101203268.17
141.789246
--
Jan 23, 2024
EUR
7.128367
14161776
100950340.76
142.335817
--
Jan 22, 2024
EUR
7.109452
14161776
100682473.63
141.958131
--
Jan 19, 2024
EUR
7.092528
14161776
100442795.54
141.620201
--
Jan 18, 2024
EUR
7.070141
14161776
100125757.8
141.173188
--
Jan 17, 2024
EUR
7.054903
14161776
99909961.74
140.868923
--
Jan 16, 2024
EUR
7.071092
14161776
100139234.01
141.192177
--
Jan 15, 2024
EUR
7.085564
14161776
100344174.08
141.481147
--
Jan 12, 2024
EUR
7.069796
14161776
100120867.43
141.166299
--
Jan 11, 2024
EUR
7.030453
14161776
99563707.51
140.380717
--
Jan 10, 2024
EUR
7.030539
14161776
99564921.82
140.382434
--
Jan 9, 2024
EUR
7.010885
14161776
99286585.67
139.989992
--
Jan 8, 2024
EUR
7.008689
14161776
99255495.94
139.946144
--
Jan 5, 2024
EUR
6.976823
14161776
98804210.22
139.309859
--
Jan 4, 2024
EUR
6.983891
14161776
98904310.57
139.450989
--
Jan 3, 2024
EUR
6.975998
14161776
98792529.98
139.293385
--
Jan 2, 2024
EUR
6.973157
14161776
98752289.14
139.236658
--
Dec 29, 2023
EUR
6.931358
14161776
98160341.53
138.402035
--
Dec 28, 2023
EUR
6.913005
14161776
97900442.35
138.035571
--
Dec 27, 2023
EUR
6.902814
14161776
97756117.69
137.832082
--
Dec 22, 2023
EUR
6.878854
14161776
97416798.48
137.353661
--
Dec 21, 2023
EUR
6.846073
14161776
96952558.19
136.699105
--
Dec 20, 2023
EUR
6.822124
14161776
96613402.25
136.220903
--
Dec 19, 2023
EUR
6.879231
14161776
97422140.74
137.361188
--
Dec 18, 2023
EUR
6.873742
14161776
97344404.74
137.251587
--
Dec 15, 2023
EUR
6.854068
14161776
97065784.61
136.858746
--
Dec 14, 2023
EUR
6.89936
14061776
97017266.83
137.763115
--
Dec 13, 2023
EUR
6.983525
14061776
98200765.87
139.443681
--
Dec 12, 2023
EUR
6.927351
14061776
97410870.84
138.322025
--
Dec 11, 2023
EUR
6.906855
14061776
97122653.01
137.912771
--
Dec 8, 2023
EUR
6.85733
14061776
96426250.87
136.92388
--
Dec 7, 2023
EUR
6.862931
14041776
96367744.17
137.035718
--
Dec 6, 2023
EUR
6.869494
14316770
98348973.23
137.166765
--
Dec 5, 2023
EUR
6.856368
14383310
98617276.24
136.904671
--
Dec 4, 2023
EUR
6.867199
14483310
99459775.94
137.120939
--
Dec 1, 2023
EUR
6.861058
14483310
99370844.26
136.998319
--
Nov 30, 2023
EUR
6.824035
14532169
99168032.01
136.259061
--
Nov 29, 2023
EUR
6.770613
14532169
98391705.08
135.192356
--
Nov 28, 2023
EUR
6.784389
14532169
98591901.03
135.467429
--
Nov 27, 2023
EUR
6.793235
14532169
98720444.69
135.644061
--
Nov 24, 2023
EUR
6.81084
14532169
98976280.83
135.99559
--
Nov 23, 2023
EUR
6.79538
14532169
98751617
135.686892
--
Nov 22, 2023
EUR
6.792689
14532169
98712506.75
135.633159
--
Nov 21, 2023
EUR
6.746627
14415110
97253379.83
134.713415
--
Nov 20, 2023
EUR
6.744412
14415110
97221445.49
134.669187
--
Nov 17, 2023
EUR
6.735752
14415110
97096608.8
134.496268
--
Nov 16, 2023
EUR
6.72462
14415110
96936140.23
134.27399
--
Nov 15, 2023
EUR
6.732648
14415110
97051870.67
134.434289
--
Nov 14, 2023
EUR
6.736535
14415110
97107897.17
134.511903
--
Nov 13, 2023
EUR
6.686211
14415110
96382477.62
133.507057
--
Nov 10, 2023
EUR
6.674125
14415110
96208260.44
133.26573
--
Nov 9, 2023
EUR
6.648854
14415110
95843973.73
132.761131
--
Nov 8, 2023
EUR
6.662587
14415110
96041936.09
133.035345
--
Nov 7, 2023
EUR
6.673894
14415110
96204925.74
133.261117
--
Nov 6, 2023
EUR
6.69014
14415110
96439110.48
133.58551
--
Nov 3, 2023
EUR
6.673348
14415110
96197052.09
133.250215
--
Nov 2, 2023
EUR
6.648436
14115114
93843434.77
132.752784
--
Nov 1, 2023
EUR
6.575103
14115114
92808330.05
131.288506
--
Oct 31, 2023
EUR
6.530637
14050694
91759987.96
130.40063
--
Oct 30, 2023
EUR
6.493536
14050694
91238699.57
129.659815
--
Oct 27, 2023
EUR
6.455616
14400694
92965362.8
128.902647
--
Oct 26, 2023
EUR
6.508581
14400694
93728095.56
129.960227
--
Oct 25, 2023
EUR
6.5357
14400694
94118619.18
130.501726
--
Oct 24, 2023
EUR
6.526793
14400694
93990349.19
130.323875
--
Oct 23, 2023
EUR
6.491337
14800666
96076122.3
129.615907
--
Oct 20, 2023
EUR
6.523108
14800666
96546345.81
130.250295
--
Oct 19, 2023
EUR
6.565319
14800666
97171105.89
131.093144
--
Oct 18, 2023
EUR
6.633769
14800666
98184210.03
132.459921
--
Oct 17, 2023
EUR
6.666237
14800666
98664756.95
133.108226
--
Oct 16, 2023
EUR
6.661963
14800666
98601503.34
133.022885
--
Oct 13, 2023
EUR
6.63569
14800666
98212636.59
132.498278
--
Oct 12, 2023
EUR
6.627744
14800666
98095030.97
132.339616
--
Oct 11, 2023
EUR
6.657873
14800666
98540960.76
132.941218
--
Oct 10, 2023
EUR
6.646465
14800666
98372122.37
132.713428
--
Oct 9, 2023
EUR
6.599602
14800666
97678507.64
131.77769
--
Oct 6, 2023
EUR
6.561905
14780628
96989078.38
131.024975
--
Oct 5, 2023
EUR
6.533154
14760628
96433459.36
130.450889
--
Oct 4, 2023
EUR
6.522224
14760628
96272123.76
130.232644
--
Oct 3, 2023
EUR
6.512124
14760628
96123046.23
130.030972
--
Oct 2, 2023
EUR
6.555355
14760628
96761157.4
130.894188
--
Sep 29, 2023
EUR
6.604665
14760628
97489004
131.878786
--
Sep 28, 2023
EUR
6.629548
14760628
97856304.72
132.375638
--
Sep 27, 2023
EUR
6.630119
14760628
97864733.28
132.387039
--
Sep 26, 2023
EUR
6.66097
14760628
98320109.32
133.003057
--
Sep 25, 2023
EUR
6.716235
14760628
99135858.34
134.106562
--
Sep 22, 2023
EUR
6.724452
14154018
95178026.46
134.270635
--
Sep 21, 2023
EUR
6.733243
14347614
96605975.45
134.44617
--
Sep 20, 2023
EUR
6.810652
14347614
97716608.6
135.991836
--
Sep 19, 2023
EUR
6.796027
14347614
97506785
135.699811
--
Sep 18, 2023
EUR
6.798039
14347614
97535645.08
135.739985
--
Sep 15, 2023
EUR
6.802696
14347614
97602461.42
135.832974
--
Sep 14, 2023
EUR
6.819094
14347614
97837732.66
136.160401
--
Sep 13, 2023
EUR
6.76349
14347614
97039957.4
135.050127
--
Sep 12, 2023
EUR
6.753959
14347614
96903202.47
134.859817
--
Sep 11, 2023
EUR
6.760271
14347614
96993768.58
134.985852
--
Sep 8, 2023
EUR
6.737168
14347614
96662288.4
134.524542
--
Sep 7, 2023
EUR
6.72889
14347614
96543529.24
134.359251
--
Sep 6, 2023
EUR
6.698303
14292614
95736268.71
133.748505
--
Sep 5, 2023
EUR
6.710145
14292614
95905514.79
133.98496
--
Sep 4, 2023
EUR
6.753332
14292614
96522772.27
134.847297
--
Sep 1, 2023
EUR
6.753315
14292614
96522536.27
134.846958
--
Aug 31, 2023
EUR
6.747355
14292614
96437351.14
134.727952
--
Aug 30, 2023
EUR
6.772094
14377920
97368638.66
135.221928
--
Aug 29, 2023
EUR
6.765871
14377920
97279165.88
135.09767
--
Aug 25, 2023
EUR
6.691143
14377920
96204725.9
133.605537
--
Aug 24, 2023
EUR
6.665575
14377920
95837117.56
133.095008
--
Aug 23, 2023
EUR
6.690327
14377920
96192994.79
133.589244
--
Aug 22, 2023
EUR
6.653225
14481440
96348279.13
132.848409
--
Aug 21, 2023
EUR
6.658417
14481440
96423477.69
132.95208
--
Aug 18, 2023
EUR
6.660832
14481440
96458451.11
133.000302
--
Aug 17, 2023
EUR
6.666613
14481440
96542162.49
133.115734
--
Aug 16, 2023
EUR
6.707414
14481440
97133018.7
133.930429
--
Aug 15, 2023
EUR
6.726008
14481440
97402282.71
134.301705
--
Aug 14, 2023
EUR
6.773805
14481440
98094458.25
135.256092
--
Aug 11, 2023
EUR
6.783563
14481440
98235765.43
135.450936
--
Aug 10, 2023
EUR
6.770689
14481440
98049331.99
135.193874
--
Aug 9, 2023
EUR
6.754145
14481440
97809753.93
134.863531
--
Aug 8, 2023
EUR
6.733522
14481440
97511098.94
134.451741
--
Aug 7, 2023
EUR
6.736915
14481440
97560237.48
134.519491
--
Aug 4, 2023
EUR
6.691273
14481440
96899278.89
133.608133
--
Aug 3, 2023
EUR
6.712879
14481440
97212159.26
134.039551
--
Aug 2, 2023
EUR
6.756232
14481440
97839971.99
134.905203
--
Aug 1, 2023
EUR
6.790626
14481440
98338044.31
135.591966
--
Jul 31, 2023
EUR
6.80436
14481440
98536942.66
135.8662
--
Jul 28, 2023
EUR
6.802986
14481440
98517039.06
135.838765
--
Jul 27, 2023
EUR
6.800456
14481440
98480408.94
135.788247
--
Jul 26, 2023
EUR
6.821426
14481440
98784080.92
136.206966
--
Jul 25, 2023
EUR
6.838338
14481440
99028981.47
136.544656
--
Jul 24, 2023
EUR
6.83141
14481440
98928655.2
136.406321
--
Jul 21, 2023
EUR
6.825125
14441440
98564633.77
136.280826
--
Jul 20, 2023
EUR
6.793628
14600985
99193670.39
135.651909
--
Jul 19, 2023
EUR
6.749309
14600985
98546570.58
134.766968
--
Jul 18, 2023
EUR
6.71381
14600985
98028246.45
134.058141
--
Jul 17, 2023
EUR
6.703406
15128985
101415730.55
133.850399
--
Jul 14, 2023
EUR
6.711683
15128985
101540966.1
134.01567
--
Jul 13, 2023
EUR
6.705237
15128985
101443443.78
133.886959
--
Jul 12, 2023
EUR
6.689826
15128985
101210279.59
133.57924
--
Jul 11, 2023
EUR
6.679451
15128985
101053324.91
133.372077
--
Jul 10, 2023
EUR
6.65571
15128985
100694139.78
132.898028
--
Jul 7, 2023
EUR
6.640436
15128985
100463064.12
132.593044
--
Jul 6, 2023
EUR
6.694711
15128985
101284182.68
133.676781
--
Jul 5, 2023
EUR
6.748557
15303985
103279817.1
134.751952
--
Jul 4, 2023
EUR
6.756579
15303985
103402588.16
134.912132
--
Jul 3, 2023
EUR
6.762284
15303985
103489895.67
135.026047
--
Jun 30, 2023
EUR
6.760349
15303985
103460281.63
134.987409
--
Jun 29, 2023
EUR
6.708333
15303985
102664228.42
133.948779
--
Jun 28, 2023
EUR
6.685245
15303985
102310904.19
133.487769
--
Jun 27, 2023
EUR
6.694599
15303985
102454045.11
133.674545
--
Jun 26, 2023
EUR
6.666765
15303985
102028081.34
133.118769
--
Jun 23, 2023
EUR
6.667173
15303985
102034324.05
133.126916
--
Jun 22, 2023
EUR
6.701481
15303985
102559377.62
133.811961
--
Jun 21, 2023
EUR
6.693653
15303985
102439577.98
133.655656
--
Jun 20, 2023
EUR
6.6957
15303985
102470905.37
133.696529
--
Jun 19, 2023
EUR
6.730798
15303985
103008045.5
134.397349
--
Jun 16, 2023
EUR
6.740653
15303985
103158867.49
134.594129
--
Jun 15, 2023
EUR
6.726306
15153985
101930347.34
134.307655
--
Jun 14, 2023
EUR
6.670904
15153985
101090790.35
133.201415
--
Jun 13, 2023
EUR
6.670464
15153985
101084124.7
133.192629
--
Jun 12, 2023
EUR
6.656553
15153985
100873314.7
132.914861
--
Jun 9, 2023
EUR
6.642112
15153985
100654468.55
132.62651
--
Jun 8, 2023
EUR
6.633947
15153985
100530738.5
132.463475
--
Jun 7, 2023
EUR
6.610558
15153985
100176311.49
131.996455
--
Jun 6, 2023
EUR
6.630278
15153985
100475139.4
132.390214
--
Jun 5, 2023
EUR
6.65196
15153985
100803706.84
132.82315
--
Jun 2, 2023
EUR
6.646831
15153985
100725977.66
132.720736
--
Jun 1, 2023
EUR
6.586526
15153985
99812127
131.516595
--
May 31, 2023
EUR
6.57458
15118985
99400988.92
131.278063
--
May 30, 2023
EUR
6.592211
15118985
99667540.31
131.63011
--
May 26, 2023
EUR
6.625389
15118985
100169156.96
132.292593
--
May 25, 2023
EUR
6.612011
15118985
99966902
132.025467
--
May 24, 2023
EUR
6.659825
15118985
100689807.61
132.980194
--
May 23, 2023
EUR
6.70069
15118985
101307643.06
133.796167
--
May 22, 2023
EUR
6.755725
15118985
102139708.42
134.89508
--
May 19, 2023
EUR
6.766521
15118985
102302939.46
135.110649
--
May 18, 2023
EUR
6.749499
15118985
102045582.11
134.770762
--
May 17, 2023
EUR
6.747378
15118985
102013514.63
134.728411
--
May 16, 2023
EUR
6.749002
15118985
102038065.62
134.760838
--
May 15, 2023
EUR
6.800248
15118985
102812861.45
135.784094
--
May 12, 2023
EUR
6.796344
15118985
102753831.33
135.70614
--
May 11, 2023
EUR
6.781975
14806230
100415486.22
135.419227
--
May 10, 2023
EUR
6.789542
14739590
100075069.97
135.570321
--
May 9, 2023
EUR
6.787114
14739590
100039290.53
135.52184
--
May 5, 2023
EUR
6.789471
14739590
100074031.56
135.568904
--
May 4, 2023
EUR
6.744907
14739590
99417173.18
134.679071
--
May 3, 2023
EUR
6.770261
14739590
99790881.16
135.185328
--
May 2, 2023
EUR
6.786839
14739590
100035237.09
135.516349
--
Apr 28, 2023
EUR
6.794809
15339590
104229587.54
135.67549
--
Apr 27, 2023
EUR
6.763114
15339590
103743397.95
135.04262
--
Apr 26, 2023
EUR
6.707999
15303470
102655662.56
133.94211
--
Apr 25, 2023
EUR
6.770418
15303470
103610901.21
135.188462
--
Apr 24, 2023
EUR
6.784341
15354470
104169975.69
135.46647
--
Apr 21, 2023
EUR
6.776539
15380319
104225336.37
135.310684
--
Apr 20, 2023
EUR
6.750089
15380319
103818526.04
134.782543
--
Apr 19, 2023
EUR
6.752735
15380319
103859224.51
134.835377
--
Apr 18, 2023
EUR
6.765351
15380319
104053266.14
135.087287
--
Apr 17, 2023
EUR
6.765966
15380319
104062719.17
135.099567
--
Apr 14, 2023
EUR
6.741887
15380319
103692386.99
134.618769
--
Apr 13, 2023
EUR
6.760527
15380319
103979068.94
134.990964
--
Apr 12, 2023
EUR
6.731226
15380319
103528417.04
134.405895
--
Apr 11, 2023
EUR
6.721734
15380319
103382421.11
134.216364
--
Apr 6, 2023
EUR
6.712997
15380319
103248043.56
134.041907
--
Apr 5, 2023
EUR
6.6895
15380319
102886655.59
133.572731
--
Apr 4, 2023
EUR
6.658931
15380319
102416488.46
132.962343
--
Apr 3, 2023
EUR
6.656229
15380319
102374937.18
132.908391
--
Mar 31, 2023
EUR
6.63008
15406159
102144074.97
132.386261
--
Mar 30, 2023
EUR
6.573927
15406159
101278976.23
131.265024
--
Mar 29, 2023
EUR
6.554564
15406159
100980666.04
130.878393
--
Mar 28, 2023
EUR
6.501881
15406159
100169023.72
129.826444
--
Mar 27, 2023
EUR
6.490009
15594050
101205532
129.58939
--
Mar 24, 2023
EUR
6.458835
15633050
100971293.28
128.966922
--
Mar 23, 2023
EUR
6.407279
15633050
100165325.84
127.937477
--
Mar 22, 2023
EUR
6.398529
15633050
100028537.26
127.762761
--
Mar 21, 2023
EUR
6.439177
15633050
100663981.89
128.574401
--
Mar 20, 2023
EUR
6.43984
15633050
100674355.39
128.587639
--
Mar 17, 2023
EUR
6.392057
15633050
99927356.57
127.633531
--
Mar 16, 2023
EUR
6.422736
15633050
100406957.91
128.246115
--
Mar 15, 2023
EUR
6.3826
15633050
99779510.23
127.444698
--
Mar 14, 2023
EUR
6.382768
15633050
99782143.52
127.448053
--
Mar 13, 2023
EUR
6.3521
15633050
99302705.28
126.835689
--
Mar 10, 2023
EUR
6.347125
15633050
99224928.95
126.736351
--
Mar 9, 2023
EUR
6.408835
15633050
100189652.74
127.968546
--
Mar 8, 2023
EUR
6.445417
15633050
100761539.62
128.698998
--
Mar 7, 2023
EUR
6.445039
15633050
100755625.34
128.69145
--
Mar 6, 2023
EUR
6.497836
15633050
101580995.18
129.745676
--
Mar 3, 2023
EUR
6.488569
15633050
101436129.5
129.560637
--
Mar 2, 2023
EUR
6.446946
15633050
100785437.18
128.729529
--
Mar 1, 2023
EUR
6.409899
15633050
100206280.35
127.989792
--
Feb 28, 2023
EUR
6.433654
15633050
100577634.99
128.46412
--
Feb 27, 2023
EUR
6.474896
15633050
101222375.58
129.287621
--
Feb 24, 2023
EUR
6.470576
15633050
101154844.93
129.201361
--
Feb 23, 2023
EUR
6.500524
15633050
101623030.64
129.799348
--
Feb 22, 2023
EUR
6.519236
15633050
101915555.16
130.172981
--
Feb 21, 2023
EUR
6.542718
15633050
102282640.31
130.641858
--
Feb 20, 2023
EUR
6.589111
15633050
103007911.73
131.568211
--
Feb 17, 2023
EUR
6.584964
15633050
102943078.67
131.485406
--
Feb 16, 2023
EUR
6.551365
15633050
102417827.59
130.814517
--
Feb 15, 2023
EUR
6.574864
15633050
102785187.68
131.283734
--
Feb 14, 2023
EUR
6.57045
15633050
102716180.59
131.195597
--
Feb 13, 2023
EUR
6.59474
15633050
103095901.37
131.680608
--
Feb 10, 2023
EUR
6.560524
15633050
102561011.51
130.9974
--
Feb 9, 2023
EUR
6.522823
15633050
101971632.15
130.244604
--
Feb 8, 2023
EUR
6.549643
15633050
102390897.02
130.780133
--
Feb 7, 2023
EUR
6.578754
15633050
102846003.18
131.361408
--
Feb 6, 2023
EUR
6.570154
15633050
102711555.44
131.189687
--
Feb 3, 2023
EUR
6.574323
15633050
102776723.54
131.272931
--
Feb 2, 2023
EUR
6.599799
15593050
102910996.5
131.781624
--
Feb 1, 2023
EUR
6.618864
15593050
103208287.96
132.162305
--
Jan 31, 2023
EUR
6.608142
15593050
103041094.2
131.948213
--
Jan 30, 2023
EUR
6.571577
15593050
102470934.22
131.218101
--
Jan 27, 2023
EUR
6.580244
15393050
101290036.98
131.391159
--
Jan 26, 2023
EUR
6.59418
15393050
101504556.49
131.669427
--
Jan 25, 2023
EUR
6.602715
15393050
101635928.81
131.839849
--
Jan 24, 2023
EUR
6.587399
15393050
101400163.72
131.534027
--
Jan 23, 2023
EUR
6.576309
15393050
101229460.89
131.312587
--
Jan 20, 2023
EUR
6.55771
15393050
100943172.49
130.941211
--
Jan 19, 2023
EUR
6.514237
15393050
100273987.84
130.073163
--
Jan 18, 2023
EUR
6.552609
15393050
100864644.25
130.839357
--
Jan 17, 2023
EUR
6.623646
15393050
101958126.01
132.257789
--
Jan 16, 2023
EUR
6.643521
15393050
102264055.63
132.654644
--
Jan 13, 2023
EUR
6.637596
15393050
102172851.52
132.536336
--
Jan 12, 2023
EUR
6.628322
15393050
102030102.99
132.351158
--
Jan 11, 2023
EUR
6.638299
15393050
102183670.9
132.550374
--
Jan 10, 2023
EUR
6.603308
15393050
101645051.77
131.85169
--
Jan 9, 2023
EUR
6.603056
15393050
101641181.98
131.846658
--
Jan 6, 2023
EUR
6.63715
15393050
102165983.01
132.527431
--
Jan 5, 2023
EUR
6.543641
15393050
100726601.51
130.660288
--
Jan 4, 2023
EUR
6.585821
15393050
101375873.47
131.502518
--
Jan 3, 2023
EUR
6.554028
15393050
100886491.72
130.867691
--
Dec 30, 2022
EUR
6.52541
15393050
100445976.05
130.29626
--
Dec 29, 2022
EUR
6.562342
15193050
99702002.68
131.033701
--
Dec 28, 2022
EUR
6.525154
15193050
99137001.39
130.291148
--
Dec 23, 2022
EUR
6.559253
15173050
99523882.25
130.972021
--
Dec 22, 2022
EUR
6.540108
15173050
99233397.65
130.589743
--
Dec 21, 2022
EUR
6.558472
15173050
99512033.38
130.956426
--
Dec 20, 2022
EUR
6.501818
15193771
98787135.07
129.825186
--
Dec 19, 2022
EUR
6.514425
15193771
98978682.09
130.076917
--
Dec 16, 2022
EUR
6.539764
15193771
99363683.22
130.582874
--
Dec 15, 2022
EUR
6.597646
15193771
100243130.23
131.738634
--
Dec 14, 2022
EUR
6.696899
15193771
101751162.02
133.72047
--
Dec 13, 2022
EUR
6.702681
15193771
101839004.74
133.835922
--
Dec 12, 2022
EUR
6.693529
15193771
101699957.36
133.65318
--
Dec 9, 2022
EUR
6.644441
15193771
100954115.52
132.673014
--
Dec 8, 2022
EUR
6.672185
15193771
101375654.17
133.226993
--
Dec 7, 2022
EUR
6.646624
15193771
100987296.52
132.716603
--
Dec 6, 2022
EUR
6.648772
15123771
100554511.24
132.759493
--
Dec 5, 2022
EUR
6.684997
15123771
101102365.76
133.482817
--
Dec 2, 2022
EUR
6.743481
15123771
101986866.98
134.650597
--
Dec 1, 2022
EUR
6.752459
15123771
102122649.88
134.829866
--
Nov 30, 2022
EUR
6.745927
15123771
102023861.41
134.699438
--
Nov 29, 2022
EUR
6.647556
15123771
100536116.98
132.735213
--
Nov 28, 2022
EUR
6.661575
15123771
100748139.02
133.015138
--
Nov 25, 2022
EUR
6.70987
15123771
101478551.9
133.979469
--
Nov 24, 2022
EUR
6.694346
15123771
101243765.78
133.669493
--
Nov 23, 2022
EUR
6.679905
15123771
101025356.03
133.381142
--
Nov 22, 2022
EUR
6.666292
15123771
100819475.27
133.109324
--
Nov 21, 2022
EUR
6.61973
15123771
100115284.29
132.179597
--
Nov 18, 2022
EUR
6.592947
15123771
99710220.99
131.644807
--
Nov 17, 2022
EUR
6.536442
15123771
98855663.19
130.516542
--
Nov 16, 2022
EUR
6.532893
15043771
98279359.16
130.445677
--
Nov 15, 2022
EUR
6.539869
15043771
98384302.46
130.58497
--
Nov 14, 2022
EUR
6.521723
15043771
98111308.69
130.22264
--
Nov 11, 2022
EUR
6.538549
15043771
98364447.07
130.558613
--
Nov 10, 2022
EUR
6.573163
15043771
98885164.81
131.249769
--
Nov 9, 2022
EUR
6.421471
15043771
96603152.13
128.220856
--
Nov 8, 2022
EUR
6.466333
15043771
97278034.55
129.116639
--
Nov 7, 2022
EUR
6.412395
15213775
97556740.37
128.039631
--
Nov 4, 2022
EUR
6.379173
15213775
97051312.63
127.37627
--
Nov 3, 2022
EUR
6.344191
15213775
96519106.5
126.677766
--
Nov 2, 2022
EUR
6.392454
15213775
97253365.15
127.641458
--
Nov 1, 2022
EUR
6.471301
15213775
98452921.49
129.215838
--
Oct 31, 2022
EUR
6.471605
15213775
98457547.3
129.221908
--
Oct 28, 2022
EUR
6.490842
15213775
98750216.5
129.606023
--
Oct 27, 2022
EUR
6.367621
14713775
93691753.64
127.145605
--
Oct 26, 2022
EUR
6.379826
14713775
93871338.28
127.389309
--
Oct 25, 2022
EUR
6.35814
14713775
93552243.13
126.956293
--
Oct 24, 2022
EUR
6.29102
14713775
92564655.46
125.616073
--
Oct 21, 2022
EUR
6.224934
14713775
91592282.9
124.296499
--
Oct 20, 2022
EUR
6.166756
14713775
90736274.24
123.134829
--
Oct 19, 2022
EUR
6.208753
14713775
91354206.92
123.973405
--
Oct 18, 2022
EUR
6.254722
14713775
92030577.45
124.891292
--
Oct 17, 2022
EUR
6.192555
14713775
91115863.32
123.649971
--
Oct 14, 2022
EUR
6.115235
14713775
89978200.87
122.106082
--
Oct 13, 2022
EUR
6.162467
14713775
90673165.03
123.049188
--
Oct 12, 2022
EUR
6.087045
15513715
94432683.4
121.543198
--
Oct 11, 2022
EUR
6.120992
15513715
94959326.59
122.221035
--
Oct 10, 2022
EUR
6.13573
15513715
95187966.87
122.515317
--
Oct 7, 2022
EUR
6.136146
15513715
95194422.93
122.523623
--
Oct 6, 2022
EUR
6.239968
15513715
96805095.45
124.596691
--
Oct 5, 2022
EUR
6.317537
15513715
98008478.83
126.145552
--
Oct 4, 2022
EUR
6.347234
15513715
98469184.14
126.738527
--
Oct 3, 2022
EUR
6.221968
15513715
96525852.08
124.237276
--
Sep 30, 2022
EUR
6.119732
15712463
96156070.82
122.195876
--
Sep 29, 2022
EUR
6.17151
14312463
88329511.8
123.229754
--
Sep 28, 2022
EUR
6.237346
14312463
89271790.84
124.544336
--
Sep 27, 2022
EUR
6.165874
14312463
88248844.13
123.117218
--
Sep 26, 2022
EUR
6.19223
14332581
88750646.94
123.643482
--
Sep 23, 2022
EUR
6.261976
14332581
89750280.18
125.036136
--
Sep 22, 2022
EUR
6.314302
14332581
90500250.15
126.080957
--
Sep 21, 2022
EUR
6.33903
14432581
91488568.54
126.574714
--
Sep 20, 2022
EUR
6.403841
14432581
92423964.23
127.868829
--
Sep 16, 2022
EUR
6.447396
14432581
93052575.19
128.738514
--
Sep 15, 2022
EUR
6.462331
14432581
93268122.82
129.036729
--
Sep 14, 2022
EUR
6.51374
14432581
94010084.05
130.063239
--
Sep 13, 2022
EUR
6.541397
14432581
94409253
130.615481
--
Sep 12, 2022
EUR
6.690373
14432581
96559362.31
133.590162
--
Sep 9, 2022
EUR
6.65419
14432581
96037139.41
132.867677
--
Sep 8, 2022
EUR
6.597528
14432581
95219359.63
131.736278
--
Sep 7, 2022
EUR
6.566512
14432581
94771722.4
131.116965
--
Sep 6, 2022
EUR
6.478417
14411131
93361320.23
129.357926
--
Sep 5, 2022
EUR
6.488723
14411131
93509844.64
129.563712
--
Sep 2, 2022
EUR
6.498691
14411131
93653497.1
129.762748
--
Sep 1, 2022
EUR
6.540383
14411131
94254322.6
130.595234
--
Aug 31, 2022
EUR
6.522156
14411131
93991646.66
130.231286
--
Aug 30, 2022
EUR
6.559909
14411131
94535714.41
130.98512
--
Aug 26, 2022
EUR
6.630453
14411131
95552336.46
132.393708
--
Aug 25, 2022
EUR
6.756084
15520355
104856832.14
134.902248
--
Aug 24, 2022
EUR
6.723786
16203867
108951348.94
134.257337
--
Aug 23, 2022
EUR
6.715669
16576677
111323479.62
134.095261
--
Aug 22, 2022
EUR
6.777361
16576677
112346131.56
135.327097
--
Aug 19, 2022
EUR
6.842146
16796677
114925318.04
136.620693
--
Aug 18, 2022
EUR
6.859236
16796677
115212371.93
136.961938
--
Aug 17, 2022
EUR
6.851291
17086683
117065852
136.803296
--
Aug 16, 2022
EUR
6.865622
17086683
117310716.38
137.08945
--
Aug 15, 2022
EUR
6.838648
17086683
116849810.99
136.550846
--
Aug 12, 2022
EUR
6.793714
17086683
116082045.42
135.653626
--
Aug 11, 2022
EUR
6.729146
17086683
114978792.32
134.364363
--
Aug 10, 2022
EUR
6.750217
17086683
115338823.53
134.785099
--
Aug 9, 2022
EUR
6.706718
17086683
114595573.28
133.916531
--
Aug 8, 2022
EUR
6.705571
17086683
114575982.13
133.893629
--
Aug 5, 2022
EUR
6.687843
17086683
114273067.17
133.539644
--
Aug 4, 2022
EUR
6.675885
17086683
114068740.52
133.300873
--
Aug 3, 2022
EUR
6.67356
17086683
114029007.96
133.254448
--
Aug 2, 2022
EUR
6.640588
17086683
113465638.94
132.596079
--
Aug 1, 2022
EUR
6.679953
17086683
114138249.88
133.382101
--
Jul 29, 2022
EUR
6.684473
17086683
114215478.98
133.472354
--
Jul 28, 2022
EUR
6.663372
17086683
113854936.66
133.051019
--
Jul 27, 2022
EUR
6.59869
17086683
112749738.17
131.75948
--
Jul 26, 2022
EUR
6.56082
17086683
112102664.12
131.00331
--
Jul 25, 2022
EUR
6.560842
17086683
112103037.85
131.003749
--
Jul 22, 2022
EUR
6.566312
17086683
112196501.43
131.112972
--
Jul 21, 2022
EUR
6.573679
17086683
112322385.52
131.260072
--
Jul 20, 2022
EUR
6.54514
17086683
111834741.08
130.690219
--
Jul 19, 2022
EUR
6.558136
17086683
112056807.09
130.949717
--
Jul 18, 2022
EUR
6.487813
16986683
110206430.36
129.545541
--
Jul 15, 2022
EUR
6.542218
16456683
107663211.7
130.631874
--
Jul 14, 2022
EUR
6.477035
17077554
110611920.66
129.330331
--
Jul 13, 2022
EUR
6.512895
17077554
111224326.96
130.046367
--
Jul 12, 2022
EUR
6.529221
17027554
111176679.94
130.372356
--
Jul 11, 2022
EUR
6.573854
17027554
111936670.41
131.263567
--
Jul 8, 2022
EUR
6.572372
17027554
111911428.07
131.233975
--
Jul 7, 2022
EUR
6.58142
17027554
112065496.15
131.414641
--
Jul 6, 2022
EUR
6.550463
17027554
111538369.62
130.796506
--
Jul 5, 2022
EUR
6.514618
16872554
109918254.22
130.080771
--
Jul 4, 2022
EUR
6.548227
16872554
110485324.88
130.751859
--
Jul 1, 2022
EUR
6.526091
16872554
110111832.89
130.309858
--
Jun 30, 2022
EUR
6.464971
16872554
109080585.99
129.089443
--
Jun 29, 2022
EUR
6.493748
16872554
109566113.92
129.664048
--
Jun 28, 2022
EUR
6.479812
16872554
109330991.88
129.385781
--
Jun 27, 2022
EUR
6.547733
16909552
110719242.8
130.741995
--
Jun 24, 2022
EUR
6.536568
16909552
110530438.78
130.519058
--
Jun 23, 2022
EUR
6.408345
16909552
108362256.88
127.958762
--
Jun 22, 2022
EUR
6.342059
16909552
107241386.72
126.635195
--
Jun 21, 2022
EUR
6.319556
16909552
106860877.54
126.185866
--
Jun 20, 2022
EUR
6.218267
16909552
105148121.66
124.163376
--
Jun 17, 2022
EUR
6.210333
16909552
105013960.15
124.004954
--
Jun 16, 2022
EUR
6.203845
16909552
104904251.31
123.875404
--
Jun 15, 2022
EUR
6.292754
16909552
106407667.55
125.650697
--
Jun 14, 2022
EUR
6.271146
16909552
106042283.82
125.219238
--
Jun 13, 2022
EUR
6.336424
16909552
107146096.44
126.522678
--
Jun 10, 2022
EUR
6.481938
16789552
108828846
129.428232
--
Jun 9, 2022
EUR
6.557145
16739552
109763679.78
130.929929
--
Jun 8, 2022
EUR
6.656974
16739552
111434772.83
132.923267
--
Jun 7, 2022
EUR
6.715764
16739552
112418884.86
134.097158
--
Jun 6, 2022
EUR
6.688583
16739552
111963893.03
133.55442
--
Jun 1, 2022
EUR
6.67863
16739552
111797275.63
133.355684
--
May 31, 2022
EUR
6.714823
16739552
112403129.32
134.078368
--
May 30, 2022
EUR
6.783229
16739552
113548216.36
135.444266
--
May 27, 2022
EUR
6.76263
16739552
113203402.01
135.032955
--
May 26, 2022
EUR
6.674013
16639548
111052566.47
133.263494
--
May 25, 2022
EUR
6.623308
16639548
110208858.21
132.25104
--
May 24, 2022
EUR
6.610842
16639548
110001437.25
132.002125
--
May 23, 2022
EUR
6.5874
16639548
109611364.97
131.534047
--
May 20, 2022
EUR
6.513393
16639548
108379926.63
130.05631
--
May 19, 2022
EUR
6.468332
16619548
107500760
129.156554
--
May 18, 2022
EUR
6.510628
16619548
108203707.17
130.0011
--
May 17, 2022
EUR
6.685302
16619548
111106702.5
133.488907
--
May 16, 2022
EUR
6.646135
16619548
110455773.59
132.706839
--
May 13, 2022
EUR
6.633738
16619548
110249739.89
132.459302
--
May 12, 2022
EUR
6.54672
16619548
108803530.84
130.721768
--
May 11, 2022
EUR
6.556691
16619548
108969248.47
130.920864
--
May 10, 2022
EUR
6.583174
16619548
109409384.64
131.449664
--
May 9, 2022
EUR
6.579576
17063517
112270712.39
131.377821
--
May 6, 2022
EUR
6.702347
17063517
114365618.6
133.829253
--
May 5, 2022
EUR
6.744905
17063517
115091816.49
134.679031
--
May 4, 2022
EUR
6.862642
15632949
107283346.23
137.029947
--
May 3, 2022
EUR
6.773647
15590949
105607597.75
135.252938
--
Apr 29, 2022
EUR
6.795101
15590949
105942074.62
135.681321
--
Apr 28, 2022
EUR
6.94559
15590949
108288352.73
138.686213
--
Apr 27, 2022
EUR
6.866086
15590949
107048807.57
137.098715
--
Apr 26, 2022
EUR
6.859133
15590949
106940393.66
136.959881
--
Apr 25, 2022
EUR
6.968968
15590949
108652830.64
139.153014
--
Apr 22, 2022
EUR
6.967609
15350020
106952947.11
139.125878
--
Apr 21, 2022
EUR
7.099151
15350020
108972119.35
141.752445
--
Apr 20, 2022
EUR
7.15107
15273980
109225304.63
142.789139
--
Apr 19, 2022
EUR
7.119868
15273980
108748735.11
142.166113
--
Apr 14, 2022
EUR
7.130609
15273980
108912794.05
142.380584
--
Apr 13, 2022
EUR
7.143885
15273980
109115560.78
142.645673
--
Apr 12, 2022
EUR
7.1052
15273980
108524691.58
141.873229
--
Apr 11, 2022
EUR
7.145429
15273980
109139148.6
142.676502
--
Apr 8, 2022
EUR
7.212134
15273980
110157997.11
144.008436
--
Apr 7, 2022
EUR
7.180177
15273980
109669889.45
143.370334
--
Apr 6, 2022
EUR
7.140519
15273980
109064151.07
142.578462
--
Apr 5, 2022
EUR
7.120342
15364810
109402708.18
142.175577
--
Apr 4, 2022
EUR
7.114962
15364810
109320048.06
142.068152
--
Apr 1, 2022
EUR
7.094995
15318000
108681134.11
141.66946
--
Mar 31, 2022
EUR
7.042324
15318000
107874328.14
140.617751
--
Mar 30, 2022
EUR
7.097487
15318000
108719314.27
141.71922
--
Mar 29, 2022
EUR
7.097893
15756764
111839827.32
141.727326
--
Mar 28, 2022
EUR
7.033245
15756764
110821188.67
140.436466
--
Mar 25, 2022
EUR
6.99454
15756764
110211324.04
139.663623
--
Mar 24, 2022
EUR
6.964564
15756764
109739006.89
139.065077
--
Mar 23, 2022
EUR
6.920414
15756764
109043341.79
138.183511
--
Mar 22, 2022
EUR
6.956127
15756764
109606060.29
138.896611
--
Mar 21, 2022
EUR
6.938192
15756764
109323460.18
138.538493
--
Mar 18, 2022
EUR
6.935283
15706770
108930895.64
138.480408
--
Mar 17, 2022
EUR
6.902014
15706770
108408355.52
137.816108
--
Mar 16, 2022
EUR
6.823771
15706770
107179414.43
136.25379
--
Mar 15, 2022
EUR
6.749271
15706770
106009256.58
134.766209
--
Mar 14, 2022
EUR
6.670845
15706770
104777430.34
133.200236
--
Mar 11, 2022
EUR
6.662214
15836770
105507957.62
133.027897
--
Mar 10, 2022
EUR
6.703956
15836770
106169009.96
133.861381
--
Mar 9, 2022
EUR
6.688389
15836770
105922492.18
133.550547
--
Mar 8, 2022
EUR
6.595682
15836770
104454303.46
131.699418
--
Mar 7, 2022
EUR
6.719689
15836770
106418181.38
134.17553
--
Mar 4, 2022
EUR
6.783969
15836770
107436170.41
135.459042
--
Mar 3, 2022
EUR
6.763743
15836770
107115852.92
135.055179
--
Mar 2, 2022
EUR
6.743759
15836770
106799368.71
134.656148
--
Mar 1, 2022
EUR
6.695007
15724160
105273371.24
133.682692
--
Feb 28, 2022
EUR
6.700524
15724160
105360112.4
133.792853
--
Feb 25, 2022
EUR
6.718051
15724160
105635714.58
134.142823
--
Feb 24, 2022
EUR
6.583166
15724160
103514757.84
131.449504
--
Feb 23, 2022
EUR
6.582157
15724160
103498898.56
131.429357
--
Feb 22, 2022
EUR
6.636469
15724160
104352915.63
132.513833
--
Feb 21, 2022
EUR
6.680072
15724160
105038534.23
133.384477
--
Feb 18, 2022
EUR
6.691569
15724160
105219315.62
133.614043
--
Feb 17, 2022
EUR
6.713122
15724160
105558213.47
134.044403
--
Feb 16, 2022
EUR
6.765133
15949939
107903466.18
135.082934
--
Feb 15, 2022
EUR
6.772809
15949939
108025895.22
135.236205
--
Feb 14, 2022
EUR
6.732258
15499939
104349590.99
134.426502
--
Feb 11, 2022
EUR
6.783806
17349396
117694940.81
135.455788
--
Feb 10, 2022
EUR
6.819951
17349396
118322045.12
136.177514
--
Feb 9, 2022
EUR
6.906442
17349396
119822612.92
137.904525
--
Feb 8, 2022
EUR
6.835295
17349396
118588255.1
136.483895
--
Feb 7, 2022
EUR
6.825779
17349396
118423158.49
136.293884
--
Feb 4, 2022
EUR
6.827229
17349396
118448315.01
136.322837
--
Feb 3, 2022
EUR
6.84197
17311547
118445099.42
136.617178
--
Feb 2, 2022
EUR
6.904033
17311547
119519505.98
137.856423
--
Feb 1, 2022
EUR
6.844174
17311547
118483247.07
136.661187
--
Jan 31, 2022
EUR
6.836064
17311547
118342858.31
136.49925
--
Jan 28, 2022
EUR
6.763541
17311547
117087360.55
135.051146
--
Jan 27, 2022
EUR
6.663883
17311547
115362132.56
133.061223
--
Jan 26, 2022
EUR
6.671222
17311547
115489179.36
133.207764
--
Jan 25, 2022
EUR
6.717996
17191267
115490875.42
134.141725
--
Jan 24, 2022
EUR
6.783526
17191267
116617407.27
135.450197
--
Jan 21, 2022
EUR
6.807455
17191267
117028782.57
135.928
--
Jan 20, 2022
EUR
6.865343
17191267
118023952.2
137.083879
--
Jan 19, 2022
EUR
6.893671
17191267
118510949.54
137.649519
--
Jan 18, 2022
EUR
6.90061
17191267
118630234.92
137.788074
--
Jan 17, 2022
EUR
6.962014
17191267
119685852.65
139.01416
--
Jan 14, 2022
EUR
6.948853
17191267
119459603.87
138.751367
--
Jan 13, 2022
EUR
6.987149
17191267
120117952.54
139.516043
--
Jan 12, 2022
EUR
7.046461
17191267
121137607.03
140.700357
--
Jan 11, 2022
EUR
7.035575
17191267
120950464.22
140.48299
--
Jan 10, 2022
EUR
7.018775
17191267
120661637.49
140.147536
--
Jan 7, 2022
EUR
7.051122
15791267
111346159.69
140.793425
--
Jan 6, 2022
EUR
7.07538
15791267
111729216.86
141.277798
--
Jan 5, 2022
EUR
7.124999
15791267
112512765.62
142.268566
--
Jan 4, 2022
EUR
7.178139
15791267
113351915.86
143.32964
--
Dec 31, 2021
EUR
7.214911
15791267
113932589.58
144.063886
--
Dec 30, 2021
EUR
7.221363
15814606
114203012.24
144.192716
--
Dec 29, 2021
EUR
7.229866
15814606
114337494.87
144.3625
--
Dec 24, 2021
EUR
7.129876
15814606
112756190.06
142.365948
--
Dec 23, 2021
EUR
7.133219
15814606
112809054.49
142.432699
--
Dec 22, 2021
EUR
7.109836
15814606
112439260.86
141.965798
--
Dec 21, 2021
EUR
7.070347
15870125
112207305.88
141.177301
--
Dec 20, 2021
EUR
7.028346
15870125
111540731.04
140.338645
--
Dec 17, 2021
EUR
7.077023
15870125
112313247.58
141.310604
--
Dec 16, 2021
EUR
7.148683
15870125
113450502.05
142.741477
--
Dec 15, 2021
EUR
7.101758
15870125
112705789.47
141.804501
--
Dec 14, 2021
EUR
7.024715
15870125
111483113.19
140.266143
--
Dec 13, 2021
EUR
7.061749
15870125
112070846.41
141.00562
--
Dec 10, 2021
EUR
7.030998
15870125
111582822.32
140.391599
--
Dec 9, 2021
EUR
6.994833
15870125
111008876.77
139.669474
--
Dec 8, 2021
EUR
7.008602
15870125
111227390.03
139.944406
--
Dec 7, 2021
EUR
7.000207
15870125
111094167.45
139.776779
--
Dec 6, 2021
EUR
6.924819
15870125
109897748.76
138.271468
--
Dec 3, 2021
EUR
6.878729
15870125
109166291.62
137.351165
--
Dec 2, 2021
EUR
6.8753
15870125
109111884.23
137.282696
--
Dec 1, 2021
EUR
6.820266
15870125
108238482.45
136.183803
--
Nov 30, 2021
EUR
6.838868
15870125
108533703.36
136.555239
--
Nov 29, 2021
EUR
6.968731
15870125
110594646.77
139.148281
--
Nov 26, 2021
EUR
6.94516
15870125
110220557.56
138.677627
--
Nov 25, 2021
EUR
7.027457
15870125
111526634.92
140.320894
--
Nov 24, 2021
EUR
7.023821
15870125
111468923.91
140.248292
--
Nov 23, 2021
EUR
7.02937
15870125
111556994.74
140.359092
--
Nov 22, 2021
EUR
7.037791
15870125
111690624.12
140.527238
--
Nov 19, 2021
EUR
7.046758
15870125
111832939.07
140.706287
--
Nov 18, 2021
EUR
7.045918
15870125
111819609.18
140.689514
--
Nov 17, 2021
EUR
7.060969
15870125
112058474.28
140.990046
--
Nov 16, 2021
EUR
7.076987
15790125
111746524.91
141.309885
--
Nov 15, 2021
EUR
7.071449
15790125
111659065.59
141.199305
--
Nov 12, 2021
EUR
7.05801
15790125
111446873.86
140.930962
--
Nov 11, 2021
EUR
7.017863
15790125
110812948.52
140.129326
--
Nov 10, 2021
EUR
7.013876
15790125
110749982.88
140.049715
--
Nov 9, 2021
EUR
7.001437
15790125
110553567.13
139.801339
--
Nov 8, 2021
EUR
6.998727
15790125
110510774.96
139.747227
--
Nov 5, 2021
EUR
6.998119
15790125
110501179.37
139.735087
--
Nov 4, 2021
EUR
7.032207
15790125
111039435.81
140.41574
--
Nov 3, 2021
EUR
7.014169
15790125
110754613.36
140.055566
--
Nov 2, 2021
EUR
6.987948
15790125
110340577.02
139.531997
--
Nov 1, 2021
EUR
6.958875
15790125
109881511.56
138.951482
--
Oct 29, 2021
EUR
6.948074
15790125
109710968.66
138.735812
--
Oct 28, 2021
EUR
6.946541
15790125
109686754.02
138.705202
--
Oct 27, 2021
EUR
6.921357
15790125
109289096.47
138.20234
--
Oct 26, 2021
EUR
6.977379
15790125
110173699.44
139.320961
--
Oct 25, 2021
EUR
6.966521
15790125
110002249.04
139.104153
--
Oct 22, 2021
EUR
6.968879
15790125
110039475.32
139.151237
--
Oct 21, 2021
EUR
6.944669
15790125
109657195.82
138.667823
--
Oct 20, 2021
EUR
6.936965
15790125
109535551.73
138.513993
--
Oct 19, 2021
EUR
6.90337
15790125
109005087.23
137.843184
--
Oct 18, 2021
EUR
6.861839
15790125
108349301.67
137.013913
--
Oct 15, 2021
EUR
6.870086
15790125
108479524.07
137.178585
--
Oct 14, 2021
EUR
6.846417
15790125
108105784.97
136.705974
--
Oct 13, 2021
EUR
6.778928
15790125
107040124.68
135.358386
--
Oct 12, 2021
EUR
6.742515
15790125
106465160.43
134.631309
--
Oct 11, 2021
EUR
6.750636
15790125
106593387.1
134.793465
--
Oct 8, 2021
EUR
6.763616
15790125
106798350.08
135.052643
--
Oct 7, 2021
EUR
6.770024
15790125
106899527.13
135.180595
--
Oct 6, 2021
EUR
6.724866
15690125
105513995.97
134.278902
--
Oct 5, 2021
EUR
6.713561
15690125
105336614.66
134.053169
--
Oct 4, 2021
EUR
6.696118
15690125
105062930.33
133.704876
--
Oct 1, 2021
EUR
6.731215
15690125
105613608.98
134.405676
--
Sep 30, 2021
EUR
6.748365
15690125
105882691.23
134.748119
--
Sep 29, 2021
EUR
6.789856
15690125
106533697.28
135.576591
--
Sep 28, 2021
EUR
6.755349
15690125
105992280.24
134.887572
--
Sep 27, 2021
EUR
6.850862
15690125
107490886.51
136.79473
--
Sep 24, 2021
EUR
6.913161
16127982
111495341.65
138.038686
--
Sep 23, 2021
EUR
6.916862
16127982
111555033.5
138.112586
--
Sep 22, 2021
EUR
6.885602
16127982
111050868.33
137.488401
--
Sep 21, 2021
EUR
6.885872
16127982
111055224.47
137.493793
--
Sep 20, 2021
EUR
6.890943
16127982
111137012.67
137.595048
--
Sep 17, 2021
EUR
6.945081
16127982
112010155.69
138.67605
--
Sep 16, 2021
EUR
6.978415
16127982
112547755.12
139.341647
--
Sep 15, 2021
EUR
6.99206
16127982
112767826.31
139.614104
--
Sep 14, 2021
EUR
6.989438
16164662
112981912.02
139.561749
--
Sep 13, 2021
EUR
6.998886
16164662
113134631.34
139.750402
--
Sep 10, 2021
EUR
7.011584
16164662
113339899.43
140.00395
--
Sep 9, 2021
EUR
7.036405
16164662
113741122.38
140.499563
--
Sep 8, 2021
EUR
7.087018
16164662
114559257.53
141.51018
--
Sep 7, 2021
EUR
7.063245
16164662
114174973.97
141.035492
--
Sep 6, 2021
EUR
7.10979
16164662
114927358.15
141.96488
--
Sep 3, 2021
EUR
7.090761
14764662
104692698.52
141.584918
--
Sep 2, 2021
EUR
7.089547
14764662
104674774.61
141.560677
--
Sep 1, 2021
EUR
7.067727
14764662
104352602.43
141.124986
--
Aug 31, 2021
EUR
7.037475
14764662
103905949.96
140.520929
--
Aug 27, 2021
EUR
7.024825
14764662
103719178.4
140.26834
--
Aug 26, 2021
EUR
7.008094
14764662
103472141.91
139.934263
--
Aug 25, 2021
EUR
7.030272
14914662
104854143.54
140.377103
--
Aug 24, 2021
EUR
7.042282
14914662
105033268.78
140.616913
--
Aug 23, 2021
EUR
7.067215
14914662
105405137.91
141.114763
--
Aug 20, 2021
EUR
7.051705
14914662
105173805.54
140.805066
--
Aug 19, 2021
EUR
7.014326
14656662
102806618.72
140.058701
--
Aug 18, 2021
EUR
7.002225
14656662
102629247.73
139.817074
--
Aug 17, 2021
EUR
7.051707
14656662
103354492.21
140.805106
--
Aug 16, 2021
EUR
7.032541
14656662
103073581.06
140.422409
--
Aug 13, 2021
EUR
7.017636
14656662
102855121.08
140.124793
--
Aug 12, 2021
EUR
6.991731
14596662
102055943.75
139.607534
--
Aug 11, 2021
EUR
6.975614
14662231
102278065.67
139.285718
--
Aug 10, 2021
EUR
6.956001
14662231
101990502.23
138.894095
--
Aug 9, 2021
EUR
6.952243
14662231
101935394.62
138.819057
--
Aug 6, 2021
EUR
6.940018
14662231
101756155.83
138.574954
--
Aug 5, 2021
EUR
6.952005
14662231
101931910.59
138.814305
--
Aug 4, 2021
EUR
6.928745
14762231
102283735.76
138.34986
--
Aug 3, 2021
EUR
6.945189
14906968
103531712.94
138.678206
--
Aug 2, 2021
EUR
6.922641
14906968
103195597.38
138.227978
--
Jul 30, 2021
EUR
6.90436
14979550
103424210.95
137.862952
--
Jul 29, 2021
EUR
6.911025
14979550
103524056.48
137.996036
--
Jul 28, 2021
EUR
6.901788
14979550
103385689.99
137.811596
--
Jul 27, 2021
EUR
6.914162
14979550
103571046.06
138.058674
--
Jul 26, 2021
EUR
6.900049
14979550
103359630.11
137.776872
--
Jul 23, 2021
EUR
6.905853
14979550
103446576.17
137.892764
--
Jul 22, 2021
EUR
6.85078
14979550
102621605.42
136.793092
--
Jul 21, 2021
EUR
6.841094
14979550
102476510.13
136.599687
--
Jul 20, 2021
EUR
6.833593
14979550
102364161.39
136.449911
--
Jul 19, 2021
EUR
6.807255
14979550
101969626.78
135.924006
--
Jul 16, 2021
EUR
6.867162
14979550
102866998.92
137.1202
--
Jul 15, 2021
EUR
6.861226
14979550
102778082.76
137.001673
--
Jul 14, 2021
EUR
6.859801
14979550
102756743.58
136.973219
--
Jul 13, 2021
EUR
6.84907
14979550
102595988.13
136.758948
--
Jul 12, 2021
EUR
6.845675
14979550
102545142.07
136.691158
--
Jul 9, 2021
EUR
6.821048
14979550
102176236.06
136.199418
--
Jul 8, 2021
EUR
6.793342
14979550
101761213.11
135.646198
--
Jul 7, 2021
EUR
6.842789
14979550
102501914.92
136.633532
--
Jul 6, 2021
EUR
6.807447
14979550
101972501.65
135.92784
--
Jul 5, 2021
EUR
6.798064
14979550
101831950.16
135.740485
--
Jul 2, 2021
EUR
6.798343
14979550
101836131.41
135.746055
--
Jul 1, 2021
EUR
6.764224
14979550
101325038.57
135.064784
--
Jun 30, 2021
EUR
6.743184
14979550
101009865.4
134.644667
--
Jun 29, 2021
EUR
6.744839
14979550
101034662.25
134.677713
--
Jun 28, 2021
EUR
6.747706
14979550
101077607.29
134.73496
--
Jun 25, 2021
EUR
6.735711
14979550
100897926.3
134.49545
--
Jun 24, 2021
EUR
6.705942
14979550
100451996.49
133.901037
--
Jun 23, 2021
EUR
6.674545
14979550
99981685.97
133.274116
--
Jun 22, 2021
EUR
6.716215
14979550
100605883.08
134.106163
--
Jun 21, 2021
EUR
6.680828
14979550
100075800.9
133.399572
--
Jun 18, 2021
EUR
6.638012
15690372
104152888.96
132.544643
--
Jun 17, 2021
EUR
6.700882
15690372
105139342.08
133.800001
--
Jun 16, 2021
EUR
6.701307
15690372
105146002.78
133.808487
--
Jun 15, 2021
EUR
6.738704
15690372
105732777.47
134.555212
--
Jun 14, 2021
EUR
6.736989
15690372
105705873.93
134.520968
--
Jun 11, 2021
EUR
6.731482
15690372
105619466.1
134.411007
--
Jun 10, 2021
EUR
6.734628
15690372
105668823.3
134.473825
--
Jun 9, 2021
EUR
6.698254
15690372
105098107.89
133.747526
--
Jun 8, 2021
EUR
6.678501
15690372
104788166.14
133.353108
--
Jun 7, 2021
EUR
6.680941
15690372
104826456.02
133.401829
--
Jun 4, 2021
EUR
6.671491
15690372
104678188.46
133.213136
--
Jun 3, 2021
EUR
6.639424
15690372
104175042.31
132.572837
--
Jun 2, 2021
EUR
6.621795
15690372
103898432.13
132.22083
--
Jun 1, 2021
EUR
6.603353
15690372
103609077.3
131.852589
--
May 31, 2021
EUR
6.623646
15690372
103927480.54
132.257789
--
May 28, 2021
EUR
6.641667
15690372
104210236.05
132.617624
--
May 27, 2021
EUR
6.611065
15690372
103730084.3
132.006578
--
May 26, 2021
EUR
6.623986
15690372
103932809.66
132.264578
--
May 25, 2021
EUR
6.621955
15690372
103900946.88
132.224024
--
May 24, 2021
EUR
6.635022
15690372
104105965.75
132.48494
--
May 21, 2021
EUR
6.627002
15690372
103980135.3
132.3248
--
May 20, 2021
EUR
6.624028
15690372
103933465.13
132.265417
--
May 19, 2021
EUR
6.570064
15690372
103086758.69
131.18789
--
May 18, 2021
EUR
6.595354
15690372
103483570.47
131.692868
--
May 17, 2021
EUR
6.605833
14080372
93012587.71
131.902108
--
May 14, 2021
EUR
6.604334
14080372
92991487.33
131.872177
--
May 13, 2021
EUR
6.554455
14080372
92289168.16
130.876217
--
May 12, 2021
EUR
6.511929
14080372
91690386.66
130.027078
--
May 11, 2021
EUR
6.587828
14080372
92759082.58
131.542593
--
May 10, 2021
EUR
6.653831
14080372
93688416.42
132.860509
--
May 7, 2021
EUR
6.634328
14080372
93413819.29
132.471083
--
May 6, 2021
EUR
6.60834
14080372
93047893.14
131.952167
--
May 5, 2021
EUR
6.561041
14080372
92381899.31
131.007723
--
May 4, 2021
EUR
6.55213
14080372
92256433.95
130.829792
--
Apr 30, 2021
EUR
6.535861
14080372
92027358.56
130.504941
--
Apr 29, 2021
EUR
6.547816
14080372
92195692.75
130.743652
--
Apr 28, 2021
EUR
6.523932
14080372
91859393.76
130.266748
--
Apr 27, 2021
EUR
6.54449
14080372
92148857.32
130.67724
--
Apr 26, 2021
EUR
6.569948
14080372
92507318.35
131.185574
--
Apr 23, 2021
EUR
6.594746
14080372
92856483
131.680728
--
Apr 22, 2021
EUR
6.584251
14080372
92708704.45
131.471169
--
Apr 21, 2021
EUR
6.593207
14050372
92637016.03
131.649998
--
Apr 20, 2021
EUR
6.580991
14050372
92465385.7
131.406075
--
Apr 19, 2021
EUR
6.573854
14050372
92365105.31
131.263567
--
Apr 16, 2021
EUR
6.58938
14050372
92583253.59
131.573582
--
Apr 15, 2021
EUR
6.551839
14050372
92055777.98
130.823982
--
Apr 14, 2021
EUR
6.492551
14050372
91222770.13
129.640147
--
Apr 13, 2021
EUR
6.499908
14050372
91326134.67
129.787048
--
Apr 12, 2021
EUR
6.490195
14050372
91189661.38
129.593104
--
Apr 9, 2021
EUR
6.497394
14050372
91290812.29
129.73685
--
Apr 8, 2021
EUR
6.479484
14050372
91039160.94
129.379232
--
Apr 7, 2021
EUR
6.470748
14050372
90916417.83
129.204795
--
Apr 6, 2021
EUR
6.478462
14050372
91024806.8
129.358825
--
Apr 1, 2021
EUR
6.433699
14050372
90395875.97
128.465019
--
Mar 31, 2021
EUR
6.397032
14050372
89880683.72
127.73287
--
Mar 30, 2021
EUR
6.41964
14050372
90198334.31
128.184295
--
Mar 29, 2021
EUR
6.467311
14050372
90868135.86
129.136167
--
Mar 26, 2021
EUR
6.420709
14050372
90213355.56
128.205641
--
Mar 25, 2021
EUR
6.339234
15450372
97943530.72
126.578787
--
Mar 24, 2021
EUR
6.300188
15300372
96395232.34
125.799135
--
Mar 23, 2021
EUR
6.334629
15300372
96922191.33
126.486837
--
Mar 22, 2021
EUR
6.334807
15300372
96924908.99
126.490391
--
Mar 19, 2021
EUR
6.298676
15300372
96372088.98
125.768944
--
Mar 18, 2021
EUR
6.305341
15300372
96474068.59
125.902028
--
Mar 17, 2021
EUR
6.321608
15300372
96722968.56
126.226839
--
Mar 16, 2021
EUR
6.338278
15300372
96978016.17
126.559698
--
Mar 15, 2021
EUR
6.315575
15300372
96630651.18
126.106375
--
Mar 12, 2021
EUR
6.260945
15300372
95794789.77
125.01555
--
Mar 11, 2021
EUR
6.234839
15300372
95395357.49
124.494278
--
Mar 10, 2021
EUR
6.227203
15300372
95278523.92
124.341806
--
Mar 9, 2021
EUR
6.183945
15300372
94616663.04
123.478051
--
Mar 8, 2021
EUR
6.144933
15300372
94019766.01
122.699078
--
Mar 5, 2021
EUR
6.107001
15300372
93439395.42
121.94167
--
Mar 4, 2021
EUR
6.021322
15300372
92128476.36
120.230872
--
Mar 3, 2021
EUR
6.063287
15300372
92770551.8
121.068809
--
Mar 2, 2021
EUR
6.114435
15300372
93553130.33
122.090108
--
Mar 1, 2021
EUR
6.116004
15300372
93577144.55
122.121437
--
Feb 26, 2021
EUR
6.038353
15300372
92389053.11
120.570939
--
Feb 25, 2021
EUR
6.125853
15342905
93988391.84
122.318097
--
Feb 24, 2021
EUR
6.15673
15342905
94462130.84
122.934635
--
Feb 23, 2021
EUR
6.155071
15342905
94436681.9
122.901508
--
Feb 22, 2021
EUR
6.156765
15342905
94462669.58
122.935333
--
Feb 19, 2021
EUR
6.172166
15342905
94698957.87
123.242853
--
Feb 18, 2021
EUR
6.234857
15342905
95660831.43
124.494637
--
Feb 17, 2021
EUR
6.242436
15342905
95777115.29
124.645971
--
Feb 16, 2021
EUR
6.246705
15342905
95842614.64
124.731212
--
Feb 15, 2021
EUR
6.282137
15342905
96386232.73
125.438701
--
Feb 12, 2021
EUR
6.272336
15622905
97992117.08
125.243
--
Feb 11, 2021
EUR
6.265831
15622905
97890495.24
125.113111
--
Feb 10, 2021
EUR
6.274203
15622905
98021282.09
125.280279
--
Feb 9, 2021
EUR
6.275803
15622905
98046276.73
125.312227
--
Feb 8, 2021
EUR
6.273271
15622905
98006724.03
125.261669
--
Feb 5, 2021
EUR
6.247917
15622905
97610622.12
124.755413
--
Feb 4, 2021
EUR
6.220876
15622905
97188159.04
124.215471
--
Feb 3, 2021
EUR
6.201863
15622905
96891123.32
123.835829
--
Feb 2, 2021
EUR
6.21365
15622905
97075276
124.071186
--
Feb 1, 2021
EUR
6.174895
15622905
96469806.61
123.297345
--
Jan 29, 2021
EUR
6.122198
15622905
95646530.37
122.245116
--
Jan 28, 2021
EUR
6.204113
15622905
96926279.36
123.880756
--
Jan 27, 2021
EUR
6.208625
15622905
96996763.86
123.970849
--
Jan 26, 2021
EUR
6.288146
15622905
98239118.08
125.558686
--
Jan 25, 2021
EUR
6.292735
15622905
98310803.56
125.650317
--
Jan 22, 2021
EUR
6.251061
16322905
102035486.11
124.818191
--
Jan 21, 2021
EUR
6.260057
16322905
102182323.86
124.997819
--
Jan 20, 2021
EUR
6.273725
16322905
102405433.12
125.270735
--
Jan 19, 2021
EUR
6.246962
16322905
101968582.95
124.736344
--
Jan 18, 2021
EUR
6.224547
16322905
101602698.39
124.288772
--
Jan 15, 2021
EUR
6.23455
16322905
101765971.04
124.488507
--
Jan 14, 2021
EUR
6.228845
16322905
101672855.41
124.374592
--
Jan 13, 2021
EUR
6.240361
16322905
101860820.45
124.604538
--
Jan 12, 2021
EUR
6.236861
16322905
101803694.52
124.534652
--
Jan 11, 2021
EUR
6.26413
16322905
102248813.35
125.079146
--
Jan 8, 2021
EUR
6.287614
16322905
102632132.78
125.548064
--
Jan 7, 2021
EUR
6.250587
16322905
102027747.45
124.808726
--
Jan 6, 2021
EUR
6.22174
16322905
101556886.43
124.232723
--
Jan 5, 2021
EUR
6.18761
16322905
100999781.62
123.551232
--
Jan 4, 2021
EUR
6.195921
16322905
101135433.28
123.717182
--
Dec 31, 2020
EUR
6.227753
16322905
101655028.11
124.352788
--
Dec 30, 2020
EUR
6.19929
16322905
101190432.87
123.784452
--
Dec 29, 2020
EUR
6.206136
16322905
101302179.1
123.92115
--
Dec 24, 2020
EUR
6.166935
16535539
101973600.15
123.138403
--
Dec 23, 2020
EUR
6.145084
16535539
101612292.48
122.702093
--
Dec 22, 2020
EUR
6.14159
17435539
107081940.93
122.632326
--
Dec 21, 2020
EUR
6.16586
17435539
107505103.19
123.116938
--
Dec 18, 2020
EUR
6.221986
17435539
108483688.22
124.237635
--
Dec 17, 2020
EUR
6.224829
14885539
92659935.39
124.294403
--
Dec 16, 2020
EUR
6.182585
15205547
94009590.21
123.450895
--
Dec 15, 2020
EUR
6.169591
15205547
93812020.91
123.191437
--
Dec 14, 2020
EUR
6.144319
15205547
93427738.33
122.686818
--
Dec 11, 2020
EUR
6.157659
15205547
93630582.51
122.953184
--
Dec 10, 2020
EUR
6.149065
15205547
93499910.03
122.781583
--
Dec 9, 2020
EUR
6.17519
15205547
93897156.27
123.303235
--
Dec 8, 2020
EUR
6.18558
15291702
94588046.9
123.510697
--
Dec 7, 2020
EUR
6.16376
15291702
94254386.52
123.075006
--
Dec 4, 2020
EUR
6.163633
15291702
94252449.15
123.07247
--
Dec 3, 2020
EUR
6.153586
15226702
93698830
122.871857
--
Dec 2, 2020
EUR
6.165148
15286702
94244791.71
123.102721
--
Dec 1, 2020
EUR
6.176882
15370145
94939580.29
123.33702
--
Nov 30, 2020
EUR
6.147862
15370145
94493541.2
122.757563
--
Nov 27, 2020
EUR
6.177178
15802673
97615928.04
123.34293
--
Nov 26, 2020
EUR
6.169979
15802673
97502174.18
123.199184
--
Nov 25, 2020
EUR
6.167761
15752673
97158733.29
123.154896
--
Nov 24, 2020
EUR
6.164547
15752673
97108095.99
123.090721
--
Nov 23, 2020
EUR
6.129221
15752673
96551623.2
122.385348
--
Nov 20, 2020
EUR
6.144312
15752673
96789339.34
122.686678
--
Nov 19, 2020
EUR
6.159298
15752673
97025415.67
122.985911
--
Nov 18, 2020
EUR
6.158595
15752673
97014337.45
122.971874
--
Nov 17, 2020
EUR
6.221359
15752673
98003040.93
124.225115
--
Nov 16, 2020
EUR
6.252343
15752673
98491129.33
124.843789
--
Nov 13, 2020
EUR
6.212045
15752673
97856320.3
124.039138
--
Nov 12, 2020
EUR
6.173164
15752673
97243849.26
123.262781
--
Nov 11, 2020
EUR
6.207692
15752673
97787748.5
123.952219
--
Nov 10, 2020
EUR
6.161639
15752673
97062285.56
123.032655
--
Nov 9, 2020
EUR
6.112953
15752673
96295353.81
122.060516
--
Nov 6, 2020
EUR
6.072058
15752673
95651144.31
121.243945
--
Nov 5, 2020
EUR
6.059382
15872673
96178600.76
120.990836
--
Nov 4, 2020
EUR
6.003914
15872673
95298171.79
119.883278
--
Nov 3, 2020
EUR
5.950837
15872673
94455704.77
118.823462
--
Nov 2, 2020
EUR
5.873245
16040103
94207468.54
117.274142
--
Oct 30, 2020
EUR
5.787823
16040103
92837279.41
115.568476
--
Oct 29, 2020
EUR
5.819301
16040103
93342190.41
116.197014
--
Oct 28, 2020
EUR
5.811777
16040103
93221504.11
116.046778
--
Oct 27, 2020
EUR
5.956802
16040103
95547722.35
118.942568
--
Oct 26, 2020
EUR
5.981276
16040103
95940295.07
119.431253
--
Oct 23, 2020
EUR
6.039873
16120103
97363386.43
120.60129
--
Oct 22, 2020
EUR
6.012656
16120103
96924637.07
120.057834
--
Oct 21, 2020
EUR
6.014559
16120103
96955319.4
120.095832
--
Oct 20, 2020
EUR
6.012564
16120103
96923154.86
120.055997
--
Oct 19, 2020
EUR
6.01917
16120103
97029656.19
120.187902
--
Oct 16, 2020
EUR
6.07613
16120103
97947849.97
121.325252
--
Oct 15, 2020
EUR
6.078558
16120103
97986988.68
121.373733
--
Oct 14, 2020
EUR
6.118873
16120103
98636870.51
122.178724
--
Oct 13, 2020
EUR
6.142831
16120103
99023080.03
122.657106
--
Oct 12, 2020
EUR
6.160102
16120103
99301493.24
123.001965
--
Oct 9, 2020
EUR
6.119774
16120103
98651387.39
122.196715
--
Oct 8, 2020
EUR
6.09195
16120103
98202874.33
121.641139
--
Oct 7, 2020
EUR
6.05234
16120103
97564357.91
120.850225
--
Oct 6, 2020
EUR
6.017883
16120103
97008898.93
120.162204
--
Oct 5, 2020
EUR
6.061272
16120103
97708333.91
121.028575
--
Oct 2, 2020
EUR
5.992346
16120103
96597235.65
119.652294
--
Oct 1, 2020
EUR
6.010344
16120103
96887369.39
120.011669
--
Sep 30, 2020
EUR
5.991797
16170103
96887984.3
119.641331
--
Sep 29, 2020
EUR
5.967212
16170103
96490436.9
119.15043
--
Sep 28, 2020
EUR
5.973714
16170103
96595584.41
119.280259
--
Sep 25, 2020
EUR
5.911297
16260103
96118308.22
118.033946
--
Sep 24, 2020
EUR
5.864103
16600103
97344724.68
117.091599
--
Sep 23, 2020
EUR
5.864798
16600103
97356261.19
117.105476
--
Sep 22, 2020
EUR
5.940517
16600103
98613201.74
118.617397
--
Sep 21, 2020
EUR
5.908666
16600103
98084465.96
117.981411
--
Sep 18, 2020
EUR
5.973381
16600103
99158747.44
119.27361
--
Sep 17, 2020
EUR
6.016912
16600103
99881373.24
120.142816
--
Sep 16, 2020
EUR
6.045592
16600103
100357456.48
120.715484
--
Sep 15, 2020
EUR
6.048653
16600103
100408264.74
120.776605
--
Sep 14, 2020
EUR
6.030461
16600103
100106283.01
120.413356
--
Sep 11, 2020
EUR
5.979442
16600103
99259360.5
119.394633
--
Sep 10, 2020
EUR
5.959443
16742827
99777927.57
118.995302
--
Sep 9, 2020
EUR
6.020466
16742827
100799624.42
120.21378
--
Sep 8, 2020
EUR
5.940053
16742827
99453290.53
118.608132
--
Sep 7, 2020
EUR
5.993734
16742827
100352063.48
119.680008
--
Sep 4, 2020
EUR
5.990499
16742827
100297892.33
119.615414
--
Sep 3, 2020
EUR
6.042572
16742827
101169738.25
120.655182
--
Sep 2, 2020
EUR
6.141895
16542827
101604310.01
122.638416
--
Sep 1, 2020
EUR
6.049111
16542827
100069410.42
120.78575
--
Aug 31, 2020
EUR
6.069364
16542827
100404448.38
121.190152
--
Aug 28, 2020
EUR
6.077208
16542827
100534205.6
121.346777
--
Aug 27, 2020
EUR
6.073917
16542827
100479769.65
121.281064
--
Aug 26, 2020
EUR
6.074657
16542827
100492005.81
121.29584
--
Aug 25, 2020
EUR
6.060897
16564500
100395732.76
121.021087
--
Aug 24, 2020
EUR
6.054767
16734500
101323504.27
120.898686
--
Aug 21, 2020
EUR
6.022231
16734500
100779034.88
120.249023
--
Aug 20, 2020
EUR
6.029846
16734500
100906470.37
120.401076
--
Aug 19, 2020
EUR
6.039754
16734500
101072265.55
120.598914
--
Aug 18, 2020
EUR
6.060667
16734500
101422244.57
121.016495
--
Aug 17, 2020
EUR
6.063193
16734500
101464508.25
121.066933
--
Aug 14, 2020
EUR
6.035469
16734500
101000567.65
120.513353
--
Aug 13, 2020
EUR
6.042653
16734500
101120778.31
120.6568
--
Aug 12, 2020
EUR
6.037443
16734500
101033600.16
120.552769
--
Aug 11, 2020
EUR
5.975846
16734500
100002809.74
119.322829
--
Aug 10, 2020
EUR
6.011636
16734500
100601732.59
120.037467
--
Aug 7, 2020
EUR
6.019025
16734500
100725375.05
120.185007
--
Aug 6, 2020
EUR
5.984709
16984501
101647300.44
119.499802
--
Aug 5, 2020
EUR
5.986345
16984501
101675091.67
119.532468
--
Aug 4, 2020
EUR
6.009889
16984501
102074970.14
120.002584
--
Aug 3, 2020
EUR
5.965077
16984501
101313869.1
119.107799
--
Jul 31, 2020
EUR
5.949701
16984501
101052704.91
118.800779
--
Jul 30, 2020
EUR
5.961502
16984501
101253140.61
119.036415
--
Jul 29, 2020
EUR
5.993684
16984501
101799735.43
119.67901
--
Jul 28, 2020
EUR
5.976558
16984501
101508870.98
119.337046
--
Jul 27, 2020
EUR
5.985609
16984501
101662586.47
119.517772
--
Jul 24, 2020
EUR
5.961184
16984501
101247752.12
119.030066
--
Jul 23, 2020
EUR
5.991121
16984501
101756212.33
119.627833
--
Jul 22, 2020
EUR
6.007765
16984501
102038897.08
119.960173
--
Jul 21, 2020
EUR
5.984987
16984501
101652019.41
119.505353
--
Jul 20, 2020
EUR
5.979954
16984501
101566539.65
119.404856
--
Jul 17, 2020
EUR
5.968858
16984501
101378089.03
119.183296
--
Jul 16, 2020
EUR
5.922246
16984501
100586407.7
118.25257
--
Jul 15, 2020
EUR
5.921976
16984501
100581821.13
118.247179
--
Jul 14, 2020
EUR
5.883969
16984501
99936289.35
117.488274
--
Jul 13, 2020
EUR
5.820787
16984501
98863170.59
116.226686
--
Jul 10, 2020
EUR
5.835171
17084501
99690993.08
116.513898
--
Jul 9, 2020
EUR
5.809651
17084501
99254988.41
116.004327
--
Jul 8, 2020
EUR
5.837823
17084501
99736293.89
116.566852
--
Jul 7, 2020
EUR
5.833001
16334501
95279172.04
116.470569
--
Jul 6, 2020
EUR
5.860659
16334501
95730953.61
117.022831
--
Jul 3, 2020
EUR
5.825654
16334501
95159162.34
116.323868
--
Jul 2, 2020
EUR
5.829182
16334501
95216786.57
116.394313
--
Jul 1, 2020
EUR
5.804789
16334501
94818333.3
115.907245
--
Jun 30, 2020
EUR
5.798797
16334501
94720457.73
115.7876
--
Jun 29, 2020
EUR
5.749886
16334501
93921519.53
114.810968
--
Jun 26, 2020
EUR
5.721119
16334501
93451635.89
114.236563
--
Jun 25, 2020
EUR
5.769662
17034501
98283313.67
115.205846
--
Jun 24, 2020
EUR
5.741458
17034501
97802885.09
114.642682
--
Jun 23, 2020
EUR
5.825384
17034501
99232526.07
116.318476
--
Jun 22, 2020
EUR
5.824084
17034501
99210371.06
116.292519
--
Jun 19, 2020
EUR
5.817302
17034501
99094849.24
116.157099
--
Jun 18, 2020
EUR
5.8339
17034501
99377587.79
116.48852
--
Jun 17, 2020
EUR
5.841295
17034501
99503547.1
116.63618
--
Jun 16, 2020
EUR
5.841242
18434501
107680390.6
116.635121
--
Jun 15, 2020
EUR
5.756316
18434501
106114830.71
114.93936
--
Jun 12, 2020
EUR
5.751032
18434501
106017413.74
114.833851
--
Jun 11, 2020
EUR
5.74216
18434501
105853862.19
114.656699
--
Jun 10, 2020
EUR
5.953464
18434501
109749153.77
118.875916
--
Jun 9, 2020
EUR
5.96106
18434501
109889173.63
119.02759
--
Jun 8, 2020
EUR
5.989393
18434501
110411471.34
119.593329
--
Jun 5, 2020
EUR
5.948205
18434501
109652205.32
118.770907
--
Jun 4, 2020
EUR
5.880154
18434501
108397708.14
117.412097
--
Jun 3, 2020
EUR
5.907565
18334501
108312271.84
117.959427
--
Jun 2, 2020
EUR
5.871705
18334501
107654796.7
117.243392
--
Jun 1, 2020
EUR
5.84134
18334501
107098061.53
116.637078
--
May 29, 2020
EUR
5.835508
18334501
106991137.05
116.520628
--
May 28, 2020
EUR
5.832643
18134501
105772077.32
116.463421
--
May 27, 2020
EUR
5.774514
18134501
104717944.48
115.302729
--
May 26, 2020
EUR
5.738077
18134501
104057180.6
114.575172
--
May 22, 2020
EUR
5.680707
18134501
103016798.25
113.429635
--
May 21, 2020
EUR
5.682305
18134501
103045771.14
113.461543
--
May 20, 2020
EUR
5.720894
18134501
103745573.17
114.23207
--
May 19, 2020
EUR
5.689816
18134501
103181975.88
113.61152
--
May 18, 2020
EUR
5.730648
18134501
103922455.86
114.426833
--
May 15, 2020
EUR
5.615733
18134501
101838528.39
112.132266
--
May 14, 2020
EUR
5.592292
18134501
101413426.51
111.664207
--
May 13, 2020
EUR
5.585127
18134501
101283506.8
111.52114
--
May 12, 2020
EUR
5.65232
17834501
100806317.18
112.862817
--
May 11, 2020
EUR
5.715024
17834501
101924604.91
114.114861
--
May 7, 2020
EUR
5.641339
17834501
100610468.12
112.643554
--
May 6, 2020
EUR
5.608278
17834501
100020848.85
111.983408
--
May 5, 2020
EUR
5.663763
17834501
101010391.31
113.091306
--
May 4, 2020
EUR
5.611414
17834501
100076774.15
112.046026
--
May 1, 2020
EUR
5.620762
17834501
100243492.76
112.232682
--
Apr 30, 2020
EUR
5.689325
17834501
101466289.37
113.601715
--
Apr 29, 2020
EUR
5.780163
18334501
105976418.74
115.415525
--
Apr 28, 2020
EUR
5.754874
18334501
105512756.25
114.910566
--
Apr 27, 2020
EUR
5.749532
18334501
105414801.89
114.8039
--
Apr 24, 2020
EUR
5.673588
18234501
103455060.57
113.287487
--
Apr 23, 2020
EUR
5.653997
18234501
103097819.13
112.896303
--
Apr 22, 2020
EUR
5.679917
18234501
103570465.97
113.413861
--
Apr 21, 2020
EUR
5.589532
18194501
101698747.49
111.609097
--
Apr 20, 2020
EUR
5.712148
18194501
103929699.52
114.057434
--
Apr 17, 2020
EUR
5.781876
18194501
105198354.03
115.449729
--
Apr 16, 2020
EUR
5.671108
18166501
103024189.67
113.237967
--
Apr 15, 2020
EUR
5.648226
18198170
102787391.96
112.78107
--
Apr 14, 2020
EUR
5.751942
18198170
104674834.21
114.852022
--
Apr 9, 2020
EUR
5.686206
18198170
103478550.8
113.539437
--
Apr 8, 2020
EUR
5.581713
18198170
101576967.26
111.452971
--
Apr 7, 2020
EUR
5.46014
18198170
99364558.06
109.025459
--
Apr 6, 2020
EUR
5.444158
18198170
99073721.2
108.706338
--
Apr 3, 2020
EUR
5.192652
18198170
94496771.45
103.684387
--
Apr 2, 2020
EUR
5.247622
18198170
95497131.61
104.782002
--
Apr 1, 2020
EUR
5.165794
18198170
94008010.24
103.148099
--
Mar 31, 2020
EUR
5.329803
18198170
96992664.05
106.422952
--
Mar 30, 2020
EUR
5.411312
18198170
98475984.22
108.050485
--
Mar 27, 2020
EUR
5.297121
18068588
95711499.16
105.770374
--
Mar 26, 2020
EUR
5.357974
18068588
96811030.53
106.985457
--
Mar 25, 2020
EUR
5.139453
17893588
91963259.65
102.622135
--
Mar 24, 2020
EUR
5.026502
17263236
86773694.78
100.366783
--
Mar 23, 2020
EUR
4.709764
14863236
70002340.52
94.042311
--
Mar 20, 2020
EUR
4.875096
15213236
74165990.78
97.343581
--
Mar 19, 2020
EUR
5.040261
15213236
76678686.35
100.641517
--
Mar 18, 2020
EUR
5.07703
15213236
77238060.16
101.375702
--
Mar 17, 2020
EUR
5.287703
15213236
80443087.27
105.58232
--
Mar 16, 2020
EUR
4.991558
15025014
74998233.18
99.669038
--
Mar 13, 2020
EUR
5.392205
15025014
81017955.76
107.668966
--
Mar 12, 2020
EUR
5.218724
15025014
78411412.56
104.20498
--
Mar 11, 2020
EUR
5.672391
15025014
85227758.63
113.263585
--
Mar 10, 2020
EUR
5.862039
15025014
88077230.45
117.050386
--
Mar 9, 2020
EUR
5.761638
15025014
86568692.8
115.045627
--
Mar 6, 2020
EUR
6.076158
15455014
93907109.03
121.325811
--
Mar 5, 2020
EUR
6.165221
14804926
91275644.87
123.104179
--
Mar 4, 2020
EUR
6.238325
14804926
92357954
124.563884
--
Mar 3, 2020
EUR
6.05032
14804926
89574547.78
120.809891
--
Mar 2, 2020
EUR
6.093627
14804926
90215703.58
121.674624
--
Feb 28, 2020
EUR
5.894032
14804926
87260717.43
117.689207
--
Feb 27, 2020
EUR
6.071341
14804926
89885768.38
121.229628
--
Feb 26, 2020
EUR
6.288474
14734926
92660206.08
125.565236
--
Feb 25, 2020
EUR
6.317909
14734926
93093923.09
126.15298
--
Feb 24, 2020
EUR
6.451525
14734926
95062744.46
128.82096
--
Feb 21, 2020
EUR
6.552307
14619495
95791421.13
130.833327
--
Feb 20, 2020
EUR
6.569345
14619495
96040512.2
131.173533
--
Feb 19, 2020
EUR
6.58779
14619495
96310175.66
131.541834
--
Feb 18, 2020
EUR
6.581958
14619495
96224906.24
131.425383
--
Feb 17, 2020
EUR
6.576979
14619495
96152114.94
131.325965
--
Feb 14, 2020
EUR
6.579208
14619495
96184711.9
131.370473
--
Feb 13, 2020
EUR
6.560957
14579495
95655445.24
131.006046
--
Feb 12, 2020
EUR
6.540493
14366149
93961701.12
130.59743
--
Feb 11, 2020
EUR
6.542109
14518041
94978617.93
130.629698
--
Feb 10, 2020
EUR
6.529951
14518041
94802110.51
130.386933
--
Feb 7, 2020
EUR
6.511236
14518041
94530396.75
130.01324
--
Feb 6, 2020
EUR
6.522747
14518041
94697517.31
130.243087
--
Feb 5, 2020
EUR
6.492548
14518041
94259090.56
129.640087
--
Feb 4, 2020
EUR
6.443093
14998041
96633773.07
128.652594
--
Feb 3, 2020
EUR
6.41951
15108041
96986225.08
128.1817
--
Jan 31, 2020
EUR
6.405382
15108041
96772775.97
127.899599
--
Jan 30, 2020
EUR
6.452391
15108041
97483000.98
128.838252
--
Jan 29, 2020
EUR
6.440606
15108041
97304946.78
128.602934
--
Jan 28, 2020
EUR
6.443068
15108041
97342142.29
128.652095
--
Jan 27, 2020
EUR
6.42474
15108041
97065241.09
128.28613
--
Jan 24, 2020
EUR
6.470846
15108041
97761815.29
129.206752
--
Jan 23, 2020
EUR
6.471506
15108041
97771781.34
129.219931
--
Jan 22, 2020
EUR
6.469432
15108041
97740455.04
129.178518
--
Jan 21, 2020
EUR
6.456622
15108041
97546917.16
128.922734
--
Jan 20, 2020
EUR
6.448588
15108041
97425536.79
128.762315
--
Jan 17, 2020
EUR
6.440271
15108041
97299887.67
128.596245
--
Jan 16, 2020
EUR
6.406862
15108041
96795134.25
127.92915
--
Jan 15, 2020
EUR
6.371571
15108041
96261964.55
127.224477
--
Jan 14, 2020
EUR
6.344105
15108041
95847000.4
126.676049
--
Jan 13, 2020
EUR
6.332868
15108041
95677243.15
126.451674
--
Jan 10, 2020
EUR
6.311909
15108041
95360589.77
126.033174
--
Jan 9, 2020
EUR
6.30848
15608041
98463020.26
125.964706
--
Jan 8, 2020
EUR
6.270688
15858041
99440836.73
125.210093
--
Jan 7, 2020
EUR
6.27783
17057334
107083051.77
125.352701
--
Jan 6, 2020
EUR
6.278385
15815278
99294409.06
125.363783
--
Jan 3, 2020
EUR
6.280614
15815278
99329666.63
125.408291
--
Jan 2, 2020
EUR
6.275295
15815278
99245539.05
125.302084
--
Dec 31, 2019
EUR
6.27617
15815278
99259388.21
125.319555
--
Dec 30, 2019
EUR
6.274704
15715278
98608727.59
125.290283
--
Dec 27, 2019
EUR
6.296428
15715278
98950119.08
125.724057
--
Dec 24, 2019
EUR
6.274916
15715278
98612057.65
125.294516
--
Dec 23, 2019
EUR
6.268061
15665278
98190919.5
125.157639
--
Dec 20, 2019
EUR
6.278046
15665278
98347346.48
125.357014
--
Dec 19, 2019
EUR
6.250353
15665278
97913524.45
124.804054
--
Dec 18, 2019
EUR
6.237556
15665278
97713049.22
124.548529
--
Dec 17, 2019
EUR
6.239892
15615278
97437660.02
124.595173
--
Dec 16, 2019
EUR
6.238193
15615278
97411123.76
124.561249
--
Dec 13, 2019
EUR
6.219344
15615278
97116789.08
124.184881
--
Dec 12, 2019
EUR
6.207812
15615278
96936719.9
123.954615
--
Dec 11, 2019
EUR
6.204605
15615278
96886643.57
123.89058
--
Dec 10, 2019
EUR
6.206519
15615278
96916522.5
123.928797
--
Dec 9, 2019
EUR
6.219311
15435278
95996806.89
124.184222
--
Dec 6, 2019
EUR
6.228287
15435278
96135345.72
124.36345
--
Dec 5, 2019
EUR
6.207472
15435278
95814057.48
123.947826
--
Dec 4, 2019
EUR
6.203126
15435278
95746985.72
123.861048
--
Dec 3, 2019
EUR
6.184077
15435278
95452952.4
123.480686
--
Dec 2, 2019
EUR
6.198065
16569226
102697146.31
123.759992
--
Nov 29, 2019
EUR
6.235165
16569226
103311858.73
124.500787
--
Nov 28, 2019
EUR
6.254547
16569226
103633017.51
124.887798
--
Nov 27, 2019
EUR
6.256145
16469226
103033869.83
124.919706
--
Nov 26, 2019
EUR
6.241724
16469226
102796363.53
124.631754
--
Nov 25, 2019
EUR
6.203645
16644226
103254884.83
123.871411
--
Nov 22, 2019
EUR
6.190255
16719264
103496507.62
123.604046
--
Nov 21, 2019
EUR
6.187423
16579264
102582926.9
123.547498
--
Nov 20, 2019
EUR
6.216063
16579264
103057757.31
124.119367
--
Nov 19, 2019
EUR
6.214318
16579264
103028828.61
124.084524
--
Nov 18, 2019
EUR
6.20554
16579264
102883292.25
123.909249
--
Nov 15, 2019
EUR
6.184814
16579264
102539671.84
123.495402
--
Nov 14, 2019
EUR
6.16039
16579264
102134738.86
123.007716
--
Nov 13, 2019
EUR
6.164918
16579264
102209808.94
123.098129
--
Nov 12, 2019
EUR
6.147557
16610357
102113119.96
122.751472
--
Nov 11, 2019
EUR
6.14525
16610357
102074800.86
122.705407
--
Nov 8, 2019
EUR
6.154006
16610357
102220245.57
122.880243
--
Nov 7, 2019
EUR
6.161686
16610357
102347813.67
123.033594
--
Nov 6, 2019
EUR
6.164235
16610357
102390144.44
123.084491
--
Nov 5, 2019
EUR
6.138279
16610357
101959010.61
122.566214
--
Nov 4, 2019
EUR
6.153297
16610357
102208473.17
122.866086
--
Nov 1, 2019
EUR
6.181623
16520814
102125455.86
123.431686
--
Oct 31, 2019
EUR
6.182209
16520814
102135128.53
123.443387
--
Oct 30, 2019
EUR
6.184056
15420814
95363188.17
123.480267
--
Oct 29, 2019
EUR
6.151322
15420814
94858407.01
122.82665
--
Oct 28, 2019
EUR
6.13533
15420814
94611793.57
122.50733
--
Oct 25, 2019
EUR
6.145057
14020814
86158715.08
122.701554
--
Oct 24, 2019
EUR
6.159064
14020814
86355099.54
122.981239
--
Oct 23, 2019
EUR
6.15376
13670814
84126908.99
122.875331
--
Oct 22, 2019
EUR
6.146679
13670814
84030117.5
122.733941
--
Oct 21, 2019
EUR
6.172462
16430814
101418585.07
123.248764
--
Oct 18, 2019
EUR
6.15761
16430814
101174559.9
122.952206
--
Oct 17, 2019
EUR
6.165048
13682452
84352983.44
123.100724
--
Oct 16, 2019
EUR
6.159061
13682452
84271066.04
122.981179
--
Oct 15, 2019
EUR
6.14992
13682452
84145993.62
122.798656
--
Oct 14, 2019
EUR
6.132055
13682452
83901548.68
122.441936
129.164596
Oct 11, 2019
EUR
6.146446
13682452
84098461.76
122.729289
129.470141
Oct 10, 2019
EUR
6.1349
14841622
91051871.96
122.498744
129.199024
Oct 9, 2019
EUR
6.125969
14841622
90919328.72
122.320414
129.00874
Oct 8, 2019
EUR
6.106356
14841622
90628231.49
121.928791
128.650445
Oct 7, 2019
EUR
6.140621
14641622
89908664.97
122.612978
129.44694
Oct 4, 2019
EUR
6.149011
14641622
90031500.39
122.780505
129.592915
Oct 3, 2019
EUR
6.083812
14641622
89076880.63
121.478643
128.229007
Oct 2, 2019
EUR
6.067475
15703401
95280007.66
121.152433
127.695422
Oct 1, 2019
EUR
6.132836
15703401
96306384.17
122.457531
128.988153
Sep 30, 2019
EUR
6.165251
14403918
88803775.33
123.104778
129.646756
Sep 27, 2019
EUR
6.163568
14403918
88779532.14
123.071172
129.697327
Sep 26, 2019
EUR
6.185767
15405976
95297787.7
123.514431
130.208125
Sep 25, 2019
EUR
6.168924
15405976
95038295.1
123.178118
129.870407
Sep 24, 2019
EUR
6.174258
15405976
95120472.84
123.284625
130.109605
Sep 23, 2019
EUR
6.167722
15405976
95019777.86
123.154118
129.928018
Sep 20, 2019
EUR
6.163508
14905976
91873106.71
123.069974
129.743995
Sep 19, 2019
EUR
6.159197
14905976
91808847.86
122.983894
129.675057
Sep 18, 2019
EUR
6.145711
14905976
91607828.5
122.714612
129.329312
Sep 17, 2019
EUR
6.144508
14905976
91589894.46
122.690591
129.298554
Sep 16, 2019
EUR
6.097779
14845976
90527485.38
121.757529
128.303292
Sep 13, 2019
EUR
6.115515
14845976
90790801.29
122.111673
128.812488
Sep 12, 2019
EUR
6.132558
14845976
91043810.64
122.45198
129.114716
Sep 11, 2019
EUR
6.114899
14845976
90781649.46
122.099373
128.689563
Sep 10, 2019
EUR
6.082367
14845976
90298685.4
121.44979
128.154864
Sep 9, 2019
EUR
6.121972
14765976
90396898.93
122.240603
129.014638
Sep 6, 2019
EUR
6.155253
14765976
90888319.23
122.905142
129.784822
Sep 5, 2019
EUR
6.147406
14652677
90075954.92
122.748457
129.515231
Sep 4, 2019
EUR
6.148777
14562144
89539377.14
122.775833
129.642641
Sep 3, 2019
EUR
6.105292
14562144
88906145.92
121.907545
128.576122
Sep 2, 2019
EUR
6.092147
14562144
88714723.92
121.645072
128.205021
Aug 30, 2019
EUR
6.094521
14562144
88749294.29
121.692475
128.366284
Aug 29, 2019
EUR
6.088172
13762144
83786301.63
121.565701
128.265993
Aug 28, 2019
EUR
6.056905
13802144
83598278.69
120.941377
127.723065
Aug 27, 2019
EUR
6.042366
13802144
83397618.74
120.651069
127.469979
Aug 23, 2019
EUR
6.003185
13845004
83114131
119.868722
126.642043
Aug 22, 2019
EUR
6.071046
13845004
84053668.43
121.223737
127.903253
Aug 21, 2019
EUR
6.070829
13948723
84680321.09
121.219405
127.923345
Aug 20, 2019
EUR
6.044411
13948723
84311815.33
120.691903
127.377712
Aug 19, 2019
EUR
6.070319
13948723
84673207.3
121.209221
127.891944
Aug 16, 2019
EUR
6.02387
13996723
84314443.98
120.28175
126.933499
Aug 15, 2019
EUR
5.973866
13996723
83614547.89
119.283294
125.941093
Aug 14, 2019
EUR
5.941061
14206723
84403008.2
118.628259
125.349568
Aug 13, 2019
EUR
6.030296
14206723
85670758.77
120.410061
127.166261
Aug 12, 2019
EUR
6.009533
14206723
85375773.97
119.995475
126.989528
Aug 9, 2019
EUR
6.039768
14006723
84597369.16
120.599193
127.528683
Aug 8, 2019
EUR
6.048985
14006723
84726470.9
120.783234
127.573668
Aug 7, 2019
EUR
5.975371
14006723
83695371.71
119.313345
126.099875
Aug 6, 2019
EUR
5.939651
14006723
83195048.56
118.600105
125.225531
Aug 5, 2019
EUR
5.888017
14006723
82471825.39
117.569102
124.216726
Aug 2, 2019
EUR
5.998179
16806723
100809746.45
119.768764
126.29696
Aug 1, 2019
EUR
6.015092
16806723
101093992.64
120.106475
126.286158
Jul 31, 2019
EUR
6.007435
16806723
100965307.55
119.953584
126.211767
Jul 30, 2019
EUR
6.056514
16806723
101790156.25
120.933569
127.158009
Jul 29, 2019
EUR
6.086373
16806723
102291993.22
121.52978
127.743279
Jul 26, 2019
EUR
6.076021
16806723
102118013.84
121.323076
127.556568
Jul 25, 2019
EUR
6.039022
16806723
101496172.3
120.584298
126.9348
Jul 24, 2019
EUR
6.042455
16806723
101553881.17
120.652846
127.091152
Jul 23, 2019
EUR
6.040404
16806723
101519410.83
120.611893
127.026663
Jul 22, 2019
EUR
6.022817
16806723
101223825.23
120.260724
126.863015
Jul 19, 2019
EUR
6.037099
16806723
101463859.69
120.5459
127.172233
Jul 18, 2019
EUR
6.066203
16806723
101952997.27
121.127035
127.684154
Jul 17, 2019
EUR
6.059393
16806723
101838543.13
120.991056
127.486188
Jul 16, 2019
EUR
6.061302
16806723
101870631.67
121.029174
127.50777
Jul 15, 2019
EUR
6.074262
16806723
102088439.25
121.287953
127.885811
Jul 12, 2019
EUR
6.06662
16806723
101960003.54
121.135361
127.691962
Jul 11, 2019
EUR
6.069978
16806723
102016443.44
121.202412
127.646439
Jul 10, 2019
EUR
6.075124
16806723
102102927.53
121.305165
127.662734
Jul 9, 2019
EUR
6.060008
16776723
101667080.32
121.003336
127.203574
Jul 8, 2019
EUR
6.053573
16776723
101559123.85
120.874845
127.13034
Jul 5, 2019
EUR
6.069183
16776723
101821010.71
121.186538
127.492536
Jul 4, 2019
EUR
6.082684
16776723
102047521.32
121.456119
128.057471
Jul 3, 2019
EUR
6.076043
16776723
101936090.98
121.323515
127.898245
Jul 2, 2019
EUR
6.024715
16776723
101074981.47
120.298622
126.720982
Jul 1, 2019
EUR
5.983541
16776723
100384213.43
119.47648
125.875074
Jun 28, 2019
EUR
5.959043
16776723
99973217.8
118.987315
125.636503
Jun 27, 2019
EUR
5.94513
16776723
99739803.69
118.709507
125.253944
Jun 26, 2019
EUR
5.93217
16797832
99647610.43
118.450728
124.987392
Jun 25, 2019
EUR
5.986833
16797832
100565824.76
119.542213
126.264329
Jun 24, 2019
EUR
6.005706
15797832
94877149.93
119.91906
126.586351
Jun 21, 2019
EUR
5.999335
15797832
94776492.99
119.791847
126.198268
Jun 20, 2019
EUR
6.02143
15797832
95125550.99
120.233029
126.653537
Jun 19, 2019
EUR
5.988719
15697832
94009908.12
119.579871
125.491078
Jun 18, 2019
EUR
5.962578
15697832
93599557.67
119.0579
124.79039
Jun 17, 2019
EUR
5.941706
15697832
93271907.35
118.641138
124.369426
Jun 14, 2019
EUR
5.94845
15390753
91551138.17
118.775799
124.584096
Jun 13, 2019
EUR
5.935956
15412404
91487354.7
118.526325
124.420199
Jun 12, 2019
EUR
5.93371
15412404
91452738.12
118.481478
124.462372
Jun 11, 2019
EUR
5.917049
15372404
90959275.52
118.148799
124.080635
Jun 10, 2019
EUR
5.915396
15372404
90933864.89
118.115793
124.071921
Jun 7, 2019
EUR
5.918744
15372404
90985328.56
118.182644
124.276678
Jun 6, 2019
EUR
5.891094
16772404
98807821.47
117.630542
123.514626
Jun 5, 2019
EUR
5.862538
16772404
98328862.44
117.06035
122.890935
Jun 4, 2019
EUR
5.79691
16772404
97228128.98
115.749921
121.343269
Jun 3, 2019
EUR
5.776137
16772404
96879719.27
115.335136
120.801591
May 31, 2019
EUR
5.743988
16772404
96340489.96
114.6932
119.93147
May 30, 2019
EUR
5.756289
16752404
96431683.68
114.938821
119.94398
May 29, 2019
EUR
5.744107
16752404
96227602.53
114.695576
119.754648
May 28, 2019
EUR
5.784141
16752404
96898269.65
115.494956
120.586678
May 24, 2019
EUR
5.82869
16752404
97644584
116.384489
121.604896
May 23, 2019
EUR
5.826003
16752404
97599562.91
116.330836
121.403732
May 22, 2019
EUR
5.839914
16752404
97832609.54
116.608604
121.580783
May 21, 2019
EUR
5.831893
16752404
97698228.36
116.448445
121.401693
May 20, 2019
EUR
5.810074
16752404
97332721.42
116.012774
121.024384
May 17, 2019
EUR
5.808944
16752404
97313782.69
115.99021
120.951263
May 16, 2019
EUR
5.80543
16752404
97254909.74
115.920044
120.932366
May 15, 2019
EUR
5.756891
16752404
96441765.26
114.950841
119.997718
May 14, 2019
EUR
5.73771
16677404
95690114.86
114.567844
119.583
May 13, 2019
EUR
5.722572
15277404
87426048.76
114.265576
119.381431
May 10, 2019
EUR
5.76508
14181419
81757023.53
115.114355
120.179716
May 9, 2019
EUR
5.728607
14181419
81239782.89
114.38608
119.362749
May 8, 2019
EUR
5.745178
14121419
81130074.74
114.716961
119.563428
May 7, 2019
EUR
5.759911
14121419
81338124.27
115.011143
119.794945
May 3, 2019
EUR
5.812859
14121419
82085820.69
116.068383
120.818362
May 2, 2019
EUR
5.791269
14121419
81780939.92
115.637284
120.275006
May 1, 2019
EUR
5.79402
14121419
81819791.68
115.692215
120.442289
Apr 30, 2019
EUR
5.829569
14121419
82321795.12
116.40204
121.085653
Apr 29, 2019
EUR
5.79216
13621419
78897440.36
115.655075
120.181618
Apr 26, 2019
EUR
5.802889
13621419
79043586.85
115.869307
120.421101
Apr 25, 2019
EUR
5.77777
13621419
78701429.56
115.367743
119.867007
Apr 24, 2019
EUR
5.778205
13621419
78707357.05
115.376429
119.878619
Apr 23, 2019
EUR
5.778495
13621419
78711307.31
115.382219
119.880229
Apr 18, 2019
EUR
5.747949
13621419
78295227.43
114.772291
119.34805
Apr 17, 2019
EUR
5.749972
13621419
78322778.67
114.812686
119.46248
Apr 16, 2019
EUR
5.780119
13561419
78386621.72
115.414647
120.068004
Apr 15, 2019
EUR
5.798871
13561419
78640931.55
115.789077
120.48649
Apr 12, 2019
EUR
5.784849
13561419
78450772.86
115.509093
120.2192
Apr 11, 2019
EUR
5.773279
13536419
78149529.63
115.278069
119.978747
Apr 10, 2019
EUR
5.770698
13246084
76439150.86
115.226533
119.988815
Apr 9, 2019
EUR
5.766339
13246084
76381422.9
115.139494
119.891978
Apr 8, 2019
EUR
5.780151
13246084
76564372.51
115.415285
120.128001
Apr 5, 2019
EUR
5.787343
13246084
76659644.56
115.558892
120.170437
Apr 4, 2019
EUR
5.769648
13246084
76425249.7
115.205567
119.846484
Apr 3, 2019
EUR
5.774866
13197584
76214287.29
115.309757
120.000794
Apr 2, 2019
EUR
5.777454
11080350
64016212.71
115.361433
119.992997
Apr 1, 2019
EUR
5.786525
11080350
64116731.29
115.542558
120.250814
Mar 31, 2019
EUR
5.768257
--
--
--
--
Mar 29, 2019
EUR
5.768257
10920350
62991392.58
115.177792
119.926373
Mar 28, 2019
EUR
5.738554
10920350
62667023.97
114.584697
119.317259
Mar 27, 2019
EUR
5.741677
10920350
62701132.32
114.647055
119.417068
Mar 26, 2019
EUR
5.749368
10920350
62785114.61
114.800625
119.609443
Mar 25, 2019
EUR
5.695595
10920350
62197892.78
113.726912
118.575364
Mar 22, 2019
EUR
5.707
10840389
61866101.68
113.954641
118.816262
Mar 21, 2019
EUR
5.734081
10840389
62159670.64
114.495382
119.256301
Mar 20, 2019
EUR
5.687086
10840389
61650235.15
113.557008
118.16876
Mar 19, 2019
EUR
5.705043
10840389
61844885.93
113.915565
118.549852
Mar 18, 2019
EUR
5.718575
10840389
61991579.07
114.185765
118.785334
Mar 15, 2019
EUR
5.710931
10840389
61908719.34
114.033134
118.591992
Mar 14, 2019
EUR
5.689259
10840389
61673785.88
113.600398
118.094778
Mar 13, 2019
EUR
5.688143
10840389
61661688.93
113.578114
118.124045
Mar 12, 2019
EUR
5.672959
10840389
61497082.75
113.274927
117.689344
Mar 11, 2019
EUR
5.652851
10840389
61279111.34
112.87342
117.223176
Mar 8, 2019
EUR
5.605683
10735389
60179191.92
111.931592
116.26169
Mar 7, 2019
EUR
5.619916
10735389
60331984.77
112.21579
116.503991
Mar 6, 2019
EUR
5.635434
10735389
60498584.94
112.525646
116.855554
Mar 5, 2019
EUR
5.651337
10735389
60669303.46
112.843189
117.17617
Mar 4, 2019
EUR
5.651906
10735389
60675420.09
112.854551
117.244194
Mar 1, 2019
EUR
5.668468
10735389
60853217.7
113.185253
117.664093
Feb 28, 2019
EUR
5.65362
10735389
60693816.05
112.888775
117.488962
Feb 27, 2019
EUR
5.644369
10735389
60594499.86
112.704056
117.345221
Feb 26, 2019
EUR
5.64577
10735389
60609538.77
112.73203
117.327716
Feb 25, 2019
EUR
5.645475
10835389
61170917.9
112.72614
117.277312
Feb 22, 2019
EUR
5.657619
10835389
61302505.48
112.968625
117.524438
Feb 21, 2019
EUR
5.63891
11051485
62318338.15
112.595053
117.144934
Feb 20, 2019
EUR
5.636876
11051485
62295853.72
112.554439
117.079766
Feb 19, 2019
EUR
5.623256
11092759
62377429.67
112.282481
116.750261
Feb 18, 2019
EUR
5.611743
11092759
62249720.94
112.052595
116.456565
Feb 15, 2019
EUR
5.600321
11257440
63045282.32
111.824526
116.140528
Feb 14, 2019
EUR
5.563732
11227440
62466468.63
111.093935
115.334047
Feb 13, 2019
EUR
5.573524
11227440
62576411.14
111.289457
115.549491
Feb 12, 2019
EUR
5.559174
11271647
62661049.93
111.002923
115.299006
Feb 11, 2019
EUR
5.522597
11271647
62248772.11
110.272571
114.538081
Feb 8, 2019
EUR
5.518746
11271647
62205367.05
110.195676
114.631235
Feb 7, 2019
EUR
5.508087
9871647
54373892.59
109.982842
114.425221
Feb 6, 2019
EUR
5.524312
9871647
54534061.94
110.306815
114.782977
Feb 5, 2019
EUR
5.53423
9871647
54631965.42
110.504853
115.019997
Feb 4, 2019
EUR
5.513372
9871647
54426065.28
110.08837
114.608434
Feb 1, 2019
EUR
5.484172
9871647
54137815.44
109.505319
114.148189
Jan 31, 2019
EUR
5.473836
9871647
54035784.8
109.298934
114.031309
Jan 30, 2019
EUR
5.439097
9871647
53692847.57
108.605283
113.045807
Jan 29, 2019
EUR
5.404889
9851647
53247064.56
107.922234
112.364041
Jan 28, 2019
EUR
5.382057
10851647
58404193.55
107.466335
111.938499
Jan 25, 2019
EUR
5.395251
10851647
58547367.93
107.729787
112.110567
Jan 24, 2019
EUR
5.389578
10851647
58485800.69
107.616511
111.903938
Jan 23, 2019
EUR
5.398045
10851647
58577684.44
107.785576
112.057853
Jan 22, 2019
EUR
5.381429
11205708
60302727.41
107.453796
111.696329
Jan 21, 2019
EUR
5.403871
11205708
60554201.48
107.901907
112.133995
Jan 18, 2019
EUR
5.405329
11205708
60570540.17
107.931019
112.197223
Jan 17, 2019
EUR
5.35871
11205708
60048145.15
107.000154
111.315871
Jan 16, 2019
EUR
5.335824
13205708
70463335.23
106.543177
110.895663
Jan 15, 2019
EUR
5.331088
13205708
70400803.95
106.448611
110.885751
Jan 14, 2019
EUR
5.301248
13205708
70006736.37
105.85278
110.361653
Jan 11, 2019
EUR
5.328736
13177708
70220529.56
106.401647
110.894744
Jan 10, 2019
EUR
5.324929
13177708
70170369.73
106.325631
110.887781
Jan 9, 2019
EUR
5.297252
13177708
69805653.19
105.77299
110.297495
Jan 8, 2019
EUR
5.284435
13177708
69636754.46
105.517066
109.86649
Jan 7, 2019
EUR
5.250415
12747291
66928570.19
104.837771
109.187349
Jan 4, 2019
EUR
5.230663
12747291
66676783.88
104.443372
108.719518
Jan 3, 2019
EUR
5.154342
12647291
65188470.42
102.919431
107.105897
Jan 2, 2019
EUR
5.197832
12647291
65738494.9
103.787819
107.689702
Dec 31, 2018
EUR
5.234167
12647291
66198034.51
104.513339
108.44229
Dec 28, 2018
EUR
5.205324
12647291
65833257.89
103.937415
107.732067
Dec 27, 2018
EUR
5.202984
12647291
65803655.74
103.890691
107.554498
Dec 24, 2018
EUR
5.063294
12647291
64036953.88
101.101428
104.702139
Dec 21, 2018
EUR
5.163414
12472291
64399603.85
103.100577
106.669736
Dec 20, 2018
EUR
5.215965
12417291
64768164.46
104.14989
107.689078
Dec 19, 2018
EUR
5.278212
12417291
65541103.63
105.392808
108.9179
Dec 18, 2018
EUR
5.315889
12417291
66008945.45
106.145124
109.614442
Dec 17, 2018
EUR
5.343947
12492297
66758184.53
106.705373
110.136564
Dec 14, 2018
EUR
5.424139
12492297
67759959.62
108.306608
111.685101
Dec 13, 2018
EUR
5.48596
12492297
68532247.6
109.541021
112.989917
Dec 12, 2018
EUR
5.471967
12492297
68357445.56
109.261615
112.76961
Dec 11, 2018
EUR
5.455547
12287297
67033932.78
108.933748
112.327586
Dec 10, 2018
EUR
5.449019
12287297
66953723.09
108.8034
112.279204
Dec 7, 2018
EUR
5.461656
12287297
67108998.98
109.05573
112.641839
Dec 6, 2018
EUR
5.492379
12287297
67486496.72
109.669192
113.276031
Dec 5, 2018
EUR
5.517858
12287297
67799569.3
110.177945
113.628702
Dec 4, 2018
EUR
5.52596
12287297
67899120.98
110.339721
113.88155
Dec 3, 2018
EUR
5.593441
12287297
68728282.78
111.68715
115.167658
Nov 30, 2018
EUR
5.580497
12287297
68569233.36
111.42869
114.829991
Nov 29, 2018
EUR
5.54008
12287297
68072612.13
110.621663
114.094942
Nov 28, 2018
EUR
5.543773
12287297
68117995.56
110.695403
113.909476
Nov 27, 2018
EUR
5.478416
12237297
67041004.58
109.390386
112.641706
Nov 26, 2018
EUR
5.470393
12237297
66942828.22
109.230186
112.559176
Nov 23, 2018
EUR
5.433936
12237297
66496694.2
108.50223
111.915641
Nov 22, 2018
EUR
5.436088
12237297
66523030.58
108.5452
111.973905
Nov 21, 2018
EUR
5.426936
12237297
66411030.73
108.362458
111.734062
Nov 20, 2018
EUR
5.430787
12237297
66458159.01
108.439353
111.886253
Nov 19, 2018
EUR
5.490719
12237297
67191568.45
109.636046
113.172328
Nov 16, 2018
EUR
5.524817
12237297
67608834.8
110.316899
113.7556
Nov 15, 2018
EUR
5.50339
12237297
67346628.23
109.889054
113.151807
Nov 14, 2018
EUR
5.482783
12237297
67094452.15
109.477584
112.640752
Nov 13, 2018
EUR
5.504369
12237297
67358604.89
109.908603
113.046553
Nov 12, 2018
EUR
5.520394
12237297
67554704.41
110.228582
113.363374
Nov 9, 2018
EUR
5.560583
12237297
68046515.7
111.031057
114.307072
Nov 8, 2018
EUR
5.564167
12237297
68090370.9
111.10262
114.46981
Nov 7, 2018
EUR
5.546109
12237297
67869389.02
110.742047
114.174555
Nov 6, 2018
EUR
5.489856
12237297
67181003.09
109.618814
112.911322
Nov 5, 2018
EUR
5.459366
12237297
66807893.14
109.010004
112.274728
Nov 2, 2018
EUR
5.436575
12237297
66528990.48
108.554925
111.794102
Nov 1, 2018
EUR
5.430552
12237297
66455286.77
108.43466
111.701423
Oct 31, 2018
EUR
5.432624
12072297
65584258
108.476033
111.61393
Oct 30, 2018
EUR
5.410763
12072297
65320338.54
108.039523
111.202732
Oct 29, 2018
EUR
5.348417
12072297
64567690.12
106.794628
110.026713
Oct 26, 2018
EUR
5.342808
12072297
64499973.66
106.68263
110.057891
Oct 25, 2018
EUR
5.394546
12072297
65124568.38
107.71571
110.938966
Oct 24, 2018
EUR
5.40559
12072297
65257898.27
107.936231
111.217551
Oct 23, 2018
EUR
5.452346
12072297
65822350.87
108.869832
112.23656
Oct 22, 2018
EUR
5.494572
12072297
66332109.88
109.712981
112.986396
Oct 19, 2018
EUR
5.508517
12072297
66500459.58
109.991428
113.336194
Oct 18, 2018
EUR
5.495918
12072297
66348357.4
109.739857
113.105426
Oct 17, 2018
EUR
5.513527
12149314
66985576.93
110.091465
113.56154
Oct 16, 2018
EUR
5.501986
12359602
68002357.36
109.86102
113.392352
Oct 15, 2018
EUR
5.423284
12359602
67029634.13
108.289536
111.819351
Oct 12, 2018
EUR
5.432736
12359602
67146464.85
108.478269
111.896686
Oct 11, 2018
EUR
5.405657
12359602
66811775.15
107.937569
111.323529
Oct 10, 2018
EUR
5.518676
12359602
68208641.03
110.194278
113.571854
Oct 9, 2018
EUR
5.615104
12359602
69400460.71
112.119706
115.396985
Oct 8, 2018
EUR
5.620114
12359602
69462383.68
112.219743
115.506917
Oct 5, 2018
EUR
5.620706
12359602
69469700
112.231564
115.488536
Oct 4, 2018
EUR
5.626961
12400828
69778984.3
112.356461
115.629871
Oct 3, 2018
EUR
5.661803
12400828
70211050.98
113.052169
116.310134
Oct 2, 2018
EUR
5.683629
12400828
70481712.7
113.48798
116.857981
Oct 1, 2018
EUR
5.678443
12400828
70417400.44
113.384429
116.73609
Sep 30, 2018
EUR
5.685167
--
--
--
--
Sep 28, 2018
EUR
5.685167
12400828
70500788.05
113.51869
116.953199
Sep 27, 2018
EUR
5.660898
12400828
70199830.41
113.034099
116.503894
Sep 26, 2018
EUR
5.658741
12400828
70173081.05
112.991029
116.620039
Sep 25, 2018
EUR
5.66162
12400828
70208779.55
113.048515
116.754316
Sep 24, 2018
EUR
5.655578
12400828
70133850.26
112.927872
116.702718
Sep 21, 2018
EUR
5.688853
12400828
70546489.78
113.592291
117.390994
Sep 20, 2018
EUR
5.673081
12400828
70350911.96
113.277363
117.03485
Sep 19, 2018
EUR
5.65902
12400828
70176542.84
112.9966
116.603319
Sep 18, 2018
EUR
5.673961
12400828
70361820.12
113.294934
116.955776
Sep 17, 2018
EUR
5.647371
12400828
70032077.88
112.763998
116.425839
Sep 14, 2018
EUR
5.654072
12400828
70115184.97
112.8978
116.478964
Sep 13, 2018
EUR
5.648595
12400828
70047260.41
112.788438
116.397282
Sep 12, 2018
EUR
5.624669
12400828
69750561.57
112.310695
115.90295
Sep 11, 2018
EUR
5.607167
12400828
69533521.45
111.961224
115.407038
Sep 10, 2018
EUR
5.596958
12400828
69406918.51
111.757375
115.255866
Sep 7, 2018
EUR
5.587619
12400828
69291105.23
111.570899
115.077125
Sep 6, 2018
EUR
5.595464
12400828
69388388.66
111.727544
115.277327
Sep 5, 2018
EUR
5.589094
12400828
69309403.4
111.600351
115.005513
Sep 4, 2018
EUR
5.600186
12400828
69446953.65
111.821831
115.178939
Sep 3, 2018
EUR
5.607608
12400828
69538991.49
111.97003
115.509132
Aug 31, 2018
EUR
5.607443
12400828
69536948.27
111.966735
115.569114
Aug 30, 2018
EUR
5.605607
12400828
69514172.91
111.930075
115.476536
Aug 29, 2018
EUR
5.621849
10575828
59455716.83
112.254387
115.750455
Aug 28, 2018
EUR
5.606496
10575828
59293339.53
111.947826
115.497413
Aug 24, 2018
EUR
5.595169
10575828
59173545.7
111.721654
115.099326
Aug 23, 2018
EUR
5.570734
10575828
58915131.3
111.233747
114.539337
Aug 22, 2018
EUR
5.567234
10575828
58878116.23
111.163861
114.597868
Aug 21, 2018
EUR
5.579709
10575828
59010042.89
111.412956
114.747822
Aug 20, 2018
EUR
5.596327
10575828
59185802.17
111.744776
114.967896
Aug 17, 2018
EUR
5.586994
10575828
59087092.98
111.558419
114.749414
Aug 16, 2018
EUR
5.563914
10575828
58843001.84
111.097569
114.207123
Aug 15, 2018
EUR
5.530098
10575828
58485375.14
110.422347
113.478178
Aug 14, 2018
EUR
5.53923
10575828
58581944.87
110.60469
113.694428
Aug 13, 2018
EUR
5.507268
10575828
58243925.98
109.966489
113.078101
Aug 10, 2018
EUR
5.528328
10575828
58466648.38
110.387004
113.523227
Aug 9, 2018
EUR
5.556795
10575828
58767716.2
110.95542
114.207642
Aug 8, 2018
EUR
5.555524
10545828
58587610.02
110.930041
114.155263
Aug 7, 2018
EUR
5.561798
10545828
58653766.74
111.055317
114.250057
Aug 6, 2018
EUR
5.558519
10545828
58619193.73
110.989844
114.113574
Aug 3, 2018
EUR
5.546325
10545828
58490595.53
110.74636
113.961726
Aug 2, 2018
EUR
5.526995
10545828
58286747.41
110.360388
113.511693
Aug 1, 2018
EUR
5.524483
10545828
58260257.79
110.310229
113.451221
Jul 31, 2018
EUR
5.54112
10545828
58435705.21
110.642429
113.811606
Jul 30, 2018
EUR
5.512868
10545828
58137766.09
110.078307
113.382409
Jul 27, 2018
EUR
5.535185
10545828
58373109.44
110.523922
113.735317
Jul 26, 2018
EUR
5.53826
10545828
58405541.63
110.585322
113.778588
Jul 25, 2018
EUR
5.524535
10545828
58260796.79
110.311268
113.490396
Jul 24, 2018
EUR
5.502459
10545828
58027988.7
109.870465
113.026482
Jul 23, 2018
EUR
5.496567
10545828
57965853.19
109.752816
112.85614
Jul 20, 2018
EUR
5.511133
10545828
58119471.21
110.043663
113.085632
Jul 19, 2018
EUR
5.505922
11545828
63570433.76
109.939612
112.645802
Jul 18, 2018
EUR
5.513586
11545828
63658920.47
110.092643
112.859458
Jul 17, 2018
EUR
5.508471
11545828
63599866.37
109.990509
112.809941
Jul 16, 2018
EUR
5.486669
11545828
63348138.44
109.555178
112.463
Jul 13, 2018
EUR
5.496333
11545828
63459725.16
109.748144
112.56891
Jul 12, 2018
EUR
5.485413
11545828
63333637.53
109.530098
112.374456
Jul 11, 2018
EUR
5.449228
11545828
62915854
108.807574
111.861159
Jul 10, 2018
EUR
5.468184
11545828
63134712.89
109.186078
112.254046
Jul 9, 2018
EUR
5.444584
11512828
62682564.22
108.714844
111.883529
Jul 6, 2018
EUR
5.431954
11512828
62537163.25
108.462655
111.669226
Jul 5, 2018
EUR
5.406829
11512828
62247895.21
107.960971
111.050124
Jul 4, 2018
EUR
5.381558
11512828
61956954.5
107.456371
110.468787
Jul 3, 2018
EUR
5.370771
11512828
61832767.2
107.240982
110.219809
Jul 2, 2018
EUR
5.360883
11512828
61718924.6
107.043543
109.935378
Jun 30, 2018
EUR
5.375764
--
--
--
--
Jun 29, 2018
EUR
5.375764
11512828
61890251.85
107.34068
110.30986
Jun 28, 2018
EUR
5.370364
11512828
61828081.72
107.232855
110.105393
Jun 27, 2018
EUR
5.35642
11512828
61667547.12
106.954428
109.82396
Jun 26, 2018
EUR
5.374618
11512828
61877053.31
107.317797
110.344224
Jun 25, 2018
EUR
5.37304
11512828
61858887.72
107.286288
110.369719
Jun 22, 2018
EUR
5.402617
11512828
62199404.53
107.876867
110.894388
Jun 21, 2018
EUR
5.376487
11540947
62049752.03
107.355116
110.31659
Jun 20, 2018
EUR
5.391274
11540947
62220416.66
107.650376
110.543708
Jun 19, 2018
EUR
5.386468
11540947
62164946.71
107.554412
110.461364
Jun 18, 2018
EUR
5.407283
11540947
62405168.27
107.970036
110.856043
Jun 15, 2018
EUR
5.431996
11540947
62690389.04
108.463493
111.356164
Jun 14, 2018
EUR
5.413213
11540947
62473615.65
108.088443
111.129206
Jun 13, 2018
EUR
5.40767
11540947
62409633.35
107.977763
111.132826
Jun 12, 2018
EUR
5.419681
11540947
62548257.65
108.217593
111.401109
Jun 11, 2018
EUR
5.409766
11540947
62433830.83
108.019615
111.245315
Jun 8, 2018
EUR
5.406525
11540947
62396428.02
107.954901
111.23329
Jun 7, 2018
EUR
5.393324
11540947
62244076.14
107.691309
110.923346
Jun 6, 2018
EUR
5.387323
11540947
62174818.46
107.571484
110.76057
Jun 5, 2018
EUR
5.36792
11540947
61950887.79
107.184054
110.245723
Jun 4, 2018
EUR
5.369842
11561390
62082840.07
107.222432
110.350004
Jun 1, 2018
EUR
5.34307
11561390
61773326.47
106.687862
109.761162
May 31, 2018
EUR
5.327287
11561390
61590845.48
106.372714
109.586203
May 30, 2018
EUR
5.359261
11561390
61960510.97
107.011156
110.134364
May 29, 2018
EUR
5.324047
11561390
61553389.83
106.308019
109.328241
May 25, 2018
EUR
5.358151
11561390
61947676.74
106.988992
110.006184
May 24, 2018
EUR
5.355499
11561390
61917017.47
106.936038
110.043541
May 23, 2018
EUR
5.355003
11561390
61911286.72
106.926134
109.843577
May 22, 2018
EUR
5.346071
8815000
47125620.82
106.747784
109.589192
May 21, 2018
EUR
5.365204
8815000
47294275.53
107.129823
109.860842
May 18, 2018
EUR
5.335705
8815000
47034247.9
106.540801
109.336484
May 17, 2018
EUR
5.336749
8815000
47043442.66
106.561647
109.346459
May 16, 2018
EUR
5.339213
8815000
47065163.9
106.610847
109.459593
May 15, 2018
EUR
5.342149
8815000
47091051.73
106.669471
109.496824
May 14, 2018
EUR
5.36927
8815000
47330116.88
107.211011
110.288972
May 11, 2018
EUR
5.374397
8815000
47375312.26
107.313384
110.379823
May 10, 2018
EUR
5.357226
8815000
47223948.8
106.970522
109.918022
May 9, 2018
EUR
5.32623
8265000
44021298.29
106.351608
109.244366
May 8, 2018
EUR
5.319317
8265000
43964162.45
106.213573
109.13786
May 4, 2018
EUR
5.309538
8265000
43883337.62
106.018311
109.014739
May 3, 2018
EUR
5.276032
8265000
43606409.65
105.349279
108.345139
May 2, 2018
EUR
5.276421
8265000
43609623.78
105.357046
108.221111
May 1, 2018
EUR
5.31589
8265000
43935831.99
106.145144
109.057989
Apr 30, 2018
EUR
5.323688
8115000
43201732.91
106.300851
109.403407
Apr 27, 2018
EUR
5.347835
8115000
43397686
106.783007
109.938053
Apr 26, 2018
EUR
5.333032
8115000
43277559.08
106.487428
109.600396
Apr 25, 2018
EUR
5.295278
8115000
42971182.66
105.733574
108.86692
Apr 24, 2018
EUR
5.301549
8115000
43022073.38
105.85879
109.080259
Apr 23, 2018
EUR
5.326004
8115000
43220529.8
106.347096
109.703878
Apr 20, 2018
EUR
5.322081
8115000
43188693.8
106.268763
109.833662
Apr 19, 2018
EUR
5.346687
8115000
43388370.74
106.760084
110.536309
Apr 18, 2018
EUR
5.375835
8115000
43624903.15
107.342097
111.174709
Apr 17, 2018
EUR
5.36403
8115000
43529109.82
107.106381
110.947785
Apr 16, 2018
EUR
5.334491
8115000
43289400.65
106.51656
110.364345
Apr 13, 2018
EUR
5.293867
8115000
42959734.56
105.7054
109.418149
Apr 12, 2018
EUR
5.295216
7115000
37675467.95
105.732336
109.468685
Apr 11, 2018
EUR
5.28709
7115000
37617650.51
105.57008
109.449415
Apr 10, 2018
EUR
5.316083
7115000
37823931.89
106.148998
109.951425
Apr 9, 2018
EUR
5.290391
7115000
37641135.85
105.635992
109.360989
Apr 6, 2018
EUR
5.272809
7115000
37516037.11
105.284924
108.912043
Apr 5, 2018
EUR
5.331786
7115000
37935663.83
106.462548
110.021376
Apr 4, 2018
EUR
5.292681
7115000
37657427.98
105.681718
109.386889
Apr 3, 2018
EUR
5.260687
7115000
37429790.69
105.042877
108.724899
Mar 31, 2018
EUR
5.286139
--
--
--
--
Mar 30, 2018
EUR
5.286139
7115000
37610885.13
105.551091
109.314147
Mar 29, 2018
EUR
5.286139
7115000
37610885.13
105.551091
109.249151
Mar 28, 2018
EUR
5.248502
7115000
37343093.85
104.799573
108.54715
Mar 27, 2018
EUR
5.240369
7115000
37285227.09
104.637177
108.471801
Mar 26, 2018
EUR
5.236977
7115000
37261091.75
104.569447
108.533217
Mar 23, 2018
EUR
5.177771
7115000
36839847.56
103.38725
107.286865
Mar 22, 2018
EUR
5.249416
7085000
37192117.61
104.817823
108.652652
Mar 21, 2018
EUR
5.314709
7085000
37654717.77
106.121563
109.755117
Mar 20, 2018
EUR
5.332738
7085000
37782453.27
106.481557
110.093022
Mar 19, 2018
EUR
5.332387
7085000
37779967.26
106.474548
110.214999
Mar 16, 2018
EUR
5.370237
7085000
38048130.33
107.230319
110.906635
Mar 15, 2018
EUR
5.356756
7085000
37952619.68
106.961137
110.681581
Mar 14, 2018
EUR
5.354152
7085000
37934172.12
106.909142
110.678843
Mar 13, 2018
EUR
5.3751
7085000
38082590.25
107.327421
111.096914
Mar 12, 2018
EUR
5.37634
7085000
38091373.51
107.352181
111.083319
Mar 9, 2018
EUR
5.373417
8010000
43041076.04
107.293816
110.937614
Mar 8, 2018
EUR
5.331922
8010000
42708701.09
106.465264
110.152305
Mar 7, 2018
EUR
5.30016
8010000
42454285.47
105.831055
109.55977
Mar 6, 2018
EUR
5.305138
8010000
42494155.75
105.930454
109.7022
Mar 5, 2018
EUR
5.29334
8010000
42399660.05
105.694877
109.425479
Mar 2, 2018
EUR
5.249169
8010000
42045845.52
104.812891
108.566551
Mar 1, 2018
EUR
5.252592
8010000
42073267.51
104.88124
108.304739
Feb 28, 2018
EUR
5.302691
8010000
42474561.51
105.881593
109.435284
Feb 27, 2018
EUR
5.347474
7010000
37485799.27
106.775798
110.301899
Feb 26, 2018
EUR
5.390365
7010000
37786464.43
107.632225
111.32139
Feb 23, 2018
EUR
5.341146
7010000
37441433.98
106.649444
110.396316
Feb 22, 2018
EUR
5.284525
7010000
37044523
105.518863
109.202224
Feb 21, 2018
EUR
5.287934
7010000
37068417.63
105.586932
109.155457
Feb 20, 2018
EUR
5.311183
7010000
37231398.29
106.051157
109.746451
Feb 19, 2018
EUR
5.356451
7010000
37548722.9
106.955047
110.841029
Feb 16, 2018
EUR
5.347162
7010000
37483608.77
106.769569
110.787116
Feb 15, 2018
EUR
5.324052
7010000
37321610.1
106.308119
110.308064
Feb 14, 2018
EUR
5.271453
7010000
36952891.07
105.257848
109.009744
Feb 13, 2018
EUR
5.234081
7010000
36690909.06
104.511621
108.074694
Feb 12, 2018
EUR
5.235717
7010000
36702377.31
104.544288
107.876767
Feb 9, 2018
EUR
5.192568
7010000
36399908.14
103.68271
106.953205
Feb 8, 2018
EUR
5.160858
7010000
36177620.92
103.04954
106.2667
Feb 7, 2018
EUR
5.26485
7010000
36906600.56
105.126002
108.355887
Feb 6, 2018
EUR
5.265427
7010000
36910645.28
105.137523
108.419187
Feb 5, 2018
EUR
5.297613
7010000
37136268.53
105.780198
109.01406
Feb 2, 2018
EUR
5.452214
7010000
38220022.35
108.867197
112.226773
Feb 1, 2018
EUR
5.524267
7010000
38725118.34
110.305916
113.960412
Jan 31, 2018
EUR
5.526746
6010000
33215746.69
110.355416
114.026176
Jan 30, 2018
EUR
5.533959
6010000
33259094.56
110.499442
114.127695
Jan 29, 2018
EUR
5.563618
6010000
33437350.04
111.091658
114.674585
Jan 26, 2018
EUR
5.601643
6010000
33665874.75
111.850923
115.59371
Jan 25, 2018
EUR
5.568245
6010000
33465158.1
111.184048
114.967939
Jan 24, 2018
EUR
5.557327
6010000
33399536.65
110.966043
114.431574
Jan 23, 2018
EUR
5.558147
6010000
33404465.59
110.982416
114.066215
Jan 22, 2018
EUR
5.547307
6010000
33339318.03
110.765968
113.716686
Jan 19, 2018
EUR
5.524216
6010000
33200539.13
110.304898
113.212005
Jan 18, 2018
EUR
5.500449
6010000
33057702.21
109.83033
112.69036
Jan 17, 2018
EUR
5.516984
6010000
33157076.47
110.160493
113.032014
Jan 16, 2018
EUR
5.482281
6010000
32948511.99
109.46756
112.306983
Jan 15, 2018
EUR
5.483011
6010000
32952899.58
109.482136
112.360911
Jan 12, 2018
EUR
5.477547
6010000
32920063.39
109.373034
111.970684
Jan 11, 2018
EUR
5.472697
6010000
32890912.59
109.276191
111.750419
Jan 10, 2018
EUR
5.472241
6010000
32888173.27
109.267086
111.7111
Jan 9, 2018
EUR
5.497342
6010000
33039031.13
109.768291
112.009963
Jan 8, 2018
EUR
5.492398
6010000
33009316.8
109.669571
111.926666
Jan 5, 2018
EUR
5.48657
6010000
32974286.89
109.553201
111.812128
Jan 4, 2018
EUR
5.46348
6010000
32835516.94
109.092151
111.356043
Jan 3, 2018
EUR
5.436713
6010000
32674646.38
108.55768
110.806809
Jan 2, 2018
EUR
5.425517
6010000
32607362.19
108.334124
110.674058
Dec 29, 2017
EUR
5.432971
6010000
32652157.69
108.482962
110.692883
Dec 28, 2017
EUR
5.448095
6010000
32743056.02
108.78495
110.875934
Dec 27, 2017
EUR
5.448634
6010000
32746294.9
108.795713
110.614015
Dec 22, 2017
EUR
5.435709
6010000
32668615.76
108.537633
110.219178
Dec 21, 2017
EUR
5.431915
6010000
32645810.87
108.461876
110.146801
Dec 20, 2017
EUR
5.432267
6010000
32647927.17
108.468904
110.237182
Dec 19, 2017
EUR
5.444951
6010000
32724157.11
108.722173
110.449215
Dec 18, 2017
EUR
5.467323
6010000
32858611.61
109.168886
110.999471
Dec 15, 2017
EUR
5.457156
6010000
32797510.03
108.965876
110.674612
Dec 14, 2017
EUR
5.433376
6010000
32654595.74
108.491048
110.237416
Dec 13, 2017
EUR
5.454033
6010000
32778741.34
108.903518
110.55562
Dec 12, 2017
EUR
5.444992
6010000
32724405.33
108.722991
110.234866
Dec 11, 2017
EUR
5.443613
6010000
32716115
108.695456
110.313312
Dec 8, 2017
EUR
5.437724
6010000
32680725.13
108.577867
110.104495
Dec 7, 2017
EUR
5.415061
6010000
32544518.53
108.125343
109.789817
Dec 6, 2017
EUR
5.407821
6010000
32501008.81
107.980778
109.744794
Dec 5, 2017
EUR
5.410317
6010000
32516008.6
108.030617
109.802962
Dec 4, 2017
EUR
5.423148
6010000
32593120.81
108.286821
110.084721
Dec 1, 2017
EUR
5.427905
6010000
32621711.33
108.381806
110.172092
Nov 30, 2017
EUR
5.440279
6010000
32696077.05
108.628884
110.510039
Nov 29, 2017
EUR
5.416106
6010000
32550800.81
108.146209
109.936658
Nov 28, 2017
EUR
5.401893
6010000
32465381.82
107.862411
109.721974
Nov 27, 2017
EUR
5.363216
6010000
32232932.42
107.090127
109.070352
Nov 24, 2017
EUR
5.356261
6010000
32191132.08
106.951253
108.889096
Nov 23, 2017
EUR
5.349344
6010000
32149558.27
106.813138
108.686731
Nov 22, 2017
EUR
5.347544
6010000
32138742.5
106.777196
108.549049
Nov 21, 2017
EUR
5.359611
6010000
32211266.7
107.018144
108.543609
Nov 20, 2017
EUR
5.342726
5010000
26767059.81
106.680993
108.211336
Nov 17, 2017
EUR
5.333703
5010000
26721852.12
106.500826
108.044625
Nov 16, 2017
EUR
5.345017
5010000
26778536.43
106.726738
108.216107
Nov 15, 2017
EUR
5.309227
5010000
26599227.48
106.012101
107.448404
Nov 14, 2017
EUR
5.345629
5010000
26781604.23
106.738958
108.095588
Nov 13, 2017
EUR
5.339362
5010000
26750205.24
106.613822
107.909784
Nov 10, 2017
EUR
5.333766
5010000
26722171.15
106.502084
107.868481
Nov 9, 2017
EUR
5.34375
5010000
26772191.25
106.701439
107.947964
Nov 8, 2017
EUR
5.356027
5010000
26833697.3
106.946581
108.139101
Nov 7, 2017
EUR
5.346828
5010000
26787612.33
106.762899
107.873143
Nov 6, 2017
EUR
5.323079
5010000
26668629.76
106.288691
107.391016
Nov 3, 2017
EUR
5.33087
5010000
26707663.66
106.444258
107.525801
Nov 2, 2017
EUR
5.32698
5010000
26688170.8
106.366584
107.524576
Nov 1, 2017
EUR
5.328684
5010000
26696708.29
106.400609
107.456779
Oct 31, 2017
EUR
5.325515
5010000
26680831.54
106.337332
107.491167
Oct 30, 2017
EUR
5.320968
5010000
26658051.88
106.246539
107.444849
Oct 27, 2017
EUR
5.342937
5010000
26768115.12
106.685206
107.707526
Oct 26, 2017
EUR
5.322343
5010000
26664942.12
106.273995
107.407814
Oct 25, 2017
EUR
5.306802
5010000
26587080.33
105.963679
107.25994
Oct 24, 2017
EUR
5.325523
5010000
26680871
106.337491
107.597478
Oct 23, 2017
EUR
5.333617
5010000
26721422.66
106.499109
107.840553
Oct 20, 2017
EUR
5.334128
5010000
26723983.89
106.509312
107.944012
Oct 19, 2017
EUR
5.319458
5010000
26650485.79
106.216388
107.939782
Oct 18, 2017
EUR
5.309275
5010000
26599468.75
106.013059
107.544536
Oct 17, 2017
EUR
5.304532
5010000
26575705.83
105.918353
107.479527
Oct 16, 2017
EUR
5.297081
5010000
26538377.87
105.769575
107.51048
Oct 13, 2017
EUR
5.302606
5010000
26566058.52
105.879896
107.645424
Oct 12, 2017
EUR
5.297578
5010000
26540866.2
105.779499
107.455402
Oct 11, 2017
EUR
5.292884
5010000
26517349.65
105.685772
107.358295
Oct 10, 2017
EUR
5.279853
5010000
26452068.22
105.425575
107.111931
Oct 9, 2017
EUR
5.261802
5010000
26361628.97
105.065141
106.526049
Oct 6, 2017
EUR
5.268798
5010000
26396682.18
105.204834
106.653519
Oct 5, 2017
EUR
5.276576
5010000
26435649.69
105.360141
106.841899
Oct 4, 2017
EUR
5.265661
5010000
26380962.77
105.142196
106.704175
Oct 3, 2017
EUR
5.254333
5010000
26324208.81
104.916004
106.434099
Oct 2, 2017
EUR
5.241898
4010000
21020011.38
104.667708
106.191177
Sep 29, 2017
EUR
5.225912
4010000
20955907.17
104.348507
105.986497
Sep 28, 2017
EUR
5.216508
4010000
20918197.59
104.160732
105.754704
Sep 27, 2017
EUR
5.206812
4010000
20879319.26
103.967127
105.539232
Sep 26, 2017
EUR
5.209256
4010000
20889119.68
104.015928
105.673548
Sep 25, 2017
EUR
5.213707
4010000
20906966.52
104.104803
105.922818
Sep 22, 2017
EUR
5.200438
4010000
20853759.76
103.839854
105.719667
Sep 21, 2017
EUR
5.195396
4010000
20833540.68
103.739178
105.474223
Sep 20, 2017
EUR
5.216393
4010000
20917736.21
104.158436
106.197958
Sep 19, 2017
EUR
5.222586
4010000
20942570.98
104.282095
106.258053
Sep 18, 2017
EUR
5.2228
4010000
20943429.8
104.286368
106.282943
Sep 15, 2017
EUR
5.217526
4010000
20922281.43
104.181059
106.279141
Sep 14, 2017
EUR
5.216288
4010000
20917318.35
104.156339
106.148089
Sep 13, 2017
EUR
5.220636
4010000
20934753.34
104.243158
106.261763
Sep 12, 2017
EUR
5.232202
4010000
20981130.94
104.474102
106.656215
Sep 11, 2017
EUR
5.228947
4010000
20968077.64
104.409108
106.780716
Sep 8, 2017
EUR
5.195824
4010000
20835256.76
103.747724
106.27586
Sep 7, 2017
EUR
5.179676
4010000
20770504.6
103.425288
105.805695
Sep 6, 2017
EUR
5.176878
4010000
20759281.38
103.369419
105.585418
Sep 5, 2017
EUR
5.171517
4010000
20737783.3
103.262373
105.381339
Sep 4, 2017
EUR
5.191231
4010000
20816836.69
103.656013
105.629875
Sep 1, 2017
EUR
5.204344
4010000
20869422.41
103.917847
105.765384
Aug 31, 2017
EUR
5.208627
4010000
20886595.68
104.003368
105.786856
Aug 30, 2017
EUR
5.185494
4010000
20793831.09
103.541459
105.275174
Aug 29, 2017
EUR
5.1711
4010000
20736113
103.254047
105.375453
Aug 25, 2017
EUR
5.173239
4010000
20744688.7
103.296757
105.181906
Aug 24, 2017
EUR
5.165595
4010000
20714038.82
103.144126
104.90059
Aug 23, 2017
EUR
5.181291
4010000
20776977.56
103.457536
105.230746
Aug 22, 2017
EUR
5.192602
4010000
20822335.81
103.683389
105.379397
Aug 21, 2017
EUR
5.167182
4010000
20720403.8
103.175814
105.027127
Aug 18, 2017
EUR
5.15349
4010000
20665495.56
102.902419
104.681588
Aug 17, 2017
EUR
5.170827
4010000
20735017.1
103.248596
104.844407
Aug 16, 2017
EUR
5.21072
4010000
20894987.65
104.04516
105.397794
Aug 15, 2017
EUR
5.196136
4010000
20836506.64
103.753954
105.125877
Aug 14, 2017
EUR
5.184035
4010000
20787981.6
103.512327
105.133765
Aug 11, 2017
EUR
5.148059
4010000
20643717.37
102.793975
104.503533
Aug 10, 2017
EUR
5.155963
4010000
20675414.57
102.951799
104.6003
Aug 9, 2017
EUR
5.175392
4010000
20753323.51
103.339748
104.872431
Aug 8, 2017
EUR
5.180255
4010000
20772822.92
103.43685
104.794043
Aug 7, 2017
EUR
5.195572
4010000
20834245.76
103.742692
105.158599
Aug 4, 2017
EUR
5.192159
4010000
20820558.69
103.674543
105.074908
Aug 3, 2017
EUR
5.192425
4010000
20821625.13
103.679854
105.342226
Aug 2, 2017
EUR
5.190172
4010000
20812590.84
103.634868
105.250551
Aug 1, 2017
EUR
5.188237
4010000
20804831.26
103.59623
105.281384
Jul 31, 2017
EUR
5.173709
4010000
20746575.85
103.306142
104.91608
Jul 28, 2017
EUR
5.163429
4010000
20705353.73
103.100876
104.611259
Jul 27, 2017
EUR
5.170376
4010000
20733209.7
103.23959
104.617904
Jul 26, 2017
EUR
5.152935
4010000
20663270.68
102.891337
104.194706
Jul 25, 2017
EUR
5.144856
4010000
20630875.29
102.730019
104.16457
Jul 24, 2017
EUR
5.141368
4010000
20616885.91
102.660373
104.174239
Jul 21, 2017
EUR
5.161347
4010000
20697003.21
103.059304
104.547653
Jul 20, 2017
EUR
5.15783
4010000
20682898.86
102.989078
104.334592
Jul 19, 2017
EUR
5.144946
4010000
20631235.46
102.731816
103.977919
Jul 18, 2017
EUR
5.122369
4010000
20540703.39
102.28101
103.520745
Jul 17, 2017
EUR
5.127932
4010000
20563007.45
102.392089
103.38514
Jul 14, 2017
EUR
5.123089
4010000
20543586.96
102.295386
103.276196
Jul 13, 2017
EUR
5.103137
4010000
20463581.49
101.896994
102.673626
Jul 12, 2017
EUR
5.102932
4010000
20462757.41
101.892901
102.689136
Jul 11, 2017
EUR
5.079445
3010000
15289130.47
101.423924
101.942112
Jul 10, 2017
EUR
5.086504
3010000
15310377.95
101.564875
102.145712
Jul 7, 2017
EUR
5.08639
3010000
15310035.45
101.562598
102.184947
Jul 6, 2017
EUR
5.07626
3010000
15279545.44
101.360327
102.087704
Jul 5, 2017
EUR
5.107362
3010000
15373160.79
101.981357
102.618408
Jul 4, 2017
EUR
5.104996
3010000
15366038.53
101.934114
102.63933
Jul 3, 2017
EUR
5.116262
3010000
15399951.4
102.159068
102.832311
Jun 30, 2017
EUR
5.112773
3010000
15389447.61
102.089401
102.954714
Jun 29, 2017
EUR
5.115268
3010000
15396958.05
102.13922
102.981943
Jun 28, 2017
EUR
5.159265
3010000
15529388.97
103.017731
103.817612
Jun 27, 2017
EUR
5.156354
3010000
15520628.12
102.959606
103.591367
Jun 26, 2017
EUR
5.192605
3010000
15629742.94
103.683449
104.303306
Jun 23, 2017
EUR
5.186482
3010000
15611311.63
103.561187
104.19308
Jun 22, 2017
EUR
5.187333
3010000
15613875.11
103.57818
104.140506
Jun 21, 2017
EUR
5.190892
3010000
15624585.4
103.649244
104.135195
Jun 20, 2017
EUR
5.199334
3010000
15649995.57
103.81781
104.259036
Jun 19, 2017
EUR
5.215991
3010000
15700135.64
104.150409
104.740227
Jun 16, 2017
EUR
5.19285
3010000
15630480.14
103.688341
104.366891
Jun 15, 2017
EUR
5.179326
3010000
15589774.07
103.4183
104.032138
Jun 14, 2017
EUR
5.172091
3010000
15567996.44
103.273835
104.261799
Jun 13, 2017
EUR
5.165246
3010000
15547392.87
103.137157
103.910929
Jun 12, 2017
EUR
5.150953
3010000
15504369.33
102.851761
103.531667
Jun 9, 2017
EUR
5.158409
3010000
15526813.38
103.000639
103.567018
Jun 8, 2017
EUR
5.160237
3010000
15532316.22
103.03714
103.724161
Jun 7, 2017
EUR
5.185715
3010000
15609002.69
103.545872
104.377006
Jun 6, 2017
EUR
5.18348
3010000
15602276.74
103.501245
104.325158
Jun 5, 2017
EUR
5.199114
3010000
15649333.53
103.813417
104.479607
Jun 2, 2017
EUR
5.205788
3010000
15669422.61
103.94668
104.603764
Jun 1, 2017
EUR
5.193687
3010000
15632999.16
103.705053
104.197062
May 31, 2017
EUR
5.157844
3010000
15525111.7
102.989358
103.566834
May 30, 2017
EUR
5.141313
3010000
15475354.21
102.584536
103.103408
May 26, 2017
EUR
5.13757
3010000
15464086.47
102.584536
102.98019
May 25, 2017
EUR
5.139272
2010000
10329937.39
102.618521
103.000717
May 24, 2017
EUR
5.115289
2010000
10281732.41
102.13964
102.431189
May 23, 2017
EUR
5.101453
2010000
10253920.57
101.863369
102.29893
May 22, 2017
EUR
5.101249
2010000
10253511.34
101.859296
102.31031
May 19, 2017
EUR
5.082542
2010000
10215911.38
101.485763
101.809586
May 18, 2017
EUR
5.075256
2010000
10201265.8
101.34028
101.636538
May 17, 2017
EUR
5.070151
2010000
10191004.87
101.238346
101.485507
May 16, 2017
EUR
5.092393
2010000
10235710.79
101.682463
101.631328
May 15, 2017
EUR
5.102868
2010000
10256765.82
101.891623
101.646981
May 12, 2017
EUR
5.082175
10000
50821.76
101.478435
101.195401
May 11, 2017
EUR
5.078845
10000
50788.45
101.411943
101.031809
May 10, 2017
EUR
5.084031
10000
50840.32
101.515495
101.111355
May 9, 2017
EUR
5.072621
10000
50726.21
101.287665
100.88292
May 8, 2017
EUR
5.079981
10000
50799.82
101.434626
101.245863
May 5, 2017
EUR
5.070354
10000
50703.55
101.242399
101.149206
May 4, 2017
EUR
5.053486
10000
50534.87
100.905587
100.745928
May 3, 2017
EUR
5.03447
10000
50344.7
100.525885
100.392723
May 2, 2017
EUR
5.044478
10000
50444.79
100.72572
100.597246
Apr 28, 2017
EUR
5.041687
10000
50416.88
--
100.63306
Apr 27, 2017
EUR
5.050615
10000
50506.15
--
100.836458
Apr 26, 2017
EUR
5.052221
10000
50522.21
--
100.835973
Apr 25, 2017
EUR
5.052449
10000
50524.5
--
100.937091
Apr 24, 2017
EUR
5.042421
10000
50424.22
100.66999
100.846137
Apr 21, 2017
EUR
5.00047
10000
50004.7
100
100
Apr 20, 2017
EUR
5.008133
10000
50081.34
100
--
Apr 19, 2017
EUR
0
0
0
--
--
Mar 31, 2017
EUR
--
--
0.01
--
--
iShares Edge MSCI World Minimum Volatility UCITS ETF
Fund Inception
21-Apr-2017
Month End Date
Monthly Total (NAV) Return
May 31, 2017
2.303931
Oct 31, 2017
1.905945
Nov 30, 2017
2.154984
Dec 31, 2017
-0.134331
Jan 31, 2018
1.726035
Feb 28, 2018
-4.054013
Mar 31, 2018
-0.312143
Apr 30, 2018
0.710329
May 31, 2018
0.067604
Jun 30, 2018
0.909975
Jul 31, 2018
3.075953
Aug 31, 2018
1.196924
Sep 30, 2018
1.386086
Oct 31, 2018
-4.442139
Nov 30, 2018
2.721944
Dec 31, 2018
-6.206078
Jan 31, 2019
4.578933
Feb 28, 2019
3.284424
Mar 31, 2019
2.027674
Apr 30, 2019
1.062921
May 31, 2019
-1.46805
Jun 30, 2019
3.744002
Jul 31, 2019
0.812077
Aug 31, 2019
1.449637
Sep 30, 2019
1.160551
Oct 31, 2019
0.275058
Nov 30, 2019
0.856587
Dec 31, 2019
0.657641
Jan 31, 2020
2.058772
Feb 29, 2020
-7.98313
Mar 31, 2020
-9.572887
Apr 30, 2020
6.745503
May 31, 2020
2.569426
Jun 30, 2020
-0.629097
Jul 31, 2020
2.602333
Aug 31, 2020
2.011244
Sep 30, 2020
-1.278009
Oct 31, 2020
-3.404221
Nov 30, 2020
6.220629
Dec 31, 2020
1.299492
Jan 31, 2021
-1.694913
Feb 28, 2021
-1.369524
Mar 31, 2021
5.940014
Apr 30, 2021
2.17021
May 31, 2021
1.343128
Jun 30, 2021
1.804716
Jul 31, 2021
2.390206
Aug 31, 2021
1.927985
Sep 30, 2021
-4.10815
Oct 31, 2021
2.959369
Nov 30, 2021
-1.571745
Dec 31, 2021
5.498615
Jan 31, 2022
-5.250889
Feb 28, 2022
-1.98272
Mar 31, 2022
5.101094
Apr 30, 2022
-3.510531
May 31, 2022
-1.18141
Jun 30, 2022
-3.720902
Jul 31, 2022
3.395251
Aug 31, 2022
-2.428269
Sep 30, 2022
-6.170107
Oct 31, 2022
5.749811
Nov 30, 2022
4.238856
Dec 31, 2022
-3.268891
Jan 31, 2023
1.267844
Feb 28, 2023
-2.6405
Mar 31, 2023
3.053102
Apr 30, 2023
2.48457
May 31, 2023
-3.241136
Jun 30, 2023
2.825565
Jul 31, 2023
0.651017
Aug 31, 2023
-0.837772
Sep 30, 2023
-2.114755
Oct 31, 2023
-1.120844
Nov 30, 2023
4.49264
Dec 31, 2023
1.572721
Jan 31, 2024
2.954587
Feb 29, 2024
1.415385