iShares Green Bond Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite auf Ihre Anlage an, welche die Rendite des Bloomberg Barclays MSCI Green
Bond Index, des Referenzindex des Fonds (Index), widerspiegelt.
Der Fonds investiert vorwiegend in fv Wertpapiere, wie z.B. Anleihen, die im Index enthalten sind, deren Erlöse für Fondsprojekte mit unmittelbarem ökologischen
Nutzen verwendet werden.
Es wird beabsichtigt, dass zum Zeitpunkt des Erwerbs die fv Wertpapiere ein langfristiges Kreditrating aufweisen, das die Ratinganforderungen des Index erfüllt, die
derzeit mindestens Investment Grade (d.h. ein bestimmtes Maß an Kreditwürdigkeit erfüllen) laut Ratings von Moody’s, Standard & Poor’s oder Fitch haben oder nach
Ansicht des Investment-Managers eine vergleichbare Kreditwürdigkeit aufweisen. Wird das Kreditrating eines fv Wertpapiers herabgestuft, kann der Fonds dieses
Wertpapier weiter halten, bis der Verkauf dieser Position durchführbar wird, und zwar in einer Weise, die mit den Anforderungen des Index oder den besten Interessen
des Fonds übereinstimmen.
Fondsvermögen
EUR 18 345 354
Fondsvermögen
EUR 1 257 155 500,63
Auflegung Anteilsklasse
30.Nov.2018
Auflegungsdatum des Fonds
16.März2017
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Anleihen
Vergleichsindex
BBG MSCI Global Green Bond Index (EUR)
Index Ticker
SFDR-Klassifizierung
Artikel 9
Max. Ausgabeaufschlag
-
Laufende Gebühren
0,05%
ISIN
IE00BDFSQF67
Kostenquote
-
Benchmark-Erfolgsgebühr
-
Mindestsumme bei Erstanlage
EUR 500 000,00
Mindestsumme bei Folgeanlagen
EUR 5 000,00
Gewinnverwendung
Ausschüttung
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Global Bond - EUR Hedged
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
ISGBFED
SEDOL
BDFSQF6
29-Feb.-2024
iShares Green Bond Index Fund (IE)
Inception Date
30.Nov.2018
Fund Holdings as of
-
Total Net Assets
EUR 18 345 354,17
Number of Securities
1 277,00
Shares Outstanding
1 970 590,96
Name
Gewichtung (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039
2.4994
UK CONV GILT 0.875 07/31/2033
2.0852
FRANCE (REPUBLIC OF) 0.5 06/25/2044
1.2038
EUROPEAN UNION RegS 0.4 02/04/2037
1.1449
EUROPEAN UNION RegS 2.625 02/04/2048
1.0835
ITALY (REPUBLIC OF) 4 04/30/2035
1.0471
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040
1.0121
UK CONV GILT 1.5 07/31/2053
0.9802
ITALY (REPUBLIC OF) 4 10/30/2031
0.8947
BELGIUM (KINGDOM OF) 1.25 04/22/2033
0.8811
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
9.30957
0.030995
0.3340491400888606
26.März2024
9.278575
0.011435
0.12339297776876146
25.März2024
9.26714
-0.028014
-0.30138284960098566
22.März2024
9.295154
0.041264
0.4459097741598398
21.März2024
9.25389
0.014531
0.15727281513793326
20.März2024
9.239359
0.00485
0.052520388468948374
19.März2024
9.234509
0.015472
0.1678266395937016
18.März2024
9.219037
-0.002344
-0.025419186128411785
15.März2024
9.221381
-0.010335
-0.1119510175572992
14.März2024
9.231716
-0.026229
-0.28331341350591305
13.März2024
9.257945
-0.018646
-0.2010005615209294
12.März2024
9.276591
-0.005088
-0.054817668225759585
11.März2024
9.281679
-0.007372
-0.07936225132147515
08.März2024
9.289051
0.020569
0.22192415111773428
07.März2024
9.268482
0.018841
0.20369439203099882
06.März2024
9.249641
-0.005332
-0.057612269641413326
05.März2024
9.254973
0.048634
0.5282664477160791
04.März2024
9.206339
-0.006019
-0.06533614955041912
01.März2024
9.212358
0.007062
0.07671670742581227
29.Feb.2024
9.205296
0.02939
0.3202953474022075
28.Feb.2024
9.175906
0.001006
0.010964697162911857
27.Feb.2024
9.1749
-0.012889
-0.14028402263047182
26.Feb.2024
9.187789
-0.033889
-0.3674927708384526
23.Feb.2024
9.221678
0.031515
0.34292101239118394
22.Feb.2024
9.190163
0.009196
0.10016374092184407
21.Feb.2024
9.180967
-0.025232
-0.2740761958328296
20.Feb.2024
9.206199
0.01252
0.13618052142129392
16.Feb.2024
9.193679
-0.026743
-0.2900409547415509
15.Feb.2024
9.220422
0.005438
0.05901258211625761
14.Feb.2024
9.214984
0.026549
0.28893930250363636
13.Feb.2024
9.188435
-0.016366
-0.17779852057638182
12.Feb.2024
9.204801
0.018434
0.20066692306109696
09.Feb.2024
9.186367
-0.016544
-0.1797692056350431
08.Feb.2024
9.202911
-0.034893
-0.3777196398624608
07.Feb.2024
9.237804
-0.001562
-0.016905921899835984
06.Feb.2024
9.239366
0.021539
0.2336667850242796
05.Feb.2024
9.217827
-0.043045
-0.46480504211698426
02.Feb.2024
9.260872
-0.06345
-0.6804784304960725
01.Feb.2024
9.324322
0.025093
0.26983957487228244
31.Jän.2024
9.299229
0.060415
0.6539259259900676
30.Jän.2024
9.238814
-0.025913
-0.27969523548832037
29.Jän.2024
9.264727
0.054249
0.5889922325421113
26.Jän.2024
9.210478
-0.013454
-0.14585970495012324
25.Jän.2024
9.223932
0.050654
0.5521908308022497
24.Jän.2024
9.173278
-0.013913
-0.15143910690438458
23.Jän.2024
9.187191
-0.017347
-0.18846138719835803
22.Jän.2024
9.204538
0.027284
0.29730025996883164
19.Jän.2024
9.177254
0.00049
0.005339572860324184
18.Jän.2024
9.176764
-0.006936
-0.07552511514966735
17.Jän.2024
9.1837
-0.037056
-0.40187594162561074
16.Jän.2024
9.220756
-0.022258
-0.24080889631888472
12.Jän.2024
9.243014
0.031015
0.3366804533956202
11.Jän.2024
9.211999
0.011135
0.12102124322237563
10.Jän.2024
9.200864
-0.019706
-0.21371780703362156
09.Jän.2024
9.22057
-0.009741
-0.10553273882104297
08.Jän.2024
9.230311
0.001778
0.019266334096654365
05.Jän.2024
9.228533
-0.017856
-0.1931132250654823
04.Jän.2024
9.246389
-0.053418
-0.5743990170978817
03.Jän.2024
9.299807
0.004951
0.05326602154998421
02.Jän.2024
9.294856
-0.036737
-0.3936841223143787
28.Dez.2023
9.331593
-0.01645
-0.1759726608018384
27.Dez.2023
9.348043
0.021682
0.23248081432833234
21.Dez.2023
9.326361
0.002376
0.025482666477906174
20.Dez.2023
9.323985
0.032044
0.34485797961911296
19.Dez.2023
9.291941
0.022278
0.24033236159717997
18.Dez.2023
9.269663
-0.025023
-0.26921834691349444
15.Dez.2023
9.294686
0.066978
0.7258357113163962
14.Dez.2023
9.227708
0.022588
0.24538517694500453
13.Dez.2023
9.20512
0.049331
0.5387957280361092
12.Dez.2023
9.155789
0.016582
0.1814380613110087
11.Dez.2023
9.139207
0.000083
0.0009081833226029103
08.Dez.2023
9.139124
-0.035882
-0.39108421291495615
07.Dez.2023
9.175006
0.005727
0.06245856408121075
06.Dez.2023
9.169279
0.030903
0.3381673067512214
05.Dez.2023
9.138376
0.064943
0.7157489342787895
04.Dez.2023
9.073433
0.015323
0.16916332435795106
01.Dez.2023
9.05811
0.074969
0.8345521905979212
30.Nov.2023
8.983141
-0.004784
-0.053226968404832035
29.Nov.2023
8.987925
0.049432
0.5530238710261338
28.Nov.2023
8.938493
0.021083
0.23642515035195197
27.Nov.2023
8.91741
0.048762
0.5498245053812035
24.Nov.2023
8.868648
-0.045845
-0.5142749004346069
22.Nov.2023
8.914493
0.009372
0.10524281478039434
21.Nov.2023
8.905121
0.028957
0.32623326923657564
20.Nov.2023
8.876164
-0.011883
-0.13369641272148988
17.Nov.2023
8.888047
-0.004023
-0.045242558819262556
16.Nov.2023
8.89207
0.028126
0.31730796133188566
15.Nov.2023
8.863944
-0.015876
-0.17878740785286187
14.Nov.2023
8.87982
0.054474
0.6172449216155378
13.Nov.2023
8.825346
-0.014868
-0.16818597377846284
09.Nov.2023
8.840214
-0.018987
-0.21431955319672732
08.Nov.2023
8.859201
0.018388
0.20798992128891314
07.Nov.2023
8.840813
0.042613
0.484337705439749
06.Nov.2023
8.7982
-0.037342
-0.4226339482060071
03.Nov.2023
8.835542
0.027464
0.31180468656158583
02.Nov.2023
8.808078
0.025614
0.2916493594508329
01.Nov.2023
8.782464
0.039335
0.4498961413013579
31.Okt.2023
8.743129
0.018679
0.21409945612617415
30.Okt.2023
8.72445
-0.003014
-0.034534659782039775
27.Okt.2023
8.727464
0.003165
0.03627798634595169
26.Okt.2023
8.724299
0.029612
0.3405758022111664
25.Okt.2023
8.694687
-0.025654
-0.29418574342448306
24.Okt.2023
8.720341
0.029171
0.3356395053830497
23.Okt.2023
8.69117
0.005087
0.058564948089950324
20.Okt.2023
8.686083
0.017342
0.20005211829491734
19.Okt.2023
8.668741
-0.017929
-0.20639669746865025
18.Okt.2023
8.68667
-0.023971
-0.27519214716804424
17.Okt.2023
8.710641
-0.051593
-0.588811026959563
16.Okt.2023
8.762234
-0.03238
-0.3681798882816233
13.Okt.2023
8.794614
0.023692
0.2701198346080378
12.Okt.2023
8.770922
-0.024457
-0.2780664710412138
11.Okt.2023
8.795379
0.033676
0.38435450277189265
10.Okt.2023
8.761703
0.057091
0.6558707039440701
06.Okt.2023
8.704612
-0.01566
-0.1795815543368372
05.Okt.2023
8.720272
0.019091
0.2194069977397321
04.Okt.2023
8.701181
-0.000114
-0.0013101498110338749
03.Okt.2023
8.701295
-0.03421
-0.39162017536479
02.Okt.2023
8.735505
-0.02782
-0.317459411810015
29.Sep.2023
8.763325
0.058687
0.6742037980212388
28.Sep.2023
8.704638
-0.067888
-0.773870604658225
27.Sep.2023
8.772526
-0.00090
-0.01025825031179382
26.Sep.2023
8.773426
-0.012846
-0.14620535307807453
25.Sep.2023
8.786272
-0.013572
-0.1542300068046661
22.Sep.2023
8.799844
0.003724
0.04233684851957454
21.Sep.2023
8.79612
-0.01399
-0.15879483911097592
20.Sep.2023
8.81011
0.009738
0.11065441324525827
19.Sep.2023
8.800372
-0.006062
-0.06883603510796765
18.Sep.2023
8.806434
-0.02378
-0.26930264657232544
15.Sep.2023
8.830214
-0.04022
-0.45341637173558813
14.Sep.2023
8.870434
0.051412
0.582967136265223
13.Sep.2023
8.819022
-0.007662
-0.08680496548873846
12.Sep.2023
8.826684
0.007868
0.0892183259067884
11.Sep.2023
8.818816
-0.024843
-0.2809131378765283
08.Sep.2023
8.843659
0.012609
0.14278030358790858
07.Sep.2023
8.83105
0.018535
0.21032588313324857
06.Sep.2023
8.812515
-0.025022
-0.2831331851849673
05.Sep.2023
8.837537
-0.02256
-0.2546247518509109
01.Sep.2023
8.860097
-0.026124
-0.29398323539331284
31.Aug.2023
8.886221
0.052281
0.5918197316259789
30.Aug.2023
8.83394
-0.020677
-0.23351659365955638
29.Aug.2023
8.854617
0.019691
0.22287679602522986
25.Aug.2023
8.834926
-0.007559
-0.08548501919991948
24.Aug.2023
8.842485
-0.001638
-0.018520773625604257
23.Aug.2023
8.844123
0.07522
0.8578039921299163
22.Aug.2023
8.768903
0.037065
0.42448107717985606
21.Aug.2023
8.731838
-0.042466
-0.48398140752816404
18.Aug.2023
8.774304
0.028647
0.3275568662251447
17.Aug.2023
8.745657
-0.02154
-0.24568855929666003
16.Aug.2023
8.767197
0.011299
0.1290444452413676
15.Aug.2023
8.755898
-0.029224
-0.33265332001080916
14.Aug.2023
8.785122
0.001166
0.01327420128242901
11.Aug.2023
8.783956
-0.037358
-0.4234969982929981
10.Aug.2023
8.821314
-0.028836
-0.3258249860171861
09.Aug.2023
8.85015
-0.01752
-0.19757162817290225
08.Aug.2023
8.86767
0.064347
0.7309398962187347
07.Aug.2023
8.803323
-0.007777
-0.08826366741950495
04.Aug.2023
8.8111
0.002213
0.025122356547427616
03.Aug.2023
8.808887
-0.029329
-0.3318429873178026
02.Aug.2023
8.838216
0.007867
0.08909047649192574
01.Aug.2023
8.830349
-0.035849
-0.40433340198357853
31.Juli2023
8.866198
-0.150638
-1.670630363023127
28.Juli2023
9.016836
-0.008839
-0.09793173363765037
27.Juli2023
9.025675
0.007665
0.08499657906788748
26.Juli2023
9.01801
-0.018372
-0.20331145805920997
25.Juli2023
9.036382
0.002708
0.029976729290873236
24.Juli2023
9.033674
0.023292
0.25850180380809606
21.Juli2023
9.010382
0.019917
0.22153470371109837
20.Juli2023
8.990465
-0.027451
-0.30440514194188545
19.Juli2023
9.017916
-0.003194
-0.03540584251827103
18.Juli2023
9.02111
0.058079
0.6479839241881458
17.Juli2023
8.963031
0.006762
0.07550018875047187
14.Juli2023
8.956269
-0.019067
-0.2124377293507452
13.Juli2023
8.975336
0.043439
0.486335657475674
12.Juli2023
8.931897
0.036823
0.4139706988384807
11.Juli2023
8.895074
0.000639
0.007184267466117859
10.Juli2023
8.894435
-0.003545
-0.039840503125428466
07.Juli2023
8.89798
-0.016055
-0.18010923223882339
06.Juli2023
8.914035
-0.080441
-0.8943378135646812
05.Juli2023
8.994476
-0.01158
-0.1285801465147452
03.Juli2023
9.006056
-0.011173
-0.12390724467572023
30.Juni2023
9.017229
0.008252
0.09159752544600791
29.Juni2023
9.008977
-0.041421
-0.45767048034793606
28.Juni2023
9.050398
0.024906
0.2759517154300286
27.Juni2023
9.025492
-0.035404
-0.39073398480680055
26.Juni2023
9.060896
0.0161
0.17800290907611405
23.Juni2023
9.044796
0.075384
0.8404564312577012
22.Juni2023
8.969412
-0.031038
-0.3448494241954569
21.Juni2023
9.00045
-0.022446
-0.2487671364049857
20.Juni2023
9.022896
0.023851
0.26503923471879515
16.Juni2023
8.999045
0.022243
0.24778311919991106
15.Juni2023
8.976802
-0.019081
-0.212108138800827
14.Juni2023
8.995883
-0.016405
-0.18202924717896277
13.Juni2023
9.012288
-0.035386
-0.3911060455980178
12.Juni2023
9.047674
0.000912
0.010080954931720322
09.Juni2023
9.046762
0.0304
0.3371648121492904
08.Juni2023
9.016362
0.001899
0.021066146702249485
07.Juni2023
9.014463
-0.030978
-0.3424708646046113
06.Juni2023
9.045441
0.006638
0.07343892769872294
05.Juni2023
9.038803
-0.027519
-0.3035299209536127
02.Juni2023
9.066322
-0.01816
-0.1999013262396249
01.Juni2023
9.084482
0.003448
0.03796924447149961
31.Mai2023
9.081034
0.053381
0.591305403519608
30.Mai2023
9.027653
0.099671
1.1163888995295914
26.Mai2023
8.927982
-0.015748
-0.1760786606930218
25.Mai2023
8.94373
-0.022563
-0.2516424569217178
24.Mai2023
8.966293
-0.001526
-0.01701640053172349
23.Mai2023
8.967819
-0.004802
-0.05351836436644321
22.Mai2023
8.972621
-0.017527
-0.19495785831334478
19.Mai2023
8.990148
0.007577
0.08435224169115947
18.Mai2023
8.982571
-0.052445
-0.5804638309439629
17.Mai2023
9.035016
0.006198
0.06864685942279487
16.Mai2023
9.028818
-0.02729
-0.3013435793831081
15.Mai2023
9.056108
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12.Mai2023
9.074484
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11.Mai2023
9.090924
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10.Mai2023
9.048235
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09.Mai2023
9.01959
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05.Mai2023
9.036363
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04.Mai2023
9.0738
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03.Mai2023
9.039441
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02.Mai2023
9.04926
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28.Apr.2023
9.014741
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27.Apr.2023
8.95237
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26.Apr.2023
8.981785
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25.Apr.2023
9.008964
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24.Apr.2023
8.939214
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21.Apr.2023
8.942033
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20.Apr.2023
8.961431
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19.Apr.2023
8.939189
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18.Apr.2023
8.966693
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17.Apr.2023
8.961295
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14.Apr.2023
8.971798
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13.Apr.2023
8.994263
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12.Apr.2023
9.008595
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11.Apr.2023
9.042792
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06.Apr.2023
9.10584
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05.Apr.2023
9.111096
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04.Apr.2023
9.060858
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03.Apr.2023
9.076995
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31.März2023
9.029017
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30.März2023
8.982611
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29.März2023
9.018036
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28.März2023
9.019804
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27.März2023
9.070611
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24.März2023
9.123698
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23.März2023
9.070676
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22.März2023
9.025647
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21.März2023
9.036828
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20.März2023
9.10458
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17.März2023
9.14738
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16.März2023
9.088137
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15.März2023
9.153019
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14.März2023
8.979756
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13.März2023
9.071891
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10.März2023
8.985046
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09.März2023
8.916128
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08.März2023
8.918893
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07.März2023
8.883814
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06.März2023
8.865373
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03.März2023
8.87812
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02.März2023
8.854221
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01.März2023
8.856316
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28.Feb.2023
8.916018
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27.Feb.2023
8.938568
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24.Feb.2023
8.967068
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23.Feb.2023
8.999076
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22.Feb.2023
8.970857
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21.Feb.2023
8.95389
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17.Feb.2023
9.011296
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16.Feb.2023
8.999077
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15.Feb.2023
9.01316
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14.Feb.2023
9.034318
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13.Feb.2023
9.066685
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10.Feb.2023
9.075894
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09.Feb.2023
9.099445
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08.Feb.2023
9.084769
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07.Feb.2023
9.107509
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06.Feb.2023
9.104774
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03.Feb.2023
9.133733
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02.Feb.2023
9.204643
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01.Feb.2023
9.065797
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31.Jän.2023
9.071288
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30.Jän.2023
9.059132
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27.Jän.2023
9.094754
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26.Jän.2023
9.102456
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25.Jän.2023
9.113656
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24.Jän.2023
9.117155
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23.Jän.2023
9.091105
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20.Jän.2023
9.114906
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19.Jän.2023
9.18744
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18.Jän.2023
9.211619
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17.Jän.2023
9.149464
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13.Jän.2023
9.096721
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12.Jän.2023
9.101258
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11.Jän.2023
9.070155
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10.Jän.2023
9.007599
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09.Jän.2023
9.041938
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06.Jän.2023
9.072533
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05.Jän.2023
9.014531
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04.Jän.2023
9.030938
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03.Jän.2023
8.972696
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29.Dez.2022
8.903091
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28.Dez.2022
8.891149
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22.Dez.2022
8.979718
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21.Dez.2022
9.003739
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20.Dez.2022
8.996505
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19.Dez.2022
9.075983
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16.Dez.2022
9.091705
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15.Dez.2022
9.147752
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14.Dez.2022
9.225702
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13.Dez.2022
9.243472
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12.Dez.2022
9.241373
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09.Dez.2022
9.24086
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08.Dez.2022
9.299002
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07.Dez.2022
9.316501
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06.Dez.2022
9.298153
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05.Dez.2022
9.256738
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02.Dez.2022
9.277942
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01.Dez.2022
9.289001
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30.Nov.2022
9.239626
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29.Nov.2022
9.227921
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28.Nov.2022
9.190195
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25.Nov.2022
9.195804
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23.Nov.2022
9.217197
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22.Nov.2022
9.179269
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21.Nov.2022
9.167416
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18.Nov.2022
9.124277
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17.Nov.2022
9.117552
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16.Nov.2022
9.123782
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15.Nov.2022
9.078233
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14.Nov.2022
9.029124
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10.Nov.2022
9.120977
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09.Nov.2022
9.018151
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08.Nov.2022
8.968463
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07.Nov.2022
8.940391
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04.Nov.2022
8.971796
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03.Nov.2022
9.015045
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02.Nov.2022
9.055526
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01.Nov.2022
9.057765
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31.Okt.2022
9.036065
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28.Okt.2022
9.066406
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27.Okt.2022
9.088187
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26.Okt.2022
8.999412
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25.Okt.2022
8.985718
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24.Okt.2022
8.901291
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21.Okt.2022
8.868743
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20.Okt.2022
8.889025
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19.Okt.2022
8.92349
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18.Okt.2022
8.954095
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17.Okt.2022
8.946872
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14.Okt.2022
8.914699
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13.Okt.2022
8.945863
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12.Okt.2022
8.940112
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11.Okt.2022
8.970815
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07.Okt.2022
9.026872
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06.Okt.2022
9.07939
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05.Okt.2022
9.117155
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04.Okt.2022
9.184083
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03.Okt.2022
9.187489
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1.2828961728634052
30.Sep.2022
9.071116
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29.Sep.2022
9.050943
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28.Sep.2022
9.125418
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27.Sep.2022
9.082568
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26.Sep.2022
9.17323
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23.Sep.2022
9.227816
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22.Sep.2022
9.248192
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21.Sep.2022
9.299568
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20.Sep.2022
9.245703
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16.Sep.2022
9.326658
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15.Sep.2022
9.367714
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14.Sep.2022
9.386574
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13.Sep.2022
9.370326
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12.Sep.2022
9.39912
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09.Sep.2022
9.381181
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08.Sep.2022
9.403911
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07.Sep.2022
9.454294
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06.Sep.2022
9.44055
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02.Sep.2022
9.460196
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01.Sep.2022
9.442485
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31.Aug.2022
9.459192
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30.Aug.2022
9.505631
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26.Aug.2022
9.589852
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25.Aug.2022
9.645573
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24.Aug.2022
9.602477
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23.Aug.2022
9.64084
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22.Aug.2022
9.666791
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19.Aug.2022
9.698748
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18.Aug.2022
9.780823
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17.Aug.2022
9.768204
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16.Aug.2022
9.842929
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15.Aug.2022
9.887298
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12.Aug.2022
9.816615
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11.Aug.2022
9.793595
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10.Aug.2022
9.85161
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
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04.Aug.2022
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03.Aug.2022
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02.Aug.2022
9.942815
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01.Aug.2022
9.957983
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29.Juli2022
9.935862
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28.Juli2022
10.064336
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27.Juli2022
9.97459
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26.Juli2022
9.966123
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25.Juli2022
9.899269
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22.Juli2022
9.883939
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21.Juli2022
9.781434
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20.Juli2022
9.73019
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19.Juli2022
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18.Juli2022
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15.Juli2022
9.808389
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14.Juli2022
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13.Juli2022
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12.Juli2022
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11.Juli2022
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07.Juli2022
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06.Juli2022
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05.Juli2022
9.699526
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01.Juli2022
9.651111
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30.Juni2022
9.542402
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29.Juni2022
9.478762
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28.Juni2022
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27.Juni2022
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24.Juni2022
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23.Juni2022
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22.Juni2022
9.397694
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21.Juni2022
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17.Juni2022
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16.Juni2022
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15.Juni2022
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14.Juni2022
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13.Juni2022
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10.Juni2022
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09.Juni2022
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08.Juni2022
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07.Juni2022
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06.Juni2022
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01.Juni2022
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31.Mai2022
9.784901
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27.Mai2022
9.871805
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26.Mai2022
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25.Mai2022
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24.Mai2022
9.856463
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23.Mai2022
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20.Mai2022
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19.Mai2022
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18.Mai2022
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17.Mai2022
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16.Mai2022
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13.Mai2022
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12.Mai2022
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11.Mai2022
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10.Mai2022
9.855108
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09.Mai2022
9.807041
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06.Mai2022
9.783867
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05.Mai2022
9.889297
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04.Mai2022
9.927108
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03.Mai2022
9.941691
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29.Apr.2022
9.964387
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28.Apr.2022
10.005178
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27.Apr.2022
10.070853
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26.Apr.2022
10.064912
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25.Apr.2022
10.020995
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22.Apr.2022
9.958812
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21.Apr.2022
9.983814
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20.Apr.2022
10.025526
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19.Apr.2022
9.998274
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14.Apr.2022
10.074048
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13.Apr.2022
10.108418
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12.Apr.2022
10.084965
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11.Apr.2022
10.063776
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08.Apr.2022
10.134295
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07.Apr.2022
10.149099
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06.Apr.2022
10.168279
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05.Apr.2022
10.200901
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04.Apr.2022
10.267578
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01.Apr.2022
10.223617
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31.März2022
10.226826
0.067532
0.664731230339431
30.März2022
10.159294
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29.März2022
10.179723
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28.März2022
10.228586
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25.März2022
10.231534
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24.März2022
10.255245
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23.März2022
10.27858
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22.März2022
10.24438
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21.März2022
10.279298
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18.März2022
10.342094
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17.März2022
10.299559
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16.März2022
10.306945
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15.März2022
10.322129
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14.März2022
10.300638
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11.März2022
10.387374
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10.März2022
10.384256
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09.März2022
10.43162
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08.März2022
10.540669
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07.März2022
10.635729
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04.März2022
10.682435
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03.März2022
10.579815
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02.März2022
10.587411
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01.März2022
10.639974
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1.6729347610770975
28.Feb.2022
10.464903
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0.47121580994759704
25.Feb.2022
10.415822
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24.Feb.2022
10.462906
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23.Feb.2022
10.404905
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22.Feb.2022
10.407773
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18.Feb.2022
10.452714
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17.Feb.2022
10.43294
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16.Feb.2022
10.403185
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15.Feb.2022
10.370815
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14.Feb.2022
10.416104
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11.Feb.2022
10.416028
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10.Feb.2022
10.39984
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09.Feb.2022
10.472976
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08.Feb.2022
10.43662
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07.Feb.2022
10.462866
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04.Feb.2022
10.501425
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03.Feb.2022
10.583764
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02.Feb.2022
10.704613
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01.Feb.2022
10.704992
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31.Jän.2022
10.725809
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28.Jän.2022
10.774454
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27.Jän.2022
10.795262
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26.Jän.2022
10.763564
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25.Jän.2022
10.795851
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24.Jän.2022
10.798383
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21.Jän.2022
10.788723
0.019157
0.17788089139339505
20.Jän.2022
10.769566
0.024704
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19.Jän.2022
10.744862
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18.Jän.2022
10.751609
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14.Jän.2022
10.775462
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13.Jän.2022
10.816098
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12.Jän.2022
10.797258
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11.Jän.2022
10.79032
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10.Jän.2022
10.795598
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07.Jän.2022
10.792183
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06.Jän.2022
10.822803
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05.Jän.2022
10.847337
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04.Jän.2022
10.863172
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30.Dez.2021
10.891954
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29.Dez.2021
10.882242
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23.Dez.2021
10.934632
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22.Dez.2021
10.963615
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21.Dez.2021
10.980328
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20.Dez.2021
11.03261
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17.Dez.2021
11.055656
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16.Dez.2021
11.033126
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15.Dez.2021
11.050984
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14.Dez.2021
11.057648
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13.Dez.2021
11.073891
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10.Dez.2021
11.040218
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09.Dez.2021
11.036587
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08.Dez.2021
10.998065
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07.Dez.2021
11.070686
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06.Dez.2021
11.057777
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03.Dez.2021
11.046689
0.018952
0.17185756243552056
02.Dez.2021
11.027737
0.03061
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01.Dez.2021
10.997127
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30.Nov.2021
11.016777
0.035417
0.3225192508031792
29.Nov.2021
10.98136
0.00046
0.0041890919687821585
26.Nov.2021
10.9809
0.044086
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24.Nov.2021
10.936814
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23.Nov.2021
10.933721
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22.Nov.2021
11.002078
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19.Nov.2021
11.023709
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18.Nov.2021
10.971261
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17.Nov.2021
10.956402
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0.08713911921616266
16.Nov.2021
10.946863
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15.Nov.2021
10.940356
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12.Nov.2021
10.949422
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10.Nov.2021
10.946581
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09.Nov.2021
10.986751
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08.Nov.2021
10.947246
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05.Nov.2021
10.978975
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04.Nov.2021
10.923089
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03.Nov.2021
10.878502
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02.Nov.2021
10.879332
0.04587
0.4234103558031588
01.Nov.2021
10.833462
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29.Okt.2021
10.838725
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28.Okt.2021
10.858141
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27.Okt.2021
10.897501
0.047902
0.4415094050941422
26.Okt.2021
10.849599
0.011827
0.10912759559806204
25.Okt.2021
10.837772
0.0218
0.20155377621169876
22.Okt.2021
10.815972
0.007604
0.0703528969405927
21.Okt.2021
10.808368
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20.Okt.2021
10.827998
0.005847
0.05402807630386972
19.Okt.2021
10.822151
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18.Okt.2021
10.857925
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15.Okt.2021
10.873841
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14.Okt.2021
10.887852
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13.Okt.2021
10.846837
0.028925
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12.Okt.2021
10.817912
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08.Okt.2021
10.840787
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07.Okt.2021
10.867718
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06.Okt.2021
10.869742
0.004742
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05.Okt.2021
10.865
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04.Okt.2021
10.878997
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01.Okt.2021
10.88944
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30.Sep.2021
10.868415
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29.Sep.2021
10.870592
0.023668
0.21820010908161613
28.Sep.2021
10.846924
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27.Sep.2021
10.87065
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24.Sep.2021
10.872304
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23.Sep.2021
10.894833
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22.Sep.2021
10.944397
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21.Sep.2021
10.93889
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0.07675769635423814
20.Sep.2021
10.9305
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17.Sep.2021
10.908847
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16.Sep.2021
10.926028
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15.Sep.2021
10.927479
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14.Sep.2021
10.942675
0.009043
0.08270810651026118
13.Sep.2021
10.933632
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10.Sep.2021
10.928365
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09.Sep.2021
10.952766
0.037644
0.3448793334604964
08.Sep.2021
10.915122
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07.Sep.2021
10.90174
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03.Sep.2021
10.93179
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02.Sep.2021
10.94784
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01.Sep.2021
10.935819
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31.Aug.2021
10.953546
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27.Aug.2021
10.978478
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26.Aug.2021
10.977731
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25.Aug.2021
10.983505
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24.Aug.2021
11.029297
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23.Aug.2021
11.035376
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20.Aug.2021
11.050159
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19.Aug.2021
11.048612
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18.Aug.2021
11.042625
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0.06523536109978899
17.Aug.2021
11.035426
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16.Aug.2021
11.027053
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13.Aug.2021
11.021404
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12.Aug.2021
11.025257
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11.Aug.2021
11.023568
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10.Aug.2021
11.032423
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09.Aug.2021
11.018775
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06.Aug.2021
11.016725
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05.Aug.2021
11.045373
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04.Aug.2021
11.027844
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03.Aug.2021
11.022182
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02.Aug.2021
11.010476
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30.Juli2021
10.994616
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29.Juli2021
11.118297
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28.Juli2021
11.129999
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27.Juli2021
11.123194
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26.Juli2021
11.111991
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23.Juli2021
11.121491
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22.Juli2021
11.117193
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21.Juli2021
11.091562
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20.Juli2021
11.11704
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19.Juli2021
11.094378
0.028878
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16.Juli2021
11.0655
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15.Juli2021
11.054452
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14.Juli2021
11.042969
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13.Juli2021
11.022988
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12.Juli2021
11.015934
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09.Juli2021
11.007668
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08.Juli2021
11.034632
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07.Juli2021
11.040703
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06.Juli2021
11.010185
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02.Juli2021
10.97464
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01.Juli2021
10.940977
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30.Juni2021
10.947968
0.037644
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29.Juni2021
10.910324
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28.Juni2021
10.910503
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25.Juni2021
10.881157
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24.Juni2021
10.917686
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23.Juni2021
10.90942
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22.Juni2021
10.9121
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21.Juni2021
10.913444
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18.Juni2021
10.940081
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17.Juni2021
10.913078
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16.Juni2021
10.883331
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15.Juni2021
10.883467
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14.Juni2021
10.898267
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11.Juni2021
10.917882
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10.Juni2021
10.888452
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09.Juni2021
10.886505
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08.Juni2021
10.861288
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07.Juni2021
10.842494
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04.Juni2021
10.855178
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03.Juni2021
10.834433
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02.Juni2021
10.834934
0.02288
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01.Juni2021
10.812054
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28.Mai2021
10.82686
0.010234
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27.Mai2021
10.816626
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26.Mai2021
10.832381
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25.Mai2021
10.803156
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24.Mai2021
10.78111
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21.Mai2021
10.780277
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20.Mai2021
10.757374
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19.Mai2021
10.742612
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18.Mai2021
10.75251
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17.Mai2021
10.77022
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14.Mai2021
10.783298
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13.Mai2021
10.788443
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12.Mai2021
10.793522
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11.Mai2021
10.806125
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10.Mai2021
10.846109
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07.Mai2021
10.852373
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06.Mai2021
10.874595
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05.Mai2021
10.884341
0.003442
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04.Mai2021
10.880899
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30.Apr.2021
10.851381
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29.Apr.2021
10.834936
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28.Apr.2021
10.867555
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27.Apr.2021
10.877654
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26.Apr.2021
10.887486
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23.Apr.2021
10.890913
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22.Apr.2021
10.905936
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21.Apr.2021
10.903112
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20.Apr.2021
10.888002
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19.Apr.2021
10.888148
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16.Apr.2021
10.906832
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15.Apr.2021
10.926693
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14.Apr.2021
10.894734
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13.Apr.2021
10.914864
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12.Apr.2021
10.916871
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09.Apr.2021
10.926262
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08.Apr.2021
10.945494
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07.Apr.2021
10.93002
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06.Apr.2021
10.948877
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01.Apr.2021
10.964293
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31.März2021
10.936309
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30.März2021
10.926162
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29.März2021
10.939187
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26.März2021
10.958102
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25.März2021
10.979568
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24.März2021
10.955843
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23.März2021
10.933357
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22.März2021
10.89955
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19.März2021
10.892671
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18.März2021
10.877847
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17.März2021
10.901919
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16.März2021
10.941484
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15.März2021
10.932275
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12.März2021
10.905
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11.März2021
10.937278
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10.März2021
10.936811
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09.März2021
10.932267
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08.März2021
10.916728
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05.März2021
10.915368
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04.März2021
10.908681
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03.März2021
10.905378
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02.März2021
10.94702
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01.März2021
10.94364
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26.Feb.2021
10.872426
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25.Feb.2021
10.831914
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24.Feb.2021
10.912013
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23.Feb.2021
10.922446
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22.Feb.2021
10.944773
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19.Feb.2021
10.934722
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18.Feb.2021
10.964217
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17.Feb.2021
10.994214
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16.Feb.2021
10.969155
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12.Feb.2021
11.02162
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11.Feb.2021
11.048019
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10.Feb.2021
11.039601
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09.Feb.2021
11.048623
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08.Feb.2021
11.054788
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05.Feb.2021
11.060994
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04.Feb.2021
11.075165
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03.Feb.2021
11.074665
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02.Feb.2021
11.079777
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01.Feb.2021
11.084268
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29.Jän.2021
11.070787
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28.Jän.2021
11.098679
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27.Jän.2021
11.115913
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26.Jän.2021
11.096479
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25.Jän.2021
11.116394
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22.Jän.2021
11.075342
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21.Jän.2021
11.073756
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20.Jän.2021
11.111654
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19.Jän.2021
11.098678
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15.Jän.2021
11.113429
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14.Jän.2021
11.115534
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13.Jän.2021
11.096205
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12.Jän.2021
11.052711
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11.Jän.2021
11.076537
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08.Jän.2021
11.077763
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07.Jän.2021
11.071523
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06.Jän.2021
11.073875
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05.Jän.2021
11.101086
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04.Jän.2021
11.111249
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30.Dez.2020
11.085614
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29.Dez.2020
11.095863
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23.Dez.2020
11.073785
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22.Dez.2020
11.104691
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21.Dez.2020
11.090573
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18.Dez.2020
11.086144
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17.Dez.2020
11.090498
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16.Dez.2020
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15.Dez.2020
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14.Dez.2020
11.137096
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11.Dez.2020
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10.Dez.2020
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09.Dez.2020
11.126093
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08.Dez.2020
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07.Dez.2020
11.100863
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04.Dez.2020
11.070741
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03.Dez.2020
11.075587
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02.Dez.2020
11.06539
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01.Dez.2020
11.078992
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30.Nov.2020
11.133984
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27.Nov.2020
11.14439
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25.Nov.2020
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24.Nov.2020
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23.Nov.2020
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20.Nov.2020
11.160268
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19.Nov.2020
11.15033
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18.Nov.2020
11.130227
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17.Nov.2020
11.127138
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16.Nov.2020
11.120658
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13.Nov.2020
11.110009
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12.Nov.2020
11.106982
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10.Nov.2020
11.064859
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09.Nov.2020
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06.Nov.2020
11.119284
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05.Nov.2020
11.145616
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04.Nov.2020
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03.Nov.2020
11.121674
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02.Nov.2020
11.138338
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30.Okt.2020
11.128665
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29.Okt.2020
11.133472
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28.Okt.2020
11.109731
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27.Okt.2020
11.103483
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26.Okt.2020
11.076856
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23.Okt.2020
11.06477
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22.Okt.2020
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21.Okt.2020
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20.Okt.2020
11.090367
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19.Okt.2020
11.118668
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16.Okt.2020
11.139379
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15.Okt.2020
11.136566
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14.Okt.2020
11.111283
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13.Okt.2020
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09.Okt.2020
11.058903
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08.Okt.2020
11.059149
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07.Okt.2020
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06.Okt.2020
11.036796
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05.Okt.2020
11.033347
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02.Okt.2020
11.062151
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01.Okt.2020
11.055983
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30.Sep.2020
11.047822
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29.Sep.2020
11.058305
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28.Sep.2020
11.065361
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25.Sep.2020
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24.Sep.2020
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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16.Sep.2020
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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27.Aug.2020
10.950202
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26.Aug.2020
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25.Aug.2020
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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13.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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03.Aug.2020
11.017715
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31.Juli2020
11.002613
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30.Juli2020
11.093432
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29.Juli2020
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28.Juli2020
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27.Juli2020
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24.Juli2020
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23.Juli2020
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22.Juli2020
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21.Juli2020
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20.Juli2020
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17.Juli2020
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16.Juli2020
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15.Juli2020
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14.Juli2020
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13.Juli2020
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10.Juli2020
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09.Juli2020
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08.Juli2020
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07.Juli2020
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06.Juli2020
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02.Juli2020
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01.Juli2020
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30.Juni2020
11.073603
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29.Juni2020
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26.Juni2020
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25.Juni2020
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24.Juni2020
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23.Juni2020
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22.Juni2020
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19.Juni2020
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18.Juni2020
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17.Juni2020
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16.Juni2020
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15.Juni2020
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12.Juni2020
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11.Juni2020
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10.Juni2020
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09.Juni2020
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08.Juni2020
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05.Juni2020
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04.Juni2020
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03.Juni2020
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02.Juni2020
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01.Juni2020
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29.Mai2020
10.957
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28.Mai2020
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27.Mai2020
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26.Mai2020
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21.Mai2020
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20.Mai2020
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19.Mai2020
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18.Mai2020
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15.Mai2020
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14.Mai2020
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13.Mai2020
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12.Mai2020
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11.Mai2020
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06.Mai2020
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04.Mai2020
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30.Apr.2020
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29.Apr.2020
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28.Apr.2020
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27.Apr.2020
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
10.87441
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16.Apr.2020
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15.Apr.2020
10.85624
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14.Apr.2020
10.79677
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08.Apr.2020
10.68287
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07.Apr.2020
10.66231
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06.Apr.2020
10.71595
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03.Apr.2020
10.72106
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02.Apr.2020
10.70476
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01.Apr.2020
10.69777
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31.März2020
10.67895
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30.März2020
10.69199
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27.März2020
10.64449
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26.März2020
10.571
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25.März2020
10.52276
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24.März2020
10.54046
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23.März2020
10.59303
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20.März2020
10.63054
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19.März2020
10.53152
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18.März2020
10.5071
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17.März2020
10.69992
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16.März2020
10.75493
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13.März2020
10.89347
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12.März2020
11.00654
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11.März2020
11.09752
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10.März2020
11.09793
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09.März2020
11.1606
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06.März2020
11.20743
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05.März2020
11.20279
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04.März2020
11.2031
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03.März2020
11.17665
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02.März2020
11.15635
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28.Feb.2020
11.18892
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27.Feb.2020
11.16846
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26.Feb.2020
11.2042
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25.Feb.2020
11.22739
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24.Feb.2020
11.21746
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21.Feb.2020
11.19444
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20.Feb.2020
11.19225
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19.Feb.2020
11.1757
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18.Feb.2020
11.16096
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14.Feb.2020
11.14386
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13.Feb.2020
11.13167
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12.Feb.2020
11.10224
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11.Feb.2020
11.10095
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10.Feb.2020
11.11111
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07.Feb.2020
11.07766
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06.Feb.2020
11.04734
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05.Feb.2020
11.04278
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04.Feb.2020
11.05658
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03.Feb.2020
11.07068
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31.Jän.2020
11.07533
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30.Jän.2020
11.06598
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29.Jän.2020
11.05899
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28.Jän.2020
11.03671
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27.Jän.2020
11.05508
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24.Jän.2020
11.01249
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23.Jän.2020
10.99021
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22.Jän.2020
10.95137
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21.Jän.2020
10.93464
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17.Jän.2020
10.89943
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16.Jän.2020
10.88965
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15.Jän.2020
10.88034
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14.Jän.2020
10.86708
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13.Jän.2020
10.84754
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10.Jän.2020
10.88086
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09.Jän.2020
10.867
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08.Jän.2020
10.88173
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07.Jän.2020
10.8936
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06.Jän.2020
10.88915
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03.Jän.2020
10.89736
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02.Jän.2020
10.84762
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30.Dez.2019
10.8151
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27.Dez.2019
10.86562
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23.Dez.2019
10.8654
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20.Dez.2019
10.87641
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19.Dez.2019
10.85717
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18.Dez.2019
10.85962
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17.Dez.2019
10.87895
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16.Dez.2019
10.88015
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13.Dez.2019
10.89063
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12.Dez.2019
10.85992
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11.Dez.2019
10.90913
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10.Dez.2019
10.88584
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09.Dez.2019
10.89305
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06.Dez.2019
10.88646
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05.Dez.2019
10.88344
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04.Dez.2019
10.90094
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03.Dez.2019
10.92025
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02.Dez.2019
10.86245
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29.Nov.2019
10.92706
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27.Nov.2019
10.94116
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26.Nov.2019
10.93811
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25.Nov.2019
10.91784
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22.Nov.2019
10.90937
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21.Nov.2019
10.87992
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20.Nov.2019
10.90361
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19.Nov.2019
10.89289
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18.Nov.2019
10.89168
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15.Nov.2019
10.89602
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14.Nov.2019
10.91496
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13.Nov.2019
10.88727
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12.Nov.2019
10.85451
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08.Nov.2019
10.85814
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07.Nov.2019
10.85019
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06.Nov.2019
10.89393
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05.Nov.2019
10.8814
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04.Nov.2019
10.87738
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01.Nov.2019
10.89746
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31.Okt.2019
10.91917
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30.Okt.2019
10.88431
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29.Okt.2019
10.88111
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28.Okt.2019
10.87475
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25.Okt.2019
10.90585
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24.Okt.2019
10.92436
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23.Okt.2019
10.91522
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22.Okt.2019
10.89414
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21.Okt.2019
10.86577
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18.Okt.2019
10.89133
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17.Okt.2019
10.90489
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16.Okt.2019
10.91653
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15.Okt.2019
10.92537
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11.Okt.2019
10.9381
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10.Okt.2019
10.9636
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09.Okt.2019
11.01617
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08.Okt.2019
11.05498
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07.Okt.2019
11.03204
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04.Okt.2019
11.05282
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03.Okt.2019
11.04857
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02.Okt.2019
11.02343
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01.Okt.2019
11.04386
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30.Sep.2019
11.05559
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27.Sep.2019
11.04025
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26.Sep.2019
11.04587
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25.Sep.2019
11.03154
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24.Sep.2019
11.04779
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23.Sep.2019
11.02369
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20.Sep.2019
10.96776
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19.Sep.2019
10.94122
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18.Sep.2019
10.94061
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17.Sep.2019
10.91525
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16.Sep.2019
10.9359
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13.Sep.2019
10.88066
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12.Sep.2019
10.96453
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11.Sep.2019
10.98348
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10.Sep.2019
10.96645
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09.Sep.2019
10.99071
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06.Sep.2019
11.05135
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05.Sep.2019
11.01613
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04.Sep.2019
11.08683
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03.Sep.2019
11.12957
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30.Aug.2019
11.10625
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29.Aug.2019
11.08989
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28.Aug.2019
11.11073
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27.Aug.2019
11.07856
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22.Aug.2019
11.02249
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21.Aug.2019
11.05233
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20.Aug.2019
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19.Aug.2019
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16.Aug.2019
11.06364
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15.Aug.2019
11.07907
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14.Aug.2019
11.01451
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13.Aug.2019
10.96409
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12.Aug.2019
10.94048
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09.Aug.2019
10.92507
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08.Aug.2019
10.92912
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07.Aug.2019
10.94952
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06.Aug.2019
10.91562
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05.Aug.2019
10.89978
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02.Aug.2019
10.90669
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01.Aug.2019
10.90328
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31.Juli2019
10.85155
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30.Juli2019
10.91808
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29.Juli2019
10.92413
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26.Juli2019
10.91275
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25.Juli2019
10.89835
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24.Juli2019
10.90965
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23.Juli2019
10.88084
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22.Juli2019
10.85778
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19.Juli2019
10.84608
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18.Juli2019
10.8422
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17.Juli2019
10.82332
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16.Juli2019
10.79558
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15.Juli2019
10.77793
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12.Juli2019
10.751
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11.Juli2019
10.758
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10.Juli2019
10.787
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09.Juli2019
10.82
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08.Juli2019
10.841
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05.Juli2019
10.83532
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03.Juli2019
10.84065
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02.Juli2019
10.79813
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01.Juli2019
10.78169
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28.Juni2019
10.74572
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27.Juni2019
10.7419
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26.Juni2019
10.72848
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25.Juni2019
10.74462
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24.Juni2019
10.72165
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21.Juni2019
10.71363
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20.Juni2019
10.75103
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19.Juni2019
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18.Juni2019
10.746
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17.Juni2019
10.668
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14.Juni2019
10.679
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13.Juni2019
10.651
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12.Juni2019
10.632
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11.Juni2019
10.63
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10.Juni2019
10.614
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06.Juni2019
10.625
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05.Juni2019
10.614
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04.Juni2019
10.6
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0
03.Juni2019
10.6
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0
31.Mai2019
10.6
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30.Mai2019
10.577
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29.Mai2019
10.571
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28.Mai2019
10.551
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23.Mai2019
10.534
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22.Mai2019
10.515
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21.Mai2019
10.498
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20.Mai2019
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17.Mai2019
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16.Mai2019
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15.Mai2019
10.515
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14.Mai2019
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13.Mai2019
10.488
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10.Mai2019
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09.Mai2019
10.481
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08.Mai2019
10.5
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07.Mai2019
10.509
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02.Mai2019
10.482
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30.Apr.2019
10.484
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29.Apr.2019
10.491
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26.Apr.2019
10.495
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25.Apr.2019
10.486
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24.Apr.2019
10.479
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23.Apr.2019
10.445
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17.Apr.2019
10.397
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16.Apr.2019
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15.Apr.2019
10.404
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12.Apr.2019
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11.Apr.2019
10.447
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
10.432
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05.Apr.2019
10.442
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04.Apr.2019
10.443
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03.Apr.2019
10.43
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02.Apr.2019
10.46
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01.Apr.2019
10.439
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29.März2019
10.462
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28.März2019
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27.März2019
10.474
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26.März2019
10.428
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25.März2019
10.412
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22.März2019
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21.März2019
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20.März2019
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19.März2019
10.325
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18.März2019
10.328
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15.März2019
10.321
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14.März2019
10.316
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13.März2019
10.316
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12.März2019
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11.März2019
10.329
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08.März2019
10.321
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07.März2019
10.32
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06.März2019
10.256
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05.März2019
10.238
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04.März2019
10.235
0.032
0.31363324512398316
01.März2019
10.203
-0.014
-0.13702652442008417
28.Feb.2019
10.217
-0.012
-0.11731352038322417
27.Feb.2019
10.229
-0.021
-0.2048780487804878
26.Feb.2019
10.25
0.002
0.0195160031225605
25.Feb.2019
10.248
-0.003
-0.029265437518290898
22.Feb.2019
10.251
0.022
0.21507478736924432
21.Feb.2019
10.229
-0.018
-0.17566116912267005
20.Feb.2019
10.247
0.005
0.04881859011911736
19.Feb.2019
10.242
-0.009
-0.08779631255487269
15.Feb.2019
10.251
0.006
0.05856515373352855
14.Feb.2019
10.245
0.014
0.13683901866875184
13.Feb.2019
10.231
0.01
0.09783778495254868
12.Feb.2019
10.221
-0.013
-0.12702755520812975
11.Feb.2019
10.234
0.003
0.029322646857589677
08.Feb.2019
10.231
0.014
0.13702652442008417
07.Feb.2019
10.217
0.026
0.2551270729074674
06.Feb.2019
10.191
0.012
0.11788977306218686
05.Feb.2019
10.179
0.018
0.1771479185119575
04.Feb.2019
10.161
0.002
0.01968697706467172
01.Feb.2019
10.159
-0.01
-0.0983380863408398
31.Jän.2019
10.169
0.026
0.2563344178251011
30.Jän.2019
10.143
0.008
0.07893438579181056
29.Jän.2019
10.135
0.013
0.1284331159849832
28.Jän.2019
10.122
-0.017
-0.16766939540388598
25.Jän.2019
10.139
-0.013
-0.128053585500394
24.Jän.2019
10.152
0.039
0.385642242657965
23.Jän.2019
10.113
-0.002
-0.019772614928324272
22.Jän.2019
10.115
0.021
0.20804438280166435
18.Jän.2019
10.094
0.002
0.019817677368212445
17.Jän.2019
10.092
-0.001
-0.009907856930545923
16.Jän.2019
10.093
0.007
0.0694031330557208
15.Jän.2019
10.086
0.021
0.20864381520119224
14.Jän.2019
10.065
0.012
0.11936735302894658
11.Jän.2019
10.053
0.026
0.25929989029620026
10.Jän.2019
10.027
0.004
0.03990821111443679
09.Jän.2019
10.023
-0.006
-0.05982650314089141
08.Jän.2019
10.029
0.003
0.029922202274087373
07.Jän.2019
10.026
-0.027
-0.26857654431512984
04.Jän.2019
10.053
-0.033
-0.3271861986912552
03.Jän.2019
10.086
0
0
02.Jän.2019
10.086
0.058
0.5783805345033906
28.Dez.2018
10.028
-0.013
-0.1294691763768549
27.Dez.2018
10.041
0.015
0.14961101137043686
21.Dez.2018
10.026
-0.013
-0.1294949696184879
20.Dez.2018
10.039
0.005
0.04983057604145904
19.Dez.2018
10.034
-0.012
-0.11945052757316345
18.Dez.2018
10.046
0.001
0.009955201592832254
17.Dez.2018
10.045
-0.011
-0.10938743038981702
14.Dez.2018
10.056
0.025
0.24922739507526667
13.Dez.2018
10.031
0.006
0.059850374064837904
12.Dez.2018
10.025
-0.002
-0.01994614540740002
11.Dez.2018
10.027
0.014
0.13981823629281934
10.Dez.2018
10.013
-0.001
-0.009986019572598362
07.Dez.2018
10.014
-0.01
-0.09976057462090981
06.Dez.2018
10.024
-0.009
-0.08970397687630818
04.Dez.2018
10.033
--
--
iShares Green Bond Index Fund (IE)
Fondsauflegung
30-Nov.-2018
Monatsultimo
Monatliche Rendite
30.Nov.2018
--
31.Dez.2018
0.3855
31.Jän.2019
1.29949
28.Feb.2019
0.472023
31.März2019
2.397964
30.Apr.2019
0.210285
31.Mai2019
1.106448
30.Juni2019
1.374717
31.Juli2019
1.916019
31.Aug.2019
2.34713
30.Sep.2019
-0.45614
31.Okt.2019
-1.233946
30.Nov.2019
0.072258
31.Dez.2019
-1.058565
31.Jän.2020
2.441314
29.Feb.2020
1.025613
31.März2020
-4.557813
30.Apr.2020
2.837077
31.Mai2020
-0.226918
30.Juni2020
1.064187
31.Juli2020
0.064405
31.Aug.2020
-0.750849
30.Sep.2020
1.170531
31.Okt.2020
0.731755
30.Nov.2020
0.047795
31.Dez.2020
-0.225651
31.Jän.2021
-0.342726
28.Feb.2021
-1.791752
31.März2021
0.587569
30.Apr.2021
-0.776569
31.Mai2021
-0.294423
30.Juni2021
1.188011
31.Juli2021
1.664629
31.Aug.2021
-0.373546
30.Sep.2021
-0.7772
31.Okt.2021
-0.273177
30.Nov.2021
1.642739
31.Dez.2021
-1.157798
31.Jän.2022
-1.500713
28.Feb.2022
-2.432506
31.März2022
-2.275004
30.Apr.2022
-2.566182
31.Mai2022
-1.801275
30.Juni2022
-2.478298
31.Juli2022
5.53739
31.Aug.2022
-4.79747
30.Sep.2022
-4.102634
31.Okt.2022
-0.386402
30.Nov.2022
2.252762
31.Dez.2022
-4.097926
31.Jän.2023
2.373267
28.Feb.2023
-1.711664
31.März2023
1.267371
30.Apr.2023
-0.158112
31.Mai2023
0.735384
30.Juni2023
-0.702618
31.Juli2023
0.166326
31.Aug.2023
0.225835
30.Sep.2023
-1.382995
31.Okt.2023
-0.23046
30.Nov.2023
2.74515
31.Dez.2023
3.574763
31.Jän.2024
-0.054147
29.Feb.2024
-1.010116
Ex-Tag
Gesamtausschüttung
31.Juli2023
0.166029
29.Juli2022
0.13494
30.Juli2021
0.135595
31.Juli2020
0.078122