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