iShares Ultra High Quality Euro Government Bond Index Fund (IE)
The BlackRock Ultra High Quality Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the iBoxx Euro Eurozone AAA Index, which is designed to reflect the performance of the AAA-rated euro-denominated government bond market.
Net Assets
EUR 45,723,111
Net Assets of Fund
EUR 222,252,686
Share Class Inception Date
Jun 9, 2017
Fund Inception Date
Jul 1, 2011
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Eurozone AAA Index (EUR)
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.10%
ISIN
IE00BDRK7H99
Annual Management Fee
0.07%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRUHDEA
SEDOL
BDRK7H9
29-Feb-2024
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Inception Date
Jun 9, 2017
Fund Holdings as of
-
Total Net Assets
EUR 45,723,110.97
Number of Securities
96.00
Shares Outstanding
5,204,989.34
Name
Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
2.834
GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026
2.3497
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025
2.327
GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025
2.2865
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
2.1685
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
1.9507
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046
1.9289
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2026
1.9235
BUNDESREPUBLIK DEUTSCHLAND 4 01/04/2037
1.8798
GERMANY (FEDERAL REPUBLIC OF) 0.5 08/15/2027
1.8793
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 15, 2024
8.784477
-0.007135
-0.08115690273865589
Mar 14, 2024
8.791612
-0.036925
-0.41824596759349825
Mar 13, 2024
8.828537
-0.025222
-0.2848733515335125
Mar 12, 2024
8.853759
-0.012834
-0.14474556348757633
Mar 11, 2024
8.866593
-0.018895
-0.21265010993206002
Mar 8, 2024
8.885488
0.023736
0.2678477122808221
Mar 7, 2024
8.861752
0.019605
0.22172216770429173
Mar 6, 2024
8.842147
-0.011154
-0.1259869059009741
Mar 5, 2024
8.853301
0.055305
0.6286090605178725
Mar 4, 2024
8.797996
-0.001688
-0.019182507008206204
Mar 1, 2024
8.799684
0.007635
0.08683982539223792
Feb 29, 2024
8.792049
0.031467
0.35918846487596373
Feb 28, 2024
8.760582
-0.001988
-0.02268740791799666
Feb 27, 2024
8.76257
-0.015136
-0.17243685309122908
Feb 26, 2024
8.777706
-0.035952
-0.40791235602742926
Feb 23, 2024
8.813658
0.033587
0.3825367699190587
Feb 22, 2024
8.780071
0.00349
0.03976491528990617
Feb 21, 2024
8.776581
-0.03257
-0.3697291600518597
Feb 20, 2024
8.809151
0.023897
0.2720126247914972
Feb 19, 2024
8.785254
-0.006827
-0.07764942110974637
Feb 16, 2024
8.792081
-0.032669
-0.3701974560185841
Feb 15, 2024
8.82475
0.006664
0.0755719551839254
Feb 14, 2024
8.818086
0.020017
0.22751583330387612
Feb 13, 2024
8.798069
-0.007341
-0.08336920143411834
Feb 12, 2024
8.80541
0.008481
0.09640864442579905
Feb 9, 2024
8.796929
-0.014118
-0.1602306740617772
Feb 8, 2024
8.811047
-0.03616
-0.40871655879646535
Feb 7, 2024
8.847207
0.000293
0.0033118893209541766
Feb 6, 2024
8.846914
0.017608
0.1994267726138385
Feb 5, 2024
8.829306
-0.05792
-0.6517219208783483
Feb 2, 2024
8.887226
-0.068092
-0.7603526753600486
Feb 1, 2024
8.955318
0.018198
0.20362264353617274
Jan 31, 2024
8.93712
0.07631
0.8612079482575521
Jan 30, 2024
8.86081
-0.027755
-0.31225512779621906
Jan 29, 2024
8.888565
0.040724
0.46027047728366727
Jan 26, 2024
8.847841
-0.014219
-0.16044802224313534
Jan 25, 2024
8.86206
0.036213
0.4103062289658998
Jan 24, 2024
8.825847
0.00295
0.03343572978353935
Jan 23, 2024
8.822897
-0.035668
-0.402638576338267
Jan 22, 2024
8.858565
0.034152
0.3870172440931765
Jan 19, 2024
8.824413
-0.003017
-0.034177557907567664
Jan 18, 2024
8.82743
-0.015958
-0.18045120263862674
Jan 17, 2024
8.843388
-0.034665
-0.3904572320079639
Jan 16, 2024
8.878053
-0.014727
-0.16560625586149663
Jan 15, 2024
8.89278
-0.024443
-0.2741100003891346
Jan 12, 2024
8.917223
0.032189
0.36228336323755206
Jan 11, 2024
8.885034
0.000804
0.009049743196652946
Jan 10, 2024
8.88423
-0.015067
-0.16930550806428868
Jan 9, 2024
8.899297
-0.033508
-0.3751117370187752
Jan 8, 2024
8.932805
-0.001389
-0.015547009612730594
Jan 5, 2024
8.934194
-0.014444
-0.1614100380415433
Jan 4, 2024
8.948638
-0.04915
-0.5462453660833084
Jan 3, 2024
8.997788
0.013207
0.146996281740907
Jan 2, 2024
8.984581
-0.078378
-0.8648168881708501
Dec 28, 2023
9.062959
-0.016337
-0.17993685854057406
Dec 27, 2023
9.079296
0.039806
0.440356701539578
Dec 21, 2023
9.03949
0.00897
0.09932982818265172
Dec 20, 2023
9.03052
0.030634
0.340382089284242
Dec 19, 2023
8.999886
0.038306
0.427446945739479
Dec 18, 2023
8.96158
-0.027828
-0.30956432281191376
Dec 15, 2023
8.989408
0.061842
0.6927084045080149
Dec 14, 2023
8.927566
0.033321
0.3746355086912942
Dec 13, 2023
8.894245
0.034523
0.38966233929236155
Dec 12, 2023
8.859722
0.026143
0.29595025979843503
Dec 11, 2023
8.833579
0.004351
0.04927950665675414
Dec 8, 2023
8.829228
-0.050063
-0.5638175390354928
Dec 7, 2023
8.879291
0.005838
0.06579174984078914
Dec 6, 2023
8.873453
0.02778
0.31405185337509084
Dec 5, 2023
8.845673
0.070798
0.8068263080670665
Dec 4, 2023
8.774875
0.022637
0.25864241808780797
Dec 1, 2023
8.752238
0.054684
0.628728490791779
Nov 30, 2023
8.697554
-0.021898
-0.2511396358395
Nov 29, 2023
8.719452
0.045373
0.5230872349675395
Nov 28, 2023
8.674079
0.032444
0.37543821279190803
Nov 27, 2023
8.641635
0.052285
0.6087189368229261
Nov 24, 2023
8.58935
-0.013591
-0.1579808579414877
Nov 23, 2023
8.602941
-0.030867
-0.35751316221069546
Nov 22, 2023
8.633808
-0.000189
-0.0021890209134888513
Nov 21, 2023
8.633997
0.033774
0.3927107471515564
Nov 20, 2023
8.600223
-0.015018
-0.17431897726366563
Nov 17, 2023
8.615241
-0.004213
-0.04887780594919353
Nov 16, 2023
8.619454
0.031757
0.3697964658045108
Nov 15, 2023
8.587697
-0.008365
-0.09731200170496676
Nov 14, 2023
8.596062
0.068172
0.7994005551197306
Nov 13, 2023
8.52789
-0.008869
-0.10389188683902169
Nov 10, 2023
8.536759
-0.031376
-0.3661940433945077
Nov 9, 2023
8.568135
-0.018745
-0.21829814787210255
Nov 8, 2023
8.58688
0.028632
0.3345544555380961
Nov 7, 2023
8.558248
0.043221
0.5075850023728639
Nov 6, 2023
8.515027
-0.039673
-0.4637567652869183
Nov 3, 2023
8.5547
0.035251
0.41377089058224303
Nov 2, 2023
8.519449
0.02603
0.3064725760026675
Nov 1, 2023
8.493419
0.02309
0.27259862043139055
Oct 31, 2023
8.470329
0.012638
0.14942612587761836
Oct 30, 2023
8.457691
0.009403
0.11130065641701609
Oct 27, 2023
8.448288
0.006162
0.07299109252811437
Oct 26, 2023
8.442126
0.019358
0.22982943374434628
Oct 25, 2023
8.422768
-0.028074
-0.33220358397423594
Oct 24, 2023
8.450842
0.02563
0.304205995053893
Oct 23, 2023
8.425212
0.004407
0.05233466396621226
Oct 20, 2023
8.420805
0.025217
0.3003601415410094
Oct 19, 2023
8.395588
0.000169
0.0020130025672333925
Oct 18, 2023
8.395419
-0.025194
-0.29919436981606923
Oct 17, 2023
8.420613
-0.049796
-0.5878818838618064
Oct 16, 2023
8.470409
-0.026578
-0.31279322894103523
Oct 13, 2023
8.496987
0.017654
0.20820033839925853
Oct 12, 2023
8.479333
-0.031837
-0.3740613805152523
Oct 11, 2023
8.51117
0.038983
0.4601291260450224
Oct 10, 2023
8.472187
-0.002266
-0.02673918894824244
Oct 9, 2023
8.474453
0.068703
0.817333372988728
Oct 6, 2023
8.40575
-0.004167
-0.04954864596166645
Oct 5, 2023
8.409917
0.033331
0.39790673670633836
Oct 4, 2023
8.376586
0.010341
0.12360383899826027
Oct 3, 2023
8.366245
-0.028813
-0.34321382889790636
Oct 2, 2023
8.395058
-0.051246
-0.606726918661701
Sep 29, 2023
8.446304
0.083349
0.9966453245294277
Sep 28, 2023
8.362955
-0.075105
-0.8900742587751213
Sep 27, 2023
8.43806
-0.014155
-0.16747089372430776
Sep 26, 2023
8.452215
-0.00581
-0.06869215922156768
Sep 25, 2023
8.458025
-0.030034
-0.35383825677931785
Sep 22, 2023
8.488059
-0.002324
-0.027372145638188523
Sep 21, 2023
8.490383
-0.010558
-0.12419801525501706
Sep 20, 2023
8.500941
0.013116
0.15452721987081497
Sep 19, 2023
8.487825
-0.010363
-0.12194364257415816
Sep 18, 2023
8.498188
-0.027617
-0.32392249177643634
Sep 15, 2023
8.525805
-0.050412
-0.5878116190390239
Sep 14, 2023
8.576217
0.03697
0.43294215520408297
Sep 13, 2023
8.539247
-0.010081
-0.1179157005088587
Sep 12, 2023
8.549328
-0.003037
-0.03551064530103661
Sep 11, 2023
8.552365
-0.023058
-0.26888469525060166
Sep 8, 2023
8.575423
0.015276
0.1784548793379366
Sep 7, 2023
8.560147
0.017869
0.2091830773945779
Sep 6, 2023
8.542278
-0.025693
-0.2998726302878476
Sep 5, 2023
8.567971
-0.020573
-0.23954001982175327
Sep 4, 2023
8.588544
-0.025625
-0.2974750089068371
Sep 1, 2023
8.614169
-0.040062
-0.4629180801852874
Aug 31, 2023
8.654231
0.04648
0.539978445008458
Aug 30, 2023
8.607751
-0.008605
-0.09986820414569686
Aug 29, 2023
8.616356
0.021187
0.2464989344595784
Aug 25, 2023
8.595169
-0.024294
-0.2818505050720677
Aug 24, 2023
8.619463
0.001924
0.022326559821777423
Aug 23, 2023
8.617539
0.076429
0.8948368537578839
Aug 22, 2023
8.54111
0.034466
0.40516565639751706
Aug 21, 2023
8.506644
-0.047261
-0.5525078896714425
Aug 18, 2023
8.553905
0.037794
0.44379412151861336
Aug 17, 2023
8.516111
-0.026682
-0.3123334487912794
Aug 16, 2023
8.542793
0.016913
0.1983724847171201
Aug 15, 2023
8.52588
-0.022789
-0.2665795107986986
Aug 14, 2023
8.548669
-0.010379
-0.12126348631296378
Aug 11, 2023
8.559048
-0.048918
-0.5682875606153649
Aug 10, 2023
8.607966
-0.023017
-0.26667877807197626
Aug 9, 2023
8.630983
-0.020164
-0.23307892005534064
Aug 8, 2023
8.651147
0.076956
0.8975307408010855
Aug 7, 2023
8.574191
-0.008055
-0.09385654990546764
Aug 4, 2023
8.582246
0.007169
0.08360274782372216
Aug 3, 2023
8.575077
-0.024755
-0.28785446041271506
Aug 2, 2023
8.599832
0.014224
0.16567260000689527
Aug 1, 2023
8.585608
-0.040546
-0.47003566131557584
Jul 31, 2023
8.626154
0.002341
0.027145764872220677
Jul 28, 2023
8.623813
-0.007306
-0.08464719348673098
Jul 27, 2023
8.631119
0.002713
0.03144265580455996
Jul 26, 2023
8.628406
-0.028229
-0.3260966876852264
Jul 25, 2023
8.656635
-0.009016
-0.10404296226561628
Jul 24, 2023
8.665651
0.020275
0.23451842927363714
Jul 21, 2023
8.645376
0.012138
0.1405961471234779
Jul 20, 2023
8.633238
-0.030995
-0.3577350701441201
Jul 19, 2023
8.664233
-0.026156
-0.3009761703417419
Jul 18, 2023
8.690389
0.070645
0.8195719037595548
Jul 17, 2023
8.619744
0.008868
0.10298603765749269
Jul 14, 2023
8.610876
0.001667
0.019362986773813946
Jul 13, 2023
8.609209
0.04684
0.5470448657375079
Jul 12, 2023
8.562369
0.04559
0.5352962663467022
Jul 11, 2023
8.516779
-0.006152
-0.0721817412343242
Jul 10, 2023
8.522931
-0.003622
-0.04247906510403442
Jul 7, 2023
8.526553
-0.00967
-0.11328195151415327
Jul 6, 2023
8.536223
-0.080697
-0.9364947104069667
Jul 5, 2023
8.61692
-0.011623
-0.13470408619392638
Jul 4, 2023
8.628543
-0.017499
-0.20239318754176766
Jul 3, 2023
8.646042
-0.011916
-0.13763060527667148
Jun 30, 2023
8.657958
0.00563
0.0650691929385941
Jun 29, 2023
8.652328
-0.04677
-0.5376419486250184
Jun 28, 2023
8.699098
0.021958
0.25305573034433004
Jun 27, 2023
8.67714
-0.026965
-0.30979635470849676
Jun 26, 2023
8.704105
0.022981
0.2647237846159092
Jun 23, 2023
8.681124
0.078464
0.9120899814708474
Jun 22, 2023
8.60266
-0.027288
-0.31620121001887846
Jun 21, 2023
8.629948
-0.011131
-0.12881493156120896
Jun 20, 2023
8.641079
0.069831
0.8147121632695729
Jun 19, 2023
8.571248
-0.038563
-0.44789601072543866
Jun 16, 2023
8.609811
0.028669
0.3340930612731965
Jun 15, 2023
8.581142
-0.02596
-0.30161139022170297
Jun 14, 2023
8.607102
-0.01662
-0.19272420887408012
Jun 13, 2023
8.623722
-0.028577
-0.33028215968958075
Jun 12, 2023
8.652299
-0.000334
-0.0038600966896434876
Jun 9, 2023
8.652633
0.025953
0.30084574830641686
Jun 8, 2023
8.62668
0.010303
0.11957461935567583
Jun 7, 2023
8.616377
-0.028007
-0.32399069731284497
Jun 6, 2023
8.644384
-0.002947
-0.03407987967616829
Jun 5, 2023
8.647331
-0.040598
-0.4672920324279814
Jun 2, 2023
8.687929
-0.031375
-0.3598337665483392
Jun 1, 2023
8.719304
0.00363
0.04164910252494529
May 31, 2023
8.715674
0.050807
0.5863563745410056
May 30, 2023
8.664867
0.113116
1.322723264510391
May 26, 2023
8.551751
-0.034926
-0.4067464049247456
May 25, 2023
8.586677
-0.020945
-0.24333085258623113
May 24, 2023
8.607622
0.012872
0.14976584542889554
May 23, 2023
8.59475
-0.009041
-0.10508158554758013
May 22, 2023
8.603791
-0.011636
-0.1350600498385048
May 19, 2023
8.615427
0.013935
0.16200677742884606
May 18, 2023
8.601492
-0.072959
-0.8410791645488573
May 17, 2023
8.674451
0.006268
0.07231042537980567
May 16, 2023
8.668183
-0.025704
-0.2956560166931086
May 15, 2023
8.693887
-0.024901
-0.28560162261084915
May 12, 2023
8.718788
-0.027741
-0.31716581514792896
May 11, 2023
8.746529
0.040664
0.46708741750532545
May 10, 2023
8.705865
0.029991
0.3456827519625112
May 9, 2023
8.675874
-0.029891
-0.34334719579497036
May 5, 2023
8.705765
-0.056138
-0.6407055636201405
May 4, 2023
8.761903
0.031524
0.36108398043200646
May 3, 2023
8.730379
0.001131
0.012956442525175135
May 2, 2023
8.729248
0.041683
0.479800726670822
Apr 28, 2023
8.687565
0.076533
0.8887784878746241
Apr 27, 2023
8.611032
-0.044883
-0.5185240381866042
Apr 26, 2023
8.655915
0.002126
0.024567273364303196
Apr 25, 2023
8.653789
0.069715
0.8121435113443803
Apr 24, 2023
8.584074
0.004284
0.049931292024629974
Apr 21, 2023
8.57979
-0.021196
-0.24643686200628626
Apr 20, 2023
8.600986
0.027086
0.3159122453026044
Apr 19, 2023
8.5739
-0.024269
-0.2822577690668792
Apr 18, 2023
8.598169
0.015687
0.18277929391521008
Apr 17, 2023
8.582482
-0.035082
-0.40709880425605194
Apr 14, 2023
8.617564
-0.037304
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Feb 21, 2020
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0.007048
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Feb 20, 2020
10.642764
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Feb 19, 2020
10.620585
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Feb 18, 2020
10.612293
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Feb 17, 2020
10.610429
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Feb 14, 2020
10.611912
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Feb 13, 2020
10.59953
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Feb 12, 2020
10.585435
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Feb 11, 2020
10.594722
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Feb 10, 2020
10.612897
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Feb 7, 2020
10.593235
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Feb 6, 2020
10.571948
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Feb 5, 2020
10.581883
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Feb 4, 2020
10.618027
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Feb 3, 2020
10.639528
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Jan 31, 2020
10.650006
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Jan 30, 2020
10.623511
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Jan 29, 2020
10.595559
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Jan 28, 2020
10.5762
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Jan 27, 2020
10.602306
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Jan 24, 2020
10.550995
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Jan 23, 2020
10.538619
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Jan 22, 2020
10.506621
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Jan 21, 2020
10.500905
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Jan 20, 2020
10.472025
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Jan 17, 2020
10.47038
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Jan 16, 2020
10.477963
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Jan 15, 2020
10.467947
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Jan 14, 2020
10.443529
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Jan 13, 2020
10.428469
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Jan 10, 2020
10.462335
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Jan 8, 2020
10.48723
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Jan 7, 2020
10.508976
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Jan 6, 2020
10.517084
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Jan 3, 2020
10.512463
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Jan 2, 2020
10.470345
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Dec 30, 2019
10.432008
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Dec 27, 2019
10.486862
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Dec 23, 2019
10.482599
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Dec 20, 2019
10.489138
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Dec 19, 2019
10.476749
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Dec 18, 2019
10.488915
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Dec 17, 2019
10.522594
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Dec 16, 2019
10.514909
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Dec 13, 2019
10.517585
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Dec 12, 2019
10.498445
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Dec 11, 2019
10.543008
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Dec 10, 2019
10.525672
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Dec 9, 2019
10.531855
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Dec 6, 2019
10.520509
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Dec 5, 2019
10.528943
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Dec 4, 2019
10.550473
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Dec 3, 2019
10.570862
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Dec 2, 2019
10.509304
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Nov 29, 2019
10.57247
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Nov 28, 2019
10.579478
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Nov 27, 2019
10.585034
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Nov 26, 2019
10.586024
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Nov 25, 2019
10.56926
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Nov 22, 2019
10.578695
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Nov 21, 2019
10.550982
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Nov 20, 2019
10.572243
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Nov 19, 2019
10.562963
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Nov 18, 2019
10.561454
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Nov 15, 2019
10.562158
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Nov 14, 2019
10.568567
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Nov 13, 2019
10.535586
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Nov 12, 2019
10.487764
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Nov 11, 2019
10.488772
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Nov 8, 2019
10.49791
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Nov 7, 2019
10.488624
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Nov 6, 2019
10.553426
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Nov 5, 2019
10.541267
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Nov 4, 2019
10.566998
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Nov 1, 2019
10.593705
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Oct 31, 2019
10.617743
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Oct 30, 2019
10.57397
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Oct 29, 2019
10.57127
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Oct 28, 2019
10.553124
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Oct 25, 2019
10.593722
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Oct 24, 2019
10.623106
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Oct 23, 2019
10.618206
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Oct 22, 2019
10.596516
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Oct 21, 2019
10.568968
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Oct 18, 2019
10.600505
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Oct 17, 2019
10.614726
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Oct 16, 2019
10.608199
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Oct 15, 2019
10.628744
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Oct 14, 2019
10.667446
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Oct 11, 2019
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Oct 10, 2019
10.693736
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Oct 9, 2019
10.751557
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Oct 8, 2019
10.786294
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Oct 7, 2019
10.771219
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Oct 4, 2019
10.783396
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Oct 3, 2019
10.786047
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Oct 2, 2019
10.747359
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Oct 1, 2019
10.770031
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Sep 30, 2019
10.776969
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Sep 27, 2019
10.779539
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Sep 26, 2019
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Sep 25, 2019
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Sep 24, 2019
10.804502
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Sep 23, 2019
10.786853
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Sep 20, 2019
10.724585
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Sep 19, 2019
10.711866
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Sep 18, 2019
10.713448
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Sep 17, 2019
10.675985
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Sep 16, 2019
10.682169
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Sep 13, 2019
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Sep 12, 2019
10.738231
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Sep 11, 2019
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Sep 10, 2019
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Sep 9, 2019
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Sep 6, 2019
10.820176
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Sep 5, 2019
10.779006
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Sep 4, 2019
10.863416
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Sep 3, 2019
10.910587
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Sep 2, 2019
10.87992
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Aug 30, 2019
10.895198
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Aug 29, 2019
10.888285
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Aug 28, 2019
10.915029
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Aug 27, 2019
10.885207
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Aug 23, 2019
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Aug 22, 2019
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Aug 21, 2019
10.867852
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Aug 20, 2019
10.876584
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Aug 19, 2019
10.843758
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Aug 16, 2019
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Aug 15, 2019
10.915512
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Aug 14, 2019
10.867205
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Aug 13, 2019
10.827477
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Aug 12, 2019
10.808693
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Aug 9, 2019
10.786585
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Aug 8, 2019
10.773099
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Aug 7, 2019
10.810762
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Aug 6, 2019
10.755626
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Aug 5, 2019
10.737117
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Aug 2, 2019
10.711596
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Aug 1, 2019
10.680403
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Jul 31, 2019
10.650376
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Jul 30, 2019
10.620866
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Jul 29, 2019
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Jul 26, 2019
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Jul 25, 2019
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Jul 24, 2019
10.603844
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Jul 23, 2019
10.583426
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Jul 22, 2019
10.578423
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Jul 19, 2019
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Jul 18, 2019
10.554374
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Jul 17, 2019
10.540746
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Jul 16, 2019
10.512296
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Jul 15, 2019
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Jul 12, 2019
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Jul 11, 2019
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Jul 10, 2019
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Jul 9, 2019
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Jul 8, 2019
10.579055
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Jul 5, 2019
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Jul 4, 2019
10.59587
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Jul 3, 2019
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Jul 2, 2019
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Jul 1, 2019
10.569627
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Jun 28, 2019
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Jun 27, 2019
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Jun 26, 2019
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Jun 25, 2019
10.559056
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Jun 24, 2019
10.541046
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Jun 21, 2019
10.517951
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Jun 20, 2019
10.550432
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Jun 19, 2019
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Jun 18, 2019
10.54958
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Jun 17, 2019
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Jun 14, 2019
10.495989
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Jun 13, 2019
10.475443
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Jun 12, 2019
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Jun 11, 2019
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Jun 6, 2019
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Jun 5, 2019
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Jun 4, 2019
10.44347
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Jun 3, 2019
10.437323
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May 31, 2019
10.431634
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May 30, 2019
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May 29, 2019
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May 28, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
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May 20, 2019
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May 17, 2019
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May 16, 2019
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May 15, 2019
10.363521
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May 14, 2019
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May 13, 2019
10.335284
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May 10, 2019
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May 9, 2019
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May 8, 2019
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May 7, 2019
10.308747
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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Apr 24, 2019
10.296334
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Apr 23, 2019
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Apr 18, 2019
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Apr 17, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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Apr 11, 2019
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Apr 10, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 28, 2019
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Mar 27, 2019
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Mar 26, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 19, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
10.229817
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 18, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
10.204544
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Feb 12, 2019
10.2
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Feb 11, 2019
10.216
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Feb 8, 2019
10.239
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Feb 7, 2019
10.221
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Feb 6, 2019
10.184
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0
Feb 5, 2019
10.184
0.006
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Feb 4, 2019
10.178
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Feb 1, 2019
10.189
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Jan 31, 2019
10.197
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Jan 30, 2019
10.177
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Jan 29, 2019
10.171
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Jan 28, 2019
10.166
-0.011
-0.10808686253316302
Jan 25, 2019
10.177
-0.007
-0.06873527101335428
Jan 24, 2019
10.184
0.033
0.3250911240271894
Jan 23, 2019
10.151
0.004
0.039420518379816694
Jan 22, 2019
10.147
0.015
0.14804579549940783
Jan 21, 2019
10.132
0.001
0.009870693909781857
Jan 18, 2019
10.131
-0.013
-0.12815457413249212
Jan 17, 2019
10.144
-0.014
-0.1378224059854302
Jan 16, 2019
10.158
-0.016
-0.1572636131315117
Jan 15, 2019
10.174
0.013
0.12794016336974706
Jan 14, 2019
10.161
0.007
0.06893834941894819
Jan 11, 2019
10.154
0.008
0.0788488074117879
Jan 10, 2019
10.146
0.007
0.06904033928395305
Jan 9, 2019
10.139
0.011
0.10860979462875198
Jan 8, 2019
10.128
-0.008
-0.07892659826361484
Jan 7, 2019
10.136
0.001
0.00986679822397632
Jan 4, 2019
10.135
-0.042
-0.4126952933084406
Jan 3, 2019
10.177
0.008
0.07867046907267185
Jan 2, 2019
10.169
0.049
0.4841897233201581
Dec 28, 2018
10.12
-0.015
-0.1480019733596448
Dec 27, 2018
10.135
0.014
0.13832625234660606
Dec 21, 2018
10.121
-0.011
-0.10856691669956574
Dec 20, 2018
10.132
0.012
0.11857707509881422
Dec 19, 2018
10.12
-0.001
-0.009880446596186148
Dec 18, 2018
10.121
0.01
0.09890218573830481
Dec 17, 2018
10.111
-0.002
-0.019776525264511024
Dec 14, 2018
10.113
0.008
0.07916872835230084
Dec 13, 2018
10.105
-0.016
-0.15808714553897837
Dec 12, 2018
10.121
-0.018
-0.17753230101587927
Dec 11, 2018
10.139
0.009
0.08884501480750247
Dec 10, 2018
10.13
0.015
0.14829461196243204
Dec 7, 2018
10.115
-0.019
-0.1874876652851786
Dec 6, 2018
10.134
0.034
0.33663366336633666
Dec 5, 2018
10.1
-0.006
-0.05937067088858104
Dec 4, 2018
10.106
0.033
0.3276084582547404
Dec 3, 2018
10.073
-0.001
-0.009926543577526306
Nov 30, 2018
10.074
0.011
0.10931133856702772
Nov 29, 2018
10.063
0.021
0.2091216889065923
Nov 28, 2018
10.042
-0.005
-0.04976609933313427
Nov 27, 2018
10.047
0.01
0.09963136395337252
Nov 26, 2018
10.037
-0.019
-0.18894192521877487
Nov 23, 2018
10.056
0.029
0.2892191084073003
Nov 22, 2018
10.027
-0.001
-0.00997207818109294
Nov 21, 2018
10.028
-0.018
-0.17917579135974518
Nov 20, 2018
10.046
0.016
0.15952143569292124
Nov 19, 2018
10.03
-0.007
-0.06974195476736077
Nov 16, 2018
10.037
-0.007
-0.06969334926324174
Nov 15, 2018
10.044
0.029
0.2895656515227159
Nov 14, 2018
10.015
-0.004
-0.03992414412616029
Nov 13, 2018
10.019
-0.012
-0.119629149636128
Nov 12, 2018
10.031
0.011
0.10978043912175649
Nov 9, 2018
10.02
0.029
0.29026123511160046
Nov 8, 2018
9.991
-0.009
-0.09
Nov 7, 2018
10
-0.011
-0.10987913295375087
Nov 6, 2018
10.011
-0.004
-0.0399400898652022
Nov 5, 2018
10.015
0.005
0.04995004995004995
Nov 2, 2018
10.01
-0.017
-0.16954223596290016
Nov 1, 2018
10.027
-0.014
-0.13942834379045912
Oct 31, 2018
10.041
-0.004
-0.039820806371329016
Oct 30, 2018
10.045
0.005
0.049800796812749
Oct 29, 2018
10.04
-0.03
-0.29791459781529295
Oct 26, 2018
10.07
0.033
0.3287835010461293
Oct 25, 2018
10.037
-0.005
-0.049790878311093405
Oct 24, 2018
10.042
0.016
0.15958507879513265
Oct 23, 2018
10.026
0.021
0.2098950524737631
Oct 22, 2018
10.005
-0.006
-0.05993407252022775
Oct 19, 2018
10.011
0.001
0.00999000999000999
Oct 18, 2018
10.01
0.014
0.1400560224089636
Oct 17, 2018
9.996
0.021
0.21052631578947367
Oct 16, 2018
9.975
0.005
0.05015045135406219
Oct 15, 2018
9.97
0.002
0.020064205457463884
Oct 12, 2018
9.968
0.008
0.08032128514056225
Oct 11, 2018
9.96
0.022
0.22137250955926746
Oct 10, 2018
9.938
-0.011
-0.11056387576640868
Oct 9, 2018
9.949
0.005
0.0502815768302494
Oct 8, 2018
9.944
0.013
0.13090323230288994
Oct 5, 2018
9.931
-0.023
-0.2310628892907374
Oct 4, 2018
9.954
-0.039
-0.3902731912338637
Oct 3, 2018
9.993
-0.026
-0.25950693682004194
Oct 2, 2018
10.019
0.034
0.3405107661492238
Oct 1, 2018
9.985
-0.005
-0.05005005005005005
Sep 28, 2018
9.99
0.032
0.3213496686081542
Sep 27, 2018
9.958
0.004
0.04018485031143259
Sep 26, 2018
9.954
0.009
0.09049773755656108
Sep 25, 2018
9.945
-0.022
-0.22072840373231664
Sep 24, 2018
9.967
-0.027
-0.270162097258355
Sep 21, 2018
9.994
0.012
0.12021638950110199
Sep 20, 2018
9.982
0.003
0.03006313257841467
Sep 19, 2018
9.979
-0.008
-0.08010413537598879
Sep 18, 2018
9.987
-0.016
-0.1599520143956813
Sep 17, 2018
10.003
-0.003
-0.029982010793523885
Sep 14, 2018
10.006
-0.014
-0.13972055888223553
Sep 13, 2018
10.02
-0.009
-0.08973975471133712
Sep 12, 2018
10.029
0.014
0.1397903145282077
Sep 11, 2018
10.015
-0.018
-0.17940795375261637
Sep 10, 2018
10.033
-0.013
-0.1294047382042604
Sep 7, 2018
10.046
-0.023
-0.22842387526070115
Sep 6, 2018
10.069
0.023
0.22894684451522995
Sep 5, 2018
10.046
-0.022
-0.21851410409217323
Sep 4, 2018
10.068
-0.015
-0.1487652484379649
Sep 3, 2018
10.083
-0.004
-0.03965500148706256
Aug 31, 2018
10.087
0.012
0.11910669975186104
Aug 30, 2018
10.075
0.037
0.36859932257421796
Aug 29, 2018
10.038
-0.015
-0.14920919128618323
Aug 28, 2018
10.053
-0.032
-0.3173029251363411
Aug 24, 2018
10.085
0
0
Aug 23, 2018
10.085
-0.001
-0.009914733293674401
Aug 22, 2018
10.086
-0.015
-0.1485001485001485
Aug 21, 2018
10.101
-0.024
-0.23703703703703705
Aug 20, 2018
10.125
0.003
0.02963841138114997
Aug 17, 2018
10.122
0.008
0.07909827961241843
Aug 16, 2018
10.114
-0.013
-0.12836970474967907
Aug 15, 2018
10.127
0.022
0.2177140029688273
Aug 14, 2018
10.105
-0.007
-0.06922468354430379
Aug 13, 2018
10.112
0.002
0.019782393669634024
Aug 10, 2018
10.11
0.038
0.37728355837966643
Aug 9, 2018
10.072
0.017
0.16907011437095973
Aug 8, 2018
10.055
0.003
0.029844807003581376
Aug 7, 2018
10.052
-0.016
-0.15891934843067143
Aug 6, 2018
10.068
0.015
0.14920919128618323
Aug 3, 2018
10.053
0.037
0.36940894568690097
Aug 2, 2018
10.016
0.013
0.12996101169649105
Aug 1, 2018
10.003
-0.032
-0.3188839063278525
Jul 31, 2018
10.035
0.009
0.08976660682226212
Jul 30, 2018
10.026
-0.03
-0.29832935560859186
Jul 27, 2018
10.056
-0.006
-0.05963029218843172
Jul 26, 2018
10.062
-0.011
-0.1092028194182468
Jul 25, 2018
10.073
0.004
0.03972589134968716
Jul 24, 2018
10.069
0.01
0.09941346058256288
Jul 23, 2018
10.059
-0.019
-0.1885294701329629
Jul 20, 2018
10.078
-0.026
-0.2573238321456849
Jul 19, 2018
10.104
0.002
0.019798059790140567
Jul 18, 2018
10.102
0.002
0.019801980198019802
Jul 17, 2018
10.1
0.015
0.1487357461576599
Jul 16, 2018
10.085
-0.021
-0.20779734811003364
Jul 13, 2018
10.106
0.007
0.06931379344489554
Jul 12, 2018
10.099
0.008
0.07927856505797246
Jul 11, 2018
10.091
0.006
0.059494298463063956
Jul 10, 2018
10.085
-0.009
-0.08916187834357044
Jul 9, 2018
10.094
-0.015
-0.14838262934019192
Jul 6, 2018
10.109
0.003
0.02968533544429052
Jul 5, 2018
10.106
0.005
0.0495000495000495
Jul 4, 2018
10.101
-0.013
-0.12853470437017994
Jul 3, 2018
10.114
0.006
0.0593589236248516
Jul 2, 2018
10.108
0.008
0.07920792079207921
Jun 29, 2018
10.1
0.01
0.09910802775024777
Jun 28, 2018
10.09
0.012
0.11907124429450287
Jun 27, 2018
10.078
0.016
0.1590141125024846
Jun 26, 2018
10.062
-0.007
-0.06952030986195253
Jun 25, 2018
10.069
0.008
0.07951495875161514
Jun 22, 2018
10.061
-0.001
-0.009938382031405287
Jun 21, 2018
10.062
0.024
0.2390914524805738
Jun 20, 2018
10.038
-0.001
-0.009961151509114453
Jun 19, 2018
10.039
0.021
0.20962267917748054
Jun 18, 2018
10.018
-0.003
-0.029937132022752222
Jun 15, 2018
10.021
0.01
0.09989012086704625
Jun 14, 2018
10.011
0.02
0.20018016214593135
Jun 13, 2018
9.991
0.01
0.10019036168720569
Jun 12, 2018
9.981
0.002
0.02004208838560978
Jun 11, 2018
9.979
-0.032
-0.319648386774548
Jun 8, 2018
10.011
0.032
0.3206734141697565
Jun 7, 2018
9.979
-0.021
-0.21
Jun 6, 2018
10
-0.056
-0.5568814638027049
Jun 5, 2018
10.056
-0.005
-0.04969684921975947
Jun 1, 2018
10.061
-0.032
-0.31705142177746953
May 31, 2018
10.093
0.012
0.11903580993949013
May 30, 2018
10.081
-0.037
-0.36568491796797786
May 29, 2018
10.118
0.089
0.8874264632565559
May 25, 2018
10.029
0.033
0.33013205282112845
May 24, 2018
9.996
0.028
0.2808988764044944
May 23, 2018
9.968
0.033
0.33215903371917466
May 22, 2018
9.935
0.013
0.13102197137673857
May 18, 2018
9.922
0.033
0.3337041156840934
May 17, 2018
9.889
-0.017
-0.17161316373914798
May 16, 2018
9.906
0.016
0.16177957532861476
May 15, 2018
9.89
-0.019
-0.19174487839337975
May 14, 2018
9.909
-0.03
-0.3018412315122246
May 11, 2018
9.939
-0.011
-0.11055276381909548
May 10, 2018
9.95
0.011
0.110675118221149
May 9, 2018
9.939
-0.002
-0.020118700331958554
May 8, 2018
9.941
-0.008
-0.08041009146647904
May 4, 2018
9.949
-0.009
-0.09037959429604338
May 3, 2018
9.958
0.026
0.2617801047120419
May 2, 2018
9.932
-0.006
-0.06037432078889113
Apr 30, 2018
9.938
0.001
0.010063399416322834
Apr 27, 2018
9.937
0.016
0.1612740651144038
Apr 26, 2018
9.921
0.028
0.28302840392196504
Apr 25, 2018
9.893
-0.001
-0.01010713563776026
Apr 24, 2018
9.894
-0.002
-0.02021018593371059
Apr 23, 2018
9.896
-0.016
-0.16142050040355124
Apr 20, 2018
9.912
-0.006
-0.060496067755595885
Apr 19, 2018
9.918
-0.04
-0.4016870857601928
Apr 18, 2018
9.958
-0.012
-0.12036108324974924
Apr 17, 2018
9.97
0.011
0.11045285671252134
Apr 16, 2018
9.959
-0.007
-0.07023881196066627
Apr 13, 2018
9.966
0
0
Apr 12, 2018
9.966
-0.013
-0.13027357450646357
Apr 11, 2018
9.979
0.019
0.19076305220883535
Apr 10, 2018
9.96
-0.007
-0.07023176482391894
Apr 9, 2018
9.967
-0.009
-0.09021651964715317
Apr 6, 2018
9.976
0.019
0.19082052827156773
Apr 5, 2018
9.957
-0.022
-0.22046297224170758
Apr 4, 2018
9.979
0.007
0.07019655034095468
Apr 3, 2018
9.972
-0.005
-0.05011526510975243
Mar 29, 2018
9.977
-0.001
-0.010022048506714773
Mar 28, 2018
9.978
0.001
0.010023053021950485
Mar 27, 2018
9.977
0.015
0.15057217426219635
Mar 26, 2018
9.962
0.001
0.010039152695512499
Mar 23, 2018
9.961
-0.003
-0.030108390204737052
Mar 22, 2018
9.964
0.047
0.47393364928909953
Mar 21, 2018
9.917
-0.008
-0.08060453400503778
Mar 20, 2018
9.925
-0.004
-0.04028603081881357
Mar 19, 2018
9.929
0.006
0.060465585004534916
Mar 16, 2018
9.923
0.005
0.05041338979632991
Mar 15, 2018
9.918
0.01
0.10092854259184497
Mar 14, 2018
9.908
0.021
0.2124001213714979
Mar 13, 2018
9.887
0.004
0.0404735404229485
Mar 12, 2018
9.883
0.016
0.16215668389581434
Mar 9, 2018
9.867
-0.012
-0.1214697843911327
Mar 8, 2018
9.879
0.019
0.1926977687626775
Mar 7, 2018
9.86
0.013
0.13201990453945364
Mar 6, 2018
9.847
-0.03
-0.30373595221221017
Mar 5, 2018
9.877
0.004
0.040514534589283904
Mar 1, 2018
9.873
0.012
0.12169151201703682
Feb 28, 2018
9.861
0.009
0.09135200974421437
Feb 27, 2018
9.852
-0.016
-0.16214025131738954
Feb 26, 2018
9.868
0.007
0.07098671534327147
Feb 23, 2018
9.861
0.035
0.35619784245878283
Feb 22, 2018
9.826
0.009
0.09167770194560457
Feb 21, 2018
9.817
0.006
0.06115584547956376
Feb 20, 2018
9.811
0.003
0.030587275693311582
Feb 19, 2018
9.808
-0.02
-0.2035002035002035
Feb 16, 2018
9.828
0.029
0.29594856618022247
Feb 15, 2018
9.799
-0.008
-0.08157438564290813
Feb 14, 2018
9.807
-0.007
-0.07132667617689016
Feb 13, 2018
9.814
-0.003
-0.03055923398186819
Feb 12, 2018
9.817
0.001
0.010187449062754686
Feb 9, 2018
9.816
0.014
0.14282799428688023
Feb 8, 2018
9.802
-0.024
-0.24424994911459394
Feb 7, 2018
9.826
-0.024
-0.2436548223350254
Feb 6, 2018
9.85
0.033
0.33615157380055005
Feb 5, 2018
9.817
0.008
0.08155775308390253
Feb 2, 2018
9.809
-0.032
-0.3251702062798496
Feb 1, 2018
9.841
-0.008
-0.08122652045892984
Jan 31, 2018
9.849
0.008
0.0812925515699624
Jan 30, 2018
9.841
0.003
0.030494002846106934
Jan 29, 2018
9.838
-0.042
-0.4251012145748988
Jan 26, 2018
9.88
-0.003
-0.030355155317211373
Jan 25, 2018
9.883
-0.007924
-0.08011384982838812
Jan 24, 2018
9.890924
-0.017987
-0.18152347921986584
Jan 23, 2018
9.908911
0.002307
0.0232874958966766
Jan 22, 2018
9.906604
0.005946
0.06005661441896084
Jan 19, 2018
9.900658
0.00158
0.015961082436162236
Jan 18, 2018
9.899078
-0.016939
-0.1708246365450967
Jan 17, 2018
9.916017
0.003843
0.038770505844631056
Jan 16, 2018
9.912174
0.021069
0.2130095676873312
Jan 15, 2018
9.891105
-0.000473
-0.004781845727749405
Jan 12, 2018
9.891578
0.005153
0.05212197533486574
Jan 11, 2018
9.886425
-0.029551
-0.29801403311181873
Jan 10, 2018
9.915976
-0.012045
-0.12132327278518044
Jan 9, 2018
9.928021
-0.02617
-0.2629043384841621
Jan 8, 2018
9.954191
0.009844
0.09899091413443235
Jan 5, 2018
9.944347
-0.002881
-0.02896284271356804
Jan 4, 2018
9.947228
0.001611
0.01619809007324533
Jan 3, 2018
9.945617
0.015078
0.1518346587229555
Jan 2, 2018
9.930539
-0.030404
-0.3052321451894665
Dec 28, 2017
9.960943
-0.027882
-0.27913192993169866
Dec 27, 2017
9.988825
0.02259
0.22666533550533377
Dec 21, 2017
9.966235
-0.002589
-0.025970967086990402
Dec 20, 2017
9.968824
-0.030589
-0.305907956797064
Dec 19, 2017
9.999413
-0.048476
-0.4824495971243313
Dec 18, 2017
10.047889
-0.005671
-0.05640787939794461
Dec 15, 2017
10.05356
0.014808
0.1475083755430954
Dec 14, 2017
10.038752
-0.000315
-0.003137741784171776
Dec 13, 2017
10.039067
-0.001891
-0.018832864354178157
Dec 12, 2017
10.040958
-0.017328
-0.17227587284752094
Dec 11, 2017
10.058286
0.008507
0.08464862759668645
Dec 8, 2017
10.049779
-0.009452
-0.09396344511822027
Dec 7, 2017
10.059231
-0.000315
-0.003131354039237954
Dec 6, 2017
10.059546
0.020164
0.20084901640359934
Dec 5, 2017
10.039382
0.010081
0.10051547959324383
Dec 4, 2017
10.029301
-0.016068
-0.15995430332126176
Dec 1, 2017
10.045369
0.044109
0.4410344296618626
Nov 30, 2017
10.00126
0.013547
0.1356366567601612
Nov 29, 2017
9.987713
-0.031506
-0.3144556476907032
Nov 28, 2017
10.019219
0.000946
0.00944274527156527
Nov 27, 2017
10.018273
0.012917
0.12910085358282103
Nov 24, 2017
10.005356
-0.010397
-0.10380647366204018
Nov 23, 2017
10.015753
0.003466
0.03461746552011544
Nov 22, 2017
10.012287
-0.002206
-0.022028074711320882
Nov 21, 2017
10.014493
0.011657
0.1165369501209457
Nov 20, 2017
10.002836
0.008507
0.08511827057124095
Nov 17, 2017
9.994329
0.007562
0.0757202005413764
Nov 16, 2017
9.986767
-0.003466
-0.03469388551798542
Nov 15, 2017
9.990233
0.016383
0.16425953869368398
Nov 14, 2017
9.97385
0.012917
0.12967660760292235
Nov 13, 2017
9.960933
-0.00315
-0.031613546374513336
Nov 10, 2017
9.964083
-0.017013
-0.17045222288213638
Nov 9, 2017
9.981096
-0.043479
-0.4337241229678066
Nov 8, 2017
10.024575
0.007562
0.07549156619842662
Nov 7, 2017
10.017013
0.00378
0.03775004536496854
Nov 6, 2017
10.013233
0.017329
0.17336100866915088
Nov 3, 2017
9.995904
0.002205
0.02206390246494316
Nov 2, 2017
9.993699
0.000945
0.0094568524352746
Nov 1, 2017
9.992754
-0.000315
-0.0031521847792705124
Oct 30, 2017
9.993069
0.018904
0.18952964985038848
Oct 27, 2017
9.974165
0.02804
0.28191883773831516
Oct 26, 2017
9.946125
0.023315
0.23496368468206083
Oct 25, 2017
9.92281
-0.004411
-0.04443338170873803
Oct 24, 2017
9.927221
-0.027095
-0.2721934887339321
Oct 23, 2017
9.954316
0.013547
0.13627718338490713
Oct 20, 2017
9.940769
-0.041588
-0.41661503390431737
Oct 19, 2017
9.982357
0.002206
0.022103873979461834
Oct 18, 2017
9.980151
-0.018589
-0.18591342509156153
Oct 17, 2017
9.99874
0.005986
0.05990340600799339
Oct 16, 2017
9.992754
0.02363
0.23703185956960712
Oct 13, 2017
9.969124
0.023629
0.23758495680707697
Oct 12, 2017
9.945495
0.006617
0.0665769315208417
Oct 11, 2017
9.938878
-0.011027
-0.11082517873286227
Oct 10, 2017
9.949905
0.001905
0.019149577804583835
Oct 9, 2017
9.948
0.016998
0.17116097650569398
Oct 6, 2017
9.931002
-0.006616
-0.06657531009946246
Oct 5, 2017
9.937618
-0.009137
-0.09185910379817337
Oct 4, 2017
9.946755
-0.001245
-0.012515078407720145
Oct 2, 2017
9.948
0.012272
0.12351384820518437
Sep 29, 2017
9.935728
0.011972
0.12063980613791794
Sep 28, 2017
9.923756
-0.011342
-0.1141609272500382
Sep 27, 2017
9.935098
-0.031821
-0.3192661643984465
Sep 26, 2017
9.966919
-0.010069
-0.10092224226389768
Sep 25, 2017
9.976988
0.036518
0.3673669353662352
Sep 22, 2017
9.94047
0
0
Sep 21, 2017
9.94047
-0.008504
-0.0854761506060826
Sep 20, 2017
9.948974
0.010974
0.11042463272288187
Sep 19, 2017
9.938
0.004533
0.04563361412485691
Sep 18, 2017
9.933467
-0.011005
-0.11066449782351441
Sep 15, 2017
9.944472
-0.015508
-0.15570312390185523
Sep 14, 2017
9.95998
-0.009505
-0.09534093285661195
Sep 13, 2017
9.969485
-0.006003
-0.0601775071054168
Sep 12, 2017
9.975488
-0.046523
-0.4642082312621688
Sep 11, 2017
10.022011
-0.008004
-0.07980047886269362
Sep 8, 2017
10.030015
-0.014007
-0.13945608641637783
Sep 7, 2017
10.044022
0.023512
0.23463875591162525
Sep 6, 2017
10.02051
0.006003
0.05994304063095667
Sep 5, 2017
10.015
0.0155
0.15500775038751938
Sep 4, 2017
9.9995
0.009005
0.09013567395809717
Sep 1, 2017
9.990495
-0.01901
-0.18991948153280308
Aug 31, 2017
10.009505
-0.004002
-0.03996601789962298
Aug 30, 2017
10.013507
-0.014507
-0.14466473620798695
Aug 29, 2017
10.028014
0.033517
0.33535454560644723
Aug 25, 2017
9.994497
-0.003502
-0.035027008904481786
Aug 24, 2017
9.997999
-0.004002
-0.04001199360008063
Aug 23, 2017
10.002001
0.02001
0.2004610102333292
Aug 22, 2017
9.981991
-0.001501
-0.01503481947999758
Aug 21, 2017
9.983492
0.004503
0.045124811741951015
Aug 18, 2017
9.978989
0.02001
0.20092421120679138
Aug 17, 2017
9.958979
0.005002
0.05025127142648612
Aug 16, 2017
9.953977
-0.007504
-0.07533016425971198
Aug 15, 2017
9.961481
-0.017008
-0.17044664778404828
Aug 14, 2017
9.978489
-0.016509
-0.16517261934419597
Aug 11, 2017
9.994998
0.021511
0.21568183725511447
Aug 10, 2017
9.973487
0.009505
0.0953935886275186
Aug 9, 2017
9.963982
0.035518
0.3577391225873408
Aug 8, 2017
9.928464
-0.011006
-0.11073025020448776
Aug 7, 2017
9.93947
0.008004
0.08059233148459653
Aug 4, 2017
9.931466
-0.008504
-0.08555357812951146
Aug 3, 2017
9.93997
0.017509
0.1764582395435971
Aug 2, 2017
9.922461
0.002501
0.02521179520885165
Aug 1, 2017
9.91996
0.042021
0.4254025055226601
Jul 31, 2017
9.877939
0.005503
0.055741055196508744
Jul 28, 2017
9.872436
-0.010005
-0.10124016930634851
Jul 27, 2017
9.882441
0.014507
0.14701152237134946
Jul 26, 2017
9.867934
0.007504
0.07610215781664695
Jul 25, 2017
9.86043
-0.04002
-0.40422405042195053
Jul 24, 2017
9.90045
0.007504
0.07585202628216105
Jul 21, 2017
9.892946
0.02051
0.20775014393610655
Jul 20, 2017
9.872436
-0.006003
-0.060768710521976195
Jul 19, 2017
9.878439
0.014507
0.1470711679683112
Jul 18, 2017
9.863932
0.013507
0.1371209871655284
Jul 17, 2017
9.850425
0.009505
0.09658649801034863
Jul 14, 2017
9.84092
-0.000501
-0.005090728259669005
Jul 13, 2017
9.841421
-0.012579
-0.12765374467221433
Jul 12, 2017
9.854
0.03
0.30537459283387625
Jul 11, 2017
9.824
-0.014
-0.1423053466151657
Jul 10, 2017
9.838
0.019
0.19350239331907526
Jul 7, 2017
9.819
-0.001
-0.010183299389002037
Jul 6, 2017
9.82
-0.058
-0.5871633933994735
Jul 5, 2017
9.878
0.006
0.060777957860615885
Jul 4, 2017
9.872
0.003
0.03039821663795724
Jul 3, 2017
9.869
-0.011
-0.11133603238866396
Jun 30, 2017
9.88
-0.013
-0.1314060446780552
Jun 29, 2017
9.893
-0.056
-0.5628706402653533
Jun 28, 2017
9.949
-0.009
-0.09037959429604338
Jun 27, 2017
9.958
-0.059
-0.5889987022062494
Jun 26, 2017
10.017
0.003
0.029958058717795086
Jun 23, 2017
10.014
-0.008
-0.07982438635002993
Jun 22, 2017
10.022
0.004
0.03992812936713915
Jun 21, 2017
10.018
0.006
0.05992808629644426
Jun 20, 2017
10.012
0.016
0.1600640256102441
Jun 19, 2017
9.996
0.001
0.010005002501250625
Jun 16, 2017
9.995
0.001
0.010006003602161296
Jun 15, 2017
9.994
-0.039
-0.3887172331306688
Jun 14, 2017
10.033
0.026
0.2598181273108824
Jun 13, 2017
10.007
-0.004
-0.0399560483468185
Jun 12, 2017
10.011
0.011
0.11
Jun 9, 2017
10
--
--
iShares Ultra High Quality Euro Government Bond Index Fund (IE)
Fund Inception
09-Jun-2017
Month End Date
Monthly Total (NAV) Return
Jun 30, 2017
--
Jul 31, 2017
-0.020243
Aug 31, 2017
1.336303
Sep 30, 2017
-0.739261
Oct 31, 2017
0.647343
Nov 30, 2017
0.0068
Dec 31, 2017
-0.499363
Jan 31, 2018
-1.025607
Feb 28, 2018
0.12184
Mar 31, 2018
1.176351
Apr 30, 2018
-0.390899
May 31, 2018
1.55967
Jun 30, 2018
0.069355
Jul 31, 2018
-0.643564
Aug 31, 2018
0.518186
Sep 30, 2018
-0.961634
Oct 31, 2018
0.510511
Nov 30, 2018
0.328653
Dec 31, 2018
0.466548
Jan 31, 2019
0.750914
Feb 28, 2019
-0.392272
Mar 31, 2019
1.732795
Apr 30, 2019
-0.570986
May 31, 2019
1.537863
Jun 30, 2019
1.101505
Jul 31, 2019
0.981017
Aug 31, 2019
2.298717
Sep 30, 2019
-1.085148
Oct 31, 2019
-1.477466
Nov 30, 2019
-0.42639
Dec 31, 2019
-1.324807
Jan 31, 2020
2.085816
Feb 29, 2020
1.339549
Mar 31, 2020
-1.392241
Apr 30, 2020
1.122519
May 31, 2020
-1.232955
Jun 30, 2020
0.352925
Jul 31, 2020
0.602811
Aug 31, 2020
-1.220716
Sep 30, 2020
1.053519
Oct 31, 2020
0.904191
Nov 30, 2020
-0.497792
Dec 31, 2020
-0.016374
Jan 31, 2021
-0.506632
Feb 28, 2021
-2.003807
Mar 31, 2021
-0.062685
Apr 30, 2021
-0.708764
May 31, 2021
-0.171196
Jun 30, 2021
0.51056
Jul 31, 2021
1.945742
Aug 31, 2021
-0.549326
Sep 30, 2021
-1.533118
Oct 31, 2021
-0.054554
Nov 30, 2021
1.937582
Dec 31, 2021
-1.607525
Jan 31, 2022
-1.209669
Feb 28, 2022
-1.348493
Mar 31, 2022
-2.863478
Apr 30, 2022
-3.146529
May 31, 2022
-1.83578
Jun 30, 2022
-1.993847
Jul 31, 2022
4.728205
Aug 31, 2022
-5.245063
Sep 30, 2022
-3.988265
Oct 31, 2022
-0.429164
Nov 30, 2022
2.108145
Dec 31, 2022
-4.510207
Jan 31, 2023
2.130214
Feb 28, 2023
-2.627986
Mar 31, 2023
2.496647
Apr 30, 2023
-0.005893
May 31, 2023
0.323554
Jun 30, 2023
-0.662209
Jul 31, 2023
-0.367338
Aug 31, 2023
0.325487
Sep 30, 2023
-2.402605
Oct 31, 2023
0.284444
Nov 30, 2023
2.682599
Dec 31, 2023
3.597195
Jan 31, 2024
-0.813525
Feb 29, 2024
-1.623241