iShares Europe ex-UK Index Fund (IE)
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, die die Rendite des Aktienmarkts in Europa mit Ausnahme des Vereinigten Königreichs widerspiegelt. Der Fonds investiert in Eigenkapitalinstrumente (z. B. Aktien), die an geregelten Märkten in Europa mit Ausnahme des Vereinigten Königreichs notiert sind und gehandelt werden. Die Rendite des Fonds wird mit der Rendite seines Referenzindex verglichen, der anfangs der MSCI Europe ex-UK Index (mit Nettodividenden) sein wird.
Fondsvermögen
GBP 130 380 029
Fondsvermögen
EUR 3 178 615 004,48
Auflegung Anteilsklasse
17.Jän.2020
Auflegungsdatum des Fonds
01.Dez.2009
Währung der Reihe
GBP
Basiswährung
EUR
Anlageklasse
Aktien
Vergleichsindex
MSCI Europe ex UK Net TR Index (GBP)
Index Ticker
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
0,00%
Laufende Gebühren
0,10%
ISIN
IE00BK8V1233
Kostenquote
0,30%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
GBP 100 000,00
Mindestsumme bei Folgeanlagen
GBP 10 000,00
Gewinnverwendung
Ausschüttung
Domizil
Irland
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock Asset Management Ireland Limited
Morningstar-Kategorie
Europe ex-UK Equity
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
ISEEISD
SEDOL
BK8V123
29-Feb.-2024
iShares Europe ex-UK Index Fund (IE)
Inception Date
17.Jän.2020
Fund Holdings as of
-
Total Net Assets
GBP 130 380 029,21
Number of Securities
340,00
Shares Outstanding
10 222 281,53
Name
Gewichtung (%)
NOVO NORDISK CLASS B
4.673
ASML HOLDING NV
4.5698
NESTLE SA
3.3481
LVMH
3.0304
NOVARTIS AG
2.5067
SAP
2.3508
ROCHE HOLDING PAR AG
2.227
SIEMENS N AG
1.8105
TOTALENERGIES
1.6677
SCHNEIDER ELECTRIC
1.4867
per
NAV
Daily NAV Change
Daily NAV Change %
27.März2024
12.754494
0.010184
0.07991017167661489
26.März2024
12.74431
0.036528
0.2874459130633497
25.März2024
12.707782
-0.005063
-0.03982586116640296
22.März2024
12.712845
-0.000161
-0.001266419602098827
21.März2024
12.713006
0.143089
1.1383448275752337
20.März2024
12.569917
-0.002647
-0.021053780279026615
19.März2024
12.572564
0.020252
0.16134079522561262
18.März2024
12.552312
-0.020697
-0.164614532607111
15.März2024
12.573009
-0.03148
-0.24975229063232948
14.März2024
12.604489
-0.028266
-0.22375166778743039
13.März2024
12.632755
0.034372
0.27282866380550586
12.März2024
12.598383
0.142518
1.1441838844592487
11.März2024
12.455865
-0.01435
-0.11507419880090279
08.März2024
12.470215
-0.052264
-0.4173614505562357
07.März2024
12.522479
0.143057
1.1556032260633817
06.März2024
12.379422
0.078786
0.6405034666500171
05.März2024
12.300636
-0.06595
-0.5332918883190558
04.März2024
12.366586
0.001116
0.009025132081514087
01.März2024
12.36547
0.083838
0.6826291489600079
29.Feb.2024
12.281632
-0.041728
-0.3386089508056244
28.Feb.2024
12.32336
-0.009579
-0.07767005091000612
27.Feb.2024
12.332939
0.025961
0.21094536774178033
26.Feb.2024
12.306978
-0.012543
-0.10181402345107411
23.Feb.2024
12.319521
0.004612
0.03745054064142902
22.Feb.2024
12.314909
0.114369
0.9374093277838522
21.Feb.2024
12.20054
0.030755
0.252716050447892
20.Feb.2024
12.169785
-0.020417
-0.1674869702733392
19.Feb.2024
12.190202
0.012025
0.09874220090576775
16.Feb.2024
12.178177
0.059383
0.49000750404701987
15.Feb.2024
12.118794
0.103045
0.8575828273376882
14.Feb.2024
12.015749
0.116786
0.9814804869970601
13.Feb.2024
11.898963
-0.169959
-1.4082367919852328
12.Feb.2024
12.068922
0.075543
0.6298725321696246
09.Feb.2024
11.993379
0.000549
0.004577735196780076
08.Feb.2024
11.99283
0.037686
0.3152283234731426
07.Feb.2024
11.955144
-0.061361
-0.5106393248286419
06.Feb.2024
12.016505
0.020934
0.17451441036029047
05.Feb.2024
11.995571
0.057153
0.47873177166354874
02.Feb.2024
11.938418
-0.001199
-0.010042198171013358
01.Feb.2024
11.939617
-0.038755
-0.32354146289662733
31.Jän.2024
11.978372
-0.0331
-0.2755698885199083
30.Jän.2024
12.011472
0.077239
0.6472053964423184
29.Jän.2024
11.934233
-0.002566
-0.02149655028957093
26.Jän.2024
11.936799
0.144808
1.2280199331902475
25.Jän.2024
11.791991
0.011703
0.09934392096356218
24.Jän.2024
11.780288
0.149117
1.2820463219051632
23.Jän.2024
11.631171
-0.051136
-0.43772176163492366
22.Jän.2024
11.682307
0.061558
0.5297248912268908
19.Jän.2024
11.620749
-0.002746
-0.023624563868268538
18.Jän.2024
11.623495
0.072308
0.625978957833511
17.Jän.2024
11.551187
-0.159707
-1.3637472937591273
16.Jän.2024
11.710894
-0.023333
-0.19884565042077335
15.Jän.2024
11.734227
-0.050549
-0.4289347544662707
12.Jän.2024
11.784776
0.07139
0.6094736398168727
11.Jän.2024
11.713386
-0.081969
-0.6949260959080926
10.Jän.2024
11.795355
0.014941
0.12682915897522787
09.Jän.2024
11.780414
-0.04231
-0.3578701490451777
08.Jän.2024
11.822724
0.043714
0.37111777645150146
05.Jän.2024
11.77901
-0.058106
-0.49087970414415133
04.Jän.2024
11.837116
0.072036
0.6122865292883686
03.Jän.2024
11.76508
-0.194906
-1.6296507370493578
28.Dez.2023
11.959986
0.007257
0.06071416828742624
27.Dez.2023
11.952729
0.036623
0.3073403341662117
21.Dez.2023
11.916106
0.015747
0.13232373914097886
20.Dez.2023
11.900359
0.059735
0.5044919929895587
19.Dez.2023
11.840624
0.027599
0.2336319444003547
18.Dez.2023
11.813025
0.008416
0.0712941868722632
15.Dez.2023
11.804609
0.001127
0.009548029979628045
14.Dez.2023
11.803482
0.065408
0.557229405778154
13.Dez.2023
11.738074
0.052112
0.4459367572819422
12.Dez.2023
11.685962
0.011058
0.09471598224704889
11.Dez.2023
11.674904
0.007119
0.06101415135777699
08.Dez.2023
11.667785
0.109617
0.9483942437936531
07.Dez.2023
11.558168
-0.024227
-0.20917090118235476
06.Dez.2023
11.582395
0.066242
0.5752094471131115
05.Dez.2023
11.516153
0.04892
0.4266068370634834
04.Dez.2023
11.467233
0.000376
0.003279015339600032
01.Dez.2023
11.466857
0.035705
0.312348221771524
30.Nov.2023
11.431152
0.005251
0.04595698842480781
29.Nov.2023
11.425901
0.055099
0.48456564453413226
28.Nov.2023
11.370802
-0.066586
-0.5821783784899139
27.Nov.2023
11.437388
-0.042122
-0.36693203803995117
24.Nov.2023
11.47951
-0.002899
-0.025247315262851202
23.Nov.2023
11.482409
0.000931
0.008108712136190131
22.Nov.2023
11.481478
0.050588
0.4425552166104302
21.Nov.2023
11.43089
-0.061697
-0.536841705005148
20.Nov.2023
11.492587
0.020817
0.18146284313580205
17.Nov.2023
11.47177
0.124906
1.1007975419463916
16.Nov.2023
11.346864
-0.045547
-0.3998012361035781
15.Nov.2023
11.392411
0.098098
0.8685610182753036
14.Nov.2023
11.294313
0.132715
1.1890322514751024
13.Nov.2023
11.161598
0.037188
0.3342918860415968
10.Nov.2023
11.12441
-0.053908
-0.48225502262504966
09.Nov.2023
11.178318
0.097011
0.8754472735030263
08.Nov.2023
11.081307
0.084641
0.7696969245042088
07.Nov.2023
10.996666
0.01001
0.09111052535002462
06.Nov.2023
10.986656
-0.027178
-0.2467623899179886
03.Nov.2023
11.013834
-0.04734
-0.42798350337857444
02.Nov.2023
11.061174
0.221282
2.0413672018134497
01.Nov.2023
10.839892
0.057548
0.5337243923955681
31.Okt.2023
10.782344
0.040743
0.3793009999161205
30.Okt.2023
10.741601
0.071218
0.667436211052593
27.Okt.2023
10.670383
-0.063319
-0.5899083093605543
26.Okt.2023
10.733702
-0.084925
-0.7849887051286637
25.Okt.2023
10.818627
0.027002
0.2502125490832011
24.Okt.2023
10.791625
0.051744
0.4817930478000641
23.Okt.2023
10.739881
-0.016963
-0.15769495216254878
20.Okt.2023
10.756844
-0.130608
-1.1996195253030737
19.Okt.2023
10.887452
-0.087799
-0.7999725928819305
18.Okt.2023
10.975251
-0.119358
-1.0758197968040153
17.Okt.2023
11.094609
0.011757
0.1060828025132881
16.Okt.2023
11.082852
0.014077
0.12717757836797658
13.Okt.2023
11.068775
-0.097134
-0.869915740850118
12.Okt.2023
11.165909
0.02558
0.22961619894708676
11.Okt.2023
11.140329
0.000641
0.005754200656248182
10.Okt.2023
11.139688
0.232623
2.1327735738257725
09.Okt.2023
10.907065
-0.051009
-0.465492384884424
06.Okt.2023
10.958074
0.069738
0.6404835412867494
05.Okt.2023
10.888336
0.020416
0.18785563382873632
04.Okt.2023
10.86792
-0.013936
-0.1280663886748731
03.Okt.2023
10.881856
-0.111748
-1.0164819471394457
02.Okt.2023
10.993604
-0.125123
-1.125335661177759
29.Sep.2023
11.118727
0.072626
0.6574808613464607
28.Sep.2023
11.046101
0.045286
0.41166040879698457
27.Sep.2023
11.000815
-0.068894
-0.6223650504272515
26.Sep.2023
11.069709
-0.044917
-0.404125159047187
25.Sep.2023
11.114626
-0.098135
-0.8752081668377664
22.Sep.2023
11.212761
-0.02524
-0.22459510370216199
21.Sep.2023
11.238001
-0.117842
-1.0377212858613842
20.Sep.2023
11.355843
0.142668
1.2723247429920608
19.Sep.2023
11.213175
-0.017577
-0.15650777436809218
18.Sep.2023
11.230752
-0.100727
-0.8889130889268735
15.Sep.2023
11.331479
0.045547
0.40357322727090683
14.Sep.2023
11.285932
0.146254
1.3129104808954082
13.Sep.2023
11.139678
-0.04475
-0.4001098670401383
12.Sep.2023
11.184428
-0.013281
-0.11860461814108582
11.Sep.2023
11.197709
0.033258
0.2978919429177485
08.Sep.2023
11.164451
0.01684
0.151063757068667
07.Sep.2023
11.147611
-0.01057
-0.09472870174807166
06.Sep.2023
11.158181
-0.001735
-0.01554671200034122
05.Sep.2023
11.159916
-0.059988
-0.5346569810222975
04.Sep.2023
11.219904
-0.024746
-0.22006909952733078
01.Sep.2023
11.24465
-0.015062
-0.13376896318484877
31.Aug.2023
11.259712
-0.090729
-0.7993433911510575
30.Aug.2023
11.350441
-0.056478
-0.4951205492035141
29.Aug.2023
11.406919
0.246836
2.211775665109301
25.Aug.2023
11.160083
0.012543
0.1125180981633616
24.Aug.2023
11.14754
-0.035568
-0.31805111781089834
23.Aug.2023
11.183108
0.087151
0.7854302247205897
22.Aug.2023
11.095957
0.041374
0.3742701104148388
21.Aug.2023
11.054583
0.032035
0.2906315309309608
18.Aug.2023
11.022548
-0.050938
-0.45999967851135587
17.Aug.2023
11.073486
-0.130429
-1.164137714361453
16.Aug.2023
11.203915
-0.041741
-0.3711744339325336
15.Aug.2023
11.245656
-0.136579
-1.1999312964457332
14.Aug.2023
11.382235
-0.000771
-0.0067732547975464475
11.Aug.2023
11.383006
-0.159011
-1.3776708178475219
10.Aug.2023
11.542017
0.148546
1.303781788710394
09.Aug.2023
11.393471
0.070425
0.6219616170419161
08.Aug.2023
11.323046
-0.035049
-0.30858167676885956
07.Aug.2023
11.358095
-0.023932
-0.21026131812901164
04.Aug.2023
11.382027
0.076072
0.6728489543784669
03.Aug.2023
11.305955
-0.085096
-0.7470425687673595
02.Aug.2023
11.391051
-0.19551
-1.6873859292675368
31.Juli2023
11.586561
-0.000748
-0.006455338336105476
28.Juli2023
11.587309
0.01233
0.10652287144538232
27.Juli2023
11.574979
0.185951
1.6327205447207611
26.Juli2023
11.389028
-0.125801
-1.0925129674092424
25.Juli2023
11.514829
-0.031361
-0.2716134066735434
24.Juli2023
11.54619
-0.007868
-0.06809728668490327
21.Juli2023
11.554058
0.009409
0.0815009620474386
20.Juli2023
11.544649
0.017986
0.1560382219901805
19.Juli2023
11.526663
0.132374
1.1617574383096654
18.Juli2023
11.394289
0.070811
0.6253467353405022
17.Juli2023
11.323478
-0.053529
-0.4705016002890743
14.Juli2023
11.377007
0.045327
0.4000024709487031
13.Juli2023
11.33168
0.049875
0.4420835141185298
12.Juli2023
11.281805
0.209722
1.8941512631363042
11.Juli2023
11.072083
0.027622
0.2500982166535787
10.Juli2023
11.044461
0.060854
0.5540438582698743
07.Juli2023
10.983607
-0.016582
-0.15074286450896435
06.Juli2023
11.000189
-0.25452
-2.261453405858828
05.Juli2023
11.254709
-0.095118
-0.8380568267692539
04.Juli2023
11.349827
-0.034523
-0.30324963656247395
03.Juli2023
11.38435
-0.003171
-0.02784627137021306
30.Juni2023
11.387521
0.062843
0.5549208551448439
29.Juni2023
11.324678
0.005653
0.04994246412566453
28.Juni2023
11.319025
0.168134
1.5078077617295336
27.Juni2023
11.150891
0.021164
0.1901574045796451
26.Juni2023
11.129727
0.022775
0.20505175497292147
23.Juni2023
11.106952
-0.090188
-0.805455678860852
22.Juni2023
11.19714
-0.05304
-0.47145912332069356
21.Juni2023
11.25018
0.010902
0.0969991132882379
20.Juni2023
11.239278
-0.034256
-0.3038621252217805
19.Juni2023
11.273534
-0.107531
-0.944823704987187
16.Juni2023
11.381065
0.016748
0.14737357291247682
15.Juni2023
11.364317
-0.006689
-0.058825050307774
14.Juni2023
11.371006
0.013633
0.12003656127169549
13.Juni2023
11.357373
0.040878
0.3612249199067379
12.Juni2023
11.316495
0.092046
0.8200491623241373
09.Juni2023
11.224449
-0.083528
-0.7386643959392559
08.Juni2023
11.307977
0.008143
0.07206300552733784
07.Juni2023
11.299834
-0.066514
-0.5851835611579023
06.Juni2023
11.366348
0.017123
0.15087373807462623
05.Juni2023
11.349225
-0.002518
-0.022181615633828214
02.Juni2023
11.351743
0.198846
1.782908960783911
01.Juni2023
11.152897
0.037723
0.33938290124832954
31.Mai2023
11.115174
-0.426223
-3.6929931445907287
30.Mai2023
11.541397
-0.161839
-1.3828568440386915
26.Mai2023
11.703236
0.121603
1.0499641976222178
25.Mai2023
11.581633
-0.029437
-0.2535252995632616
24.Mai2023
11.61107
-0.163925
-1.392144964817395
23.Mai2023
11.774995
-0.126991
-1.0669731925411439
22.Mai2023
11.901986
0.048809
0.41177989664711834
19.Mai2023
11.853177
0.143284
1.2236149382406825
17.Mai2023
11.709893
-0.033492
-0.2851988587617625
16.Mai2023
11.743385
-0.033673
-0.28592030369554094
15.Mai2023
11.777058
-0.01298
-0.11009294456896576
12.Mai2023
11.790038
0.044574
0.37949969452036975
11.Mai2023
11.745464
0.053404
0.45675441282374535
10.Mai2023
11.69206
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09.Mai2023
11.720986
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05.Mai2023
11.757997
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04.Mai2023
11.669638
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03.Mai2023
11.813508
0.061911
0.5268305235450127
02.Mai2023
11.751597
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28.Apr.2023
11.833906
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27.Apr.2023
11.834515
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26.Apr.2023
11.843422
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25.Apr.2023
11.945916
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24.Apr.2023
11.980431
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21.Apr.2023
11.963147
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0.9555000408863485
20.Apr.2023
11.849921
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19.Apr.2023
11.849552
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18.Apr.2023
11.891038
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17.Apr.2023
11.858124
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14.Apr.2023
11.891105
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13.Apr.2023
11.788038
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12.Apr.2023
11.691721
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11.Apr.2023
11.635078
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06.Apr.2023
11.577236
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05.Apr.2023
11.494442
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04.Apr.2023
11.523284
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03.Apr.2023
11.551735
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31.März2023
11.577066
0.051888
0.4502143047161614
30.März2023
11.525178
0.152761
1.34325886924477
29.März2023
11.372417
0.169234
1.5105885532709766
28.März2023
11.203183
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27.März2023
11.209156
0.096382
0.8673081986549893
24.März2023
11.112774
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23.März2023
11.315164
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22.März2023
11.291577
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0.029614906990765782
21.März2023
11.288234
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2.420886314265551
20.März2023
11.021418
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17.März2023
10.945867
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16.März2023
11.081685
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1.5708178250578535
15.März2023
10.910304
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14.März2023
11.322465
0.182781
1.6408095597684818
13.März2023
11.139684
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10.März2023
11.409143
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09.März2023
11.619109
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08.März2023
11.690541
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07.März2023
11.684384
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06.März2023
11.728163
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0.44757990473371484
03.März2023
11.675904
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0.7728658801036425
02.März2023
11.586357
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0.4584739782332807
01.März2023
11.533479
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28.Feb.2023
11.441794
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27.Feb.2023
11.590682
0.111314
0.9696875298361374
24.Feb.2023
11.479368
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23.Feb.2023
11.608182
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22.Feb.2023
11.589346
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21.Feb.2023
11.604295
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20.Feb.2023
11.761956
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17.Feb.2023
11.759685
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16.Feb.2023
11.779795
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15.Feb.2023
11.771932
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1.585000955277316
14.Feb.2023
11.588258
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13.Feb.2023
11.603801
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10.Feb.2023
11.510174
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09.Feb.2023
11.640419
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08.Feb.2023
11.618865
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07.Feb.2023
11.635186
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06.Feb.2023
11.669945
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03.Feb.2023
11.81539
0.142101
1.2173175871855824
02.Feb.2023
11.673289
0.227716
1.9895552629824649
01.Feb.2023
11.445573
0.065562
0.576115436092285
31.Jän.2023
11.380011
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0.3400802420080482
30.Jän.2023
11.341441
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27.Jän.2023
11.358478
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26.Jän.2023
11.349233
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25.Jän.2023
11.361285
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24.Jän.2023
11.411105
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23.Jän.2023
11.352065
0.114652
1.0202704127720499
20.Jän.2023
11.237413
0.087608
0.7857357146604806
19.Jän.2023
11.149805
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18.Jän.2023
11.357744
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17.Jän.2023
11.403543
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16.Jän.2023
11.461387
0.069057
0.6061709939933271
13.Jän.2023
11.39233
0.011347
0.09970140540584237
12.Jän.2023
11.380983
0.098924
0.8768257638078297
11.Jän.2023
11.282059
0.102842
0.9199392050445035
10.Jän.2023
11.179217
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09.Jän.2023
11.218855
0.131452
1.1855977454774576
06.Jän.2023
11.087403
0.051691
0.4683975080176068
05.Jän.2023
11.035712
0.032598
0.2962615855838629
04.Jän.2023
11.003114
0.21156
1.9604220115101125
03.Jän.2023
10.791554
0.026284
0.24415551119479587
29.Dez.2022
10.76527
0.127491
1.1984738543637727
28.Dez.2022
10.637779
0.008413
0.07914865289237383
22.Dez.2022
10.629366
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21.Dez.2022
10.677721
0.181655
1.730696053168873
20.Dez.2022
10.496066
0.010648
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19.Dez.2022
10.485418
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16.Dez.2022
10.485593
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15.Dez.2022
10.57642
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14.Dez.2022
10.733282
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13.Dez.2022
10.734103
0.142766
1.347950688378625
12.Dez.2022
10.591337
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09.Dez.2022
10.628477
0.023307
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08.Dez.2022
10.60517
0.011591
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07.Dez.2022
10.593579
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06.Dez.2022
10.635319
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05.Dez.2022
10.732856
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0.0755728501295741
02.Dez.2022
10.724751
0.01837
0.171579920423157
01.Dez.2022
10.706381
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30.Nov.2022
10.74038
0.072957
0.6839233805577973
29.Nov.2022
10.667423
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28.Nov.2022
10.704158
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25.Nov.2022
10.732386
0.041492
0.38810599001355733
24.Nov.2022
10.690894
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0.1848344651992237
23.Nov.2022
10.67117
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22.Nov.2022
10.690329
0.016605
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21.Nov.2022
10.673724
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18.Nov.2022
10.677928
0.010462
0.09807390058707476
17.Nov.2022
10.667466
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16.Nov.2022
10.69139
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15.Nov.2022
10.75789
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14.Nov.2022
10.843928
0.04877
0.4517766205923063
11.Nov.2022
10.795158
0.121996
1.1430164744056166
10.Nov.2022
10.673162
0.178327
1.6991882197290382
09.Nov.2022
10.494835
0.13225
1.2762259609933235
08.Nov.2022
10.362585
0.06891
0.669440214500652
07.Nov.2022
10.293675
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04.Nov.2022
10.318456
0.249398
2.4768751952764596
03.Nov.2022
10.069058
0.035139
0.35020214932968863
02.Nov.2022
10.033919
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01.Nov.2022
10.060878
0.080642
0.8080169647290906
31.Okt.2022
9.980236
0.029187
0.29330576103082195
28.Okt.2022
9.951049
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27.Okt.2022
9.997855
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26.Okt.2022
10.054611
0.015514
0.1545358113384102
25.Okt.2022
10.039097
0.122441
1.2347004877450625
24.Okt.2022
9.916656
0.102115
1.040446007612582
21.Okt.2022
9.814541
0.028805
0.2943570110618149
20.Okt.2022
9.785736
0.020697
0.21194999835638137
19.Okt.2022
9.765039
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18.Okt.2022
9.835003
0.209954
2.181329154791835
17.Okt.2022
9.625049
0.084194
0.8824575994499445
14.Okt.2022
9.540855
0.089996
0.9522520651297411
13.Okt.2022
9.450859
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12.Okt.2022
9.526657
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11.Okt.2022
9.557146
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10.Okt.2022
9.63127
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07.Okt.2022
9.679136
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06.Okt.2022
9.825944
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05.Okt.2022
9.850725
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04.Okt.2022
9.912408
0.360824
3.7776352068934327
03.Okt.2022
9.551584
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30.Sep.2022
9.572194
0.039628
0.41571178211616894
29.Sep.2022
9.532566
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28.Sep.2022
9.848851
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27.Sep.2022
9.767064
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26.Sep.2022
9.776294
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0.06616287079713772
23.Sep.2022
9.76983
0.032487
0.33363310710118765
22.Sep.2022
9.737343
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21.Sep.2022
9.937469
0.03768
0.3806141726859027
20.Sep.2022
9.899789
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16.Sep.2022
10.058256
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15.Sep.2022
10.133564
0.007448
0.0735523867196465
14.Sep.2022
10.126116
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13.Sep.2022
10.255821
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12.Sep.2022
10.390832
0.15733
1.5374013705181275
09.Sep.2022
10.233502
0.167388
1.6628859955291586
08.Sep.2022
10.066114
0.03738
0.3727290004899921
07.Sep.2022
10.028734
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0.8183401155546146
06.Sep.2022
9.947331
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05.Sep.2022
9.971867
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02.Sep.2022
10.106918
0.261708
2.6582266909492027
01.Sep.2022
9.84521
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31.Aug.2022
10.051126
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30.Aug.2022
10.119069
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26.Aug.2022
10.141772
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25.Aug.2022
10.261504
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24.Aug.2022
10.23907
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23.Aug.2022
10.167219
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22.Aug.2022
10.245576
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19.Aug.2022
10.4536
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0.1237850882452439
18.Aug.2022
10.440676
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17.Aug.2022
10.399296
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16.Aug.2022
10.475233
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15.Aug.2022
10.501091
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12.Aug.2022
10.47818
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11.Aug.2022
10.484514
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10.Aug.2022
10.42441
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09.Aug.2022
10.340824
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08.Aug.2022
10.388477
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05.Aug.2022
10.306009
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04.Aug.2022
10.4075
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1.3321810560473333
03.Aug.2022
10.270676
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02.Aug.2022
10.197139
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29.Juli2022
10.301933
0.140079
1.3784787697205647
28.Juli2022
10.161854
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27.Juli2022
10.085947
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26.Juli2022
10.041808
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25.Juli2022
10.149532
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22.Juli2022
10.163025
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21.Juli2022
10.183223
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20.Juli2022
10.105436
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19.Juli2022
10.12971
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2.1017331282639096
18.Juli2022
9.921193
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15.Juli2022
9.86957
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14.Juli2022
9.663993
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13.Juli2022
9.771964
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12.Juli2022
9.867842
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11.Juli2022
9.858015
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07.Juli2022
9.844077
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06.Juli2022
9.770485
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05.Juli2022
9.65112
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04.Juli2022
9.842839
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01.Juli2022
9.870224
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30.Juni2022
9.798392
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29.Juni2022
9.988464
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28.Juni2022
10.019065
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27.Juni2022
10.006061
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24.Juni2022
9.907891
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23.Juni2022
9.648616
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22.Juni2022
9.769722
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21.Juni2022
9.819012
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20.Juni2022
9.7806
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17.Juni2022
9.682941
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16.Juni2022
9.616229
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15.Juni2022
9.947597
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14.Juni2022
9.871418
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13.Juni2022
9.901355
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10.Juni2022
10.077272
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09.Juni2022
10.304928
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08.Juni2022
10.531866
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07.Juni2022
10.540651
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01.Juni2022
10.485482
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31.Mai2022
10.532133
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27.Mai2022
10.738742
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25.Mai2022
10.491617
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24.Mai2022
10.50254
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23.Mai2022
10.510547
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20.Mai2022
10.351231
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19.Mai2022
10.304992
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18.Mai2022
10.419968
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17.Mai2022
10.507232
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16.Mai2022
10.431278
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13.Mai2022
10.467924
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12.Mai2022
10.281296
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11.Mai2022
10.378828
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10.Mai2022
10.217056
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09.Mai2022
10.121058
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06.Mai2022
10.458855
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05.Mai2022
10.563632
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04.Mai2022
10.534018
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03.Mai2022
10.624778
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29.Apr.2022
10.707189
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28.Apr.2022
10.70089
0.123144
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27.Apr.2022
10.577746
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26.Apr.2022
10.529589
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25.Apr.2022
10.620024
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22.Apr.2022
10.754192
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21.Apr.2022
10.835283
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20.Apr.2022
10.807661
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19.Apr.2022
10.662686
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14.Apr.2022
10.681829
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13.Apr.2022
10.706374
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12.Apr.2022
10.73643
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11.Apr.2022
10.794724
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08.Apr.2022
10.850637
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07.Apr.2022
10.696142
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06.Apr.2022
10.691018
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05.Apr.2022
10.870393
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04.Apr.2022
10.965133
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01.Apr.2022
10.914406
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31.März2022
10.898692
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30.März2022
11.043742
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29.März2022
11.083576
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3.0877084504089534
28.März2022
10.751598
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1.1465681930880407
25.März2022
10.629721
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24.März2022
10.661792
0.004586
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23.März2022
10.657206
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22.März2022
10.765497
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21.März2022
10.753836
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18.März2022
10.803216
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17.März2022
10.775627
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16.März2022
10.666297
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15.März2022
10.313637
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14.März2022
10.364495
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11.März2022
10.173083
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10.März2022
10.096386
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09.März2022
10.290919
0.650481
6.747421642045724
08.März2022
9.640438
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07.März2022
9.673405
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04.März2022
9.773247
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03.März2022
10.188536
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02.März2022
10.410308
0.022148
0.2132042633151588
01.März2022
10.38816
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28.Feb.2022
10.707746
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25.Feb.2022
10.741479
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3.2676341018149815
24.Feb.2022
10.401593
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23.Feb.2022
10.701321
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22.Feb.2022
10.713095
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21.Feb.2022
10.698886
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18.Feb.2022
10.900426
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17.Feb.2022
10.998529
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16.Feb.2022
11.102928
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15.Feb.2022
11.143525
0.217965
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14.Feb.2022
10.92556
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11.Feb.2022
11.155643
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10.Feb.2022
11.29677
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09.Feb.2022
11.372269
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08.Feb.2022
11.140482
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07.Feb.2022
11.193455
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04.Feb.2022
11.112693
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03.Feb.2022
11.178367
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02.Feb.2022
11.300912
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01.Feb.2022
11.263311
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31.Jän.2022
11.157214
0.154597
1.405092988331776
28.Jän.2022
11.002617
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27.Jän.2022
11.109543
0.014363
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26.Jän.2022
11.09518
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25.Jän.2022
10.916729
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24.Jän.2022
10.913421
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21.Jän.2022
11.328977
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20.Jän.2022
11.448201
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19.Jän.2022
11.395551
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18.Jän.2022
11.427062
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17.Jän.2022
11.547434
0.070122
0.6109618698176019
14.Jän.2022
11.477312
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13.Jän.2022
11.588856
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12.Jän.2022
11.592772
0.08362
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11.Jän.2022
11.509152
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10.Jän.2022
11.420347
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07.Jän.2022
11.641646
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06.Jän.2022
11.686638
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05.Jän.2022
11.856871
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04.Jän.2022
11.832612
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30.Dez.2021
11.792772
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29.Dez.2021
11.801857
0.089666
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23.Dez.2021
11.712191
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22.Dez.2021
11.668681
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21.Dez.2021
11.602889
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20.Dez.2021
11.486208
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17.Dez.2021
11.590016
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16.Dez.2021
11.648169
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15.Dez.2021
11.56088
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14.Dez.2021
11.506687
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13.Dez.2021
11.634602
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10.Dez.2021
11.709131
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09.Dez.2021
11.735795
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08.Dez.2021
11.79842
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0.439575631934664
07.Dez.2021
11.746784
0.278192
2.4256857336977373
06.Dez.2021
11.468592
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1.0494841129739765
03.Dez.2021
11.349481
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02.Dez.2021
11.375859
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01.Dez.2021
11.536527
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30.Nov.2021
11.329665
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29.Nov.2021
11.450878
0.050176
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26.Nov.2021
11.400702
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25.Nov.2021
11.717101
0.076821
0.6599583515173174
24.Nov.2021
11.64028
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23.Nov.2021
11.676178
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22.Nov.2021
11.80887
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19.Nov.2021
11.864348
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18.Nov.2021
11.928868
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17.Nov.2021
11.944864
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16.Nov.2021
12.008331
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15.Nov.2021
12.049361
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12.Nov.2021
12.070549
0.020995
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11.Nov.2021
12.049554
0.060462
0.5043084163504625
10.Nov.2021
11.989092
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0.05412010925502272
09.Nov.2021
11.982607
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08.Nov.2021
11.989035
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05.Nov.2021
12.021047
0.011841
0.0985993578592956
04.Nov.2021
12.009206
0.173107
1.4625342353084407
03.Nov.2021
11.836099
0.024913
0.21092716683997695
02.Nov.2021
11.811186
0.084907
0.7240745337885957
01.Nov.2021
11.726279
0.143273
1.2369241628641132
29.Okt.2021
11.583006
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28.Okt.2021
11.598222
0.046759
0.40478855362303456
27.Okt.2021
11.551463
0.040224
0.3494324112287131
26.Okt.2021
11.511239
0.038756
0.33781701833857586
25.Okt.2021
11.472483
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22.Okt.2021
11.508582
0.113611
0.9970275483807726
21.Okt.2021
11.394971
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20.Okt.2021
11.400499
0.030522
0.2684438147939965
19.Okt.2021
11.369977
0.010823
0.09527998299873389
18.Okt.2021
11.359154
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15.Okt.2021
11.371734
0.028658
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14.Okt.2021
11.343076
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13.Okt.2021
11.237629
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12.Okt.2021
11.151157
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11.Okt.2021
11.160241
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08.Okt.2021
11.163177
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07.Okt.2021
11.205143
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1.4401052030460069
06.Okt.2021
11.046068
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05.Okt.2021
11.158045
0.07546
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04.Okt.2021
11.082585
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01.Okt.2021
11.163513
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30.Sep.2021
11.249009
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29.Sep.2021
11.346365
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28.Sep.2021
11.24674
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27.Sep.2021
11.384224
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24.Sep.2021
11.45786
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23.Sep.2021
11.546367
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22.Sep.2021
11.495833
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21.Sep.2021
11.388561
0.154428
1.3746321144675784
20.Sep.2021
11.234133
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17.Sep.2021
11.381705
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16.Sep.2021
11.49514
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15.Sep.2021
11.444581
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14.Sep.2021
11.529896
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13.Sep.2021
11.501537
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10.Sep.2021
11.500603
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09.Sep.2021
11.529541
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08.Sep.2021
11.624297
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07.Sep.2021
11.743648
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06.Sep.2021
11.767959
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03.Sep.2021
11.661667
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02.Sep.2021
11.760612
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01.Sep.2021
11.758361
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31.Aug.2021
11.659349
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27.Aug.2021
11.726875
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26.Aug.2021
11.669102
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25.Aug.2021
11.683198
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24.Aug.2021
11.708552
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23.Aug.2021
11.703766
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20.Aug.2021
11.652057
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19.Aug.2021
11.571575
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18.Aug.2021
11.684326
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17.Aug.2021
11.691976
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16.Aug.2021
11.649619
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13.Aug.2021
11.715191
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12.Aug.2021
11.640118
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11.Aug.2021
11.585857
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10.Aug.2021
11.547322
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09.Aug.2021
11.537276
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06.Aug.2021
11.513761
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05.Aug.2021
11.536881
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04.Aug.2021
11.513861
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03.Aug.2021
11.469234
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02.Aug.2021
11.474306
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30.Juli2021
11.378755
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29.Juli2021
11.387154
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28.Juli2021
11.349767
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27.Juli2021
11.279202
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26.Juli2021
11.388541
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23.Juli2021
11.417073
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22.Juli2021
11.315301
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21.Juli2021
11.312028
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20.Juli2021
11.167329
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19.Juli2021
11.102687
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16.Juli2021
11.236295
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15.Juli2021
11.216578
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14.Juli2021
11.322386
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13.Juli2021
11.345061
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12.Juli2021
11.339906
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09.Juli2021
11.303068
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08.Juli2021
11.216718
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07.Juli2021
11.326601
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06.Juli2021
11.240782
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05.Juli2021
11.294886
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02.Juli2021
11.305498
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01.Juli2021
11.306488
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30.Juni2021
11.213709
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29.Juni2021
11.339563
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28.Juni2021
11.267668
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25.Juni2021
11.33425
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24.Juni2021
11.317782
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23.Juni2021
11.150182
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22.Juni2021
11.240711
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21.Juni2021
11.244606
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18.Juni2021
11.197102
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17.Juni2021
11.325124
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16.Juni2021
11.376995
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15.Juni2021
11.375428
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14.Juni2021
11.325918
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11.Juni2021
11.284999
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10.Juni2021
11.262707
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09.Juni2021
11.291196
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08.Juni2021
11.244276
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07.Juni2021
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04.Juni2021
11.152726
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03.Juni2021
11.131207
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02.Juni2021
11.152743
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01.Juni2021
11.157173
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28.Mai2021
11.069278
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27.Mai2021
11.14496
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26.Mai2021
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25.Mai2021
11.2157
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21.Mai2021
11.094194
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20.Mai2021
11.044315
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19.Mai2021
10.90322
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18.Mai2021
11.022144
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17.Mai2021
11.006078
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14.Mai2021
11.019011
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12.Mai2021
10.802889
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11.Mai2021
10.831682
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10.Mai2021
11.038959
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07.Mai2021
11.164039
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06.Mai2021
11.053348
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05.Mai2021
10.994465
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04.Mai2021
10.838085
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30.Apr.2021
10.976054
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29.Apr.2021
11.008429
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28.Apr.2021
11.057524
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27.Apr.2021
11.037393
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26.Apr.2021
11.058721
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23.Apr.2021
11.052639
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22.Apr.2021
11.031776
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21.Apr.2021
10.879325
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20.Apr.2021
10.79897
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19.Apr.2021
10.931402
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16.Apr.2021
11.047897
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15.Apr.2021
10.948409
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14.Apr.2021
10.913678
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13.Apr.2021
10.909388
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12.Apr.2021
10.862198
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09.Apr.2021
10.90645
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08.Apr.2021
10.887966
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07.Apr.2021
10.77607
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06.Apr.2021
10.687387
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01.Apr.2021
10.57811
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31.März2021
10.522161
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30.März2021
10.583806
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29.März2021
10.489286
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26.März2021
10.48205
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25.März2021
10.430353
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24.März2021
10.480001
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23.März2021
10.462034
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22.März2021
10.490309
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19.März2021
10.42562
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18.März2021
10.456411
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10.427133
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16.März2021
10.441867
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15.März2021
10.408946
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12.März2021
10.397191
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11.März2021
10.394986
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10.März2021
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09.März2021
10.2615
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08.März2021
10.216704
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05.März2021
10.038529
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04.März2021
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03.März2021
10.187291
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02.März2021
10.215101
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01.März2021
10.196217
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26.Feb.2021
10.058728
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25.Feb.2021
10.175422
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24.Feb.2021
10.135244
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23.Feb.2021
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22.Feb.2021
10.213756
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19.Feb.2021
10.288805
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18.Feb.2021
10.227594
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17.Feb.2021
10.337183
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16.Feb.2021
10.438899
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15.Feb.2021
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12.Feb.2021
10.419283
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11.Feb.2021
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10.Feb.2021
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09.Feb.2021
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08.Feb.2021
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05.Feb.2021
10.331538
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04.Feb.2021
10.340808
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03.Feb.2021
10.311295
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02.Feb.2021
10.293718
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01.Feb.2021
10.176956
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29.Jän.2021
10.048459
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28.Jän.2021
10.227353
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27.Jän.2021
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26.Jän.2021
10.342247
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25.Jän.2021
10.301981
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22.Jän.2021
10.431092
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21.Jän.2021
10.417949
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20.Jän.2021
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19.Jän.2021
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18.Jän.2021
10.405739
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15.Jän.2021
10.390942
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14.Jän.2021
10.445721
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13.Jän.2021
10.445573
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12.Jän.2021
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11.Jän.2021
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08.Jän.2021
10.60806
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07.Jän.2021
10.579461
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06.Jän.2021
10.530831
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05.Jän.2021
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04.Jän.2021
10.450948
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30.Dez.2020
10.405644
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29.Dez.2020
10.480695
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23.Dez.2020
10.243458
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22.Dez.2020
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21.Dez.2020
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18.Dez.2020
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17.Dez.2020
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16.Dez.2020
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15.Dez.2020
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14.Dez.2020
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11.Dez.2020
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10.Dez.2020
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09.Dez.2020
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08.Dez.2020
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07.Dez.2020
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04.Dez.2020
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03.Dez.2020
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02.Dez.2020
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01.Dez.2020
10.164035
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30.Nov.2020
10.072955
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27.Nov.2020
10.169919
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26.Nov.2020
10.085676
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25.Nov.2020
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24.Nov.2020
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23.Nov.2020
9.936604
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20.Nov.2020
9.99797
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
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13.Nov.2020
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12.Nov.2020
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11.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
9.213418
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02.Nov.2020
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30.Okt.2020
8.896492
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29.Okt.2020
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28.Okt.2020
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27.Okt.2020
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26.Okt.2020
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23.Okt.2020
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22.Okt.2020
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21.Okt.2020
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20.Okt.2020
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19.Okt.2020
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16.Okt.2020
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15.Okt.2020
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14.Okt.2020
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13.Okt.2020
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12.Okt.2020
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09.Okt.2020
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08.Okt.2020
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07.Okt.2020
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06.Okt.2020
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05.Okt.2020
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02.Okt.2020
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01.Okt.2020
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30.Sep.2020
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29.Sep.2020
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28.Sep.2020
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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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07.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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28.Aug.2020
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27.Aug.2020
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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
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31.Juli2020
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30.Juli2020
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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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03.Juli2020
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02.Juli2020
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01.Juli2020
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30.Juni2020
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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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29.Mai2020
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28.Mai2020
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27.Mai2020
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26.Mai2020
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22.Mai2020
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20.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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07.Mai2020
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06.Mai2020
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05.Mai2020
8.277683
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-1.0598641821916475
30.Apr.2020
8.366355
-0.204001
-2.3803095227316113
29.Apr.2020
8.570356
0.150742
1.7903671118414692
28.Apr.2020
8.419614
0.104025
1.2509637020300066
27.Apr.2020
8.315589
0.126702
1.5472432334210986
24.Apr.2020
8.188887
-0.056964
-0.6908201470048392
23.Apr.2020
8.245851
0.01969
0.23935831063846186
22.Apr.2020
8.226161
0.065347
0.8007412005714136
21.Apr.2020
8.160814
-0.142279
-1.7135662577788784
20.Apr.2020
8.303093
0.077067
0.9368679359875595
17.Apr.2020
8.226026
0.191995
2.3897717098676865
16.Apr.2020
8.034031
0.038465
0.48107913811229874
15.Apr.2020
7.995566
-0.242734
-2.9464088464853186
14.Apr.2020
8.2383
0.009508
0.11554551384942043
09.Apr.2020
8.228792
0.089973
1.1054797999562345
08.Apr.2020
8.138819
-0.0773
-0.9408335005858606
07.Apr.2020
8.216119
0.184405
2.2959607376457876
06.Apr.2020
8.031714
0.28809
3.7203510914269597
03.Apr.2020
7.743624
-0.027505
-0.35393827589273064
02.Apr.2020
7.771129
0.023835
0.30765580859587877
01.Apr.2020
7.747294
-0.267132
-3.333139516167471
31.März2020
8.014426
0.075675
0.9532355908379039
30.März2020
7.938751
0.043367
0.5492703078153007
27.März2020
7.895384
-0.384261
-4.641032314791274
26.März2020
8.279645
0.059948
0.7293212876338385
25.März2020
8.219697
0.273309
3.4394117176256684
24.März2020
7.946388
0.410652
5.449394724018994
23.März2020
7.535736
-0.056345
-0.7421548848069456
20.März2020
7.592081
0.072038
0.9579466500391022
19.März2020
7.520043
0.234732
3.221990111334986
18.März2020
7.285311
-0.229897
-3.059090313934092
17.März2020
7.515208
0.239145
3.2867362473359565
16.März2020
7.276063
-0.222172
-2.9629906237934662
13.März2020
7.498235
0.183221
2.504725213102805
12.März2020
7.315014
-0.874231
-10.675355298321152
11.März2020
8.189245
-0.06433
-0.7794198271658039
10.März2020
8.253575
-0.044166
-0.532265347882032
09.März2020
8.297741
-0.622548
-6.9790115544462745
06.März2020
8.920289
-0.317113
-3.4329241057171704
05.März2020
9.237402
-0.177511
-1.885423688992134
04.März2020
9.414913
0.093825
1.0065885012565057
03.März2020
9.321088
0.112966
1.2268082460245422
02.März2020
9.208122
0.173747
1.923176755447942
28.Feb.2020
9.034375
-0.2538
-2.732506654967203
27.Feb.2020
9.288175
-0.182837
-1.930490638170451
26.Feb.2020
9.471012
0.089226
0.9510555879232376
25.Feb.2020
9.381786
-0.240224
-2.496609336302914
24.Feb.2020
9.62201
-0.351967
-3.5288531345119405
21.Feb.2020
9.973977
-0.078771
-0.783576789152578
20.Feb.2020
10.052748
-0.018776
-0.18642660236921443
19.Feb.2020
10.071524
0.128912
1.2965607025598505
18.Feb.2020
9.942612
-0.068148
-0.6807475156731357
17.Feb.2020
10.01076
0.021361
0.21383668827323846
14.Feb.2020
9.989399
0.03105
0.3117986726514606
13.Feb.2020
9.958349
-0.114107
-1.1328617369984044
12.Feb.2020
10.072456
0.011776
0.11704974216454554
11.Feb.2020
10.06068
0.064115
0.641370310701726
10.Feb.2020
9.996565
-0.017252
-0.17228195801860569
07.Feb.2020
10.013817
-0.043569
-0.43320401543701315
06.Feb.2020
10.057386
0.078635
0.7880244732031093
05.Feb.2020
9.978751
0.14469
1.4713148515145473
04.Feb.2020
9.834061
0.126668
1.3048611506714523
03.Feb.2020
9.707393
0.146701
1.5344182199363812
31.Jän.2020
9.560692
-0.127732
-1.3183981213043525
30.Jän.2020
9.688424
-0.143471
-1.4592405634925922
29.Jän.2020
9.831895
0.029803
0.3040473400984198
28.Jän.2020
9.802092
0.137356
1.421207987471153
27.Jän.2020
9.664736
-0.22359
-2.261151179684003
24.Jän.2020
9.888326
0.103438
1.0571199179796438
23.Jän.2020
9.784888
-0.075361
-0.7642910437657304
22.Jän.2020
9.860249
-0.104241
-1.0461247891261871
21.Jän.2020
9.96449
-0.048785
-0.4872032377019507
20.Jän.2020
10.013275
--
--
iShares Europe ex-UK Index Fund (IE)
Fondsauflegung
17-Jän.-2020
Monatsultimo
Monatliche Rendite
31.Jän.2020
--
29.Feb.2020
-5.403322
31.März2020
-11.289646
30.Apr.2020
4.391194
31.Mai2020
7.889457
30.Juni2020
4.956632
31.Juli2020
-1.533203
31.Aug.2020
2.221543
30.Sep.2020
0.597774
31.Okt.2020
-5.818668
30.Nov.2020
13.435296
31.Dez.2020
2.104993
31.Jän.2021
-2.299769
28.Feb.2021
0.292154
31.März2021
4.607272
30.Apr.2021
4.313686
31.Mai2021
1.688636
30.Juni2021
1.811546
31.Juli2021
1.471823
31.Aug.2021
2.738674
30.Sep.2021
-3.519407
31.Okt.2021
2.969124
30.Nov.2021
-1.625554
31.Dez.2021
3.935191
31.Jän.2022
-5.250686
28.Feb.2022
-3.91596
31.März2022
1.783251
30.Apr.2022
-1.757119
31.Mai2022
0.25043
30.Juni2022
-6.966689
31.Juli2022
5.139017
31.Aug.2022
-2.130959
30.Sep.2022
-4.764959
31.Okt.2022
4.262784
30.Nov.2022
7.85289
31.Dez.2022
-0.84187
31.Jän.2023
6.854965
28.Feb.2023
0.79246
31.März2023
1.182262
30.Apr.2023
2.218524
31.Mai2023
-4.157706
30.Juni2023
2.450227
31.Juli2023
1.747878
31.Aug.2023
-2.488046
30.Sep.2023
-1.252119
31.Okt.2023
-3.025373
30.Nov.2023
6.270241
31.Dez.2023
4.409179
31.Jän.2024
0.361955
29.Feb.2024
2.697069
Ex-Tag
Gesamtausschüttung
29.Feb.2024
0.019805
30.Nov.2023
0.027271
31.Aug.2023
0.03857
31.Mai2023
0.226713
28.Feb.2023
0.028399
30.Nov.2022
0.023593
31.Aug.2022
0.031277
31.Mai2022
0.20187
28.Feb.2022
0.012556
30.Nov.2021
0.065053
31.Aug.2021
0.031033
28.Mai2021
0.147954
26.Feb.2021
0.019088
30.Nov.2020
0.018807
28.Aug.2020
0.046747
29.Mai2020
0.09408
28.Feb.2020
0.009722