27-März-2024
iShares MSCI World Quality Dividend ESG UCITS ETF
Inception Date
14.Mai2020
Fund Holdings as of
27.März2024
Number of Securities
180,00
Shares Outstanding
16 855 686,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
MSFT
MICROSOFT CORP
IT
Aktien
32136144.65
3.82802
32136144.65
76255
421.43
Vereinigte Staaten
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
IT
Aktien
22613552
2.6937
22613552
108719
208
Vereinigte Staaten
NASDAQ
USD
AAPL
APPLE INC
IT
Aktien
22181600.28
2.64225
22181600.28
127988
173.31
Vereinigte Staaten
NASDAQ
USD
QCOM
QUALCOMM INC
IT
Aktien
21954765.3
2.61523
21954765.3
129810
169.13
Vereinigte Staaten
NASDAQ
USD
SAP
SAP
IT
Aktien
21881318.37
2.60648
21881318.37
111086
196.98
Deutschland
Xetra
EUR
ABBV
ABBVIE INC
Gesundheitsversorgung
Aktien
20514992.85
2.44372
20514992.85
113751
180.35
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Kommunikation
Aktien
19038654.34
2.26786
19038654.34
458321
41.54
Vereinigte Staaten
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
IT
Aktien
18601330.61
2.21577
18601330.61
107603
172.87
Vereinigte Staaten
NASDAQ
USD
AMGN
AMGEN INC
Gesundheitsversorgung
Aktien
18050069.8
2.1501
18050069.8
63046
286.3
Vereinigte Staaten
NASDAQ
USD
CSCO
CISCO SYSTEMS INC
IT
Aktien
17919688.5
2.13457
17919688.5
360050
49.77
Vereinigte Staaten
NASDAQ
USD
HD
HOME DEPOT INC
Basiskonsumgüter
Aktien
17865935.22
2.12817
17865935.22
46298
385.89
Vereinigte Staaten
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Gesundheitsversorgung
Aktien
17593707.17
2.09574
17593707.17
183865
95.69
Schweiz
SIX Swiss Exchange
CHF
ASML
ASML HOLDING NV
IT
Aktien
16830313.91
2.00481
16830313.91
17375
968.65
Niederlande
Euronext Amsterdam
EUR
LRCX
LAM RESEARCH CORP
IT
Aktien
16591176.27
1.97632
16591176.27
17181
965.67
Vereinigte Staaten
NASDAQ
USD
ULVR
UNILEVER PLC
Nichtzyklische Konsumgüter
Aktien
16225197.38
1.93273
16225197.38
324257
50.04
Vereinigtes Königreich
London Stock Exchange
GBP
ROG
ROCHE HOLDING PAR AG
Gesundheitsversorgung
Aktien
16219892.07
1.9321
16219892.07
64783
250.37
Schweiz
SIX Swiss Exchange
CHF
PFE
PFIZER INC
Gesundheitsversorgung
Aktien
15782179.14
1.87996
15782179.14
568113
27.78
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Gesundheitsversorgung
Aktien
14690091.81
1.74987
14690091.81
147953
99.29
Frankreich
Nyse Euronext - Euronext Paris
EUR
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrie
Aktien
13916939.13
1.65777
13916939.13
94461
147.33
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
IT
Aktien
13598487.2
1.61984
13598487.2
52100
261.01
Japan
Tokyo Stock Exchange
JPY
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aktien
13330106.07
1.58787
13330106.07
53679
248.33
Vereinigte Staaten
NASDAQ
USD
CVS
CVS HEALTH CORP
Gesundheitsversorgung
Aktien
13306034.17
1.585
13306034.17
167519
79.43
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Nichtzyklische Konsumgüter
Aktien
11605892.01
1.38248
11605892.01
190167
61.03
Vereinigte Staaten
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Nichtzyklische Konsumgüter
Aktien
10516706.03
1.25274
10516706.03
60209
174.67
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Aktien
10254270.41
1.22148
10254270.41
19148
535.53
Schweiz
SIX Swiss Exchange
CHF
ABBN
ABB LTD
Industrie
Aktien
9659451.41
1.15062
9659451.41
208139
46.41
Schweiz
SIX Swiss Exchange
CHF
CS
AXA SA
Financials
Aktien
8791830.65
1.04727
8791830.65
234222
37.54
Frankreich
Nyse Euronext - Euronext Paris
EUR
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Aktien
8294284.53
0.98801
8294284.53
51849
159.97
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Aktien
8207688.27
0.97769
8207688.27
160660
51.09
Kanada
Toronto Stock Exchange
CAD
SU
SCHNEIDER ELECTRIC
Industrie
Aktien
7936522.09
0.94539
7936522.09
35044
226.47
Frankreich
Nyse Euronext - Euronext Paris
EUR
MMM
3M
Industrie
Aktien
7529747.87
0.89694
7529747.87
71993
104.59
Vereinigte Staaten
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Gesundheitsversorgung
Aktien
7501362.44
0.89355
7501362.44
47489
157.96
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Basiskonsumgüter
Aktien
7305325.73
0.8702
7305325.73
144693
50.49
Spanien
Bolsa De Madrid
EUR
ENEL
ENEL
Versorger
Aktien
7059412.66
0.84091
7059412.66
1057735
6.67
Italien
Borsa Italiana
EUR
8001
ITOCHU CORP
Industrie
Aktien
6742525.52
0.80316
6742525.52
154200
43.73
Japan
Tokyo Stock Exchange
JPY
TFC
TRUIST FINANCIAL CORP
Financials
Aktien
6652221.38
0.79241
6652221.38
172382
38.59
Vereinigte Staaten
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Versorger
Aktien
6437637.27
0.76684
6437637.27
480198
13.41
Vereinigtes Königreich
London Stock Exchange
GBP
STLAM
STELLANTIS NV
Basiskonsumgüter
Aktien
6317712.66
0.75256
6317712.66
218799
28.87
Italien
Borsa Italiana
EUR
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Aktien
6134410.35
0.73072
6134410.35
122765
49.97
Kanada
Toronto Stock Exchange
CAD
OKE
ONEOK INC
Energie
Aktien
6105399.6
0.72727
6105399.6
76701
79.6
Vereinigte Staaten
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
IT
Aktien
5941695.21
0.70777
5941695.21
40997
144.93
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrie
Aktien
5913396.26
0.7044
5913396.26
197346
29.96
Schweden
Nasdaq Omx Nordic
SEK
9433
KDDI CORP
Kommunikation
Aktien
5861146.82
0.69817
5861146.82
194100
30.2
Japan
Tokyo Stock Exchange
JPY
FERG
FERGUSON PLC
Industrie
Aktien
5837425.95
0.69535
5837425.95
26661
218.95
Vereinigte Staaten
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Aktien
5785701.33
0.68919
5785701.33
235175
24.6
Kanada
Toronto Stock Exchange
CAD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aktien
5749687.58
0.6849
5749687.58
88634
64.87
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Aktien
5726596.79
0.68215
5726596.79
19075
300.22
Deutschland
Xetra
EUR
DHL
DEUTSCHE POST AG
Industrie
Aktien
5689584.31
0.67774
5689584.31
129863
43.81
Deutschland
Xetra
EUR
KMB
KIMBERLY CLARK CORP
Nichtzyklische Konsumgüter
Aktien
5667714.91
0.67513
5667714.91
44533
127.27
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrie
Aktien
5490369.39
0.65401
5490369.39
18631
294.69
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BN
DANONE SA
Nichtzyklische Konsumgüter
Aktien
5422915.81
0.64597
5422915.81
83906
64.63
Frankreich
Nyse Euronext - Euronext Paris
EUR
TTE
TOTALENERGIES
Energie
Aktien
5318114.05
0.63349
5318114.05
77964
68.21
Frankreich
Nyse Euronext - Euronext Paris
EUR
GIS
GENERAL MILLS INC
Nichtzyklische Konsumgüter
Aktien
5297851.98
0.63107
5297851.98
76053
69.66
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Aktien
5035726
0.59985
5035726
39063
128.91
Schweiz
SIX Swiss Exchange
CHF
9434
SOFTBANK CORP
Kommunikation
Aktien
4967907.51
0.59177
4967907.51
371000
13.39
Japan
Tokyo Stock Exchange
JPY
WDS
WOODSIDE ENERGY GROUP LTD
Energie
Aktien
4890467.15
0.58255
4890467.15
247315
19.77
Australien
Asx - All Markets
AUD
KMI
KINDER MORGAN INC
Energie
Aktien
4829170.5
0.57525
4829170.5
266070
18.15
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BMW
BMW AG
Basiskonsumgüter
Aktien
4781481.57
0.56956
4781481.57
41625
114.87
Deutschland
Xetra
EUR
O39
OVERSEA-CHINESE BANKING LTD
Financials
Aktien
4536691.51
0.54041
4536691.51
445200
10.19
Singapur
Singapore Exchange
SGD
IBE
IBERDROLA SA
Versorger
Aktien
4451155.48
0.53022
4451155.48
354318
12.56
Spanien
Bolsa De Madrid
EUR
SLF
SUN LIFE FINANCIAL INC
Financials
Aktien
4127119.11
0.49162
4127119.11
75991
54.31
Kanada
Toronto Stock Exchange
CAD
AAL
ANGLO AMERICAN PLC
Materialien
Aktien
4011765.8
0.47788
4011765.8
165202
24.28
Vereinigtes Königreich
London Stock Exchange
GBP
7751
CANON INC
IT
Aktien
3862957.56
0.46015
3862957.56
129600
29.81
Japan
Tokyo Stock Exchange
JPY
KER
KERING SA
Basiskonsumgüter
Aktien
3852948.27
0.45896
3852948.27
9713
396.68
Frankreich
Nyse Euronext - Euronext Paris
EUR
DELL
DELL TECHNOLOGIES INC CLASS C
IT
Aktien
3735584.32
0.44498
3735584.32
33449
111.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
NA
NATIONAL BANK OF CANADA
Financials
Aktien
3733927.23
0.44478
3733927.23
44286
84.31
Kanada
Toronto Stock Exchange
CAD
6702
FUJITSU LTD
IT
Aktien
3732346.82
0.44459
3732346.82
22800
163.7
Japan
Tokyo Stock Exchange
JPY
AD
KONINKLIJKE AHOLD DELHAIZE NV
Nichtzyklische Konsumgüter
Aktien
3730164.18
0.44433
3730164.18
124767
29.9
Niederlande
Euronext Amsterdam
EUR
FMG
FORTESCUE LTD
Materialien
Aktien
3602618.97
0.42914
3602618.97
219218
16.43
Australien
Asx - All Markets
AUD
6301
KOMATSU LTD
Industrie
Aktien
3569079.44
0.42514
3569079.44
119900
29.77
Japan
Tokyo Stock Exchange
JPY
GLW
CORNING INC
IT
Aktien
3495266.06
0.41635
3495266.06
105853
33.02
Vereinigte Staaten
New York Stock Exchange Inc.
USD
HPQ
HP INC
IT
Aktien
3483257.52
0.41492
3483257.52
115646
30.12
Vereinigte Staaten
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industrie
Aktien
3470771.26
0.41343
3470771.26
124000
27.99
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Basiskonsumgüter
Aktien
3409239.17
0.4061
3409239.17
88305
38.61
Frankreich
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Aktien
3359721.52
0.40021
3359721.52
131177
25.61
Italien
Borsa Italiana
EUR
UOB
UNITED OVERSEAS BANK LTD
Financials
Aktien
3253386.73
0.38754
3253386.73
147800
22.01
Singapur
Singapore Exchange
SGD
FITB
FIFTH THIRD BANCORP
Financials
Aktien
3223935
0.38403
3223935
87750
36.74
Vereinigte Staaten
NASDAQ
USD
SSE
SSE PLC
Versorger
Aktien
2961503.33
0.35277
2961503.33
141430
20.94
Vereinigtes Königreich
London Stock Exchange
GBP
NTAP
NETAPP INC
IT
Aktien
2851882.88
0.33971
2851882.88
27104
105.22
Vereinigte Staaten
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Gesundheitsversorgung
Aktien
2643151.11
0.31485
2643151.11
236400
11.18
Japan
Tokyo Stock Exchange
JPY
HBAN
HUNTINGTON BANCSHARES INC
Financials
Aktien
2622595.99
0.3124
2622595.99
190181
13.79
Vereinigte Staaten
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Aktien
2577348.4
0.30701
2577348.4
124630
20.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Aktien
2496378.1
0.29737
2496378.1
773630
3.23
Vereinigtes Königreich
London Stock Exchange
GBP
8630
SOMPO HOLDINGS INC
Financials
Aktien
2474682.08
0.29478
2474682.08
38500
64.28
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
IT
Aktien
2469179.19
0.29413
2469179.19
49000
50.39
Japan
Tokyo Stock Exchange
JPY
NVDA
NVIDIA CORP
IT
Aktien
2404260
0.28639
2404260
2664
902.5
Vereinigte Staaten
NASDAQ
USD
COLO B
COLOPLAST B
Gesundheitsversorgung
Aktien
2393491.85
0.28511
2393491.85
17695
135.26
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
UPM
UPM-KYMMENE
Materialien
Aktien
2328878.38
0.27741
2328878.38
69072
33.72
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
6971
KYOCERA CORP
IT
Aktien
2282584.31
0.2719
2282584.31
166800
13.68
Japan
Tokyo Stock Exchange
JPY
SWKS
SKYWORKS SOLUTIONS INC
IT
Aktien
2224044.46
0.26493
2224044.46
20614
107.89
Vereinigte Staaten
NASDAQ
USD
SGE
SAGE GROUP PLC
IT
Aktien
2154500.71
0.25664
2154500.71
135016
15.96
Vereinigtes Königreich
London Stock Exchange
GBP
BBY
BEST BUY CO INC
Basiskonsumgüter
Aktien
2067381.24
0.24626
2067381.24
25252
81.87
Vereinigte Staaten
New York Stock Exchange Inc.
USD
K
KELLANOVA
Nichtzyklische Konsumgüter
Aktien
2034924.65
0.2424
2034924.65
35921
56.65
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Nichtzyklische Konsumgüter
Aktien
2013652.94
0.23986
2013652.94
95797
21.02
Vereinigte Staaten
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrie
Aktien
1976680.84
0.23546
1976680.84
7155
276.27
Schweiz
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Gesundheitsversorgung
Aktien
1923174.44
0.22909
1923174.44
14674
131.06
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BXB
BRAMBLES LTD
Industrie
Aktien
1911658.62
0.22771
1911658.62
182226
10.49
Australien
Asx - All Markets
AUD
LOGN
LOGITECH INTERNATIONAL SA
IT
Aktien
1874614.19
0.2233
1874614.19
21291
88.05
Schweiz
SIX Swiss Exchange
CHF
LKQ
LKQ CORP
Basiskonsumgüter
Aktien
1840425.05
0.21923
1840425.05
34627
53.15
Vereinigte Staaten
NASDAQ
USD
CAG
CONAGRA BRANDS INC
Nichtzyklische Konsumgüter
Aktien
1825224.57
0.21742
1825224.57
61893
29.49
Vereinigte Staaten
New York Stock Exchange Inc.
USD
1928
SEKISUI HOUSE LTD
Basiskonsumgüter
Aktien
1794429.73
0.21375
1794429.73
78100
22.98
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrie
Aktien
1744108.34
0.20776
1744108.34
62400
27.95
Japan
Tokyo Stock Exchange
JPY
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Kommunikation
Aktien
1631421.68
0.19433
1631421.68
49784
32.77
Vereinigte Staaten
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
IT
Aktien
1620636.16
0.19305
1620636.16
43472
37.28
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Kommunikation
Aktien
1618662.23
0.19281
1618662.23
434861
3.72
Niederlande
Euronext Amsterdam
EUR
NN
NN GROUP NV
Financials
Aktien
1579771.1
0.18818
1579771.1
34466
45.84
Niederlande
Euronext Amsterdam
EUR
WPC
W. P. CAREY REIT INC
Immobilien
Aktien
1547066.77
0.18428
1547066.77
27641
55.97
Vereinigte Staaten
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Aktien
1491749.2
0.1777
1491749.2
159939
9.33
Israel
Tel Aviv Stock Exchange
ILS
SN.
SMITH AND NEPHEW PLC
Gesundheitsversorgung
Aktien
1489358.77
0.17741
1489358.77
113011
13.18
Vereinigtes Königreich
London Stock Exchange
GBP
4307
NOMURA RESEARCH INSTITUTE LTD
IT
Aktien
1457311.97
0.17359
1457311.97
50900
28.63
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrie
Aktien
1398718.41
0.16661
1398718.41
44500
31.43
Japan
Tokyo Stock Exchange
JPY
RIO
RIO TINTO PLC
Materialien
Aktien
1331956.43
0.15866
1331956.43
21186
62.87
Vereinigtes Königreich
London Stock Exchange
GBP
TLS
TELSTRA GROUP LTD
Kommunikation
Aktien
1285442.5
0.15312
1285442.5
521251
2.47
Australien
Asx - All Markets
AUD
PNDORA
PANDORA
Basiskonsumgüter
Aktien
1254321.8
0.14941
1254321.8
7758
161.68
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
SRG
SNAM
Versorger
Aktien
1225898.45
0.14603
1225898.45
256728
4.78
Italien
Borsa Italiana
EUR
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aktien
1151439.76
0.13716
1151439.76
15493
74.32
Vereinigte Staaten
NASDAQ
USD
SHL
SONIC HEALTHCARE LTD
Gesundheitsversorgung
Aktien
1135782.89
0.13529
1135782.89
59458
19.1
Australien
Asx - All Markets
AUD
CPB
CAMPBELL SOUP
Nichtzyklische Konsumgüter
Aktien
1103689.08
0.13147
1103689.08
25044
44.07
Vereinigte Staaten
New York Stock Exchange Inc.
USD
7202
ISUZU MOTORS LTD
Basiskonsumgüter
Aktien
1098569.78
0.13086
1098569.78
78000
14.08
Japan
Tokyo Stock Exchange
JPY
AKRBP
AKER BP
Energie
Aktien
1067547.03
0.12717
1067547.03
42691
25.01
Norwegen
Oslo Bors Asa
NOK
MNDI
MONDI PLC
Materialien
Aktien
1064704.47
0.12683
1064704.47
60281
17.66
Vereinigtes Königreich
London Stock Exchange
GBP
T
TELUS CORP
Kommunikation
Aktien
1059154.86
0.12617
1059154.86
66662
15.89
Kanada
Toronto Stock Exchange
CAD
METSO
METSO CORPORATION
Industrie
Aktien
1049472.63
0.12501
1049472.63
88092
11.91
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
STERV
STORA ENSO CLASS R
Materialien
Aktien
1048842.06
0.12494
1048842.06
75257
13.94
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
EN
BOUYGUES SA
Industrie
Aktien
1043816.65
0.12434
1043816.65
25406
41.09
Frankreich
Nyse Euronext - Euronext Paris
EUR
7272
YAMAHA MOTOR LTD
Basiskonsumgüter
Aktien
1032677.79
0.12301
1032677.79
112300
9.2
Japan
Tokyo Stock Exchange
JPY
BOL
BOLIDEN
Materialien
Aktien
1006087.05
0.11984
1006087.05
36017
27.93
Schweden
Nasdaq Omx Nordic
SEK
AGS
AGEAS SA
Financials
Aktien
991987.08
0.11816
991987.08
21340
46.48
Belgien
Nyse Euronext - Euronext Brussels
EUR
A17U
CAPITALAND ASCENDAS REIT
Immobilien
Aktien
991435.46
0.1181
991435.46
482600
2.05
Singapur
Singapore Exchange
SGD
ASRNL
ASR NEDERLAND NV
Financials
Aktien
990846.17
0.11803
990846.17
20440
48.48
Niederlande
Euronext Amsterdam
EUR
HEN
HENKEL AG
Nichtzyklische Konsumgüter
Aktien
971893.63
0.11577
971893.63
13370
72.69
Deutschland
Xetra
EUR
HAS
HASBRO INC
Basiskonsumgüter
Aktien
964847.84
0.11493
964847.84
17083
56.48
Vereinigte Staaten
NASDAQ
USD
OMV
OMV AG
Energie
Aktien
955452.29
0.11381
955452.29
20578
46.43
Österreich
Wiener Boerse Ag
EUR
DCC
DCC PLC
Industrie
Aktien
954367.97
0.11368
954367.97
13101
72.85
Vereinigtes Königreich
London Stock Exchange
GBP
TEL
TELENOR
Kommunikation
Aktien
936532.27
0.11156
936532.27
83681
11.19
Norwegen
Oslo Bors Asa
NOK
BALN
BALOISE HOLDING AG
Financials
Aktien
930440.02
0.11083
930440.02
5930
156.9
Schweiz
SIX Swiss Exchange
CHF
SKF B
SKF B
Industrie
Aktien
918211.64
0.10938
918211.64
44086
20.83
Schweden
Nasdaq Omx Nordic
SEK
PLS
PILBARA MINERALS LTD
Materialien
Aktien
908950.59
0.10827
908950.59
371531
2.45
Australien
Asx - All Markets
AUD
ELE
ENDESA SA
Versorger
Aktien
894666.77
0.10657
894666.77
48409
18.48
Spanien
Bolsa De Madrid
EUR
BMW3
BMW PREF AG
Basiskonsumgüter
Aktien
849152.8
0.10115
849152.8
7895
107.56
Deutschland
Xetra
EUR
G1A
GEA GROUP AG
Industrie
Aktien
846735.55
0.10086
846735.55
19841
42.68
Deutschland
Xetra
EUR
6645
OMRON CORP
IT
Aktien
839030.88
0.09994
839030.88
23300
36.01
Japan
Tokyo Stock Exchange
JPY
ELISA
ELISA
Kommunikation
Aktien
827760.26
0.0986
827760.26
18438
44.89
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
RAND
RANDSTAD HOLDING
Industrie
Aktien
821228.34
0.09782
821228.34
14680
55.94
Niederlande
Euronext Amsterdam
EUR
KEY
KEYERA CORP
Energie
Aktien
806679.99
0.09609
806679.99
31690
25.46
Kanada
Toronto Stock Exchange
CAD
MAERSK B
A P MOLLER MAERSK B
Industrie
Aktien
805039.46
0.0959
805039.46
617
1304.76
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
VOLV A
VOLVO CLASS A
Industrie
Aktien
799834.04
0.09528
799834.04
26439
30.25
Schweden
Nasdaq Omx Nordic
SEK
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
777757.07
0.09265
777757.07
777757
100
Vereinigte Staaten
--
USD
KGF
KINGFISHER PLC
Basiskonsumgüter
Aktien
776419.1
0.09249
776419.1
249905
3.11
Vereinigtes Königreich
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Basiskonsumgüter
Aktien
756217.9
0.09008
756217.9
125951
6
Vereinigtes Königreich
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Basiskonsumgüter
Aktien
742308.97
0.08842
742308.97
47727
15.55
Vereinigtes Königreich
London Stock Exchange
GBP
3436
SUMCO CORP
IT
Aktien
737395.54
0.08784
737395.54
46500
15.86
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Basiskonsumgüter
Aktien
734150.29
0.08745
734150.29
49000
14.98
Japan
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Basiskonsumgüter
Aktien
698716.89
0.08323
698716.89
7067
98.87
Kanada
Toronto Stock Exchange
CAD
6841
YOKOGAWA ELECTRIC CORP
IT
Aktien
692591.25
0.0825
692591.25
29700
23.32
Japan
Tokyo Stock Exchange
JPY
SPK
SPARK NEW ZEALAND LTD
Kommunikation
Aktien
691669.35
0.08239
691669.35
242691
2.85
Neueeland
New Zealand Exchange Ltd
NZD
YAR
YARA INTERNATIONAL
Materialien
Aktien
683400.49
0.08141
683400.49
21503
31.78
Norwegen
Oslo Bors Asa
NOK
KESKOB
KESKO CLASS B
Nichtzyklische Konsumgüter
Aktien
658947.08
0.07849
658947.08
35191
18.72
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
ORK
ORKLA
Nichtzyklische Konsumgüter
Aktien
655955.8
0.07814
655955.8
92465
7.09
Norwegen
Oslo Bors Asa
NOK
6823
HKT TRUST AND HKT UNITS LTD
Kommunikation
Aktien
616452.36
0.07343
616452.36
530000
1.16
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
TEMN
TEMENOS AG
IT
Aktien
609119.42
0.07256
609119.42
8435
72.21
Schweiz
SIX Swiss Exchange
CHF
6448
BROTHER INDUSTRIES LTD
IT
Aktien
577291.82
0.06877
577291.82
30700
18.8
Japan
Tokyo Stock Exchange
JPY
TEL2 B
TELE2 B
Kommunikation
Aktien
576231.71
0.06864
576231.71
70070
8.22
Schweden
Nasdaq Omx Nordic
SEK
EVK
EVONIK INDUSTRIES AG
Materialien
Aktien
565860.9
0.0674
565860.9
28352
19.96
Deutschland
Xetra
EUR
FDJ
LA FRANCAISE DES JEUX SA
Basiskonsumgüter
Aktien
556573.71
0.0663
556573.71
13651
40.77
Frankreich
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Aktien
556521.69
0.06629
556521.69
8138
68.39
Frankreich
Nyse Euronext - Euronext Paris
EUR
9143
SG HOLDINGS LTD
Industrie
Aktien
543098.6
0.06469
543098.6
41700
13.02
Japan
Tokyo Stock Exchange
JPY
ORNBV
ORION CLASS B
Gesundheitsversorgung
Aktien
537735.83
0.06405
537735.83
14413
37.31
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
MAERSK A
A P MOLLER MAERSK
Industrie
Aktien
524214.44
0.06244
524214.44
409
1281.7
Dänemark
Omx Nordic Exchange Copenhagen A/S
DKK
SDR
SCHRODERS PLC
Financials
Aktien
515597.85
0.06142
515597.85
109597
4.7
Vereinigtes Königreich
London Stock Exchange
GBP
12
HENDERSON LAND DEVELOPMENT LTD
Immobilien
Aktien
514021.32
0.06123
514021.32
176000
2.92
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Immobilien
Aktien
507170.43
0.06041
507170.43
496000
1.02
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
RO
ROCHE HOLDING AG
Gesundheitsversorgung
Aktien
480185.5
0.0572
480185.5
1812
265
Schweiz
SIX Swiss Exchange
CHF
6845
AZBIL CORP
IT
Aktien
440469.03
0.05247
440469.03
15800
27.88
Japan
Tokyo Stock Exchange
JPY
AUD
AUD CASH
Cash und/oder Derivate
Geldmarkt
414745.95
0.0494
414745.95
635723
65.24
Australien
--
AUD
STJ
ST JAMESS PLACE PLC
Financials
Aktien
414520.42
0.04938
414520.42
72566
5.71
Vereinigtes Königreich
London Stock Exchange
GBP
EBO
EBOS GROUP LTD
Gesundheitsversorgung
Aktien
408352.86
0.04864
408352.86
20106
20.31
Neueeland
New Zealand Exchange Ltd
NZD
6806
HIROSE ELECTRIC LTD
IT
Aktien
390982.66
0.04657
390982.66
3800
102.89
Japan
Tokyo Stock Exchange
JPY
BCE
BCE INC
Kommunikation
Aktien
388056.08
0.04622
388056.08
11340
34.22
Kanada
Toronto Stock Exchange
CAD
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
382690.63
0.04559
382690.63
303013
126.29
Vereinigtes Königreich
--
GBP
GJF
GJENSIDIGE FORSIKRING
Financials
Aktien
377801.61
0.045
377801.61
25930
14.57
Norwegen
Oslo Bors Asa
NOK
9719
SCSK CORP
IT
Aktien
348916.27
0.04156
348916.27
18400
18.96
Japan
Tokyo Stock Exchange
JPY
CAD
CAD CASH
Cash und/oder Derivate
Geldmarkt
254563.26
0.03032
254563.26
345913
73.59
Kanada
--
CAD
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
180142.23
0.02146
180142.23
163146
110.42
Schweiz
--
CHF
JPY
JPY CASH
Cash und/oder Derivate
Geldmarkt
169742.16
0.02022
169742.16
25694720
0.66
Japan
--
JPY
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
133725.96
0.01593
133725.96
123586
108.21
Europäische Union
--
EUR
DKK
DKK CASH
Cash und/oder Derivate
Geldmarkt
118041.02
0.01406
118041.02
813680
14.51
Dänemark
--
DKK
NOK
NOK CASH
Cash und/oder Derivate
Geldmarkt
86718.91
0.01033
86718.91
935632
9.27
Norwegen
--
NOK
HSBFT
CASH COLLATERAL USD HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
76000
0.00905
76000
76000
100
Vereinigte Staaten
--
USD
SGD
SGD CASH
Cash und/oder Derivate
Geldmarkt
70199.95
0.00836
70199.95
94654
74.16
Singapur
--
SGD
NZD
NZD CASH
Cash und/oder Derivate
Geldmarkt
66296.63
0.0079
66296.63
110494
60
Neueeland
--
NZD
ILS
ILS CASH
Cash und/oder Derivate
Geldmarkt
55178.15
0.00657
55178.15
202918
27.19
Israel
--
ILS
HKD
HKD CASH
Cash und/oder Derivate
Geldmarkt
54675.47
0.00651
54675.47
427770
12.78
Hongkong
--
HKD
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
33152.31
0.00395
33152.31
351774
9.42
Schweden
--
SEK
ENG
ENAGAS SA
Versorger
Aktien
29133.51
0.00347
29133.51
1966
14.82
Spanien
Bolsa De Madrid
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash und/oder Derivate
Cash Collateral and Margins
0.09
0
0.09
0
108.21
Europäische Union
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Cash und/oder Derivate
Futures
0
0
1536080
13
2363.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Cash und/oder Derivate
Futures
0
0
530825
2
5308.25
--
Index And Options Market
USD
iShares MSCI World Quality Dividend ESG UCITS ETF
Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index widerspiegelt.
Am 1. Juni 2022 ändert sich die Benchmark von MSCI World High Dividend Yield Index auf MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. Die Änderung wird sich in den Benchmark-Daten widerspiegeln.
Fondsvermögen
USD 138 084 303
Fondsvermögen
USD 839 821 358,60
Auflegung Anteilsklasse
14.Mai2020
Auflegungsdatum des Fonds
12.Juni2017
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Benchmark Index
MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index (USD)
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
16 855 686
Gesamtkostenquote (TER)
0,38%
ISIN
IE00BKPSFC54
Gewinnverwendung
Thesaurierend
Wertpapierleiheertrag
0,04 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
halbjährlicher Versand
Methodik
Replikation
UCITS
Ja
Emittent
iShares II plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31.Okt.2022
Bloomberg-Ticker
WQDA NA
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
USD
8.192149
16855686
138084302.98
164.406566
164.419307
26.März2024
USD
8.131841
16855686
137067770.86
163.196257
163.209658
25.März2024
USD
8.148565
16855686
137349654.76
163.531887
163.546814
22.März2024
USD
8.16418
17188406
140329243.71
163.845262
163.855372
21.März2024
USD
8.187221
17188406
140725293.97
164.307667
164.315784
20.März2024
USD
8.111828
17146406
139088706.71
162.79462
162.796105
19.März2024
USD
8.072476
17110866
138127057.23
162.004873
162.011062
18.März2024
USD
8.046324
17110866
137679585.08
161.480034
161.489248
15.März2024
USD
8.03449
17090866
137316392.09
161.242539
161.247083
14.März2024
USD
8.068085
17547877
141577769.24
161.916751
161.928609
13.März2024
USD
8.113035
17547877
142366544.12
162.818843
162.82911
12.März2024
USD
8.119651
17547877
142482642.96
162.951618
162.965312
11.März2024
USD
8.084283
17547877
141862015.91
162.241825
162.258359
08.März2024
USD
8.106542
17547877
142252612.73
162.688536
162.695834
07.März2024
USD
8.114135
17547877
142385849.4
162.840919
162.846725
06.März2024
USD
8.066948
17547877
141557825.25
161.893932
161.905041
05.März2024
USD
8.008779
17547877
140537069.52
160.726551
160.741942
04.März2024
USD
8.023642
17838705
143131397.75
161.024833
161.036028
01.März2024
USD
8.019092
17838705
143050216.8
160.93352
160.939325
29.Feb.2024
USD
7.946767
17818705
141601107.66
159.482044
159.482654
28.Feb.2024
USD
7.922128
17798705
141003632.06
158.987569
158.98982
27.Feb.2024
USD
7.955651
16647987
132445582.6
159.660336
159.662687
26.Feb.2024
USD
7.94419
16647987
132254778.73
159.430327
159.433036
23.Feb.2024
USD
7.963387
16647987
132574379.2
159.815588
159.818003
22.Feb.2024
USD
7.947137
16647987
132303842.97
159.48947
159.490333
21.Feb.2024
USD
7.857505
16647987
130811644.85
157.690664
157.690702
20.Feb.2024
USD
7.85486
16647987
130767621.16
157.637582
157.637943
19.Feb.2024
USD
7.854943
16647987
130768990.66
157.639247
157.639057
16.Feb.2024
USD
7.856804
18047987
141799510.34
157.676595
157.673389
15.Feb.2024
USD
7.823367
17957987
140491929.58
157.005555
157.00331
14.Feb.2024
USD
7.753045
17957987
139229091.49
155.594277
155.597793
13.Feb.2024
USD
7.713103
17957987
138511813.89
154.792689
154.798056
12.Feb.2024
USD
7.800644
18043224
140748782.02
156.549532
156.552851
09.Feb.2024
USD
7.782556
18043224
140422407.66
156.186527
156.184362
08.Feb.2024
USD
7.748164
18043224
139801876.45
155.496321
155.494345
07.Feb.2024
USD
7.754961
18064455
140089148.58
155.632729
155.630729
06.Feb.2024
USD
7.746315
18064455
139932976.57
155.459214
155.457546
05.Feb.2024
USD
7.707324
18105869
139547804.83
154.676712
154.671922
02.Feb.2024
USD
7.762992
18143211
140845614.76
155.793901
155.783004
01.Feb.2024
USD
7.776664
18143211
141093668.45
156.068282
156.053484
31.Jän.2024
USD
7.789263
18143211
141322252.48
156.321129
156.309243
30.Jän.2024
USD
7.810908
18143211
141714969.64
156.755518
156.740521
29.Jän.2024
USD
7.827313
18143211
142012600.67
157.084747
157.07811
26.Jän.2024
USD
7.816734
18143211
141820667.44
156.872439
156.861726
25.Jän.2024
USD
7.817737
18143211
141838869.77
156.892568
156.884042
24.Jän.2024
USD
7.809349
18143211
141686680.74
156.724231
156.721256
23.Jän.2024
USD
7.762016
18143211
140827894.16
155.774314
155.76968
22.Jän.2024
USD
7.778025
18143211
141118353.96
156.095596
156.088618
19.Jän.2024
USD
7.729809
17975908
138950340.27
155.127959
155.127179
18.Jän.2024
USD
7.652205
17975908
137555345.63
153.57054
153.569639
17.Jän.2024
USD
7.605271
17975908
136711652.99
152.628631
152.62441
16.Jän.2024
USD
7.670466
17975908
137883603.4
153.937016
153.931339
15.Jän.2024
USD
7.716926
17975908
138718762.77
154.869412
154.858816
12.Jän.2024
USD
7.730419
17975908
138961305.05
155.140201
155.123506
11.Jän.2024
USD
7.689649
17975908
138228439.74
154.321996
154.309518
10.Jän.2024
USD
7.720196
17975908
138777537.36
154.935037
154.924773
09.Jän.2024
USD
7.703163
17975908
138471359.61
154.593206
154.58637
08.Jän.2024
USD
7.729467
18311318
141536742.92
155.121095
155.121757
05.Jän.2024
USD
7.67613
18311318
140560061.04
154.050686
154.047484
04.Jän.2024
USD
7.648291
18311318
140050303.19
153.491991
153.487372
03.Jän.2024
USD
7.638385
18311318
139868901.22
153.293189
153.28804
02.Jän.2024
USD
7.693444
18311318
140877102.99
154.398157
154.395261
29.Dez.2023
USD
7.726954
18311318
141490723.35
155.070662
155.0624
28.Dez.2023
USD
7.744943
18311318
141820117.57
155.43168
155.42395
27.Dez.2023
USD
7.73167
18311318
141577086.34
155.165307
155.156542
22.Dez.2023
USD
7.668653
18311318
140423146.54
--
153.886785
21.Dez.2023
USD
7.62947
18311318
139705659.39
153.114276
153.09595
20.Dez.2023
USD
7.586132
18311318
138912075.71
152.244534
152.230751
19.Dez.2023
USD
7.645938
18311318
140007219.71
153.444769
153.429876
18.Dez.2023
USD
7.587014
18519052
140504321.55
152.262235
152.248178
15.Dez.2023
USD
7.605279
18519052
140842557.71
152.628791
152.613509
14.Dez.2023
USD
7.62318
18519052
141174067.86
152.988043
152.968499
13.Dez.2023
USD
7.515285
18519052
139175965.37
150.82272
150.798585
12.Dez.2023
USD
7.466624
18519052
138274800.2
149.846153
149.825819
11.Dez.2023
USD
7.451865
19919052
148434094.88
149.549957
149.530357
08.Dez.2023
USD
7.41628
19919052
147725269.39
148.835809
148.810292
07.Dez.2023
USD
7.41466
19919052
147693009.22
148.803298
148.777698
06.Dez.2023
USD
7.378813
19919052
146978965.78
148.083892
148.064616
05.Dez.2023
USD
7.358873
19919052
146581792.83
147.68372
147.663286
04.Dez.2023
USD
7.364053
19919052
146684970.37
147.787676
147.763345
01.Dez.2023
USD
7.367836
20419052
150444246.81
147.863596
147.827954
30.Nov.2023
USD
7.329435
20419052
149660133.73
147.092935
147.043168
29.Nov.2023
USD
7.292201
20419052
148899843.01
146.345693
146.297375
28.Nov.2023
USD
7.267826
20419052
148402130.58
145.856516
145.812012
27.Nov.2023
USD
7.265099
20419052
148346434.69
145.801789
145.758414
24.Nov.2023
USD
7.285069
20419052
148754209.31
146.202562
146.156884
23.Nov.2023
USD
7.253537
20419052
148110358.1
145.569753
145.522579
22.Nov.2023
USD
7.237792
20419052
147788870.02
145.25377
145.204357
21.Nov.2023
USD
7.2338
20419052
147707345.17
145.173655
145.121814
20.Nov.2023
USD
7.252408
20419052
148087316.36
145.547095
145.496638
17.Nov.2023
USD
7.214546
20419052
147314194.4
144.787251
144.734046
16.Nov.2023
USD
7.172121
20419052
146447923.9
143.935832
143.883882
15.Nov.2023
USD
7.199875
20419052
147014638.2
144.492821
144.449725
14.Nov.2023
USD
7.149236
20419052
145980630.49
143.476558
143.427564
13.Nov.2023
USD
7.003322
20419052
143001213.54
140.548239
140.49594
10.Nov.2023
USD
7.000523
20419052
142944047.31
140.492067
140.438469
09.Nov.2023
USD
6.985775
20419052
142642921.54
140.196092
140.147232
08.Nov.2023
USD
6.985275
20419052
142632696.81
140.186058
140.145485
07.Nov.2023
USD
6.986138
20419052
142650326.01
140.203377
140.162591
06.Nov.2023
USD
7.011678
20419052
143171836.88
140.715934
140.671973
03.Nov.2023
USD
7.004593
20419052
143027163.23
140.573747
140.524594
02.Nov.2023
USD
6.936891
20419052
141644754.54
139.215049
139.163587
01.Nov.2023
USD
6.813932
20419052
139134046.07
136.74741
136.695891
31.Okt.2023
USD
6.745008
21156066
142697841.47
135.364188
135.314542
30.Okt.2023
USD
6.73697
21156066
142527784.32
135.202875
135.150528
27.Okt.2023
USD
6.681535
21156066
141355007.11
134.090362
134.041384
26.Okt.2023
USD
6.73363
21348066
143749979.24
135.135846
135.094197
25.Okt.2023
USD
6.776047
21348066
144655511.4
135.987104
135.942668
24.Okt.2023
USD
6.809026
21348066
145359546.65
136.648953
136.602998
23.Okt.2023
USD
6.766131
21348066
144443823.16
135.788102
135.7369
20.Okt.2023
USD
6.78724
21348066
144894450.53
136.211734
136.159083
19.Okt.2023
USD
6.860964
21348066
146468322.52
137.691286
137.637906
18.Okt.2023
USD
6.92486
21348066
147832386.64
138.973602
138.921893
17.Okt.2023
USD
7.00929
21348066
149634787.84
140.66801
140.612141
16.Okt.2023
USD
6.992679
20818066
145574066.7
140.334647
140.276193
13.Okt.2023
USD
6.946527
20818066
144613267.76
139.408432
139.349608
12.Okt.2023
USD
7.012544
20818066
145987607.06
140.733314
140.674304
11.Okt.2023
USD
7.04412
20818066
146644974.02
141.367006
141.3079
10.Okt.2023
USD
7.011704
21118066
148073642.42
140.716456
140.654516
09.Okt.2023
USD
6.923238
21118066
146205407.32
138.94105
138.876759
06.Okt.2023
USD
6.890652
21118066
145517262.28
138.287088
138.216843
05.Okt.2023
USD
6.848319
21118066
144623261.6
137.437516
137.378731
04.Okt.2023
USD
6.823861
21118066
144106755.74
136.946673
136.886325
03.Okt.2023
USD
6.828939
21118066
144213986.57
137.048583
136.989544
02.Okt.2023
USD
6.907417
21118066
145871288.48
138.623542
138.562567
29.Sep.2023
USD
6.975912
21118066
147317771.33
139.998154
139.933706
28.Sep.2023
USD
6.969754
21118066
147187742.57
139.87457
139.80889
27.Sep.2023
USD
6.928407
21118066
146314559.44
139.044786
138.977078
26.Sep.2023
USD
6.96478
21118066
147082697.04
139.774748
139.707889
25.Sep.2023
USD
7.028535
21118066
148429080.37
141.054234
140.984685
22.Sep.2023
USD
7.051635
21118066
148916914.4
141.517823
141.440451
21.Sep.2023
USD
7.069347
21118066
149290944.87
141.873282
141.803992
20.Sep.2023
USD
7.170188
21118066
151420509.15
143.897039
143.828637
19.Sep.2023
USD
7.17881
21118066
151602593.71
144.070072
143.999786
18.Sep.2023
USD
7.188556
21118066
151808412.96
144.265663
144.194198
15.Sep.2023
USD
7.199735
21118066
152044488.83
144.490012
144.412799
14.Sep.2023
USD
7.218783
21118066
152446736.59
144.872282
144.791569
13.Sep.2023
USD
7.150942
21118066
151014078.75
143.510795
143.435492
12.Sep.2023
USD
7.16012
21118066
151207897.88
143.694986
143.618102
11.Sep.2023
USD
7.172496
21118066
151469244
143.943358
143.864763
08.Sep.2023
USD
7.1266
21118066
150500026.61
143.02228
142.942088
07.Sep.2023
USD
7.119665
21118066
150353557.58
142.883103
142.80052
06.Sep.2023
USD
7.149456
21118066
150982692.75
143.480973
143.399979
05.Sep.2023
USD
7.18699
21118066
151775349.99
144.234235
144.150407
04.Sep.2023
USD
7.24628
21118066
153027431.69
145.424114
145.338018
01.Sep.2023
USD
7.247211
21213453
153738378.39
145.442798
145.352018
31.Aug.2023
USD
7.237551
21213453
153533463.62
145.248933
145.157161
30.Aug.2023
USD
7.258616
21213453
153980310.03
145.671683
145.583273
29.Aug.2023
USD
7.224164
21213453
153249468.57
144.980272
144.89696
25.Aug.2023
USD
7.087468
21213453
150349681.55
--
142.151928
24.Aug.2023
USD
7.097257
21213453
150557348.09
142.433402
142.350171
23.Aug.2023
USD
7.160739
21213453
151904002.57
143.707409
143.623453
22.Aug.2023
USD
7.105923
21213453
150741165.97
142.607318
142.521602
21.Aug.2023
USD
7.105281
21213453
150727545.21
142.594434
142.507817
18.Aug.2023
USD
7.092343
21213453
150453094.42
142.334784
142.244723
17.Aug.2023
USD
7.103118
21213453
150681668.82
142.551025
142.465329
16.Aug.2023
USD
7.142178
21213453
151510272.62
143.334912
143.252256
15.Aug.2023
USD
7.189025
21213453
152504065
144.275075
144.192548
14.Aug.2023
USD
7.23647
21213453
153510520.11
145.227239
145.144379
11.Aug.2023
USD
7.256616
21213453
153937893.29
145.631545
145.54278
10.Aug.2023
USD
7.292978
21213453
154709249.33
146.361286
146.271129
09.Aug.2023
USD
7.245006
21166453
153351096.29
145.398546
145.307079
08.Aug.2023
USD
7.244817
21166453
153347094.86
145.394753
145.304628
07.Aug.2023
USD
7.287618
21166453
154253024.89
146.253718
146.162532
04.Aug.2023
USD
7.257562
21166453
153616863.1
145.65053
145.553727
03.Aug.2023
USD
7.247118
21166453
153395784.6
145.440932
145.342989
02.Aug.2023
USD
7.306516
21166453
154653037.4
146.632978
146.535037
01.Aug.2023
USD
7.41346
21166453
156916653.41
148.779215
148.676889
31.Juli2023
USD
7.466761
21166453
158044856.31
149.848902
149.741665
28.Juli2023
USD
7.466251
21166453
158034069.62
149.838667
149.729993
27.Juli2023
USD
7.443026
21166453
157542474.65
149.372569
149.269456
26.Juli2023
USD
7.427433
21166453
157212431.64
149.059636
148.957655
25.Juli2023
USD
7.443023
21122453
157214905.35
149.372509
149.270718
24.Juli2023
USD
7.410404
21122453
156525914.01
148.717885
148.614021
21.Juli2023
USD
7.396127
21122453
156224354.88
148.431363
148.335307
20.Juli2023
USD
7.389062
21122453
156075129.26
148.289577
148.191833
19.Juli2023
USD
7.406199
21122453
156437105.01
148.633496
148.538451
18.Juli2023
USD
7.378735
21122453
155857003.76
148.082326
147.981109
17.Juli2023
USD
7.321471
21122453
154647439.48
146.933107
146.829628
14.Juli2023
USD
7.338088
21122453
154998435.09
147.26659
147.1581
13.Juli2023
USD
7.339673
21122453
155031918.54
147.298399
147.18911
12.Juli2023
USD
7.267636
21122453
153510306.82
145.852703
145.746827
11.Juli2023
USD
7.175955
21122453
151573781.17
144.012776
143.906639
10.Juli2023
USD
7.125394
21122453
150505804.24
142.998077
142.890231
07.Juli2023
USD
7.097901
21122453
149925091.55
142.446326
142.335237
06.Juli2023
USD
7.100245
21142708
150118414.47
142.493367
142.393802
05.Juli2023
USD
7.200384
21142708
152235620.93
--
--
04.Juli2023
USD
7.250772
21142708
153300972.17
145.514263
145.415786
03.Juli2023
USD
7.254697
21142708
153383955.26
145.593033
145.496766
30.Juni2023
USD
7.229572
21142708
152852735.13
145.088804
144.987333
29.Juni2023
USD
7.165881
21142708
151506134.67
143.810603
143.711098
28.Juni2023
USD
7.151195
21142708
151195630.29
143.515872
143.418948
27.Juni2023
USD
7.157207
21142708
151322749.45
143.636526
143.535383
26.Juni2023
USD
7.109506
21142708
150314210.31
142.679224
142.579784
23.Juni2023
USD
7.09855
21142708
150082591.01
142.459351
142.355153
22.Juni2023
USD
7.170186
21142708
151597160.23
143.896999
143.788998
21.Juni2023
USD
7.174078
21142708
151679446.43
143.975107
143.866481
20.Juni2023
USD
7.206729
21142708
152369776.63
144.630373
144.522846
19.Juni2023
USD
7.262027
21142708
153538936.77
145.740137
145.634527
16.Juni2023
USD
7.290897
21142708
154149318.06
146.319523
146.212658
15.Juni2023
USD
7.283298
21142708
153988664
146.167021
146.058049
14.Juni2023
USD
7.226202
21142708
152781495.92
145.021173
144.920413
13.Juni2023
USD
7.203424
21336820
153698180.11
144.564046
144.468251
12.Juni2023
USD
7.137499
21336820
152291531.51
143.24101
143.149378
09.Juni2023
USD
7.105446
21336820
151607638.57
142.597745
142.501706
08.Juni2023
USD
7.109094
21336820
151685471.32
142.670956
142.574914
07.Juni2023
USD
7.077075
21336820
151002278.84
142.028373
141.932632
06.Juni2023
USD
7.083681
21336820
151143235.75
142.160948
142.065817
05.Juni2023
USD
7.066109
21336820
150768300.03
141.808299
141.711421
02.Juni2023
USD
7.085661
21505612
152381484.51
142.200684
142.095998
01.Juni2023
USD
6.986677
21458612
149924404.15
140.214194
140.106272
31.Mai2023
USD
6.92449
21438612
148451464.87
138.966176
138.863776
30.Mai2023
USD
6.988382
21438612
149821223.07
140.248412
140.151412
26.Mai2023
USD
7.007453
21438612
150230070.8
140.631144
140.559376
25.Mai2023
USD
6.918017
21438612
148312701.49
138.836271
138.761472
24.Mai2023
USD
6.941597
21438612
148818211.18
139.309493
139.236013
23.Mai2023
USD
7.031435
21438612
150744217.95
141.112433
141.039257
22.Mai2023
USD
7.070542
21438612
151582607.51
141.897264
141.821024
19.Mai2023
USD
7.069362
21438612
151557328.55
141.873583
141.804279
18.Mai2023
USD
7.039665
21438612
150920667.91
141.2776
141.206143
17.Mai2023
USD
7.015787
21438612
150408750.4
140.798397
140.728401
16.Mai2023
USD
7.013711
21438612
150364248.37
140.756734
140.702995
15.Mai2023
USD
7.057701
21438612
151307313.65
141.63956
141.582586
12.Mai2023
USD
7.032071
21969396
154490372.94
141.125197
141.063919
11.Mai2023
USD
7.032776
21969396
154505861.74
141.139346
141.082168
10.Mai2023
USD
7.07451
21842396
154524265.44
141.976897
141.927643
09.Mai2023
USD
7.086962
21842396
154796234.64
142.226793
142.179998
05.Mai2023
USD
7.116698
21842396
155445742.4
142.823559
142.823321
04.Mai2023
USD
7.024294
22869717
160643637.26
140.969122
140.985452
03.Mai2023
USD
7.066121
21469717
151707622.96
141.80854
141.826965
02.Mai2023
USD
7.045888
21469717
151273226.23
141.402488
141.42142
28.Apr.2023
USD
7.132781
21469717
153138799.57
143.146326
143.168077
27.Apr.2023
USD
7.077725
21469717
151956757.26
142.041418
142.05986
26.Apr.2023
USD
7.027071
21335507
149926135.88
141.024853
141.045025
25.Apr.2023
USD
7.05959
21307256
150420492.25
141.67747
141.701513
24.Apr.2023
USD
7.106378
21307256
151417432.31
142.616449
142.637532
21.Apr.2023
USD
7.09285
21287256
150987334.47
142.344959
142.362869
20.Apr.2023
USD
7.093792
21287256
151007374.61
142.363863
142.383962
19.Apr.2023
USD
7.11363
21435670
152485443.66
142.761988
142.781117
18.Apr.2023
USD
7.131245
21435670
152863022.27
143.1155
143.134304
17.Apr.2023
USD
7.111654
21435670
152443076.4
142.722332
142.74157
14.Apr.2023
USD
7.116937
21512941
153106249.96
142.828356
142.849288
13.Apr.2023
USD
7.146422
21512941
153740568.24
143.420084
143.439951
12.Apr.2023
USD
7.088731
21512941
152499456.17
142.262295
142.296602
11.Apr.2023
USD
7.073826
21512941
152178819.36
141.96317
141.99535
06.Apr.2023
USD
7.051739
21512941
151703664.77
141.51991
141.539845
05.Apr.2023
USD
7.029856
21512941
151232887.04
141.080745
141.114913
04.Apr.2023
USD
7.039528
21512941
151440963.23
141.27485
141.307177
03.Apr.2023
USD
7.041186
21512941
151476628.55
141.308124
141.352246
31.März2023
USD
7.020823
21512941
151038552.58
140.899463
140.942525
30.März2023
USD
6.971216
21512941
149971360.37
139.903911
139.947526
29.März2023
USD
6.901537
21512941
148472372.4
138.505537
138.552497
28.März2023
USD
6.824103
21512941
146806532.96
136.95153
137.010533
27.März2023
USD
6.800799
21512941
146305192.04
136.483847
136.541426
24.März2023
USD
6.767199
21512941
145582359.55
135.809535
135.864651
23.März2023
USD
6.79967
21512941
146280909.94
136.461189
136.516839
22.März2023
USD
6.746539
21469941
144847801.88
135.394914
135.446903
21.März2023
USD
6.777591
21469941
145514481.88
136.01809
136.0739
20.März2023
USD
6.733096
21392661
144038856.29
135.125129
135.188951
17.März2023
USD
6.65072
21392661
142276615.62
133.471942
133.531162
16.März2023
USD
6.694766
21392661
143218862.15
134.355892
134.419308
15.März2023
USD
6.604205
21392661
141281526.73
132.538442
132.60185
14.März2023
USD
6.710272
21392661
143550587.2
134.667079
134.725045
13.März2023
USD
6.655442
21392661
142377626.74
133.566707
133.63678
10.März2023
USD
6.696401
21392661
143253852.91
134.388704
134.454295
09.März2023
USD
6.724565
21392661
143856356.89
134.953922
135.022035
08.März2023
USD
6.760917
21392661
144634012.39
135.683463
135.752585
07.März2023
USD
6.760694
21392661
144629252.46
135.678988
135.751409
06.März2023
USD
6.853182
21392661
146607800.85
137.53511
137.602879
03.März2023
USD
6.825115
21392661
146007392.84
136.971839
137.033368
02.März2023
USD
6.764067
21392661
144701410.06
135.74668
135.810352
01.März2023
USD
6.731073
21863511
147164906.34
135.08453
135.14755
28.Feb.2023
USD
6.726473
21863511
147064326.84
134.992213
135.05452
27.Feb.2023
USD
6.754969
21863511
147687348.11
135.564094
135.631733
24.Feb.2023
USD
6.711009
21863511
146726220.86
134.681869
134.745773
23.Feb.2023
USD
6.783077
21863511
148301881.12
136.128187
136.190001
22.Feb.2023
USD
6.78388
21863511
148319437.18
136.144303
136.205492
21.Feb.2023
USD
6.820625
21863511
149122821.29
136.881731
136.944231
20.Feb.2023
USD
6.90443
21863511
150955088.1
138.563596
138.625056
17.Feb.2023
USD
6.886455
21863511
150562096.17
138.202859
138.259205
16.Feb.2023
USD
6.889975
21863511
150639060.5
138.273502
138.329505
15.Feb.2023
USD
6.913961
21863511
151163472.96
138.754872
138.811901
14.Feb.2023
USD
6.9105
21863511
151087809.72
138.685414
138.742032
13.Feb.2023
USD
6.920307
21863511
151302222.58
138.882228
138.944072
10.Feb.2023
USD
6.852442
21863511
149818447.85
137.520259
137.57892
09.Feb.2023
USD
6.878181
21820481
150085237.21
138.03681
138.096287
08.Feb.2023
USD
6.875113
21820481
150018278.69
137.975239
138.031489
07.Feb.2023
USD
6.894937
21820481
150450862.41
138.373083
138.426867
06.Feb.2023
USD
6.860772
21820481
149705349.88
137.687433
137.738056
03.Feb.2023
USD
6.943075
21820481
151501243.72
139.339155
139.394043
02.Feb.2023
USD
7.005778
21820481
152869453.58
140.597528
140.650845
01.Feb.2023
USD
6.945141
21820481
151546325.57
139.380617
139.43002
31.Jän.2023
USD
6.90604
21820481
150693126.15
138.595907
138.645295
30.Jän.2023
USD
6.866026
21820481
149819994.1
137.792874
137.837782
27.Jän.2023
USD
6.879751
21820481
150119492.87
138.068318
138.112765
26.Jän.2023
USD
6.897266
21820481
150501667.93
138.419823
138.467559
25.Jän.2023
USD
6.894671
21820481
150445045.75
138.367745
138.421698
24.Jän.2023
USD
6.897015
21820481
150496197.8
138.414786
138.467953
23.Jän.2023
USD
6.897312
21820481
150502671.84
138.420746
138.472589
20.Jän.2023
USD
6.840608
21820481
149265369.42
137.282765
137.342143
19.Jän.2023
USD
6.777869
21820481
147896364.11
136.023669
136.08417
18.Jän.2023
USD
6.861296
21820481
149716795.21
137.697949
137.758203
17.Jän.2023
USD
6.902108
21820481
150607325.46
138.516996
138.573722
16.Jän.2023
USD
6.927252
21820481
151155978.5
139.021606
139.082089
13.Jän.2023
USD
6.926176
21820481
151132511.31
139.000012
139.058107
12.Jän.2023
USD
6.897068
21740481
149945586.35
138.41585
138.472588
11.Jän.2023
USD
6.845749
21740481
148829890.66
137.385939
137.445044
10.Jän.2023
USD
6.808887
21740481
148028492.98
136.646163
136.704919
09.Jän.2023
USD
6.816618
21740481
148196567.75
136.801315
136.86135
06.Jän.2023
USD
6.791087
21740481
147641517.67
136.288938
136.357337
05.Jän.2023
USD
6.630769
21686681
143799383.3
133.071549
133.135092
04.Jän.2023
USD
6.690238
21769791
145645101
134.26502
134.334499
03.Jän.2023
USD
6.617577
21769791
144063273.43
132.806802
132.876247
30.Dez.2022
USD
6.595339
21769791
143579159.92
132.360512
132.427994
29.Dez.2022
USD
6.630802
21869791
145014262.79
133.072212
133.140474
28.Dez.2022
USD
6.556609
21869791
143391688.56
131.583247
131.653214
23.Dez.2022
USD
6.604268
21869791
144433965.25
132.539706
132.605546
22.Dez.2022
USD
6.592851
21869791
144184281.98
132.310581
132.376388
21.Dez.2022
USD
6.654135
21869791
145524556.88
133.540477
133.605404
20.Dez.2022
USD
6.562949
22039537
144644366.38
131.710484
131.772379
19.Dez.2022
USD
6.559281
22039537
144563518.79
131.636871
131.697747
16.Dez.2022
USD
6.584183
22039537
145112352.23
132.136624
132.198302
15.Dez.2022
USD
6.66098
22039537
146804921.02
133.677848
133.743261
14.Dez.2022
USD
6.826484
21739537
148404621.93
136.999314
137.065624
13.Dez.2022
USD
6.831681
21739537
148517599.32
137.103611
137.170882
12.Dez.2022
USD
6.74479
21759655
146764306.71
135.359813
135.427846
09.Dez.2022
USD
6.727617
22187707
149270414.5
135.015172
135.083215
08.Dez.2022
USD
6.733873
21887707
147389049.76
135.140722
135.207244
07.Dez.2022
USD
6.7
21887707
146647640.5
134.460932
134.532293
06.Dez.2022
USD
6.701116
21887707
146672082.65
134.483329
134.552104
05.Dez.2022
USD
6.761443
21887707
147992499.77
135.694019
135.770977
02.Dez.2022
USD
6.800044
21887707
148837386.71
136.468695
136.5361
01.Dez.2022
USD
6.825566
21887707
149395993.87
136.98089
137.052557
30.Nov.2022
USD
6.740422
21921951
147763207.54
135.272153
135.310232
29.Nov.2022
USD
6.647806
22135979
147155712.35
133.413461
133.460657
28.Nov.2022
USD
6.659549
22135979
147415649.4
133.649129
133.698762
25.Nov.2022
USD
6.73231
22135979
149026277.68
135.109355
135.158744
24.Nov.2022
USD
6.7345
22135979
149074769.28
135.153306
135.2019
23.Nov.2022
USD
6.705126
22135979
148424530.17
134.563805
134.610847
22.Nov.2022
USD
6.666256
22135979
147564108.84
133.783731
133.830036
21.Nov.2022
USD
6.57573
22135979
145560231.34
131.966983
132.009814
18.Nov.2022
USD
6.61544
22135979
146439249.56
132.763915
132.803329
17.Nov.2022
USD
6.547264
21635979
141656467.47
131.395704
131.433567
16.Nov.2022
USD
6.567984
21635979
142104784.52
131.81153
131.85282
15.Nov.2022
USD
6.604198
21635979
142888298.48
132.538301
132.585292
14.Nov.2022
USD
6.558532
21635979
141900278.18
131.62184
131.668107
11.Nov.2022
USD
6.583139
21635979
142432676.54
132.115673
132.151733
10.Nov.2022
USD
6.522129
21635979
141112650.9
130.891275
130.926395
09.Nov.2022
USD
6.263115
21705462
135943813.23
125.693176
125.730363
08.Nov.2022
USD
6.327314
21271196
134589551.89
126.981573
127.014681
07.Nov.2022
USD
6.248913
21271196
132921864.3
125.408159
125.438978
04.Nov.2022
USD
6.172554
21271196
131297611.21
123.875726
123.899813
03.Nov.2022
USD
6.0509
21271196
128709890.04
121.434277
121.460811
02.Nov.2022
USD
6.142636
21271196
130661228.69
123.275308
123.301847
01.Nov.2022
USD
6.210345
20956196
130145226.06
124.634146
124.657786
31.Okt.2022
USD
6.195315
21086477
130637387.99
124.332512
124.355223
28.Okt.2022
USD
6.220034
21086477
131158605.27
124.828592
124.848897
27.Okt.2022
USD
6.143215
21086477
129538770.2
123.286928
123.310602
26.Okt.2022
USD
6.159967
21086477
129892006.77
123.62312
123.644317
25.Okt.2022
USD
6.129616
21086477
129252011.6
123.014012
123.034512
24.Okt.2022
USD
6.036574
21086477
127290081.9
121.146771
121.165189
21.Okt.2022
USD
5.94148
21037857
124996017.93
119.238349
119.252272
20.Okt.2022
USD
5.883065
21037857
123767086.02
118.06603
118.077875
19.Okt.2022
USD
5.891042
21037857
123934900.44
118.226119
118.235703
18.Okt.2022
USD
5.937993
21037857
124922661.98
119.168369
119.178617
17.Okt.2022
USD
5.902385
21037857
124173552.26
118.453759
118.462069
14.Okt.2022
USD
5.800606
21124710
122536120.98
116.411178
116.415677
13.Okt.2022
USD
5.822287
21124710
122994138.9
116.846289
116.845014
12.Okt.2022
USD
5.728052
21100250
120863339.46
114.955106
114.958769
11.Okt.2022
USD
5.761939
21100250
121578371.8
115.635177
115.638778
10.Okt.2022
USD
5.789831
21100250
122166901.36
116.194936
116.1971
07.Okt.2022
USD
5.830256
21036780
122649817.17
117.006217
117.006485
06.Okt.2022
USD
5.939144
20436780
121376994.96
119.191468
119.192242
05.Okt.2022
USD
6.008384
20412300
122644942.86
120.581032
120.595925
04.Okt.2022
USD
6.048653
20332300
122983036.12
121.389182
121.405069
03.Okt.2022
USD
5.86954
20332300
119341248.34
117.7946
117.815555
30.Sep.2022
USD
5.756659
20332300
117046119.44
115.529214
115.549375
29.Sep.2022
USD
5.793826
20332300
117801810.85
116.275111
116.292828
28.Sep.2022
USD
5.846643
20332300
118875706.41
117.335085
117.350811
27.Sep.2022
USD
5.792528
20332300
117775430.46
116.249062
116.26784
26.Sep.2022
USD
5.807305
20501219
119056851.31
116.545618
116.562668
23.Sep.2022
USD
5.881587
20501219
120579708.16
118.036369
118.04923
22.Sep.2022
USD
6.001438
20501219
123036805.53
120.441634
120.446575
21.Sep.2022
USD
6.042676
20501219
123882227.4
121.269231
121.270998
20.Sep.2022
USD
6.109644
20501219
125255166.72
122.613198
122.621722
16.Sep.2022
USD
6.163151
20588072
126887405.5
123.687019
123.694882
15.Sep.2022
USD
6.187196
20805204
128725892.12
124.169573
124.1729
14.Sep.2022
USD
6.230244
20805204
129621511.59
125.033495
125.037787
13.Sep.2022
USD
6.259879
20805204
130238063.55
125.628234
125.642206
12.Sep.2022
USD
6.459101
20805204
134382927.06
129.626379
129.635978
09.Sep.2022
USD
6.369984
20805204
132528835.65
127.837908
127.844534
08.Sep.2022
USD
6.260679
20805204
130254710.4
125.644289
125.65125
07.Sep.2022
USD
6.217794
19405204
120657564.12
124.783638
124.795266
06.Sep.2022
USD
6.187446
19405204
120068653.28
124.17459
124.186772
05.Sep.2022
USD
6.218265
19405204
120666708.69
124.793091
124.805308
02.Sep.2022
USD
6.250047
19005204
118783433.63
125.430917
125.440506
01.Sep.2022
USD
6.239372
19005204
118580545.58
125.216683
125.221458
31.Aug.2022
USD
6.300852
19005204
119748991.95
126.450512
126.455965
30.Aug.2022
USD
6.348346
19005204
120651616.76
127.40366
127.418968
26.Aug.2022
USD
6.462986
19005204
122830370.41
129.704346
129.718596
25.Aug.2022
USD
6.602851
19005204
125488546.2
132.511269
132.515391
24.Aug.2022
USD
6.548839
19265768
126168420.11
131.427313
131.434416
23.Aug.2022
USD
6.563094
19265768
126443059.6
131.713394
131.724108
22.Aug.2022
USD
6.584827
19971697
131510182.73
132.149549
132.165805
19.Aug.2022
USD
6.692808
24097825
161282130
134.316597
134.322197
18.Aug.2022
USD
6.760691
28211252
190727564.83
135.678927
135.678216
17.Aug.2022
USD
6.738207
28384957
191263731.84
135.227701
135.222787
16.Aug.2022
USD
6.79333
28384957
192828392.49
136.333953
136.332633
15.Aug.2022
USD
6.776114
28384957
192339718.6
135.988448
135.985754
12.Aug.2022
USD
6.7768
28348957
192115226.08
136.002216
135.995659
11.Aug.2022
USD
6.737664
26948957
181573024.21
135.216803
135.214719
10.Aug.2022
USD
6.755269
26948957
182047454.5
135.570114
135.569119
09.Aug.2022
USD
6.650937
25548957
169924506.07
133.476297
133.483443
08.Aug.2022
USD
6.689957
25548957
170921448.78
134.259381
134.262629
05.Aug.2022
USD
6.652188
25548957
169956486.45
133.501403
133.500241
04.Aug.2022
USD
6.664683
26117837
174067118.22
133.752162
133.745324
03.Aug.2022
USD
6.647989
26117837
173631109.4
133.417134
133.413424
02.Aug.2022
USD
6.608583
26143893
172774091.13
132.626303
132.626379
01.Aug.2022
USD
6.674754
26317600
175663513.61
133.954275
133.95054
29.Juli2022
USD
6.65824
24917600
165907375.37
133.622859
133.61759
28.Juli2022
USD
6.624622
25029753
165812664.79
132.948186
132.955676
27.Juli2022
USD
6.562732
23107753
151649997.08
131.706129
131.712913
26.Juli2022
USD
6.503114
23344800
151813901.34
130.509667
130.523446
25.Juli2022
USD
6.522175
23344800
152258889.89
130.892198
130.897116
22.Juli2022
USD
6.519916
23344800
152206146.03
130.846863
130.849586
21.Juli2022
USD
6.518617
23344800
152175829.04
130.820794
130.817219
20.Juli2022
USD
6.514901
23269110
151595970.66
130.746218
130.746992
19.Juli2022
USD
6.518771
23269110
151686001.94
130.823884
130.824182
18.Juli2022
USD
6.399293
23269110
148905853.87
128.426105
128.430943
15.Juli2022
USD
6.386461
23269110
148607278.88
128.168582
128.179099
14.Juli2022
USD
6.283072
23355961
146747191.24
126.093689
126.106094
13.Juli2022
USD
6.349869
23468871
149024258.08
127.434225
127.451332
12.Juli2022
USD
6.369976
23468871
149496154.83
127.837748
127.853653
11.Juli2022
USD
6.381231
23798908
151866338.06
128.063622
128.077209
08.Juli2022
USD
6.43779
23798908
153212375.76
129.198693
129.207685
07.Juli2022
USD
6.424456
23798908
152895053.08
128.931096
128.939277
06.Juli2022
USD
6.332771
23798908
150713046.37
127.091088
127.109262
05.Juli2022
USD
6.310959
21955759
138561905.45
126.653348
126.676615
04.Juli2022
USD
6.400531
21955759
140528520.78
128.45095
128.476085
01.Juli2022
USD
6.370056
21955759
139859427.53
127.839353
127.857347
30.Juni2022
USD
6.381831
21750219
138806237.92
128.075663
128.094727
29.Juni2022
USD
6.460064
21435885
138477199.94
129.645705
129.66783
28.Juni2022
USD
6.47668
20869885
135167569.02
129.979169
130.00148
27.Juni2022
USD
6.532152
20831765
136076266.86
131.092425
131.110121
24.Juni2022
USD
6.503508
20831765
135479553.31
130.517574
130.525634
23.Juni2022
USD
6.348483
20623315
130926768.16
127.406409
127.411902
22.Juni2022
USD
6.353043
20623315
131020812
127.497923
127.505566
21.Juni2022
USD
6.375543
20623315
131484847.6
127.949471
127.959755
20.Juni2022
USD
6.289471
20623315
129709748.07
126.222109
126.241224
17.Juni2022
USD
6.253542
20623315
128968779.09
125.501058
125.516521
16.Juni2022
USD
6.292243
20623315
129766923.06
126.27774
126.297182
15.Juni2022
USD
6.399566
20623315
131980281.6
128.431583
128.444967
14.Juni2022
USD
6.341407
21179167
134305737.92
127.264402
127.280045
13.Juni2022
USD
6.400677
21111997
135131088.34
128.45388
128.480254
10.Juni2022
USD
6.575145
21111997
138814448.23
131.955243
131.982147
09.Juni2022
USD
6.749888
21111997
142503626.74
135.462124
135.485578
08.Juni2022
USD
6.87257
21198851
145690605.98
137.924204
137.947116
07.Juni2022
USD
6.93489
21098851
146318225.76
139.174892
139.198989
06.Juni2022
USD
6.921345
21098851
146032429.35
138.90306
138.927461
01.Juni2022
USD
6.896531
19698851
135853739.19
138.405073
138.441515
31.Mai2022
USD
6.962325
19698851
137149809.07
139.725479
139.693856
30.Mai2022
USD
7.010782
19698851
138104362.96
140.697953
140.666293
27.Mai2022
USD
6.992215
19698851
137738616.89
140.325335
140.287241
26.Mai2022
USD
6.927436
19829487
137367508.07
139.025299
138.98932
25.Mai2022
USD
6.889316
19869796
136889313.62
138.260276
138.232812
24.Mai2022
USD
6.866154
20224920
138867421.24
137.795443
137.767401
23.Mai2022
USD
6.829202
20224920
138120075.96
137.053861
137.020961
20.Mai2022
USD
6.725365
20602732
138560905.16
134.969977
134.943312
19.Mai2022
USD
6.683948
20602732
137707600.15
134.138788
134.108878
18.Mai2022
USD
6.762875
20622732
139468973.1
135.722758
135.704253
17.Mai2022
USD
6.900168
19439864
134138339.6
138.478063
138.456054
16.Mai2022
USD
6.808458
19523295
132923536.17
136.637554
136.62512
13.Mai2022
USD
6.781641
18123295
122905692.86
136.099369
136.081805
12.Mai2022
USD
6.716175
18062515
121311013.3
134.785545
134.767694
11.Mai2022
USD
6.740419
18062515
121748928.47
135.272093
135.261709
10.Mai2022
USD
6.751614
18062515
121951131.73
135.496763
135.484243
09.Mai2022
USD
6.760601
18062515
122113464.88
135.677121
135.67416
06.Mai2022
USD
6.85645
18002515
123433350.45
137.600695
137.582809
05.Mai2022
USD
6.866572
17962515
123340918.76
137.803832
137.80313
04.Mai2022
USD
6.957393
17812515
123928682.05
139.6265
139.614963
03.Mai2022
USD
6.877023
17812515
122497078.18
138.013571
138.004529
29.Apr.2022
USD
6.887045
17739025
122169475.48
138.2147
138.211208
28.Apr.2022
USD
6.984294
10879025
75982310.13
140.16637
140.165704
27.Apr.2022
USD
6.919303
10879025
75275276.23
138.862079
138.863114
26.Apr.2022
USD
6.937363
10879025
75471755.43
139.224522
139.224325
25.Apr.2022
USD
7.023526
10859025
76268649.2
140.953709
140.945911
22.Apr.2022
USD
7.045671
10859025
76509128.33
141.398133
141.3857
21.Apr.2022
USD
7.187763
10859025
78052104.17
144.249748
144.231859
20.Apr.2022
USD
7.21712
10859025
78370892.22
144.838908
144.819615
19.Apr.2022
USD
7.139443
10609025
75742530.02
143.280024
143.261488
14.Apr.2022
USD
7.151141
10609025
75866634.98
143.514789
143.492888
13.Apr.2022
USD
7.157146
10609025
75930349.15
143.635302
143.606037
12.Apr.2022
USD
7.148381
10609025
75837354.33
143.459399
143.442357
11.Apr.2022
USD
7.182839
10609025
76202918.81
144.150929
144.137746
08.Apr.2022
USD
7.211198
10609025
76503786.56
144.72006
144.699904
07.Apr.2022
USD
7.172921
10635233
76285694.01
143.951887
143.926791
06.Apr.2022
USD
7.153632
10635233
76080547.28
143.56478
143.553892
05.Apr.2022
USD
7.135895
10635233
75891908.69
143.20882
143.180526
04.Apr.2022
USD
7.14707
10655233
76153705.69
143.433089
143.39284
01.Apr.2022
USD
7.143723
10655233
76118039.6
143.365918
143.330932
31.März2022
USD
7.129565
10655233
75967179.84
143.081784
143.044569
30.März2022
USD
7.198671
10655233
76703519.62
144.468659
144.421183
29.März2022
USD
7.191134
10655233
76623218.15
144.3174
144.26422
28.März2022
USD
7.113412
10535233
74941452.85
142.757613
142.717208
25.März2022
USD
7.119378
10535233
75004309.8
142.877344
142.832418
24.März2022
USD
7.077302
10535233
74561034.25
142.032929
141.984012
23.März2022
USD
7.026712
10584327
74373020.37
141.017648
140.972667
22.März2022
USD
7.068443
9184327
64918897.47
141.855139
141.809202
21.März2022
USD
7.0361
9184327
64621850.42
141.206054
141.169708
18.März2022
USD
7.016401
9112065
63933905.97
140.810719
140.767532
17.März2022
USD
7.011692
9112065
63891001.16
140.716215
140.680585
16.März2022
USD
6.918345
9112065
63040414.76
138.842853
138.799722
15.März2022
USD
6.849355
9112065
62411770.46
137.458307
137.431831
14.März2022
USD
6.796824
9112065
61933103.45
136.404073
136.380813
11.März2022
USD
6.761812
9112065
61614076.33
135.701424
135.680263
10.März2022
USD
6.784182
9112065
61817907.48
136.150363
136.1263
09.März2022
USD
6.803558
9112065
61994471.63
136.539216
136.514334
08.März2022
USD
6.671825
9112065
60794105.77
133.895494
133.878203
07.März2022
USD
6.75323
9112065
61535879.18
135.529194
135.520901
04.März2022
USD
6.862203
9112065
62528843.56
137.716151
137.696297
03.März2022
USD
6.932965
9112065
63173628.58
139.136259
139.110764
02.März2022
USD
6.933127
9112065
63175105.01
139.13951
139.110429
01.März2022
USD
6.873157
9464555
65051379.81
137.935985
137.916884
28.Feb.2022
USD
6.969449
9411325
65591757.62
139.868449
139.840528
25.Feb.2022
USD
6.984653
9411325
65734845.18
140.173575
140.140946
24.Feb.2022
USD
6.778782
9411325
63797326.88
136.041992
136.001393
23.Feb.2022
USD
6.938438
9411325
65299897.94
139.246096
139.213804
22.Feb.2022
USD
6.977119
9411325
65663942.5
140.022377
139.989424
21.Feb.2022
USD
7.020084
9411325
66068296.66
140.884633
140.851128
18.Feb.2022
USD
7.029529
9411325
66157184.23
141.074182
141.036143
17.Feb.2022
USD
7.050214
8791325
61980729.15
141.489305
141.455519
16.Feb.2022
USD
7.088692
8791325
62318995.66
142.261512
142.2266
15.Feb.2022
USD
7.067063
8791325
62128854.07
141.827444
141.789736
14.Feb.2022
USD
7.009998
8791325
61627173.17
140.682219
140.652107
11.Feb.2022
USD
7.095521
8791325
62379039.23
142.398562
142.37026
10.Feb.2022
USD
7.129243
8791325
62675492.85
143.075322
143.049
09.Feb.2022
USD
7.175344
8791325
63080784.92
144.000514
143.971987
08.Feb.2022
USD
7.131835
8791325
62698283.47
143.127341
143.099244
07.Feb.2022
USD
7.103088
8791325
62445556.05
142.550423
142.522858
04.Feb.2022
USD
7.075576
9015551
63790217.07
141.99829
141.96711
03.Feb.2022
USD
7.124569
9015551
64231922.54
142.981521
142.954237
02.Feb.2022
USD
7.159785
8880551
63582835.95
143.688263
143.657746
01.Feb.2022
USD
7.089802
8728369
61882409.12
142.283789
142.247875
31.Jän.2022
USD
7.062939
8728369
61647941.94
141.744681
141.709558
28.Jän.2022
USD
7.043616
8378369
59014014.68
141.356891
141.321712
27.Jän.2022
USD
6.995372
8642742
60459203.29
140.388692
140.359503
26.Jän.2022
USD
7.0059
8642742
60550191.08
140.599977
140.573333
25.Jän.2022
USD
7.010097
8642742
60586461.04
140.684205
140.657787
24.Jän.2022
USD
7.00661
8642742
60556330.97
140.614226
140.584237
21.Jän.2022
USD
7.084936
8642742
61233280.21
142.186134
142.152362
20.Jän.2022
USD
7.152486
8642742
61817091.68
143.541781
143.507515
19.Jän.2022
USD
7.168618
8642742
61956519.05
143.865531
143.833049
18.Jän.2022
USD
7.209593
8642742
62310655.77
144.68785
144.657747
17.Jän.2022
USD
7.277554
8642742
62898029.88
146.051745
146.015223
14.Jän.2022
USD
7.267601
8642742
62812005.29
145.852001
145.812555
13.Jän.2022
USD
7.272987
8642742
62858554.53
145.960091
145.928382
12.Jän.2022
USD
7.258789
8642742
62735845.45
145.675154
145.64404
11.Jän.2022
USD
7.224307
8642742
62437825.43
144.983142
144.940425
10.Jän.2022
USD
7.195647
8642742
62190122.38
144.407971
144.368174
07.Jän.2022
USD
7.20419
8642742
62263959.09
144.579418
144.534465
06.Jän.2022
USD
7.161961
8642742
61898982.47
143.731933
143.694508
05.Jän.2022
USD
7.189859
8642742
62140098.74
144.291812
144.25692
04.Jän.2022
USD
7.177442
8642742
62032786.35
144.042618
144.000927
31.Dez.2021
USD
7.113416
8642742
61479424.32
142.757693
142.713973
30.Dez.2021
USD
7.108261
8642742
61434867.08
142.654239
142.608715
29.Dez.2021
USD
7.117936
8642742
61518488.19
142.848404
142.801307
24.Dez.2021
USD
7.029056
8642742
60750319.17
141.06469
141.008533
23.Dez.2021
USD
7.026556
8642742
60728711.37
141.014518
140.957158
22.Dez.2021
USD
6.988492
9127420
63786907.22
140.250619
140.192902
21.Dez.2021
USD
6.949247
9127420
63428704.5
139.463019
139.41086
20.Dez.2021
USD
6.906762
9127420
63040925.02
138.610396
138.562718
17.Dez.2021
USD
6.956706
9127420
63496781.54
139.612712
139.560788
16.Dez.2021
USD
7.024676
9479912
66593317.08
140.976788
140.925768
15.Dez.2021
USD
6.929457
9479912
65690646.41
139.065858
139.013971
14.Dez.2021
USD
6.877051
9479912
65193839.58
138.014132
137.959536
13.Dez.2021
USD
6.882849
9479912
65248808.49
138.130491
138.077472
10.Dez.2021
USD
6.884103
9479912
65260699.32
138.155658
138.089193
09.Dez.2021
USD
6.854839
9479912
64983277.17
137.568364
137.499806
08.Dez.2021
USD
6.85941
9479912
65026610.6
137.660099
137.585735
07.Dez.2021
USD
6.85388
9479912
64974188.3
137.549118
137.477359
06.Dez.2021
USD
6.787915
9479912
64348843.92
136.22528
136.16221
03.Dez.2021
USD
6.71399
9479912
63648043.49
134.741695
134.670034
02.Dez.2021
USD
6.696749
8079912
54109150.23
134.395688
134.317194
01.Dez.2021
USD
6.656554
8079912
53784373.94
133.589023
133.518563
30.Nov.2021
USD
6.611627
7501328
49595984.41
132.687392
132.604
29.Nov.2021
USD
6.732867
7501328
50505445.62
135.120533
135.047782
26.Nov.2021
USD
6.740208
7501328
50560514.65
135.267858
135.197117
25.Nov.2021
USD
6.842039
7501328
51324383.78
137.311484
137.235195
24.Nov.2021
USD
6.8309
7501328
51240824.52
137.087937
137.010729
23.Nov.2021
USD
6.851993
7501328
51399050.69
137.511249
137.432028
22.Nov.2021
USD
6.834786
7501328
51269975.41
137.165925
137.080806
19.Nov.2021
USD
6.821661
7501328
51171517.2
136.902522
136.813254
18.Nov.2021
USD
6.843469
7501328
51335112.63
137.340182
137.249347
17.Nov.2021
USD
6.873232
7501328
51558369.19
137.93749
137.853368
16.Nov.2021
USD
6.890094
7501328
51684860
138.27589
138.19073
15.Nov.2021
USD
6.924707
7501328
51944498.79
138.970531
138.888217
12.Nov.2021
USD
6.911429
7501328
51844898.04
138.704058
138.618124
11.Nov.2021
USD
6.906252
7501328
51806064.58
138.600161
138.518
10.Nov.2021
USD
6.911146
7501328
51842773.33
138.698378
138.613506
09.Nov.2021
USD
6.899045
7501328
51752004.36
138.455526
138.363562
08.Nov.2021
USD
6.910958
7501328
51841367.58
138.694605
138.606453
05.Nov.2021
USD
6.918603
6101328
42212668.41
138.848031
138.758462
04.Nov.2021
USD
6.902007
6101328
42111414.04
138.514969
138.416555
03.Nov.2021
USD
6.919787
6101328
42219890.82
138.871793
138.794115
02.Nov.2021
USD
6.89128
5788627
39891052.73
138.299691
138.221477
01.Nov.2021
USD
6.86584
5788627
39743791.62
137.789141
137.708143
29.Okt.2021
USD
6.819985
5788627
39478349.56
136.868887
136.780741
28.Okt.2021
USD
6.839344
5788627
39590412.57
137.257398
137.170607
27.Okt.2021
USD
6.78678
5788627
39286141.41
136.202502
136.117527
26.Okt.2021
USD
6.833367
5788627
39555814.02
137.137447
137.05416
25.Okt.2021
USD
6.812933
6188627
42162705.65
136.727361
136.645324
22.Okt.2021
USD
6.827724
6188627
42254237.61
137.024199
136.939939
21.Okt.2021
USD
6.829028
6188627
42262310.4
137.050369
136.966203
20.Okt.2021
USD
6.848548
6188627
42383110.41
137.442112
137.361977
19.Okt.2021
USD
6.79819
6188627
42071465.9
136.431487
136.347806
18.Okt.2021
USD
6.757944
6188627
41822396.59
135.623798
135.539502
15.Okt.2021
USD
6.79351
5878627
39936513.61
136.337565
136.257196
14.Okt.2021
USD
6.764479
5878627
39765853.7
135.754948
135.676251
13.Okt.2021
USD
6.689558
5878627
39325418.47
134.251374
134.178146
12.Okt.2021
USD
6.677807
6057311
40449559.49
134.015545
133.943733
11.Okt.2021
USD
6.711608
6057311
40654302.23
134.693891
134.622745
08.Okt.2021
USD
6.728329
6057311
40755583.95
135.029461
134.953061
07.Okt.2021
USD
6.727277
6057311
40749211.29
135.008349
134.927754
06.Okt.2021
USD
6.66897
6057311
40396030.49
133.838197
133.771458
05.Okt.2021
USD
6.679884
6057311
40462137.53
134.057228
133.988745
04.Okt.2021
USD
6.669156
6057311
40397157.32
133.84193
133.77814
01.Okt.2021
USD
6.66611
6057311
40378704.3
133.780801
133.706402
30.Sep.2021
USD
6.649222
6057311
40276405.94
133.441879
133.369336
29.Sep.2021
USD
6.706075
6057311
40620783.32
134.58285
134.513979
28.Sep.2021
USD
6.680522
6907311
46144443.5
134.070032
133.991208
27.Sep.2021
USD
6.760821
6907311
46699095.2
135.681536
135.59648
24.Sep.2021
USD
6.754855
6907311
46657887.73
135.561806
135.471124
23.Sep.2021
USD
6.766886
6907311
46740988.82
135.803254
135.709658
22.Sep.2021
USD
6.71356
6907311
46372650.4
134.733065
134.642374
21.Sep.2021
USD
6.683931
6907311
46167990.28
134.138447
134.049601
20.Sep.2021
USD
6.686627
6907311
46186617.84
134.192552
134.103477
17.Sep.2021
USD
6.756598
6907311
46669924.51
135.596786
135.496101
16.Sep.2021
USD
6.812385
6907311
47055267.47
136.716364
136.614505
15.Sep.2021
USD
6.841755
6907311
47258136
137.305784
137.204213
14.Sep.2021
USD
6.832682
6907311
47195463.83
137.1237
137.02032
13.Sep.2021
USD
6.855592
6907311
47353709.97
137.583476
137.486496
10.Sep.2021
USD
6.837149
6907311
47226315.75
137.213347
137.114293
09.Sep.2021
USD
6.855389
6907311
47352305.61
137.579402
137.478743
08.Sep.2021
USD
6.893208
6907311
47613537.94
138.338384
138.243347
07.Sep.2021
USD
6.916111
6907311
47771731.77
138.79802
138.700699
06.Sep.2021
USD
6.979914
6907311
48212443.24
140.078469
139.984205
03.Sep.2021
USD
6.968893
6907311
48136313.72
139.857291
139.757717
02.Sep.2021
USD
6.967899
6907311
48129452.25
139.837342
139.736516
01.Sep.2021
USD
6.934898
6907311
47901501.63
139.175052
139.078566
31.Aug.2021
USD
6.937255
6907311
47917782.41
139.222354
139.126308
27.Aug.2021
USD
6.93036
6907311
47870155.63
139.08398
138.985604
26.Aug.2021
USD
6.902568
6907311
47678187.29
138.526228
138.430833
25.Aug.2021
USD
6.927992
6907311
47853801.8
139.036457
138.933191
24.Aug.2021
USD
6.937881
6407311
44453165.89
139.234917
139.131192
23.Aug.2021
USD
6.944818
6407311
44497612.75
139.374135
139.27264
20.Aug.2021
USD
6.906535
6407311
44252318.15
138.605841
138.511118
19.Aug.2021
USD
6.8947
6407311
44176488.21
138.368327
138.276621
18.Aug.2021
USD
6.931102
6407311
44409730.39
139.098871
139.003921
17.Aug.2021
USD
6.986622
6407311
44765464.96
140.21309
140.117398
16.Aug.2021
USD
7.005575
6407311
44886901.67
140.593454
140.494495
13.Aug.2021
USD
6.994977
6407311
44818998.01
140.380765
140.27591
12.Aug.2021
USD
6.960112
6387311
44456405.45
139.681067
139.576299
11.Aug.2021
USD
6.950083
6387311
44392343.18
139.479797
139.379547
10.Aug.2021
USD
6.911874
6387311
44148293.77
138.712988
138.611438
09.Aug.2021
USD
6.880349
6387311
43946930.64
138.080319
137.976519
06.Aug.2021
USD
6.875042
6387311
43913033.09
137.973814
137.867595
05.Aug.2021
USD
6.890929
6387311
44014509.19
138.292647
138.186848
04.Aug.2021
USD
6.87131
6387311
43889199.32
137.898917
137.798252
03.Aug.2021
USD
6.917862
6387311
44186538.27
138.83316
138.731371
02.Aug.2021
USD
6.884191
6387311
43971471.32
138.157424
138.054239
30.Juli2021
USD
6.863462
6387311
43839069.23
137.741418
137.634489
29.Juli2021
USD
6.896739
6362311
43879201.7
138.409247
138.301394
28.Juli2021
USD
6.845389
6362311
43552495.47
137.378714
137.272301
27.Juli2021
USD
6.863614
6362311
43668451.87
137.744468
137.638147
26.Juli2021
USD
6.851445
6362311
43591025.38
137.500251
137.391807
23.Juli2021
USD
6.831496
6362311
43464104.08
137.099898
136.990862
22.Juli2021
USD
6.792218
6362311
43214206.27
136.311636
136.202678
21.Juli2021
USD
6.802386
4962311
33755556.16
136.515696
136.40915
20.Juli2021
USD
6.751036
4962311
33500741.75
135.485163
135.37752
19.Juli2021
USD
6.728185
4962311
33387346.53
135.026571
134.920085
16.Juli2021
USD
6.832429
4942311
33767993.57
137.118623
137.003184
15.Juli2021
USD
6.851027
4942311
33859909.21
137.491862
137.372676
14.Juli2021
USD
6.87119
4942311
33959559.15
137.896509
137.776914
13.Juli2021
USD
6.861837
4542311
31168601.1
137.708806
137.593546
12.Juli2021
USD
6.877192
4542311
31238345.43
138.016962
137.897593
09.Juli2021
USD
6.841289
4542311
31075264.66
137.296432
137.173533
08.Juli2021
USD
6.779158
4542311
30793046.75
136.049538
135.927099
07.Juli2021
USD
6.823762
4442311
30313275.77
136.944686
136.836075
06.Juli2021
USD
6.7995
4442311
30205496.38
136.457777
136.344145
05.Juli2021
USD
6.843872
4442311
30402608.46
137.34827
137.233226
02.Juli2021
USD
6.834706
4442311
30361893.18
137.164319
137.045953
01.Juli2021
USD
6.812188
4402311
29989372.87
136.71241
136.597532
30.Juni2021
USD
6.789838
4402311
29890982.59
136.263873
136.153503
29.Juni2021
USD
6.793895
4402311
29908839.26
136.345292
136.236261
28.Juni2021
USD
6.820406
4372311
29820938.68
136.877336
136.775755
25.Juni2021
USD
6.830323
4372311
29864299.66
137.076358
136.969202
24.Juni2021
USD
6.793223
4372311
29702084.97
136.331805
136.222968
23.Juni2021
USD
6.764837
4372311
29577972.75
135.762133
135.658712
22.Juni2021
USD
6.794546
4372311
29707868.62
136.358356
136.254109
21.Juni2021
USD
6.781216
4327311
29344430.87
136.090839
135.988045
18.Juni2021
USD
6.714494
4327311
29055707.77
134.751809
134.65265
17.Juni2021
USD
6.837999
4327311
29590148.76
137.230406
137.127214
16.Juni2021
USD
6.912794
4327311
29913809.52
138.731451
138.631372
15.Juni2021
USD
6.933365
4327311
30002827.57
139.144287
139.040309
14.Juni2021
USD
6.917825
4327311
29935580.48
138.832418
138.721989
11.Juni2021
USD
6.931967
4327311
29996779.82
139.11623
139.013004
10.Juni2021
USD
6.929003
4327311
29983953.09
139.056747
138.953779
09.Juni2021
USD
6.910151
4327311
29902376.7
138.67841
138.573141
08.Juni2021
USD
6.901806
4327311
29866263.03
138.510935
138.402194
07.Juni2021
USD
6.915256
4327311
29924464.53
138.780861
138.671652
04.Juni2021
USD
6.921602
4327311
29951924.86
138.908217
138.789648
03.Juni2021
USD
6.879759
4327311
29770858.37
138.068479
137.94288
02.Juni2021
USD
6.878943
4302311
29595353.43
138.052103
137.92507
01.Juni2021
USD
6.859818
4302311
29513071.84
137.668287
137.524614
31.Mai2021
USD
6.850253
4302311
29471921.48
137.476329
137.343832
28.Mai2021
USD
6.862376
4162311
28563346.84
137.719623
137.582673
27.Mai2021
USD
6.848313
4162311
28504810.83
137.437395
137.289436
26.Mai2021
USD
6.858031
3962311
27173653.97
137.632424
137.48681
25.Mai2021
USD
6.858829
3962311
27176815.2
137.648439
137.50181
24.Mai2021
USD
6.886999
3989311
27474383.43
138.213777
138.066641
21.Mai2021
USD
6.872137
3989311
27415095.16
137.915514
137.778491
20.Mai2021
USD
6.858148
3989311
27359288.98
137.634772
137.498248
19.Mai2021
USD
6.81502
3989311
27187234.68
136.769245
136.635962
18.Mai2021
USD
6.868972
3389311
23281083
137.851997
137.71578
17.Mai2021
USD
6.881826
3389311
23324649.32
138.109961
137.970127
14.Mai2021
USD
6.876631
3284311
22584997.52
138.005704
137.862877
13.Mai2021
USD
6.812842
3284311
22375492.13
136.725535
136.588009
12.Mai2021
USD
6.762943
3284311
22211609.4
135.724122
135.592787
11.Mai2021
USD
6.826974
3284311
22421908.59
137.009147
136.870518
10.Mai2021
USD
6.916927
3284311
22717340.87
138.814396
138.676974
07.Mai2021
USD
6.88187
3284311
22602203.04
138.110844
137.968474
06.Mai2021
USD
6.823848
3284311
22411640.96
136.946412
136.811472
05.Mai2021
USD
6.760199
3284311
22202598.63
135.669054
135.545898
04.Mai2021
USD
6.714978
3284311
22054077.45
134.761522
134.650888
30.Apr.2021
USD
6.659383
3284311
21871486.88
133.645798
133.520776
29.Apr.2021
USD
6.69134
3284311
21976444.59
134.287136
134.165879
28.Apr.2021
USD
6.661502
3284311
21878446.31
133.688324
133.56947
27.Apr.2021
USD
6.666433
3284311
21894641.13
133.787283
133.673803
26.Apr.2021
USD
6.678244
3284311
21933430.32
134.024315
133.909991
23.Apr.2021
USD
6.689852
3284311
21971554.61
134.257274
134.143699
22.Apr.2021
USD
6.681103
3284311
21942823.01
134.081692
133.973512
21.Apr.2021
USD
6.703337
3284311
22015846.47
134.527902
134.419889
20.Apr.2021
USD
6.671292
3284311
21910599.35
133.884797
133.780333
19.Apr.2021
USD
6.707386
3284311
22029143.77
134.60916
134.498517
16.Apr.2021
USD
6.70263
3284311
22013524.1
134.513713
134.39525
15.Apr.2021
USD
6.653667
3284311
21852711.78
133.531085
133.412329
14.Apr.2021
USD
6.614021
3284311
21722505.04
132.735437
132.619526
13.Apr.2021
USD
6.60117
3284311
21680298.44
132.477533
132.365992
12.Apr.2021
USD
6.615179
3284311
21726307.98
132.758677
132.652344
09.Apr.2021
USD
6.61715
3284311
21732781.66
132.798232
132.688
08.Apr.2021
USD
6.601994
3284311
21683001.95
132.49407
132.387094
07.Apr.2021
USD
6.595234
3284311
21660801.26
132.358405
132.264568
06.Apr.2021
USD
6.584962
3284311
21627066.36
132.152258
132.05697
01.Apr.2021
USD
6.528235
3284311
21440754.42
131.013815
130.917006
31.März2021
USD
6.519321
3284311
21411480.27
130.834922
130.745012
30.März2021
USD
6.543175
3284311
21489823.92
131.313643
131.229863
29.März2021
USD
6.563331
3284311
21556022.18
131.71815
131.635883
26.März2021
USD
6.541794
3284311
21485287.55
131.285928
131.195136
25.März2021
USD
6.453497
3284311
21195291.57
129.513914
129.424324
24.März2021
USD
6.41309
3284311
21062584.97
128.702994
128.618323
23.März2021
USD
6.435929
3284311
21137593.13
129.161345
129.076644
22.März2021
USD
6.481735
3284311
21288036.82
130.080616
129.98826
19.März2021
USD
6.458411
3284311
21211432.93
129.612532
129.516874
18.März2021
USD
6.476157
3284311
21269714.73
129.968673
129.873976
17.März2021
USD
6.457196
3284311
21207440.66
129.588148
129.483734
16.März2021
USD
6.461164
3284311
21220475.02
129.667781
129.566262
15.März2021
USD
6.449396
3284311
21181823.91
129.431612
129.328764
12.März2021
USD
6.413306
3284311
21063292.36
128.707329
128.601526
11.März2021
USD
6.39145
3284311
20991510.04
128.268705
128.170058
10.März2021
USD
6.378358
3284311
20948512
128.005964
127.922563
09.März2021
USD
6.328321
3284311
20784175.23
127.001782
126.915991
08.März2021
USD
6.310055
3284311
20724185.35
126.635205
126.548817
05.März2021
USD
6.247827
3284311
20519810.04
125.386364
125.288654
04.März2021
USD
6.188772
3284311
20325853.54
124.201202
124.10293
03.März2021
USD
6.233655
3284311
20473262.5
125.101949
125.001223
02.März2021
USD
6.231978
3284311
20467755.13
125.068294
124.964238
01.März2021
USD
6.231506
3284311
20466203.97
125.058822
124.953498
26.Feb.2021
USD
6.141851
3284311
20171750.77
123.259554
123.157079
25.Feb.2021
USD
6.265916
3284311
20579217.42
125.749389
125.651377
24.Feb.2021
USD
6.305219
3284311
20708301.36
126.538153
126.429226
23.Feb.2021
USD
6.271974
3103029
19462120.3
125.870966
125.763686
22.Feb.2021
USD
6.266748
3103029
19445901.77
125.766086
125.65806
19.Feb.2021
USD
6.255868
3103029
19412140.77
125.547738
125.437276
18.Feb.2021
USD
6.255943
3103029
19412372.69
125.549243
125.442592
17.Feb.2021
USD
6.27364
3064329
19224497.51
125.9044
125.796721
16.Feb.2021
USD
6.281595
3064329
19248873.92
126.064048
125.954548
15.Feb.2021
USD
6.295185
3064329
19290519.1
126.336782
126.228811
12.Feb.2021
USD
6.26985
3064329
19212883.55
125.82834
125.715669
11.Feb.2021
USD
6.249292
3064329
19149888.9
125.415765
125.302547
10.Feb.2021
USD
6.253308
3064329
19162194.92
125.496362
125.390496
09.Feb.2021
USD
6.243391
3064329
19131806.09
125.297339
125.189334
08.Feb.2021
USD
6.237351
3064329
19113296.19
125.176124
125.071004
05.Feb.2021
USD
6.205843
3064329
19016745.03
124.543796
124.437756
04.Feb.2021
USD
6.187031
3064329
18959099.09
124.166262
124.062525
03.Feb.2021
USD
6.149421
3064329
18843849.73
123.411475
123.316452
02.Feb.2021
USD
6.13507
3064329
18799874.07
123.123467
123.028464
01.Feb.2021
USD
6.098932
3064329
18689135.18
122.398221
122.306785
29.Jän.2021
USD
6.063503
2534329
15366913.09
121.687204
121.596169
28.Jän.2021
USD
6.1786
2514329
15535033.51
123.997062
123.906711
27.Jän.2021
USD
6.169552
2514329
15512284.77
123.815479
123.732841
26.Jän.2021
USD
6.271053
2514329
15767492.2
125.852482
125.762396
25.Jän.2021
USD
6.257841
2514329
15734273.14
125.587333
125.495815
22.Jän.2021
USD
6.247096
2444329
15269960.25
125.371694
125.274257
21.Jän.2021
USD
6.280491
2444329
15351586.36
126.041892
125.944221
20.Jän.2021
USD
6.278416
2419329
15189554.01
126.000249
125.907043
19.Jän.2021
USD
6.270197
2419329
15169671.26
125.835303
125.746647
18.Jän.2021
USD
6.245388
2419329
15109648.57
125.337417
125.247915
15.Jän.2021
USD
6.256836
2419329
15137346.86
125.567164
125.475239
14.Jän.2021
USD
6.288997
2419329
15215153.08
126.212597
126.114158
13.Jän.2021
USD
6.260164
2419329
15145396.36
125.633953
125.541016
12.Jän.2021
USD
6.247201
2419329
15114036.96
125.373801
125.27688
11.Jän.2021
USD
6.238428
2419329
15092811.38
125.197738
125.103123
08.Jän.2021
USD
6.263773
2419329
15154128.09
125.706381
125.602833
07.Jän.2021
USD
6.246257
2419329
15111751.44
125.354856
125.258177
06.Jän.2021
USD
6.226691
2419329
15064415.77
124.96219
124.875431
05.Jän.2021
USD
6.139159
1819329
11169150.08
123.205529
123.11742
04.Jän.2021
USD
6.12247
1819329
11138788.7
122.8706
122.784883
31.Dez.2020
USD
6.143495
1819329
11177040.27
123.292547
123.206496
30.Dez.2020
USD
6.121478
1819329
11136984.14
122.850692
122.765669
29.Dez.2020
USD
6.110652
1819329
11117286.47
122.633427
122.550207
24.Dez.2020
USD
6.045013
1465820
8860900.99
121.316132
121.223837
23.Dez.2020
USD
6.032826
1556462
9389864.55
121.071553
120.983079
22.Dez.2020
USD
6.001046
1556462
9340400.63
120.433767
120.34544
21.Dez.2020
USD
6.025602
1556462
9378621.02
120.926576
120.842156
18.Dez.2020
USD
6.11045
1521462
9296818.69
122.629373
122.543526
17.Dez.2020
USD
6.125749
1521462
9320094.6
122.936406
122.851125
16.Dez.2020
USD
6.094637
1521462
9272760.1
122.312026
122.227527
15.Dez.2020
USD
6.075749
1521462
9244021.67
121.932966
121.845213
14.Dez.2020
USD
6.047081
1521462
9200404.6
121.357634
121.275809
11.Dez.2020
USD
6.083246
1548655
9420850.08
122.083422
122.003493
10.Dez.2020
USD
6.095646
1548655
9440054.02
122.332275
122.250977
09.Dez.2020
USD
6.114728
1548655
9469604.38
122.715228
122.635168
08.Dez.2020
USD
6.100509
1548655
9447584.68
122.42987
122.346616
07.Dez.2020
USD
6.072147
1548655
9403662.11
121.860678
121.774086
04.Dez.2020
USD
6.094893
1548655
9438887.46
122.317163
122.227418
03.Dez.2020
USD
6.052576
1548655
9373352.63
121.467912
121.380053
02.Dez.2020
USD
6.028855
1548655
9336617.45
120.99186
120.905012
01.Dez.2020
USD
6.00024
1248655
7492230.15
120.417592
120.325235
30.Nov.2020
USD
5.952441
1248655
7432545.76
119.458323
119.365567
27.Nov.2020
USD
6.022002
1270410
7650411.65
120.854329
120.779113
26.Nov.2020
USD
6.017107
1270410
7644193.07
120.756092
120.684849
25.Nov.2020
USD
6.021887
1270410
7650265.51
120.852021
120.779978
24.Nov.2020
USD
6.032659
1406376
8484186.86
121.068202
120.999014
23.Nov.2020
USD
5.933587
1406376
8344855.53
119.079946
119.006051
20.Nov.2020
USD
5.90313
1406376
8302021.24
118.468711
118.388608
19.Nov.2020
USD
5.909313
1406376
8310717
118.592796
118.509025
18.Nov.2020
USD
5.927619
1406376
8336461.57
118.960175
118.881286
17.Nov.2020
USD
5.968039
1406376
8393307.45
119.771356
119.6924
16.Nov.2020
USD
5.975759
1409522
8422964.7
119.926287
119.84931
13.Nov.2020
USD
5.895503
1409522
8309842.02
118.315646
118.233659
12.Nov.2020
USD
5.834355
1501492
8760238.03
117.088479
117.006921
11.Nov.2020
USD
5.892043
1501492
8846856.55
118.246208
118.170383
10.Nov.2020
USD
5.882632
1501492
8832725.69
118.057341
117.985276
09.Nov.2020
USD
5.782453
1501492
8682307.22
116.046869
115.973113
06.Nov.2020
USD
5.62176
1570468
8828794.24
112.821954
112.742822
05.Nov.2020
USD
5.614866
1570468
8817967.73
112.683599
112.612306
04.Nov.2020
USD
5.549978
1570468
8716062.96
111.381375
111.323025
03.Nov.2020
USD
5.522852
1570468
8673463.76
110.836989
110.784502
02.Nov.2020
USD
5.426064
1570468
8521460.56
108.894571
108.84479
30.Okt.2020
USD
5.326103
1570468
8364474.6
106.888474
106.831328
29.Okt.2020
USD
5.329076
1570468
8369143.99
106.948138
106.887529
28.Okt.2020
USD
5.323062
1570468
8359698.67
106.827444
106.774567
27.Okt.2020
USD
5.485784
1570468
8615249.43
110.093079
110.036307
26.Okt.2020
USD
5.542071
1570468
8703645.79
111.222691
111.169676
23.Okt.2020
USD
5.61432
1570468
8817110.83
112.672642
112.614491
22.Okt.2020
USD
5.597002
1570468
8789913.29
112.32509
112.264951
21.Okt.2020
USD
5.564972
1570468
8739611.13
111.682287
111.622031
20.Okt.2020
USD
5.582486
1570468
8767116.14
112.033772
111.976417
19.Okt.2020
USD
5.591888
1754409
9810459.2
112.222459
112.138426
16.Okt.2020
USD
5.630074
1754409
9877452.72
112.988806
112.933017
15.Okt.2020
USD
5.605647
1754409
9834597.76
112.498585
112.438237
14.Okt.2020
USD
5.652608
1774409
10030039.9
113.441036
113.380577
13.Okt.2020
USD
5.660657
1774409
10044321.05
113.60257
113.542508
12.Okt.2020
USD
5.701536
1774409
10116857.95
114.422962
114.35943
09.Okt.2020
USD
5.672237
1774409
10064868.61
113.834966
113.773508
08.Okt.2020
USD
5.656624
1774409
10037165.72
113.521632
113.464194
07.Okt.2020
USD
5.606707
1774409
9948591.78
112.519858
112.475121
06.Okt.2020
USD
5.558578
1774409
9863192.04
111.553967
111.520272
05.Okt.2020
USD
5.58172
1802000
10058260.72
112.018399
111.982778
02.Okt.2020
USD
5.503488
1802000
9917286.49
110.448377
110.411778
01.Okt.2020
USD
5.496944
1802000
9905494.74
110.317047
110.276814
30.Sep.2020
USD
5.500912
1802000
9912644.43
110.39668
110.365182
29.Sep.2020
USD
5.481201
1802000
9877125.97
110.001104
109.969415
28.Sep.2020
USD
5.508347
1802000
9926041.47
110.545891
110.491884
25.Sep.2020
USD
5.427753
1802000
9780811.37
108.928467
108.874264
24.Sep.2020
USD
5.400201
402000
2170881.08
108.375531
108.329473
23.Sep.2020
USD
5.419663
402000
2178704.59
108.76611
108.721159
22.Sep.2020
USD
5.48088
2000
10961.76
109.994662
109.951791
21.Sep.2020
USD
5.48071
2000
10961.42
109.99125
109.949047
18.Sep.2020
USD
5.61095
2000
11221.9
112.60501
112.561737
17.Sep.2020
USD
5.63625
2000
11272.5
113.112751
113.066289
16.Sep.2020
USD
5.660975
2000
11321.95
113.608951
113.560655
15.Sep.2020
USD
5.64121
2000
11282.42
113.212292
113.161065
14.Sep.2020
USD
5.63609
2000
11272.18
113.10954
113.06018
11.Sep.2020
USD
5.588995
2000
11177.99
112.1644
112.125289
10.Sep.2020
USD
5.5562
2000
11112.4
111.506243
111.461615
09.Sep.2020
USD
5.60441
2000
11208.82
112.47376
112.42405
08.Sep.2020
USD
5.54654
2000
11093.08
111.312379
111.267774
07.Sep.2020
USD
5.619685
2000
11239.37
112.780311
112.734092
04.Sep.2020
USD
5.59475
2000
11189.5
112.279895
112.229446
03.Sep.2020
USD
5.622655
2000
11245.31
112.839915
112.787901
02.Sep.2020
USD
5.701025
2000
11402.05
114.412707
114.360554
01.Sep.2020
USD
5.62036
2000
11240.72
112.198468
112.738768
31.Aug.2020
USD
5.64583
2000
11291.66
113.30501
113.25133
28.Aug.2020
USD
5.67579
2000
11351.58
113.906271
113.851596
27.Aug.2020
USD
5.645795
2000
11291.59
113.304307
113.253457
26.Aug.2020
USD
5.65144
2000
11302.88
113.417596
113.361947
25.Aug.2020
USD
5.65347
2000
11306.94
113.458335
113.411195
24.Aug.2020
USD
5.666475
2000
11332.95
113.71933
113.677053
21.Aug.2020
USD
5.596425
2000
11192.85
112.313511
112.265505
20.Aug.2020
USD
5.605945
2000
11211.89
112.504566
112.459505
19.Aug.2020
USD
5.64976
2000
11299.52
113.38388
113.344426
18.Aug.2020
USD
5.654795
2000
11309.59
113.484926
113.440517
17.Aug.2020
USD
5.657085
2000
11314.17
113.530884
113.49291
14.Aug.2020
USD
5.652785
2000
11305.57
113.444588
113.407651
13.Aug.2020
USD
5.6636
2000
11327.2
113.661632
113.623889
12.Aug.2020
USD
5.70579
2000
11411.58
114.508335
114.482002
11.Aug.2020
USD
5.643045
2000
11286.09
113.249118
113.232585
10.Aug.2020
USD
5.617205
2000
11234.41
112.73054
112.707999
07.Aug.2020
USD
5.577545
2000
11155.09
111.934612
111.904128
06.Aug.2020
USD
5.55121
2000
11102.42
111.4061
111.368768
05.Aug.2020
USD
5.564
2000
11128
111.66278
111.630399
04.Aug.2020
USD
5.534405
2000
11068.81
111.068844
111.034062
03.Aug.2020
USD
5.495425
2000
10990.85
110.286562
110.251359
31.Juli2020
USD
5.466075
2000
10932.15
109.697543
109.661967
30.Juli2020
USD
5.504805
2000
11009.61
110.474808
110.443806
29.Juli2020
USD
5.55653
2000
11113.06
111.512866
111.49388
28.Juli2020
USD
5.539525
2000
11079.05
111.171596
111.154318
27.Juli2020
USD
5.533665
2000
11067.33
111.053993
111.027972
24.Juli2020
USD
5.50545
2000
11010.9
110.487752
110.461195
23.Juli2020
USD
5.54198
2000
11083.96
111.220865
111.193903
22.Juli2020
USD
5.543565
2000
11087.13
111.252674
111.22145
21.Juli2020
USD
5.52805
2000
11056.1
110.941307
110.910377
20.Juli2020
USD
5.48592
2000
10971.84
110.095808
110.061189
17.Juli2020
USD
5.50992
2000
11019.84
110.57746
110.546897
16.Juli2020
USD
5.494965
2000
10989.93
110.277331
110.247275
15.Juli2020
USD
5.495975
2000
10991.95
110.2976
110.260642
14.Juli2020
USD
5.429135
2000
10858.27
108.956202
108.916193
13.Juli2020
USD
5.385895
2000
10771.79
108.088427
108.051336
10.Juli2020
USD
5.34771
2000
10695.42
107.3221
107.282889
09.Juli2020
USD
5.28882
2000
10577.64
106.140249
106.091999
08.Juli2020
USD
5.36349
2000
10726.98
107.638786
107.607121
07.Juli2020
USD
5.372805
2000
10745.61
107.825727
107.79654
06.Juli2020
USD
5.42902
2000
10858.04
108.953894
108.924218
03.Juli2020
USD
5.365205
2000
10730.41
107.673204
107.640864
02.Juli2020
USD
5.37507
2000
10750.14
107.871182
107.837603
01.Juli2020
USD
5.332685
2000
10665.37
107.020567
106.993349
30.Juni2020
USD
5.332895
2000
10665.79
107.024781
107.003351
29.Juni2020
USD
5.29031
2000
10580.62
106.170151
106.150653
26.Juni2020
USD
5.240565
2000
10481.13
105.171829
105.155462
25.Juni2020
USD
5.3075
2000
10615
106.515134
106.495922
24.Juni2020
USD
5.28616
2000
10572.32
106.086866
106.067136
23.Juni2020
USD
5.41543
2000
10830.86
108.681159
108.663341
22.Juni2020
USD
5.381765
2000
10763.53
108.005543
107.985894
19.Juni2020
USD
5.40098
2000
10801.96
108.391165
108.379759
18.Juni2020
USD
5.412015
2000
10824.03
108.612624
108.597705
17.Juni2020
USD
5.415525
2000
10831.05
108.683066
108.663672
16.Juni2020
USD
5.431905
2000
10863.81
109.011792
108.993595
15.Juni2020
USD
5.315755
2000
10631.51
106.680802
106.657222
12.Juni2020
USD
5.314275
2000
10628.55
106.6511
106.629102
11.Juni2020
USD
5.301635
2000
10603.27
106.39743
106.387157
10.Juni2020
USD
5.57188
2000
11143.76
111.820922
111.809066
09.Juni2020
USD
5.627925
2000
11255.85
112.945678
112.938768
08.Juni2020
USD
5.682905
2000
11365.81
114.04906
114.043198
05.Juni2020
USD
5.61083
2000
11221.66
112.602602
112.595182
04.Juni2020
USD
5.49083
2000
10981.66
110.194346
110.1887
03.Juni2020
USD
5.479615
2000
10959.23
109.969275
109.960746
02.Juni2020
USD
5.375725
2000
10751.45
107.884327
107.875679
01.Juni2020
USD
5.31545
2000
10630.9
106.674681
106.662221
29.Mai2020
USD
5.29827
2000
10596.54
106.329899
106.31758
28.Mai2020
USD
5.305695
2000
10611.39
106.47891
106.466
27.Mai2020
USD
5.26635
2000
10532.7
105.689303
105.679269
26.Mai2020
USD
5.20294
2000
10405.88
104.416741
104.409776
22.Mai2020
USD
5.08803
2000
10176.06
102.110635
102.099396
21.Mai2020
USD
5.105605
2000
10211.21
102.463344
102.45433
20.Mai2020
USD
5.15132
2000
10302.64
103.380789
103.372543
19.Mai2020
USD
5.10232
2000
10204.64
102.397418
102.395624
18.Mai2020
USD
5.13781
2000
10275.62
103.10966
103.106191
15.Mai2020
USD
4.99215
2000
9984.3
100.186439
100.183212
14.Mai2020
USD
4.98286
2000
9965.72
100
100
iShares MSCI World Quality Dividend ESG UCITS ETF
Fondsauflegung
14-Mai-2020
Monatsultimo
Monatliche Rendite
31.Mai2020
--
30.Juni2020
0.653515
31.Juli2020
2.49733
31.Aug.2020
3.288557
30.Sep.2020
-2.566815
31.Okt.2020
-3.177819
30.Nov.2020
11.75978
31.Dez.2020
3.209675
31.Jän.2021
-1.30206
28.Feb.2021
1.292124
31.März2021
6.145867
30.Apr.2021
2.148414
31.Mai2021
2.866181
30.Juni2021
-0.881938
31.Juli2021
1.084326
31.Aug.2021
1.075157
30.Sep.2021
-4.151974
31.Okt.2021
2.568165
30.Nov.2021
-3.055109
31.Dez.2021
7.589493
31.Jän.2022
-0.709603
28.Feb.2022
-1.32367
31.März2022
2.297398
30.Apr.2022
-3.40161
31.Mai2022
1.093067
30.Juni2022
-8.337646
31.Juli2022
4.331186
31.Aug.2022
-5.367605
30.Sep.2022
-8.636816
31.Okt.2022
7.619975
30.Nov.2022
8.798697
31.Dez.2022
-2.152432
31.Jän.2023
4.710918
28.Feb.2023
-2.600144
31.März2023
4.375993
30.Apr.2023
1.594656
31.Mai2023
-2.920193
30.Juni2023
4.405841
31.Juli2023
3.280817
31.Aug.2023
-3.069738
30.Sep.2023
-3.615021
31.Okt.2023
-3.310019
30.Nov.2023
8.664586
31.Dez.2023
5.423597
31.Jän.2024
0.806385
29.Feb.2024
2.022066