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