26-Mar-2024
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Inception Date
Apr 6, 2022
Fund Holdings as of
Mar 26, 2024
Number of Securities
14.00
Shares Outstanding
271,918.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
32300739.25
22.02448
32300739.25
439765
73.45
Germany
Xetra
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
22362995.4
15.24836
22362995.4
55122
405.7
Italy
Borsa Italiana
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
22297164.6
15.20347
22297164.6
838870
26.58
Italy
Borsa Italiana
EUR
BMW
BMW AG
Consumer Discretionary
Equity
17474774.4
11.91529
17474774.4
163990
106.56
Germany
Xetra
EUR
ML
MICHELIN
Consumer Discretionary
Equity
14006936.86
9.55072
14006936.86
393122
35.63
France
Nyse Euronext - Euronext Paris
EUR
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
12975426.3
8.84738
12975426.3
107005
121.26
Germany
Xetra
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
5488836.48
3.7426
5488836.48
59096
92.88
Germany
Xetra
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
5326588.8
3.63197
5326588.8
113816
46.8
France
Nyse Euronext - Euronext Paris
EUR
CON
CONTINENTAL AG
Consumer Discretionary
Equity
3959004.06
2.69947
3959004.06
59391
66.66
Germany
Xetra
EUR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
3907638.24
2.66445
3907638.24
79472
49.17
Germany
Xetra
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
2399554.2
1.63615
2399554.2
11751
204.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
FR
VALEO
Consumer Discretionary
Equity
1368230.51
0.93294
1368230.51
118667
11.53
France
Nyse Euronext - Euronext Paris
EUR
FRVIA
FORVIA
Consumer Discretionary
Equity
1292116.2
0.88104
1292116.2
92958
13.9
France
Nyse Euronext - Euronext Paris
EUR
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
1218366.58
0.83075
1218366.58
349506
3.49
Sweden
Nasdaq Omx Nordic
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
270811.21
0.18465
270811.21
270811
100
European Union
--
EUR
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
21000
0.01432
21000
21000
100
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
444.78
0.00030
444.78
381
116.62
United Kingdom
--
GBP
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
100
European Union
--
EUR
SXM4
STOXX 600 AUTO JUN 24
Cash and/or Derivatives
Futures
0
0
210570
6
701.9
European Union
Eurex Deutschland
EUR
SEK
SEK/EUR
Cash and/or Derivatives
FX
-1.78
0
-1.78
366474
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
FX
-0.11
0
-0.11
-124241
1
European Union
--
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
-12243.77
-0.00835
-12243.77
-140246
8.73
Sweden
--
SEK
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of companies from the European Automobiles & Parts sector.
Net Assets
EUR 1,871,392
Net Assets of Fund
EUR 146,886,569
Inception Date
Apr 6, 2022
Fund Inception Date
Jul 8, 2002
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
STOXX® Europe 600 Automobiles & Parts
SFDR Classification
Other
Shares Outstanding
271,918
Total Expense Ratio
0.41%
ISIN
DE000A2QP4A8
Use of Income
Accumulating
Domicile
Germany
Product Structure
Physical
Rebalance Freq
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
Mar 1, 2024
Bloomberg Ticker
SAOT NA
Offer price
7.02
Bid Price
6.81
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
EUR
6.8822
271918
1871392.43
--
--
Mar 26, 2024
EUR
6.8713
271918
1868423.56
141.381865
140.787675
Mar 25, 2024
EUR
6.8692
271918
1867865.79
141.338656
140.741772
Mar 22, 2024
EUR
6.8262
271918
1856176.51
140.4539
139.855437
Mar 21, 2024
EUR
6.8197
271918
1854409.35
140.320158
139.720192
Mar 20, 2024
EUR
6.8318
271918
1857691.61
140.569124
139.965824
Mar 19, 2024
EUR
6.8246
271918
1855738.79
140.420979
139.816771
Mar 18, 2024
EUR
6.7392
271918
1832498.46
138.663814
138.062706
Mar 15, 2024
EUR
6.6818
271918
1816906.02
137.482768
136.879428
Mar 14, 2024
EUR
6.6184
271918
1799674.58
136.178268
135.579384
Mar 13, 2024
EUR
6.6512
271918
1808584.8
136.853151
136.248993
Mar 12, 2024
EUR
6.734
271918
1831096.76
138.55682
137.943435
Mar 11, 2024
EUR
6.5859
271918
1790812.81
135.509557
134.906385
Mar 8, 2024
EUR
6.6109
271918
1797612.36
136.02395
135.413528
Mar 7, 2024
EUR
6.6072
271918
1796609.25
135.94782
135.33622
Mar 6, 2024
EUR
6.6117
271918
1797828.96
136.040411
135.426558
Mar 5, 2024
EUR
6.633
271918
1803643.42
136.478673
135.864194
Mar 4, 2024
EUR
6.6451
291918
1939810.41
136.727639
136.10779
Mar 1, 2024
EUR
6.6777
291918
1949352.16
137.398407
136.772141
Feb 29, 2024
EUR
6.6782
291918
1949499.64
137.408695
136.780892
Feb 28, 2024
EUR
6.7033
291918
1956805.3
137.925146
137.291285
Feb 27, 2024
EUR
6.6353
291918
1936974.38
136.525997
135.898578
Feb 26, 2024
EUR
6.5761
291918
1919677.67
135.307915
134.683885
Feb 23, 2024
EUR
6.6072
291918
1928753.43
135.94782
135.31523
Feb 22, 2024
EUR
6.5344
271917
1776824.2
134.449908
133.82367
Feb 21, 2024
EUR
6.3766
271917
1733898.65
131.203062
130.589276
Feb 20, 2024
EUR
6.2747
271917
1706206.09
129.106397
128.502818
Feb 19, 2024
EUR
6.3359
271917
1722830.13
130.36563
129.751462
Feb 16, 2024
EUR
6.3856
271917
1736351.52
131.388243
130.764463
Feb 15, 2024
EUR
6.3539
271917
1727743.51
130.735993
130.114456
Feb 14, 2024
EUR
6.2296
271917
1693932.13
128.178433
127.566984
Feb 13, 2024
EUR
6.2133
271917
1689499.26
127.843048
127.231129
Feb 12, 2024
EUR
6.2293
271917
1693859.23
128.17226
127.55804
Feb 9, 2024
EUR
6.1987
271917
1685538.18
127.542643
126.926707
Feb 8, 2024
EUR
6.175
271917
1679094.61
127.054999
126.439808
Feb 7, 2024
EUR
6.0842
271917
1654396.47
125.186725
124.578597
Feb 6, 2024
EUR
6.0533
271917
1646003.86
124.550935
123.945024
Feb 5, 2024
EUR
6.0034
271917
1632421.19
123.524207
122.920947
Feb 2, 2024
EUR
6.0673
271917
1649813.36
124.838995
124.225573
Feb 1, 2024
EUR
6.0026
271917
1632198.18
123.507747
122.897621
Jan 31, 2024
EUR
5.921
271917
1610028.5
121.828769
121.227181
Jan 30, 2024
EUR
5.8589
271917
1593147.15
120.551017
119.954287
Jan 29, 2024
EUR
5.7975
271917
1576441.11
119.287669
118.695094
Jan 26, 2024
EUR
5.772
271917
1569515.64
118.762988
118.16917
Jan 25, 2024
EUR
5.6878
271917
1546614.88
117.030514
116.443815
Jan 24, 2024
EUR
5.7313
293026
1679418.95
117.925557
117.332148
Jan 23, 2024
EUR
5.6979
293026
1669631.01
117.238328
116.646802
Jan 22, 2024
EUR
5.654
293026
1656782.58
116.335055
115.748043
Jan 19, 2024
EUR
5.6461
293026
1654454.75
116.172507
115.581192
Jan 18, 2024
EUR
5.6997
293026
1670152.87
117.275365
116.675924
Jan 17, 2024
EUR
5.6604
293026
1658631.92
116.466739
115.869895
Jan 16, 2024
EUR
5.7734
293026
1691752.02
118.791794
118.181157
Jan 15, 2024
EUR
5.7893
293026
1696427.01
119.118948
118.506205
Jan 12, 2024
EUR
5.8356
293026
1709974.94
120.071603
119.447983
Jan 11, 2024
EUR
5.8911
1093026
6439158.2
121.213555
120.597851
Jan 10, 2024
EUR
5.9372
1093026
6489525.43
122.162095
121.539722
Jan 9, 2024
EUR
5.9541
1093026
6507965.34
122.509825
121.883574
Jan 8, 2024
EUR
5.97
1093026
6525365.31
122.836979
122.207969
Jan 5, 2024
EUR
5.8986
1293026
7627035.8
121.367873
120.740591
Jan 4, 2024
EUR
5.8937
1293026
7620711.06
121.267052
120.638895
Jan 3, 2024
EUR
5.8861
1293026
7610884.76
121.110677
120.481876
Jan 2, 2024
EUR
6.013
1293026
7774921.37
123.721734
123.077647
Dec 29, 2023
EUR
5.9661
1293026
7714296.65
122.756733
122.111511
Dec 28, 2023
EUR
5.9587
1293026
7704751.26
122.604473
121.958885
Dec 27, 2023
EUR
5.9736
1293026
7724029.7
122.911051
122.262539
Dec 22, 2023
EUR
5.9783
1293026
7730113.49
--
122.351133
Dec 21, 2023
EUR
5.9788
1293026
7730775.21
123.018045
122.360102
Dec 20, 2023
EUR
6.0274
1293026
7793595.91
124.018024
123.353212
Dec 19, 2023
EUR
6.0411
1293026
7811328.07
124.299912
123.632404
Dec 18, 2023
EUR
6.0614
1293026
7837533.96
124.717598
124.04577
Dec 15, 2023
EUR
6.1328
1293026
7929861.29
126.186704
125.498337
Dec 14, 2023
EUR
6.1016
1293026
7889515.05
125.544742
124.858231
Dec 13, 2023
EUR
5.9941
1293026
7750573.7
123.332853
122.657022
Dec 12, 2023
EUR
6.0498
1293026
7822598.73
124.47892
123.795405
Dec 11, 2023
EUR
6.0849
1293026
7867922.45
125.201128
124.511313
Dec 8, 2023
EUR
6.0691
1293026
7847470.76
124.876031
124.183082
Dec 7, 2023
EUR
6.006
1293026
7765976.09
123.577704
122.891681
Dec 6, 2023
EUR
6.0237
1293026
7788757.38
123.941894
123.25062
Dec 5, 2023
EUR
5.9026
1293026
7632165.23
121.450176
120.767209
Dec 4, 2023
EUR
5.8321
1293026
7541083.31
119.999588
119.324565
Dec 1, 2023
EUR
5.822
1293026
7527942.03
119.791774
119.108137
Nov 30, 2023
EUR
5.7907
1293026
7487540.08
119.147754
118.467408
Nov 29, 2023
EUR
5.8014
1293026
7501318.24
119.367914
118.683421
Nov 28, 2023
EUR
5.6676
1293026
7328375.1
116.614884
115.946518
Nov 27, 2023
EUR
5.6816
1293026
7346496.02
116.902944
116.231788
Nov 24, 2023
EUR
5.704
1293026
7375398.61
117.36384
116.684535
Nov 23, 2023
EUR
5.6641
1293026
7323825.78
116.542869
115.867159
Nov 22, 2023
EUR
5.6815
1293026
7346390.74
116.900887
116.222774
Nov 21, 2023
EUR
5.6527
1293026
7309083.48
116.308306
115.631346
Nov 20, 2023
EUR
5.7417
1293026
7424212.11
118.139544
117.450774
Nov 17, 2023
EUR
5.6994
1293026
7369416.2
117.269192
116.57964
Nov 16, 2023
EUR
5.6548
1293026
7311790.51
116.351515
115.667032
Nov 15, 2023
EUR
5.7354
1293026
7416000.59
118.009917
117.313698
Nov 14, 2023
EUR
5.6661
1293026
7326385.79
116.584021
115.894845
Nov 13, 2023
EUR
5.5259
1293026
7145099.22
113.699307
113.025955
Nov 10, 2023
EUR
5.4663
1293026
7068114.23
112.472994
111.803991
Nov 9, 2023
EUR
5.5226
1293026
7140923.7
113.631407
112.954325
Nov 8, 2023
EUR
5.5284
1293026
7148363.7
113.750746
113.070559
Nov 7, 2023
EUR
5.4702
1293026
7073174.83
112.55324
111.879884
Nov 6, 2023
EUR
5.5357
1293026
7157845.19
113.900949
113.217173
Nov 3, 2023
EUR
5.5589
1293026
7187748.42
114.378305
113.685715
Nov 2, 2023
EUR
5.4675
1293026
7069665.46
112.497685
111.816876
Nov 1, 2023
EUR
5.3066
1293026
6861602.42
109.187054
108.524984
Oct 31, 2023
EUR
5.262
1293026
6803849.35
108.269377
107.610218
Oct 30, 2023
EUR
5.2126
1293026
6739977.13
107.252937
106.598605
Oct 27, 2023
EUR
5.2393
1293026
6774583.24
107.802309
107.141747
Oct 26, 2023
EUR
5.2892
1293026
6839016.86
108.829036
108.15884
Oct 25, 2023
EUR
5.4051
1293026
6988972.52
111.213761
110.529039
Oct 24, 2023
EUR
5.438
1293026
7031487.16
111.890702
111.200252
Oct 23, 2023
EUR
5.4806
1293026
7086495.38
112.767227
112.068951
Oct 20, 2023
EUR
5.4723
1293026
7075813.96
112.596449
111.895624
Oct 19, 2023
EUR
5.5745
1293026
7207949.59
114.699286
113.983997
Oct 18, 2023
EUR
5.6978
1293026
7367438
117.236271
116.504979
Oct 17, 2023
EUR
5.7567
1293026
7443537.24
118.44818
117.706125
Oct 16, 2023
EUR
5.758
1293026
7445241.26
118.474928
117.73127
Oct 13, 2023
EUR
5.7317
1293026
7411175.7
117.933787
117.188215
Oct 12, 2023
EUR
5.7861
1293026
7481632.11
119.053106
118.30108
Oct 11, 2023
EUR
5.7783
1293026
7471485.25
118.892615
118.138935
Oct 10, 2023
EUR
5.745
1293026
7428383.65
118.207444
117.455707
Oct 9, 2023
EUR
5.605
1293026
7247426.51
115.326845
114.593562
Oct 6, 2023
EUR
5.6507
1293026
7306454.64
116.267155
115.522574
Oct 5, 2023
EUR
5.6144
1293026
7259615.51
115.520257
114.780821
Oct 4, 2023
EUR
5.6384
1293026
7290538.7
116.014074
115.268238
Oct 3, 2023
EUR
5.6367
--
7288381.26
115.979095
115.23212
Oct 2, 2023
EUR
5.7243
1293026
7401669.47
117.781527
117.022884
Sep 29, 2023
EUR
5.7319
1293026
7411465.16
117.937903
117.172486
Sep 28, 2023
EUR
5.7278
1293026
7406210.14
117.853542
117.087863
Sep 27, 2023
EUR
5.6723
1293026
7334373.28
116.71159
115.951309
Sep 26, 2023
EUR
5.6798
1293026
7344166.95
116.865908
116.104045
Sep 25, 2023
EUR
5.7534
1293026
7439243.29
118.38028
117.605612
Sep 22, 2023
EUR
5.8113
1293026
7514098.04
119.571614
118.78418
Sep 21, 2023
EUR
5.8186
1293026
7523544.86
119.721816
118.931365
Sep 20, 2023
EUR
5.9166
1293026
7650292.44
121.738236
120.933048
Sep 19, 2023
EUR
5.8047
1293026
7505576.68
119.435814
118.643833
Sep 18, 2023
EUR
5.7504
1293026
7435410.35
118.318553
117.533489
Sep 15, 2023
EUR
5.8317
1293026
7540542.12
119.991358
119.186799
Sep 14, 2023
EUR
5.7561
1293026
7442780.7
118.435835
117.639885
Sep 13, 2023
EUR
5.7811
1293026
7475079.02
118.950227
118.149366
Sep 12, 2023
EUR
5.7826
1293026
7477055.61
118.981091
118.177997
Sep 11, 2023
EUR
5.742
1293026
7424551.32
118.145717
117.347376
Sep 8, 2023
EUR
5.6807
1293026
7345354.43
116.884426
116.091348
Sep 7, 2023
EUR
5.6641
1293026
7323857.78
116.542869
115.749465
Sep 6, 2023
EUR
5.7151
1293026
7389748.77
117.592231
116.789399
Sep 5, 2023
EUR
5.7367
1293026
7417709.36
118.036666
117.230634
Sep 4, 2023
EUR
5.6789
1293026
7342953.76
116.84739
116.047518
Sep 1, 2023
EUR
5.6607
1293026
7319426
116.472912
115.671277
Aug 31, 2023
EUR
5.8115
1548026
8996335.81
119.575729
118.750857
Aug 30, 2023
EUR
5.8133
1548026
8999195.19
119.612765
118.786217
Aug 29, 2023
EUR
5.8334
1548026
9030200.16
120.026337
119.194194
Aug 28, 2023
EUR
5.7674
1548026
8928092.96
117.767124
117.845554
Aug 25, 2023
EUR
5.7236
1548026
8860358.89
--
116.946192
Aug 24, 2023
EUR
5.7174
1548026
8850618.77
117.639555
116.816518
Aug 23, 2023
EUR
5.7745
1548026
8939080.93
118.814428
117.982577
Aug 22, 2023
EUR
5.8021
1548026
8981736.1
119.382317
118.544208
Aug 21, 2023
EUR
5.7796
1548026
8946992.9
118.919364
118.083907
Aug 18, 2023
EUR
5.7172
1548026
8850397.15
117.63544
116.804221
Aug 17, 2023
EUR
5.7668
1548026
8927133.87
118.655995
117.815987
Aug 16, 2023
EUR
5.8227
1548026
9013721.07
119.806177
118.95662
Aug 15, 2023
EUR
5.8284
1548026
9022468.23
119.923458
119.071568
Aug 14, 2023
EUR
5.865
1548026
9079181.13
120.676529
119.815043
Aug 11, 2023
EUR
5.8613
1548026
9073511.65
120.600399
119.735296
Aug 10, 2023
EUR
5.9688
1548026
9239808.38
122.812288
121.928463
Aug 9, 2023
EUR
5.9181
1644026
9729475.7
121.769099
120.890491
Aug 8, 2023
EUR
5.9511
1644026
9783746.88
122.448098
121.563445
Aug 7, 2023
EUR
6.0294
1444026
8706548.72
124.059176
123.167691
Aug 4, 2023
EUR
6.0565
1444026
8745751.64
124.616777
123.717644
Aug 3, 2023
EUR
6.0472
1444026
8732345.41
124.425423
123.526912
Aug 2, 2023
EUR
6.1055
1444026
8816474.65
125.624987
124.715698
Aug 1, 2023
EUR
6.1368
1444026
8861756.68
126.269007
125.355335
Jul 31, 2023
EUR
6.2393
1444026
9009643.55
128.378017
127.445859
Jul 28, 2023
EUR
6.274
1444026
9059859.97
129.091994
128.151723
Jul 27, 2023
EUR
6.2183
1444026
8979378.88
127.945927
127.011434
Jul 26, 2023
EUR
6.0709
1444026
8766609.21
124.913068
123.99948
Jul 25, 2023
EUR
6.0955
1518351
9255175
125.41923
124.500263
Jul 24, 2023
EUR
6.1114
1518351
9279307.2
125.746384
124.823702
Jul 21, 2023
EUR
6.0641
1518351
9207491.94
124.773153
123.85237
Jul 20, 2023
EUR
6.0662
1518351
9210601.36
124.816362
123.892824
Jul 19, 2023
EUR
6.0739
1518351
9222275.72
124.974795
124.048785
Jul 18, 2023
EUR
6.068
1518351
9213374.67
124.853398
123.926728
Jul 17, 2023
EUR
6.0541
1518351
9192228.84
124.567396
123.640664
Jul 14, 2023
EUR
6.0724
1518351
9220009.91
124.943931
124.010257
Jul 13, 2023
EUR
6.0814
749938
4560643.37
125.129113
124.194178
Jul 12, 2023
EUR
6.0607
749938
4545120.01
124.703195
123.769761
Jul 11, 2023
EUR
5.995
749938
4495892.17
123.351371
122.427044
Jul 10, 2023
EUR
5.9759
749938
4481525.15
122.958375
122.033589
Jul 7, 2023
EUR
5.9699
749938
4477072.11
122.834921
121.908157
Jul 6, 2023
EUR
5.923
749938
4441904.7
121.86992
120.949466
Jul 5, 2023
EUR
6.0859
749938
4564034.65
--
--
Jul 4, 2023
EUR
6.0589
749938
4543772.73
124.666159
123.72022
Jul 3, 2023
EUR
6.0912
749938
4568034.76
125.330755
124.37871
Jun 30, 2023
EUR
6.0953
749938
4571098.65
125.415115
124.478859
Jun 29, 2023
EUR
6.0415
749938
4530731.65
124.308142
123.377129
Jun 28, 2023
EUR
5.9598
829950
4946297.25
122.627106
121.720459
Jun 27, 2023
EUR
5.8784
829950
4878762.23
120.952244
120.057445
Jun 26, 2023
EUR
5.8855
829950
4884703.8
121.098331
120.202044
Jun 23, 2023
EUR
5.8747
829950
4875677.11
120.876114
119.974994
Jun 22, 2023
EUR
5.9005
829950
4897138.8
121.406967
120.501506
Jun 21, 2023
EUR
5.9735
829950
4957709.4
122.908994
121.990407
Jun 20, 2023
EUR
6.009
829950
4987177.69
123.639431
122.713467
Jun 19, 2023
EUR
6.0919
829950
5055964.25
125.345158
124.405082
Jun 16, 2023
EUR
6.1316
829950
5088925.31
126.162013
125.211244
Jun 15, 2023
EUR
6.1209
829950
5080025.9
125.941853
124.990004
Jun 14, 2023
EUR
6.1521
829950
5105921.97
126.583815
125.625916
Jun 13, 2023
EUR
6.0936
829950
5057351.38
125.380136
124.429166
Jun 12, 2023
EUR
6.0275
829950
5002509.58
124.020082
123.07834
Jun 9, 2023
EUR
5.9437
829950
4932974.09
122.295838
121.361818
Jun 8, 2023
EUR
5.9551
829950
4942410.69
122.530401
121.592392
Jun 7, 2023
EUR
5.8966
861950
5082558.08
121.326722
120.396619
Jun 6, 2023
EUR
5.8768
861950
5065494.95
120.919323
119.990714
Jun 5, 2023
EUR
5.8761
861950
5064895.57
120.90492
119.979486
Jun 2, 2023
EUR
5.8656
861950
5055826.95
120.688875
119.759651
Jun 1, 2023
EUR
5.701
861950
4913954.77
117.302113
116.397495
May 31, 2023
EUR
5.6358
861950
4857820.71
115.960577
115.066506
May 30, 2023
EUR
5.7786
861950
4980853.25
118.898788
117.979983
May 29, 2023
EUR
5.7917
--
4992169.5
119.16833
118.246668
May 26, 2023
EUR
5.8128
861950
5010323.84
119.602477
118.682125
May 25, 2023
EUR
5.7046
861950
4917045.06
117.376186
116.470943
May 24, 2023
EUR
5.7116
861950
4923079.02
117.520216
116.61222
May 23, 2023
EUR
5.8532
861950
5045135.24
120.433736
119.501614
May 22, 2023
EUR
5.8807
861950
5068873.53
120.999568
120.062901
May 19, 2023
EUR
5.8633
861950
5053840.47
120.641551
119.700854
May 18, 2023
EUR
5.8077
861950
5005932.84
119.497541
118.564013
May 17, 2023
EUR
5.6706
861950
4887747.46
116.676612
115.763305
May 16, 2023
EUR
5.6351
861950
4857135.72
115.946174
115.148343
May 15, 2023
EUR
5.6887
861950
4903358.79
117.049032
116.24323
May 12, 2023
EUR
5.6878
861950
4902596.21
117.030514
116.218768
May 11, 2023
EUR
5.6725
861950
4889418.95
116.715705
116.049792
May 10, 2023
EUR
5.6792
861950
4895150.97
116.853563
116.281488
May 9, 2023
EUR
5.664
861950
4882058.65
116.540812
115.968718
May 8, 2023
EUR
5.6551
861950
4874390.96
116.357688
115.77764
May 5, 2023
EUR
5.6466
861950
4867062.57
116.182795
115.599674
May 4, 2023
EUR
5.5059
861950
4745838.91
113.287792
112.721751
May 3, 2023
EUR
5.4852
861950
4727941.62
112.861875
112.510136
May 2, 2023
EUR
5.4732
861950
4717632.87
112.614967
112.254296
Apr 28, 2023
EUR
5.5426
861950
4777439.36
114.042921
113.67846
Apr 27, 2023
EUR
5.4802
861950
4723629.58
112.758997
112.402715
Apr 26, 2023
EUR
5.4719
861950
4716534.88
112.588218
112.232138
Apr 25, 2023
EUR
5.4867
861950
4729289.44
112.892739
112.536509
Apr 24, 2023
EUR
5.5217
861950
4759470.71
113.612889
113.251056
Apr 21, 2023
EUR
5.4872
861950
4729701.66
112.903027
112.560882
Apr 20, 2023
EUR
5.4636
861950
4709327.05
112.41744
112.0701
Apr 19, 2023
EUR
5.675
861950
4891607.75
116.767145
116.406592
Apr 18, 2023
EUR
5.6894
861950
4904004.11
117.063435
116.70008
Apr 17, 2023
EUR
5.6608
861950
4879326.83
116.47497
116.110889
Apr 14, 2023
EUR
5.7191
861950
4929587.49
117.674533
117.302648
Apr 13, 2023
EUR
5.642
861950
4863143.65
116.088146
115.721186
Apr 12, 2023
EUR
5.6124
861950
4837639.49
115.479105
115.11284
Apr 11, 2023
EUR
5.5841
861950
4813252.24
114.896813
114.532081
Apr 6, 2023
EUR
5.4843
861950
4727153.34
112.843357
112.476265
Apr 5, 2023
EUR
5.4915
861950
4733389.75
112.991502
112.623416
Apr 4, 2023
EUR
5.6077
861950
4833531.75
115.3824
115.004274
Apr 3, 2023
EUR
5.6128
861950
4837931.32
115.487336
115.107723
Mar 31, 2023
EUR
5.622
861950
4845890.58
115.676632
115.292907
Mar 30, 2023
EUR
5.5969
861950
4824288.74
115.160182
114.777257
Mar 29, 2023
EUR
5.5353
861950
4771141.98
113.892718
113.511707
Mar 28, 2023
EUR
5.5272
861950
4764137.18
113.726055
113.344141
Mar 27, 2023
EUR
5.5098
861950
4749137.42
113.368038
112.984955
Mar 24, 2023
EUR
5.408
861950
4661440.64
111.273431
110.894184
Mar 23, 2023
EUR
5.5151
861950
4753714.83
113.477089
113.088528
Mar 22, 2023
EUR
5.5375
861950
4773030.88
113.937985
113.546372
Mar 21, 2023
EUR
5.5076
861950
4747263.27
113.322771
112.932269
Mar 20, 2023
EUR
5.3975
861950
4652412.25
111.057386
110.674465
Mar 17, 2023
EUR
5.3884
861950
4644559.05
110.870147
110.482977
Mar 16, 2023
EUR
5.48
861950
4723514.94
112.754882
112.359411
Mar 15, 2023
EUR
5.4271
861950
4677924.13
111.666427
111.27288
Mar 14, 2023
EUR
5.6204
861950
4844495.88
115.643711
115.235307
Mar 13, 2023
EUR
5.5637
861950
4795669.34
114.477068
114.070331
Mar 10, 2023
EUR
5.7756
861950
4978318.61
118.837061
118.41056
Mar 9, 2023
EUR
5.8716
861950
5061015.53
120.812329
120.373545
Mar 8, 2023
EUR
5.9485
861950
5127294.68
122.394601
121.947357
Mar 7, 2023
EUR
5.925
521950
3092566.49
121.911072
121.478469
Mar 6, 2023
EUR
5.9588
521950
3110210.16
122.606531
122.169659
Mar 3, 2023
EUR
5.9513
521950
3106281.54
122.452213
122.011157
Mar 2, 2023
EUR
5.7448
283150
1626628.13
118.203329
117.777835
Mar 1, 2023
EUR
5.7324
283150
1623123.1
117.94819
117.522462
Feb 28, 2023
EUR
5.6827
283150
1609061.73
116.925578
116.502508
Feb 27, 2023
EUR
5.6932
283150
1612038.84
117.141623
116.71642
Feb 24, 2023
EUR
5.614
283150
1589610.79
115.512027
115.088673
Feb 23, 2023
EUR
5.7568
207210
1192858.34
118.450238
118.013808
Feb 22, 2023
EUR
5.7008
207210
1181259.1
117.297998
116.864419
Feb 21, 2023
EUR
5.7047
207210
1182062.76
117.378243
116.942715
Feb 20, 2023
EUR
5.7557
207210
1192629.87
118.427604
117.986743
Feb 17, 2023
EUR
5.7453
269643
1549183.15
118.213617
117.767618
Feb 16, 2023
EUR
5.719
269643
1542092.59
117.672476
117.227715
Feb 15, 2023
EUR
5.6909
269643
1534518.71
117.094298
116.651016
Feb 14, 2023
EUR
5.6124
269643
1513341.58
115.479105
115.040034
Feb 13, 2023
EUR
5.5934
269643
1508213.41
115.088167
114.647459
Feb 10, 2023
EUR
5.5851
269643
1505981.45
114.917389
114.47388
Feb 9, 2023
EUR
5.6963
269643
1535966.92
117.205407
116.751991
Feb 8, 2023
EUR
5.6032
269643
1510851.88
115.289809
114.840099
Feb 7, 2023
EUR
5.6086
269643
1512318.61
115.400918
114.949747
Feb 6, 2023
EUR
5.5823
269643
1505233.64
114.859777
114.410032
Feb 3, 2023
EUR
5.6227
269643
1516134.74
115.691035
115.235439
Feb 2, 2023
EUR
5.653
269643
1524288.19
116.314479
115.85097
Feb 1, 2023
EUR
5.4099
269643
1458734.44
111.312524
110.866921
Jan 31, 2023
EUR
5.3407
269643
1440075.9
109.888685
109.447796
Jan 30, 2023
EUR
5.2918
269643
1426901.28
108.882533
108.44503
Jan 27, 2023
EUR
5.3514
269643
1442972.74
110.108845
109.661652
Jan 26, 2023
EUR
5.2924
269643
1427047.09
108.894879
108.450314
Jan 25, 2023
EUR
5.2435
269643
1413872.22
107.888727
107.447778
Jan 24, 2023
EUR
5.247
269643
1414814.12
107.960742
107.518164
Jan 23, 2023
EUR
5.2521
269643
1416189.33
108.065678
107.621615
Jan 20, 2023
EUR
5.1789
269643
1396453.15
106.559536
106.117482
Jan 19, 2023
EUR
5.1713
269643
1394411.33
106.40316
105.960266
Jan 18, 2023
EUR
5.2886
269643
1426027.29
108.816691
108.361246
Jan 17, 2023
EUR
5.3078
269643
1431204.79
109.211745
108.753021
Jan 16, 2023
EUR
5.2829
269643
1424486.91
108.699409
108.24042
Jan 13, 2023
EUR
5.2662
269643
1419988.69
108.355795
107.894958
Jan 12, 2023
EUR
5.3598
269643
1445222.21
110.281681
109.810007
Jan 11, 2023
EUR
5.3053
269643
1430547.17
109.160305
108.694196
Jan 10, 2023
EUR
5.2612
269643
1418638.24
108.252917
107.78804
Jan 9, 2023
EUR
5.2612
269643
1418634.69
108.252917
107.786437
Jan 6, 2023
EUR
5.1942
269643
1400592.15
106.874344
106.414869
Jan 5, 2023
EUR
5.1497
269643
1388577.33
105.958725
105.499629
Jan 4, 2023
EUR
5.1128
269643
1378631.57
105.199481
104.741842
Jan 3, 2023
EUR
4.9911
269643
1345806.44
102.695418
102.248158
Jan 2, 2023
EUR
4.951
269643
1334999.86
101.870332
101.428995
Dec 30, 2022
EUR
4.7978
269643
1293699.55
98.718133
98.288814
Dec 29, 2022
EUR
4.8471
269643
1306980.61
99.732516
99.29431
Dec 28, 2022
EUR
4.7812
269643
1289211.69
98.376577
97.939035
Dec 27, 2022
EUR
4.8093
269643
1296788.63
98.954754
98.515388
Dec 23, 2022
EUR
4.7863
269643
1290592.23
98.481513
98.041078
Dec 22, 2022
EUR
4.7584
269643
1283057.27
97.90745
97.469905
Dec 21, 2022
EUR
4.882
269643
1316403.19
100.450608
99.999374
Dec 20, 2022
EUR
4.8126
269643
1297694.53
99.022654
98.574
Dec 19, 2022
EUR
4.883
269643
1316667.46
100.471184
100.015747
Dec 16, 2022
EUR
4.848
269643
1307236.5
99.751034
99.496478
Dec 15, 2022
EUR
4.8771
269643
1315067.62
100.349787
100.091442
Dec 14, 2022
EUR
5.0068
269643
1350056.63
103.018456
102.752952
Dec 13, 2022
EUR
5.0006
269643
1348375.45
102.890887
102.623695
Dec 12, 2022
EUR
4.9665
269643
1339168.56
102.189255
101.92178
Dec 9, 2022
EUR
4.9903
269643
1345598.62
102.678957
102.407242
Dec 8, 2022
EUR
4.9504
269643
1334833.43
101.857986
101.58659
Dec 7, 2022
EUR
4.9947
269643
1346773.9
102.76949
102.494052
Dec 6, 2022
EUR
5.0428
269643
1359756.42
103.759182
103.480768
Dec 5, 2022
EUR
5.0995
269643
1375038.5
104.925825
104.64251
Dec 2, 2022
EUR
5.0767
269643
1368907.9
104.456698
104.172036
Dec 1, 2022
EUR
5.0993
269643
1375000.05
104.921709
104.63439
Nov 30, 2022
EUR
5.099
269643
1374901.14
104.915537
104.625529
Nov 29, 2022
EUR
5.0104
269643
1351013.55
103.092529
102.806156
Nov 28, 2022
EUR
4.9693
269643
1339949.05
102.246867
101.963117
Nov 25, 2022
EUR
5.0098
269643
1350868.19
103.080184
102.789974
Nov 24, 2022
EUR
5.0177
269643
1352979.28
103.242732
102.949167
Nov 23, 2022
EUR
4.9864
269643
1344560.2
102.598712
102.307365
Nov 22, 2022
EUR
5.0137
269643
1351896.59
103.160429
102.864015
Nov 21, 2022
EUR
4.9896
269643
1345406.06
102.664554
102.368966
Nov 18, 2022
EUR
5.0023
269643
1348827.65
102.925866
102.6249
Nov 17, 2022
EUR
4.8972
269643
1320502.09
100.763359
100.468995
Nov 16, 2022
EUR
4.9274
269643
1328634.41
101.384745
101.085894
Nov 15, 2022
EUR
5.1181
269643
1380050.07
105.308533
104.995475
Nov 14, 2022
EUR
5.1041
269643
1376297.81
105.020473
104.708107
Nov 11, 2022
EUR
5.0874
269643
1371794.96
104.676859
104.361537
Nov 10, 2022
EUR
4.9973
269643
1347487.21
102.822987
102.511086
Nov 9, 2022
EUR
4.8081
269643
1296464.54
98.930063
98.628759
Nov 8, 2022
EUR
4.8499
269643
1307730
99.790128
99.484461
Nov 7, 2022
EUR
4.833
269643
1303188.67
99.442398
99.13784
Nov 4, 2022
EUR
4.7705
269643
1286325.28
98.156417
97.851532
Nov 3, 2022
EUR
4.5999
269643
1240332.22
94.646201
94.351868
Nov 2, 2022
EUR
4.7191
269643
1272466.62
97.098825
96.795003
Nov 1, 2022
EUR
4.7669
269643
1285371.49
98.082344
97.77546
Oct 31, 2022
EUR
4.7262
269643
1274388.16
97.244913
96.938823
Oct 28, 2022
EUR
4.7077
269643
1269411.82
96.864262
96.556675
Oct 27, 2022
EUR
4.7319
269643
1275917.29
97.362194
97.050203
Oct 26, 2022
EUR
4.7235
269643
1273649.71
97.189358
96.876483
Oct 25, 2022
EUR
4.7052
291503
1371592.36
96.812823
96.501374
Oct 24, 2022
EUR
4.6719
291503
1361877.07
96.127652
95.816649
Oct 21, 2022
EUR
4.5804
291503
1335205.53
94.244974
93.936454
Oct 20, 2022
EUR
4.5997
153546
706262.17
94.642086
94.33092
Oct 19, 2022
EUR
4.5834
153546
703767
94.306702
93.99641
Oct 18, 2022
EUR
4.5964
153546
705758.54
94.574186
94.261054
Oct 17, 2022
EUR
4.5185
153546
693802.49
92.971338
92.662962
Oct 14, 2022
EUR
4.4034
234122
1030944.48
90.603074
90.298081
Oct 13, 2022
EUR
4.3902
234122
1027837.57
90.331475
90.024266
Oct 12, 2022
EUR
4.331
234122
1013993.49
89.113393
88.811139
Oct 11, 2022
EUR
4.348
234122
1017968.95
89.46318
89.158085
Oct 10, 2022
EUR
4.328
234122
1013278.97
89.051666
88.746302
Oct 7, 2022
EUR
4.3816
234122
1025821.19
90.154524
89.841041
Oct 6, 2022
EUR
4.45
234122
1041850.37
91.561902
91.243438
Oct 5, 2022
EUR
4.4029
234122
1030824.71
90.592786
90.276754
Oct 4, 2022
EUR
4.5273
234122
1059930.63
93.152404
92.824742
Oct 3, 2022
EUR
4.369
--
1022885.65
89.89527
89.579568
Sep 30, 2022
EUR
4.3355
234122
1015026.3
89.205983
88.888327
Sep 29, 2022
EUR
4.3154
234122
1010336.64
88.792412
88.475461
Sep 28, 2022
EUR
4.5433
234122
1063691.79
93.481616
93.146737
Sep 27, 2022
EUR
4.5444
234122
1063950.3
93.504249
93.168929
Sep 26, 2022
EUR
4.5394
234122
1062770.1
93.40137
93.063691
Sep 23, 2022
EUR
4.4985
234122
1053191.85
92.559824
92.221413
Sep 22, 2022
EUR
4.6909
234122
1098241.36
96.51859
96.164968
Sep 21, 2022
EUR
4.7725
274410
1309629.37
98.197568
97.83759
Sep 20, 2022
EUR
4.751
274410
1303713.75
97.75519
97.394244
Sep 19, 2022
EUR
4.7926
274410
1315139.2
98.61114
98.246852
Sep 16, 2022
EUR
4.7576
274410
1305525.29
97.89099
97.523191
Sep 15, 2022
EUR
4.805
274410
1318529.3
98.866278
98.493419
Sep 14, 2022
EUR
4.8137
274410
1320933.64
99.045287
98.671792
Sep 13, 2022
EUR
4.7949
274410
1315768.79
98.658464
98.284715
Sep 12, 2022
EUR
4.8944
274410
1343062.4
100.705747
100.322415
Sep 9, 2022
EUR
4.73
274410
1297957.21
97.3231
96.950235
Sep 8, 2022
EUR
4.6673
274410
1280761.26
96.033003
95.664893
Sep 7, 2022
EUR
4.7173
274410
1294472.11
97.061789
96.687601
Sep 6, 2022
EUR
4.669
274410
1281207.15
96.067982
95.695701
Sep 5, 2022
EUR
4.5816
274410
1257235.8
94.269665
93.904309
Sep 2, 2022
EUR
4.8128
274410
1320669.9
99.026769
98.637843
Sep 1, 2022
EUR
4.64
274410
1273253.45
95.471287
95.095421
Aug 31, 2022
EUR
4.7152
274410
1293902.78
97.01858
96.636361
Aug 30, 2022
EUR
4.7822
274410
1312286.56
98.397152
98.008165
Aug 29, 2022
EUR
4.7516
274410
1303890.21
97.767536
97.379743
Aug 26, 2022
EUR
4.7053
274410
1291186.81
96.81488
96.427501
Aug 25, 2022
EUR
4.8117
274410
1320371.07
99.004136
98.605736
Aug 24, 2022
EUR
4.8022
274410
1317782.07
98.808666
98.410962
Aug 23, 2022
EUR
4.8057
274410
1318734.47
98.880681
98.480831
Aug 22, 2022
EUR
4.7535
274410
1304417.87
97.806629
97.41041
Aug 19, 2022
EUR
4.9348
274410
1354158.4
101.537005
101.12137
Aug 18, 2022
EUR
5.0769
274410
1393148.27
104.460814
104.031889
Aug 17, 2022
EUR
5.0303
243200
1223374.45
103.501986
103.076468
Aug 16, 2022
EUR
5.1486
243200
1252132.19
105.936092
105.498432
Aug 15, 2022
EUR
5.1015
243200
1240678.43
104.966976
104.531892
Aug 12, 2022
EUR
5.114
243200
1243716.75
105.224172
104.784008
Aug 11, 2022
EUR
5.0887
243200
1237583.99
104.703607
104.265919
Aug 10, 2022
EUR
5.0954
43200
220120.41
104.841464
104.445585
Aug 9, 2022
EUR
5.007
43200
216300.35
103.022572
102.631253
Aug 8, 2022
EUR
5.1189
43200
221135.8
105.324993
104.924856
Aug 5, 2022
EUR
5.0139
22200
111308.69
103.164544
102.770298
Aug 4, 2022
EUR
5.0284
22200
111630.03
103.462892
103.065906
Aug 3, 2022
EUR
5.0534
22200
112184.52
103.977284
103.576512
Aug 2, 2022
EUR
4.9997
22200
110993.54
102.872369
102.475746
Aug 1, 2022
EUR
4.968
22200
110290.58
102.220119
101.825371
Jul 29, 2022
EUR
4.9454
22200
109788.63
101.755108
101.358181
Jul 28, 2022
EUR
4.8605
22200
107903.36
100.00823
99.616796
Jul 27, 2022
EUR
4.7402
22200
105232.45
97.532973
97.150065
Jul 26, 2022
EUR
4.7088
22200
104535.53
96.886895
96.505461
Jul 25, 2022
EUR
4.8017
2000
9603.38
98.798379
98.408757
Jul 22, 2022
EUR
4.7733
2000
9546.54
98.214029
97.822734
Jul 21, 2022
EUR
4.7743
2000
9548.56
98.234604
97.842307
Jul 20, 2022
EUR
4.798
2000
9596.05
98.722249
98.327699
Jul 19, 2022
EUR
4.8439
2000
9687.81
99.666674
99.266701
Jul 18, 2022
EUR
4.6976
2000
9395.24
96.656447
96.267392
Jul 15, 2022
EUR
4.6052
2000
9210.36
94.755252
94.370053
Jul 14, 2022
EUR
4.4292
2000
8858.31
91.133927
90.761698
Jul 13, 2022
EUR
4.4936
2000
8987.21
92.459003
92.080938
Jul 12, 2022
EUR
4.5996
2000
9199.29
94.640028
94.252687
Jul 11, 2022
EUR
4.5773
2000
9154.59
94.18119
93.793459
Jul 8, 2022
EUR
4.7102
2000
9420.39
96.915701
96.513226
Jul 7, 2022
EUR
4.5605
2000
9120.95
93.835518
93.443997
Jul 6, 2022
EUR
4.3315
2000
8662.96
89.123681
88.750297
Jul 5, 2022
EUR
4.3199
2000
8639.82
88.885002
88.511644
Jul 4, 2022
EUR
4.4809
2000
8961.89
92.197691
91.810975
Jul 1, 2022
EUR
4.5254
2000
9050.7
93.11331
92.717003
Jun 30, 2022
EUR
4.5165
2000
9032.93
92.930187
92.5338
Jun 29, 2022
EUR
4.6607
2000
9321.42
95.897204
95.493227
Jun 28, 2022
EUR
4.7852
2000
9570.41
98.458879
98.04334
Jun 27, 2022
EUR
4.7506
2000
9501.1
97.74696
97.331714
Jun 24, 2022
EUR
4.7158
2000
9431.65
97.030925
96.616679
Jun 23, 2022
EUR
4.6954
2000
9390.72
96.611181
96.198657
Jun 22, 2022
EUR
4.8735
2000
9746.91
100.275714
99.834152
Jun 21, 2022
EUR
4.9674
2000
9934.89
102.207774
101.754988
Jun 20, 2022
EUR
4.8895
2000
9779.04
100.604926
100.160567
Jun 17, 2022
EUR
4.8003
2000
9600.67
98.769573
98.332348
Jun 16, 2022
EUR
4.779
2000
9558.07
98.33131
97.896339
Jun 15, 2022
EUR
4.9384
2000
9876.76
101.611078
101.141714
Jun 14, 2022
EUR
4.8195
2000
9639.03
99.164626
98.715533
Jun 13, 2022
EUR
4.8582
2000
9716.4
99.960906
99.503437
Jun 10, 2022
EUR
5.0894
2000
10178.86
104.71801
104.222253
Jun 9, 2022
EUR
5.2572
2000
10514.48
108.170614
107.648904
Jun 8, 2022
EUR
5.3261
2000
10652.26
109.58828
109.051959
Jun 7, 2022
EUR
5.2924
2000
10584.79
108.894879
108.367915
Jun 6, 2022
EUR
5.3376
--
10675.23
109.824901
109.296058
Jun 3, 2022
EUR
5.2552
2000
10510.49
108.810518
107.604516
Jun 2, 2022
EUR
5.3395
2000
10679.01
108.810518
109.329379
Jun 1, 2022
EUR
5.2883
2000
10576.61
108.810518
108.278645
May 31, 2022
EUR
5.2164
2000
10432.8
107.331125
106.804752
May 30, 2022
EUR
5.2461
2000
10492.29
107.942223
107.41155
May 27, 2022
EUR
5.1961
2000
10392.15
106.913438
106.383244
May 26, 2022
EUR
5.1502
2000
10300.41
105.969013
105.462831
May 25, 2022
EUR
5.0327
2000
10065.43
103.551367
103.055691
May 24, 2022
EUR
4.9759
2000
9951.83
102.382667
101.891509
May 23, 2022
EUR
5.0568
2000
10113.54
104.047242
103.545506
May 20, 2022
EUR
5.0058
2000
10011.64
102.997881
102.49897
May 19, 2022
EUR
4.9831
2000
9966.15
102.530812
102.031392
May 18, 2022
EUR
5.0073
2000
10014.61
103.028744
102.523739
May 17, 2022
EUR
5.0657
2000
10131.42
104.230366
103.718212
May 16, 2022
EUR
5.0074
2000
10014.82
103.030802
102.619948
May 13, 2022
EUR
5.0433
2000
10086.57
103.76947
103.36861
May 12, 2022
EUR
4.9234
2000
9846.79
101.302442
100.981697
May 11, 2022
EUR
4.9477
2000
9895.48
101.802432
101.583474
May 10, 2022
EUR
4.7744
2000
9548.85
98.236662
98.023442
May 9, 2022
EUR
4.7472
2000
9494.39
97.677003
97.463355
May 6, 2022
EUR
4.8799
2000
9759.84
100.407399
100.185786
May 5, 2022
EUR
4.8442
2000
9688.41
99.672846
99.454392
May 4, 2022
EUR
4.9268
2000
9853.67
101.3724
101.143449
May 3, 2022
EUR
5.0033
2000
10006.55
102.946441
102.715051
May 2, 2022
EUR
4.894
2000
9788.02
100.697517
100.460838
Apr 29, 2022
EUR
4.9749
2000
9949.76
--
102.356568
Apr 28, 2022
EUR
4.9174
2000
9834.88
--
101.187909
Apr 27, 2022
EUR
4.8111
2000
9622.12
--
98.999634
Apr 26, 2022
EUR
4.7392
2000
9478.33
--
97.517568
Apr 25, 2022
EUR
4.8559
2000
9711.87
--
99.920844
Apr 22, 2022
EUR
4.9392
2000
9878.44
--
101.627738
Apr 21, 2022
EUR
5.0652
2000
10130.47
--
104.217742
Apr 20, 2022
EUR
5.0151
2000
10030.15
--
103.183524
Apr 19, 2022
EUR
4.9706
2000
9941.16
--
102.268234
Apr 14, 2022
EUR
4.8866
2000
9773.11
--
100.553962
Apr 13, 2022
EUR
4.8753
2000
9750.59
--
100.321127
Apr 12, 2022
EUR
4.8668
2000
9733.55
--
100.144563
Apr 11, 2022
EUR
4.8468
2000
9693.55
--
99.731568
Apr 8, 2022
EUR
4.8866
2000
9773.2
--
100.547266
Apr 7, 2022
EUR
4.8228
2000
9645.64
102.362091
99.233437
Apr 6, 2022
EUR
4.8601
2000
9720.27
100
100
Apr 5, 2022
EUR
0
0
0
--
--
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Fund Inception
06-Apr-2022
Month End Date
Monthly Total (NAV) Return
Apr 30, 2022
--
May 31, 2022
4.854369
Jun 30, 2022
-13.417299
Jul 31, 2022
9.496291
Aug 31, 2022
-4.654831
Sep 30, 2022
-8.052681
Oct 31, 2022
9.011648
Nov 30, 2022
7.887944
Dec 31, 2022
-5.907041
Jan 31, 2023
11.315603
Feb 28, 2023
6.403655
Mar 31, 2023
-1.068154
Apr 30, 2023
-1.412309
May 31, 2023
1.681521
Jun 30, 2023
8.153235
Jul 31, 2023
2.362476
Aug 31, 2023
-6.856538
Sep 30, 2023
-1.369698
Oct 31, 2023
-8.19798
Nov 30, 2023
10.04751
Dec 31, 2023
3.028995
Jan 31, 2024
-0.755938
Feb 29, 2024
12.78838