27-März-2024 iShares MSCI Europe Consumer Discretionary Sector UCITS ETF Inception Date 17.Nov.2020 Fund Holdings as of 27.März2024 Number of Securities 50,00 Shares Outstanding 39 400 000,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung MC LVMH Basiskonsumgüter Aktien 55845978 20.17414 55845978 67260 830.3 Frankreich Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Basiskonsumgüter Aktien 18421032 6.65453 18421032 7714 2388 Frankreich Nyse Euronext - Euronext Paris EUR CFR COMPAGNIE FINANCIERE RICHEMONT SA Basiskonsumgüter Aktien 18240095.88 6.58916 18240095.88 130949 139.29 Schweiz SIX Swiss Exchange CHF STLAM STELLANTIS NV Basiskonsumgüter Aktien 14402027.92 5.20268 14402027.92 539705 26.68 Italien Borsa Italiana EUR MBG MERCEDES-BENZ GROUP N AG Basiskonsumgüter Aktien 14377865.28 5.19395 14377865.28 195564 73.52 Deutschland Xetra EUR RACE FERRARI NV Basiskonsumgüter Aktien 12471152.4 4.50516 12471152.4 30702 406.2 Italien Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Basiskonsumgüter Aktien 12385570.38 4.47424 12385570.38 265443 46.66 Spanien Bolsa De Madrid EUR CPG COMPASS GROUP PLC Basiskonsumgüter Aktien 11216848.74 4.05204 11216848.74 417109 26.89 Vereinigtes Königreich London Stock Exchange GBP PRX PROSUS NV Basiskonsumgüter Aktien 10208846.76 3.68791 10208846.76 355957 28.68 Niederlande Euronext Amsterdam EUR BMW BMW AG Basiskonsumgüter Aktien 8237697.52 2.97584 8237697.52 77597 106.16 Deutschland Xetra EUR ADS ADIDAS N AG Basiskonsumgüter Aktien 8068250.5 2.91462 8068250.5 39415 204.7 Deutschland Xetra EUR FLTR FLUTTER ENTERTAINMENT PLC Basiskonsumgüter Aktien 7888691.74 2.84976 7888691.74 43118 182.96 Vereinigtes Königreich London Stock Exchange GBP KER KERING SA Basiskonsumgüter Aktien 6640959 2.39902 6640959 18115 366.6 Frankreich Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Basiskonsumgüter Aktien 6514333.44 2.35328 6514333.44 109632 59.42 Spanien Bolsa De Madrid EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Basiskonsumgüter Aktien 6110160.32 2.20727 6110160.32 50182 121.76 Deutschland Xetra EUR ML MICHELIN Basiskonsumgüter Aktien 5890982.08 2.12809 5890982.08 165106 35.68 Frankreich Nyse Euronext - Euronext Paris EUR EVO EVOLUTION Basiskonsumgüter Aktien 5061435.02 1.82842 5061435.02 44654 113.35 Schweden Nasdaq Omx Nordic SEK IHG INTERCONTINENTAL HOTELS GROUP PLC Basiskonsumgüter Aktien 3905641.99 1.4109 3905641.99 40277 96.97 Vereinigtes Königreich London Stock Exchange GBP MONC MONCLER Basiskonsumgüter Aktien 3420586.92 1.23567 3420586.92 49921 68.52 Italien Borsa Italiana EUR NXT NEXT PLC Basiskonsumgüter Aktien 3144084.1 1.13579 3144084.1 29318 107.24 Vereinigtes Königreich London Stock Exchange GBP PNDORA PANDORA Basiskonsumgüter Aktien 3080016.67 1.11264 3080016.67 20613 149.42 Dänemark Omx Nordic Exchange Copenhagen A/S DKK P911 DR ING HC F PORSCHE PRF AG Basiskonsumgüter Aktien 2608355.34 0.94226 2608355.34 27873 93.58 Deutschland Xetra EUR HM B HENNES & MAURITZ Basiskonsumgüter Aktien 2437729.42 0.88062 2437729.42 157470 15.48 Schweden Nasdaq Omx Nordic SEK RNO RENAULT SA Basiskonsumgüter Aktien 2173011.06 0.78499 2173011.06 46817 46.41 Frankreich Nyse Euronext - Euronext Paris EUR AC ACCOR SA Basiskonsumgüter Aktien 1990756.67 0.71915 1990756.67 46093 43.19 Frankreich Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Basiskonsumgüter Aktien 1867089.12 0.67448 1867089.12 154556 12.08 Vereinigtes Königreich London Stock Exchange GBP PAH3 PORSCHE AUTOMOBIL HOLDING PREF Basiskonsumgüter Aktien 1824827.44 0.65921 1824827.44 37211 49.04 Deutschland Xetra EUR CON CONTINENTAL AG Basiskonsumgüter Aktien 1794101.8 0.64811 1794101.8 26690 67.22 Deutschland Xetra EUR WTB WHITBREAD PLC Basiskonsumgüter Aktien 1740469.44 0.62874 1740469.44 45421 38.32 Vereinigtes Königreich London Stock Exchange GBP SW SODEXO SA Basiskonsumgüter Aktien 1734146.88 0.62645 1734146.88 21612 80.24 Frankreich Nyse Euronext - Euronext Paris EUR UHR THE SWATCH GROUP AG Basiskonsumgüter Aktien 1490022.16 0.53826 1490022.16 7020 212.25 Schweiz SIX Swiss Exchange CHF ZAL ZALANDO Basiskonsumgüter Aktien 1447097.4 0.52276 1447097.4 54690 26.46 Deutschland Xetra EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Basiskonsumgüter Aktien 1446612.89 0.52258 1446612.89 26027 55.58 Vereinigtes Königreich London Stock Exchange GBP ENT ENTAIN PLC Basiskonsumgüter Aktien 1425529.5 0.51497 1425529.5 155585 9.16 Vereinigtes Königreich London Stock Exchange GBP BMW3 BMW PREF AG Basiskonsumgüter Aktien 1418835.6 0.51255 1418835.6 14274 99.4 Deutschland Xetra EUR TWODF TAYLOR WIMPEY PLC Basiskonsumgüter Aktien 1404872.1 0.5075 1404872.1 858213 1.64 Vereinigtes Königreich London Stock Exchange GBP KGF KINGFISHER PLC Basiskonsumgüter Aktien 1327841.48 0.47968 1327841.48 462458 2.87 Vereinigtes Königreich London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Basiskonsumgüter Aktien 1320405.85 0.47699 1320405.85 237963 5.55 Vereinigtes Königreich London Stock Exchange GBP BRBY BURBERRY GROUP PLC Basiskonsumgüter Aktien 1278597.48 0.46189 1278597.48 88953 14.37 Vereinigtes Königreich London Stock Exchange GBP PSN PERSIMMON PLC Basiskonsumgüter Aktien 1184077.57 0.42774 1184077.57 77827 15.21 Vereinigtes Königreich London Stock Exchange GBP DHER DELIVERY HERO Basiskonsumgüter Aktien 1150065 0.41546 1150065 42595 27 Deutschland Xetra EUR DIE DIETEREN (D) SA Basiskonsumgüter Aktien 1077980.4 0.38942 1077980.4 5238 205.8 Belgien Nyse Euronext - Euronext Brussels EUR PUM PUMA Basiskonsumgüter Aktien 1060240.8 0.38301 1060240.8 25734 41.2 Deutschland Xetra EUR VOW VOLKSWAGEN AG Basiskonsumgüter Aktien 1020256.9 0.36856 1020256.9 7241 140.9 Deutschland Xetra EUR FDJ LA FRANCAISE DES JEUX SA Basiskonsumgüter Aktien 969355.68 0.35018 969355.68 25726 37.68 Frankreich Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Basiskonsumgüter Aktien 861040.39 0.31105 861040.39 634315 1.36 Vereinigtes Königreich London Stock Exchange GBP AVOL AVOLTA AG Basiskonsumgüter Aktien 859492.34 0.31049 859492.34 23626 36.38 Schweiz SIX Swiss Exchange CHF SK SEB SA Basiskonsumgüter Aktien 716023 0.25866 716023 6017 119 Frankreich Nyse Euronext - Euronext Paris EUR VOLCAR B VOLVO CAR CLASS B Basiskonsumgüter Aktien 648375.99 0.23422 648375.99 181480 3.57 Schweden Nasdaq Omx Nordic SEK UHRN THE SWATCH GROUP AG Basiskonsumgüter Aktien 538052.84 0.19437 538052.84 13019 41.33 Schweiz SIX Swiss Exchange CHF EUR EUR CASH Cash und/oder Derivate Geldmarkt 230647.5 0.08332 230647.5 230648 100 Europäische Union -- EUR GBP GBP CASH Cash und/oder Derivate Geldmarkt 168837.68 0.06099 168837.68 144654 116.72 Vereinigtes Königreich -- GBP DKK DKK CASH Cash und/oder Derivate Geldmarkt 38754.08 0.014 38754.08 289058 13.41 Dänemark -- DKK MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate Cash Collateral and Margins 25000 0.00903 25000 25000 100 Europäische Union -- EUR CHF CHF CASH Cash und/oder Derivate Geldmarkt 7257.21 0.00262 7257.21 7112 102.04 Schweiz -- CHF SEK SEK CASH Cash und/oder Derivate Geldmarkt 1576.49 0.00057 1576.49 18100 8.71 Schweden -- SEK SXM4 STOXX 600 AUTO JUN 24 Cash und/oder Derivate Futures 0 0 105270 3 701.8 Europäische Union Eurex Deutschland EUR RHM4 STOXX 600 P HG JUN 24 Cash und/oder Derivate Futures 0 0 160905 3 1072.7 Europäische Union Eurex Deutschland EUR ULM4 STOXX 600 TECH JUN 24 Cash und/oder Derivate Futures 0 0 43195 1 863.9 Europäische Union Eurex Deutschland EUR QOM4 STOXX 600 TRVL JUN 24 Cash und/oder Derivate Futures 0 0 51880 4 259.4 Europäische Union Eurex Deutschland EUR iShares MSCI Europe Consumer Discretionary Sector UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus europäischen Aktien im zyklischen Konsumgütersektor besteht. Fondsvermögen EUR 276 935 227 Fondsvermögen EUR 276 935 226,57 Auflegung Anteilsklasse 17.Nov.2020 Auflegungsdatum des Fonds 17.Nov.2020 Währung der Reihe EUR Basiswährung EUR Anlageklasse Aktien Benchmark Index MSCI Europe Consumer Discretionary 20/35 Capped Index (EUR) SFDR-Klassifizierung Andere Umlaufende Anteile 39 400 000 Gesamtkostenquote (TER) 0,18% ISIN IE00BMW42298 Gewinnverwendung Thesaurierend Wertpapierleiheertrag 0,02 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall quartalsweise Methodik Replikation UCITS Ja Emittent iShares VI plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 31.März2021 Bloomberg-Ticker ESIC GY per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 EUR 7.028812 39400000 276935226.57 140.368046 139.824549 26.März2024 EUR 7.000722 39400000 275828480.06 139.807078 139.263764 25.März2024 EUR 6.990057 39400000 275408267.95 139.594094 139.050875 22.März2024 EUR 6.974344 39400000 274789168.26 139.280299 138.736456 21.März2024 EUR 7.038234 39400000 277306431.63 140.556207 140.008315 20.März2024 EUR 7.000492 39400000 275819406.41 139.802485 139.256531 19.März2024 EUR 7.054587 39400000 277950765.8 140.882783 140.333191 18.März2024 EUR 7.025515 39400000 276805299.36 140.302204 139.753192 15.März2024 EUR 7.053404 39400000 277904142.46 140.859158 140.306914 14.März2024 EUR 7.077125 39000000 276007904.92 141.332875 140.780588 13.März2024 EUR 7.062847 39000000 275451048.92 141.047738 140.495658 12.März2024 EUR 7.027149 39000000 274058811.07 140.334835 139.782826 11.März2024 EUR 6.908677 39000000 269438421.92 137.968905 137.423907 08.März2024 EUR 6.90747 39000000 269391358 137.9448 137.396294 07.März2024 EUR 6.89307 39000000 268829739.5 137.657227 137.109114 06.März2024 EUR 6.867235 39000000 267822183.26 137.141292 136.594631 05.März2024 EUR 6.855338 39000000 267358182.81 136.903704 136.355864 04.März2024 EUR 6.892834 39000000 268820528.27 137.652514 137.101601 01.März2024 EUR 6.946039 39000000 270895523.84 138.715038 138.159335 29.Feb.2024 EUR 6.918343 39000000 269815384.82 138.161938 137.606998 28.Feb.2024 EUR 6.941879 39000000 270733294.19 138.631961 138.07546 27.Feb.2024 EUR 6.939632 39000000 270645679.3 138.587088 138.02705 26.Feb.2024 EUR 6.908233 39000000 269421118.79 137.960038 137.401048 23.Feb.2024 EUR 6.945768 39000000 270884980.3 138.709626 138.146851 22.Feb.2024 EUR 6.894166 39000000 268872486.67 137.679114 137.117346 21.Feb.2024 EUR 6.785255 38800000 263267911.07 135.50412 134.949715 20.Feb.2024 EUR 6.757477 38800000 262190124.8 134.949383 134.395556 19.Feb.2024 EUR 6.770055 38800000 262678154.07 135.200571 134.645197 16.Feb.2024 EUR 6.770455 38800000 262693685.96 135.208559 134.650288 15.Feb.2024 EUR 6.746774 38800000 261774848.6 134.73564 134.179856 14.Feb.2024 EUR 6.654524 38800000 258195547.79 132.893373 132.341689 13.Feb.2024 EUR 6.622277 38800000 256944359.39 132.249388 131.697257 12.Feb.2024 EUR 6.726925 38800000 261004710.7 134.339248 133.785056 09.Feb.2024 EUR 6.673438 38800000 258929424.75 133.271092 132.718176 08.Feb.2024 EUR 6.628719 38400000 254542809.98 132.378037 131.823972 07.Feb.2024 EUR 6.52965 38400000 250738589.36 130.399591 129.851335 06.Feb.2024 EUR 6.514685 38400000 250163906.05 130.100735 129.552213 05.Feb.2024 EUR 6.471556 38400000 248507786.65 129.239432 128.693907 02.Feb.2024 EUR 6.487539 38400000 249121532.62 129.558619 129.009816 01.Feb.2024 EUR 6.450547 38400000 247701024.66 128.819874 128.271201 31.Jän.2024 EUR 6.4402 38400000 247303715.61 128.613241 128.066729 30.Jän.2024 EUR 6.455457 38400000 247889564.65 128.917929 128.370266 29.Jän.2024 EUR 6.416227 38400000 246383132.91 128.134491 127.588372 26.Jän.2024 EUR 6.400727 34200000 218904879.76 127.82495 127.278019 25.Jän.2024 EUR 6.144441 34200000 210139915.56 122.706821 122.173926 24.Jän.2024 EUR 6.129375 34200000 209624644.91 122.405947 121.873715 23.Jän.2024 EUR 6.059631 34200000 207239402.59 121.013133 120.492455 22.Jän.2024 EUR 6.035578 34200000 206416789.18 120.532786 120.000737 19.Jän.2024 EUR 5.998538 34200000 205150008.13 119.793083 119.262544 18.Jän.2024 EUR 6.027094 34200000 206126633.52 120.363357 119.828752 17.Jän.2024 EUR 5.893337 34200000 201552135.31 117.692179 117.166791 16.Jän.2024 EUR 6.012359 34200000 205622685.3 120.069094 119.538394 15.Jän.2024 EUR 6.033932 34200000 206360478 120.499915 119.971968 12.Jän.2024 EUR 6.057486 34200000 207166024.22 120.970297 120.449191 11.Jän.2024 EUR 6.065561 34200000 207442191.41 121.131558 120.609287 10.Jän.2024 EUR 6.130237 34200000 209654116.44 122.423162 121.897807 09.Jän.2024 EUR 6.123535 36000000 220447294.38 122.28932 121.761469 08.Jän.2024 EUR 6.159679 36000000 221748446.93 123.01113 122.479596 05.Jän.2024 EUR 6.101004 38200000 233058360.26 121.839368 121.313674 04.Jän.2024 EUR 6.133668 38200000 234306127.49 122.49168 121.96293 03.Jän.2024 EUR 6.13626 38200000 234405151.89 122.543444 122.016275 02.Jän.2024 EUR 6.26533 38200000 239335627.67 125.121021 124.58653 29.Dez.2023 EUR 6.293051 38200000 240394577.5 125.674619 125.138757 28.Dez.2023 EUR 6.276208 38200000 239751158.46 125.338258 124.800819 27.Dez.2023 EUR 6.295804 38200000 240499720.37 125.729598 125.190354 22.Dez.2023 EUR 6.285604 38200000 240110103.23 125.5259 124.983609 21.Dez.2023 EUR 6.366986 38200000 243218876.9 127.151129 126.607912 20.Dez.2023 EUR 6.411316 38200000 244912302.59 128.036416 127.490066 19.Dez.2023 EUR 6.399797 38600000 247032201.83 127.806378 127.268094 18.Dez.2023 EUR 6.369566 38600000 245865281.33 127.202653 126.665441 15.Dez.2023 EUR 6.439745 39000000 251150086.07 128.604154 128.059967 14.Dez.2023 EUR 6.440541 39000000 251181099.49 128.620051 128.076282 13.Dez.2023 EUR 6.328764 49800000 315172494.98 126.387822 125.846585 12.Dez.2023 EUR 6.344965 55800000 354049055.6 126.711362 126.16773 11.Dez.2023 EUR 6.365257 59600000 379369354.19 127.116601 126.57174 08.Dez.2023 EUR 6.34067 59600000 377903966.09 126.625589 126.080208 07.Dez.2023 EUR 6.241563 59600000 371997190.85 124.646384 124.10657 06.Dez.2023 EUR 6.26626 59600000 373469147.89 125.139593 124.597865 05.Dez.2023 EUR 6.196452 59600000 369308545.08 123.745501 123.208885 04.Dez.2023 EUR 6.138819 59600000 365873630.78 122.594548 122.061398 01.Dez.2023 EUR 6.113591 59600000 364370055.95 122.090735 121.604019 30.Nov.2023 EUR 6.071799 59600000 361879237.37 121.256133 120.770406 29.Nov.2023 EUR 6.050992 59600000 360639128.59 120.840609 120.354535 28.Nov.2023 EUR 5.995796 59600000 357349460.46 119.738324 119.255748 27.Nov.2023 EUR 6.049726 59600000 360563685.3 120.815327 120.330664 24.Nov.2023 EUR 6.081013 59600000 362428385 121.44014 120.951933 23.Nov.2023 EUR 6.085664 59600000 362705612.92 121.533022 121.045453 22.Nov.2023 EUR 6.095681 59600000 363302620.05 121.733066 121.243083 21.Nov.2023 EUR 6.04586 59600000 360333265.69 120.738121 120.25141 20.Nov.2023 EUR 6.098053 59600000 363443964.34 121.780435 121.290601 17.Nov.2023 EUR 6.051518 59600000 360670524.26 120.851114 120.361861 16.Nov.2023 EUR 5.989453 59400000 355773544.91 119.611652 119.124223 15.Nov.2023 EUR 6.090369 59400000 361767932.51 121.626983 121.133261 14.Nov.2023 EUR 6.008946 59400000 356931424.12 120.000935 119.50891 13.Nov.2023 EUR 5.851613 59400000 347585825.16 116.858935 116.375867 10.Nov.2023 EUR 5.816001 59400000 345470464.47 116.14775 115.666505 09.Nov.2023 EUR 5.94355 59400000 353046916.62 118.694952 118.206392 08.Nov.2023 EUR 5.913815 59400000 351280650.43 118.101132 117.61905 07.Nov.2023 EUR 5.864834 59400000 348371179 117.122963 116.64348 06.Nov.2023 EUR 5.870516 59200000 347534590.59 117.236435 116.755448 03.Nov.2023 EUR 5.895021 59200000 348985291.4 117.725809 117.24212 02.Nov.2023 EUR 5.827942 59200000 345014191.03 116.386216 115.906164 01.Nov.2023 EUR 5.690833 59200000 336897352.44 113.648097 113.174484 31.Okt.2023 EUR 5.64837 59200000 334383535.33 112.800095 112.329875 30.Okt.2023 EUR 5.61322 59200000 332302651.39 112.098136 111.64403 27.Okt.2023 EUR 5.592922 59200000 331101031.62 111.692777 111.237366 26.Okt.2023 EUR 5.628191 59200000 333188931.8 112.397113 111.93871 25.Okt.2023 EUR 5.724196 59200000 338872403.83 114.314369 113.849136 24.Okt.2023 EUR 5.751735 59200000 340502723.5 114.864333 114.397354 23.Okt.2023 EUR 5.699227 59000000 336254435.11 113.815729 113.350512 20.Okt.2023 EUR 5.665765 59000000 334280171.19 113.14748 112.682668 19.Okt.2023 EUR 5.751556 59000000 339341813.95 114.860759 114.389072 18.Okt.2023 EUR 5.812514 59000000 342938347.25 116.078113 115.60215 17.Okt.2023 EUR 5.846109 59000000 344920443.99 116.749018 116.270019 16.Okt.2023 EUR 5.847563 59000000 345006235.43 116.778055 116.297946 13.Okt.2023 EUR 5.806417 59000000 342578632.48 115.956354 115.477192 12.Okt.2023 EUR 5.895921 59000000 347859349 117.743782 117.257606 11.Okt.2023 EUR 5.940158 59000000 350469369.75 118.627212 118.13829 10.Okt.2023 EUR 6.042667 59000000 356517382.81 120.674356 120.181068 09.Okt.2023 EUR 5.877532 59000000 346774428.52 117.376547 116.893804 06.Okt.2023 EUR 5.957274 59000000 351479211.66 118.969025 118.479846 05.Okt.2023 EUR 5.89017 58800000 346342044 117.628933 117.141996 04.Okt.2023 EUR 5.869387 58800000 345119976.86 117.213888 116.727849 03.Okt.2023 EUR 5.859374 58800000 344531249.21 117.013925 116.527125 02.Okt.2023 EUR 5.942882 58800000 349441512.28 118.681611 118.189725 29.Sep.2023 EUR 5.961194 58400000 348133734.26 119.047309 118.55184 28.Sep.2023 EUR 5.91697 58400000 345551049.85 118.164139 117.670613 27.Sep.2023 EUR 5.881421 58400000 343475026.55 117.454212 116.962655 26.Sep.2023 EUR 5.908156 58400000 345036338.54 117.98812 117.495274 25.Sep.2023 EUR 5.98253 58400000 349379807.93 119.473397 118.975582 22.Sep.2023 EUR 6.100639 58400000 356277356.27 121.832079 121.324644 21.Sep.2023 EUR 6.078017 58400000 354956215.84 121.380309 120.873993 20.Sep.2023 EUR 6.192598 58400000 361647753.86 123.668535 123.152802 19.Sep.2023 EUR 6.134217 58400000 358238315.78 122.502644 121.99061 18.Sep.2023 EUR 6.169352 58400000 360290173.68 123.204303 122.689996 15.Sep.2023 EUR 6.281603 58400000 366845655.12 125.445998 124.922413 14.Sep.2023 EUR 6.202176 58400000 362207107.54 123.859811 123.340766 13.Sep.2023 EUR 6.145931 58400000 358922372.82 122.736577 122.220495 12.Sep.2023 EUR 6.160658 58400000 359782481.77 123.030681 122.513126 11.Sep.2023 EUR 6.175302 57600000 355697449.22 123.323127 122.804198 08.Sep.2023 EUR 6.145307 57600000 353969710.91 122.724116 122.205402 07.Sep.2023 EUR 6.086454 57600000 350579803.94 121.548799 121.033169 06.Sep.2023 EUR 6.138451 57600000 353574785.17 122.587199 122.067848 05.Sep.2023 EUR 6.253498 57600000 360201505.39 124.884731 124.358055 04.Sep.2023 EUR 6.283602 57600000 361935524.42 125.485919 124.957554 01.Sep.2023 EUR 6.269687 57600000 361133995.84 125.208031 124.679016 31.Aug.2023 EUR 6.32673 57600000 364419649.14 126.347202 125.808071 30.Aug.2023 EUR 6.367065 57600000 366742967.44 127.152707 126.612018 29.Aug.2023 EUR 6.397479 57600000 368494810.8 127.760086 127.217506 25.Aug.2023 EUR 6.241833 57600000 359529627.25 124.651776 124.116169 24.Aug.2023 EUR 6.239922 57600000 359419557.41 124.613613 124.076825 23.Aug.2023 EUR 6.28878 56400000 354687193.4 125.589326 125.048062 22.Aug.2023 EUR 6.290588 56400000 354789193.67 125.625432 125.083945 21.Aug.2023 EUR 6.259146 56400000 353015853.74 124.997524 124.458848 18.Aug.2023 EUR 6.231611 56400000 351462871.14 124.447639 123.908773 17.Aug.2023 EUR 6.292777 56400000 354912666.2 125.669148 125.126099 16.Aug.2023 EUR 6.375039 56400000 359552253.96 127.311951 126.761832 15.Aug.2023 EUR 6.380569 56400000 359864140.6 127.422387 126.8718 14.Aug.2023 EUR 6.434311 56400000 362895186.31 128.495635 127.940124 11.Aug.2023 EUR 6.440687 56400000 363254761.35 128.622966 128.065055 10.Aug.2023 EUR 6.563825 56400000 370199748.55 131.082079 130.514904 09.Aug.2023 EUR 6.438376 56200000 361836758.51 128.576815 128.016914 08.Aug.2023 EUR 6.447683 56200000 362359804.52 128.762679 128.200991 07.Aug.2023 EUR 6.518328 56200000 366330075.78 130.173487 129.605975 04.Aug.2023 EUR 6.540066 56200000 367551742.24 130.607603 130.037587 03.Aug.2023 EUR 6.519427 56200000 366391820.68 130.195434 129.627741 02.Aug.2023 EUR 6.543766 56200000 367759688.16 130.681493 130.109573 01.Aug.2023 EUR 6.655033 56200000 374012890.98 132.903537 132.323808 31.Juli2023 EUR 6.759581 55800000 377184645.69 134.991401 134.402883 28.Juli2023 EUR 6.758369 55600000 375765360.63 134.967197 134.37711 27.Juli2023 EUR 6.730149 55600000 374196301.88 134.403633 133.815008 26.Juli2023 EUR 6.558214 55600000 364636748.96 130.970025 130.392986 25.Juli2023 EUR 6.65321 55600000 369918530.24 132.867131 132.285257 24.Juli2023 EUR 6.666173 55600000 370639264.02 133.126008 132.544509 21.Juli2023 EUR 6.676916 55800000 372571919.05 133.340549 132.75703 20.Juli2023 EUR 6.627688 55800000 369824990.45 132.357447 131.776219 19.Juli2023 EUR 6.641093 55800000 370573008.1 132.62515 132.039998 18.Juli2023 EUR 6.644217 55800000 370747334.8 132.687538 132.101218 17.Juli2023 EUR 6.625708 55800000 369714552.19 132.317906 131.732534 14.Juli2023 EUR 6.778411 55800000 378235345.67 135.367443 134.77165 13.Juli2023 EUR 6.757072 55800000 377044652.08 134.941295 134.345066 12.Juli2023 EUR 6.703717 55800000 374067448.93 133.875775 133.282951 11.Juli2023 EUR 6.582685 55800000 367313876.44 131.45872 130.872692 10.Juli2023 EUR 6.485016 55800000 361863932.75 129.508233 128.934796 07.Juli2023 EUR 6.45663 55800000 360279997.88 128.941354 128.368279 06.Juli2023 EUR 6.407347 55800000 357529977.49 127.957154 127.387833 05.Juli2023 EUR 6.634889 55800000 370226824.71 -- -- 04.Juli2023 EUR 6.685745 55800000 373064579.61 133.516868 132.926879 03.Juli2023 EUR 6.676421 55800000 372544333.97 133.330664 132.74087 30.Juni2023 EUR 6.719125 55800000 374927180.18 134.183479 133.594383 29.Juni2023 EUR 6.6427 56200000 373319773.41 132.657243 132.073936 28.Juni2023 EUR 6.601913 56200000 371027543.59 131.842711 131.265313 27.Juni2023 EUR 6.55376 56200000 368321367.21 130.881077 130.307454 26.Juni2023 EUR 6.510527 56200000 365891672.42 130.017698 129.445107 23.Juni2023 EUR 6.488623 56200000 364660621.74 129.580267 129.006774 22.Juni2023 EUR 6.541497 56200000 367632149.56 130.63618 130.059105 21.Juni2023 EUR 6.556441 56200000 368472030.94 130.934618 130.354525 20.Juni2023 EUR 6.608717 56200000 371409905.24 131.978589 131.393911 19.Juni2023 EUR 6.676894 56200000 375241450.31 133.34011 132.750046 16.Juni2023 EUR 6.748839 56200000 379284768.53 134.776879 134.178993 15.Juni2023 EUR 6.661359 56200000 374368431.57 133.02987 132.437622 14.Juni2023 EUR 6.685208 56200000 375708699.8 133.506144 132.910968 13.Juni2023 EUR 6.656662 56200000 374104414.72 132.936069 132.34271 12.Juni2023 EUR 6.591014 56200000 370415032.58 131.625054 131.036509 09.Juni2023 EUR 6.496516 56200000 365104210.87 129.737893 129.153093 08.Juni2023 EUR 6.491838 56200000 364841330.01 129.644471 129.059211 07.Juni2023 EUR 6.474594 56400000 365167119.32 129.300102 128.715118 06.Juni2023 EUR 6.468519 56400000 364824519.73 129.178782 128.593315 05.Juni2023 EUR 6.473892 56400000 365127521.03 129.286083 128.702435 02.Juni2023 EUR 6.535065 56400000 368577694.99 130.507731 129.918655 01.Juni2023 EUR 6.370273 56400000 359283407.04 127.216772 126.638355 31.Mai2023 EUR 6.356047 56400000 358481081.06 126.932673 126.347923 30.Mai2023 EUR 6.499947 56400000 366597026.28 129.806411 129.215948 26.Mai2023 EUR 6.533145 56400000 368469422.4 130.469388 129.871599 25.Mai2023 EUR 6.423305 56400000 362274444.73 128.275841 127.685399 24.Mai2023 EUR 6.404407 56400000 361208560.3 127.898441 127.311988 23.Mai2023 EUR 6.553317 56600000 370917782.82 130.87223 130.271247 22.Mai2023 EUR 6.725731 60400000 406234159.23 134.315403 133.71688 19.Mai2023 EUR 6.693658 60400000 404296953.62 133.674893 133.080818 18.Mai2023 EUR 6.693274 60400000 404273795.02 133.667225 133.078137 17.Mai2023 EUR 6.662655 60400000 402424379.33 133.055752 132.474555 16.Mai2023 EUR 6.642122 60400000 401184216.61 132.6457 132.091905 15.Mai2023 EUR 6.680846 60200000 402186937 133.419033 132.864962 12.Mai2023 EUR 6.656892 60200000 400744948.02 132.940662 132.387294 11.Mai2023 EUR 6.63759 60200000 399582928.64 132.555194 132.049973 10.Mai2023 EUR 6.575923 60200000 395870609.15 131.323681 130.84672 09.Mai2023 EUR 6.600982 60200000 397379134.23 131.824118 131.342555 05.Mai2023 EUR 6.614466 60200000 398190880.74 132.093399 131.607786 04.Mai2023 EUR 6.541178 60200000 393778954.3 130.62981 130.162845 03.Mai2023 EUR 6.565428 60400000 396551879.6 131.114092 130.703807 02.Mai2023 EUR 6.518338 60400000 393707665.79 130.173686 129.761775 28.Apr.2023 EUR 6.569688 60400000 396809207.47 131.199165 130.804785 27.Apr.2023 EUR 6.55049 60400000 395649647.76 130.815774 130.428293 26.Apr.2023 EUR 6.538491 60400000 394924860.03 130.576149 130.203923 25.Apr.2023 EUR 6.587844 60400000 397905837.18 131.561748 131.193983 24.Apr.2023 EUR 6.612855 59600000 394126193.38 132.061227 131.761996 21.Apr.2023 EUR 6.606118 59600000 393724680.7 131.926686 131.630049 20.Apr.2023 EUR 6.583032 59000000 388398906.88 131.46565 131.169201 19.Apr.2023 EUR 6.610724 59000000 390032731.99 132.01867 131.718819 18.Apr.2023 EUR 6.604795 59000000 389682946.41 131.900266 131.600068 17.Apr.2023 EUR 6.553904 59000000 386680392.35 130.883953 130.585821 14.Apr.2023 EUR 6.60131 59000000 389477315.31 131.830669 131.53081 13.Apr.2023 EUR 6.525947 59000000 385030902.54 130.325641 130.025875 12.Apr.2023 EUR 6.364645 59000000 375514082.46 127.104379 126.805492 11.Apr.2023 EUR 6.418544 59000000 378694148.41 128.180762 127.88049 06.Apr.2023 EUR 6.34946 59000000 374618169.2 126.801129 126.500563 05.Apr.2023 EUR 6.391603 59000000 377104619.22 127.64274 127.341511 04.Apr.2023 EUR 6.455672 59000000 380884667.85 128.922223 128.63232 03.Apr.2023 EUR 6.446473 58600000 377763319.62 128.738515 128.448482 31.März2023 EUR 6.477043 58400000 378259329.54 129.34901 129.056657 30.März2023 EUR 6.395302 58200000 372206609.42 127.716611 127.425971 29.März2023 EUR 6.309539 58200000 367215183.96 126.003891 125.714902 28.März2023 EUR 6.238977 58200000 363108466.05 124.594741 124.307623 27.März2023 EUR 6.238655 58200000 363089766.72 124.588311 124.299668 24.März2023 EUR 6.197127 58200000 360672812.07 123.758981 123.471394 23.März2023 EUR 6.276773 57200000 359031421.38 125.349542 125.058923 22.März2023 EUR 6.240558 52000000 324509043.61 124.626314 124.335307 21.März2023 EUR 6.201212 52000000 322463026.38 123.84056 123.55011 20.März2023 EUR 6.121732 52000000 318330083.64 122.253314 121.965125 17.März2023 EUR 6.053626 52000000 314788586.08 120.893211 120.605959 16.März2023 EUR 6.149894 52400000 322254479.3 122.81572 122.52786 15.März2023 EUR 6.017469 52400000 315315379.25 120.171142 119.887798 14.März2023 EUR 6.227626 52600000 327573177.74 124.368057 124.07808 13.März2023 EUR 6.115604 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126.161579 20.Feb.2023 EUR 6.374925 53400000 340421012.75 127.309674 127.002456 17.Feb.2023 EUR 6.39136 53400000 341298670.07 127.637887 127.332413 16.Feb.2023 EUR 6.411123 53400000 342353991.6 128.032562 127.725654 15.Feb.2023 EUR 6.375972 53400000 340476931.28 127.330583 127.024142 14.Feb.2023 EUR 6.295008 53400000 336153427.9 125.713701 125.409059 13.Feb.2023 EUR 6.293431 53400000 336069219.9 125.682208 125.377838 10.Feb.2023 EUR 6.225901 53400000 332463137.91 124.333608 124.031136 09.Feb.2023 EUR 6.371769 53400000 340252504.05 127.246648 126.938085 08.Feb.2023 EUR 6.312844 53000000 334580769.51 126.069893 125.762954 07.Feb.2023 EUR 6.32322 53000000 335130683.68 126.277106 125.969587 06.Feb.2023 EUR 6.344239 53000000 336244718.84 126.696863 126.38817 03.Feb.2023 EUR 6.445883 53000000 341631843.89 128.726733 128.413695 02.Feb.2023 EUR 6.40091 53600000 343088790.32 127.828605 127.514246 01.Feb.2023 EUR 6.20654 53600000 332670595.53 123.946962 123.639836 31.Jän.2023 EUR 6.211116 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120.268387 10.Jän.2023 EUR 5.961249 53200000 317138464.88 119.048407 118.742186 09.Jän.2023 EUR 5.977561 53200000 318006258.65 119.374164 119.065077 06.Jän.2023 EUR 5.903456 53200000 314063880.67 117.894259 117.589773 05.Jän.2023 EUR 5.80788 53200000 308979223.25 115.98557 115.683017 04.Jän.2023 EUR 5.812567 53200000 309228593.97 116.079171 115.777252 03.Jän.2023 EUR 5.627771 53400000 300522987.88 112.388725 112.08894 30.Dez.2022 EUR 5.421905 53400000 289529744.91 108.277503 107.979384 29.Dez.2022 EUR 5.510009 53400000 294234519.31 110.036973 109.733499 28.Dez.2022 EUR 5.44134 53400000 290567589.27 108.665627 108.36313 23.Dez.2022 EUR 5.391262 53400000 287893397.17 107.66555 107.357609 22.Dez.2022 EUR 5.412508 53400000 289027978.4 108.089841 107.78967 21.Dez.2022 EUR 5.496739 53400000 293525896.53 109.771966 109.464879 20.Dez.2022 EUR 5.38988 53400000 287819609.79 107.637951 107.333558 19.Dez.2022 EUR 5.45013 53400000 291036946.01 108.841167 108.531983 16.Dez.2022 EUR 5.453676 53400000 291226333.1 108.911982 108.661175 15.Dez.2022 EUR 5.511254 53400000 294300990.82 110.061836 109.808635 14.Dez.2022 EUR 5.711597 53400000 304999320.35 114.062762 113.802476 13.Dez.2022 EUR 5.712276 53400000 305035573.28 114.076322 113.81564 12.Dez.2022 EUR 5.619842 53400000 300099601.23 112.23038 111.970868 09.Dez.2022 EUR 5.65433 53800000 304202960.75 112.919118 112.656791 08.Dez.2022 EUR 5.611212 53800000 301883248.8 112.058036 111.796524 07.Dez.2022 EUR 5.601844 53800000 301379244.31 111.870953 111.607398 06.Dez.2022 EUR 5.64026 53800000 303446014.93 112.638135 112.372476 05.Dez.2022 EUR 5.664963 53800000 304775017.75 113.131463 112.864265 02.Dez.2022 EUR 5.679288 53800000 305545712.49 113.417539 113.148422 01.Dez.2022 EUR 5.699322 53800000 306623530.37 113.817626 113.547525 30.Nov.2022 EUR 5.701029 53800000 306715377.4 113.851715 113.624148 29.Nov.2022 EUR 5.55031 53800000 298606726.07 110.841799 110.614204 28.Nov.2022 EUR 5.52463 53800000 297225102.21 110.32896 110.099434 25.Nov.2022 EUR 5.52847 53800000 297431695.88 110.405646 110.17265 24.Nov.2022 EUR 5.550447 53800000 298614089.44 110.844535 110.610797 23.Nov.2022 EUR 5.522697 53800000 297121108.67 110.290357 110.057008 22.Nov.2022 EUR 5.484195 53800000 295049700.33 109.521458 109.289766 21.Nov.2022 EUR 5.486469 53800000 295172052.65 109.56687 109.336095 18.Nov.2022 EUR 5.515297 53800000 296723028.33 110.142577 109.910712 17.Nov.2022 EUR 5.451609 53800000 293296617.03 108.870703 108.641285 16.Nov.2022 EUR 5.467422 53800000 294147331.65 109.186495 108.954956 15.Nov.2022 EUR 5.575108 53800000 299940813.51 111.337025 111.099979 14.Nov.2022 EUR 5.534407 53800000 297751143.38 110.52421 110.285454 11.Nov.2022 EUR 5.554449 53800000 298829398.11 110.924457 110.68474 10.Nov.2022 EUR 5.413411 53800000 291241517.24 108.107874 107.868545 09.Nov.2022 EUR 5.196914 53800000 279594004.75 103.784347 103.561889 08.Nov.2022 EUR 5.224567 53800000 281081722.12 104.336588 104.112184 07.Nov.2022 EUR 5.196962 53800000 279596588.27 103.785306 103.563154 04.Nov.2022 EUR 5.184905 53800000 278947917.25 103.544523 103.323739 03.Nov.2022 EUR 4.956491 53800000 266659255.11 98.983008 98.764872 02.Nov.2022 EUR 5.046161 53800000 271483473.47 100.773752 100.551602 01.Nov.2022 EUR 5.10563 53800000 274682897.49 101.961371 101.737452 31.Okt.2022 EUR 5.010287 53800000 269553481.19 100.057335 99.832004 28.Okt.2022 EUR 5.008854 53800000 269476383.33 100.028717 99.814154 27.Okt.2022 EUR 5.068935 53800000 272708752.27 101.228558 101.013611 26.Okt.2022 EUR 5.099978 53800000 274378864.14 101.848498 101.634162 25.Okt.2022 EUR 5.049572 53800000 271667009.01 100.841871 100.628915 24.Okt.2022 EUR 4.927255 53800000 265086342.18 98.399154 98.190769 21.Okt.2022 EUR 4.918465 53800000 264613458.78 98.223615 98.018548 20.Okt.2022 EUR 4.990987 53800000 268515113.92 99.671907 99.463958 19.Okt.2022 EUR 4.943015 53800000 265934222.63 98.713888 98.506702 18.Okt.2022 EUR 5.01746 53800000 269939360.78 100.200582 99.992004 17.Okt.2022 EUR 4.982319 53800000 268048778.92 99.498803 99.289607 14.Okt.2022 EUR 4.849718 53800000 260914876.55 96.850711 96.645127 13.Okt.2022 EUR 4.815023 53800000 259048279.66 96.157839 95.952435 12.Okt.2022 EUR 4.792466 53800000 257834691.17 95.707367 95.506234 11.Okt.2022 EUR 4.788758 53600000 256677451.81 95.633317 95.431636 10.Okt.2022 EUR 4.77841 53600000 256122824.04 95.426663 95.224126 07.Okt.2022 EUR 4.831265 53600000 258955830.63 96.482198 96.277152 06.Okt.2022 EUR 4.942698 53600000 264928641.38 98.707557 98.500131 05.Okt.2022 EUR 4.938149 53600000 264684819.98 98.616712 98.410124 04.Okt.2022 EUR 5.039226 53600000 270102519.75 100.635258 100.42568 03.Okt.2022 EUR 4.800683 53600000 257316632.5 95.871463 95.66653 30.Sep.2022 EUR 4.783089 53600000 256373570.6 95.520105 95.303812 29.Sep.2022 EUR 4.747587 53600000 254470711.08 94.811116 94.595463 28.Sep.2022 EUR 4.895196 53600000 262382518.96 97.758924 97.540329 27.Sep.2022 EUR 4.849761 53600000 259947210.89 96.85157 96.632944 26.Sep.2022 EUR 4.85298 53600000 260119742.91 96.915854 96.698343 23.Sep.2022 EUR 4.82266 53600000 258494599.87 96.310352 96.093497 22.Sep.2022 EUR 4.976823 53600000 266757720.63 99.389046 99.167869 21.Sep.2022 EUR 5.113492 53600000 274083176.23 102.118378 101.896124 20.Sep.2022 EUR 5.075277 53400000 271019825.17 101.35521 101.134029 16.Sep.2022 EUR 5.097586 53400000 272211112.12 101.800729 101.577162 15.Sep.2022 EUR 5.175671 53400000 276380839.22 103.360116 103.13255 14.Sep.2022 EUR 5.246004 53400000 280136639.04 104.764693 104.535102 13.Sep.2022 EUR 5.238425 53400000 279731923.95 104.613337 104.382241 12.Sep.2022 EUR 5.342811 53400000 285306110.36 106.697966 106.462646 09.Sep.2022 EUR 5.223137 53400000 278915561.47 104.30803 104.076025 08.Sep.2022 EUR 5.140133 53400000 274483109.79 102.650409 102.421051 07.Sep.2022 EUR 5.149518 53400000 274984297.76 102.837831 102.607333 06.Sep.2022 EUR 5.133099 53400000 274107503.31 102.509937 102.279803 05.Sep.2022 EUR 5.08623 53400000 271604703.85 101.573946 101.345085 02.Sep.2022 EUR 5.183714 53400000 276810356.29 103.520738 103.287834 01.Sep.2022 EUR 5.074036 53400000 270953575.63 101.330427 101.101069 31.Aug.2022 EUR 5.196615 53400000 277499278.14 103.778376 103.540926 30.Aug.2022 EUR 5.276781 53400000 281780108.27 105.379321 105.141039 26.Aug.2022 EUR 5.310942 53400000 283604313.87 106.06153 105.819275 25.Aug.2022 EUR 5.471263 53400000 292165450.81 109.263201 109.016342 24.Aug.2022 EUR 5.455841 53400000 291341947.65 108.955218 108.708062 23.Aug.2022 EUR 5.417766 53400000 289308730.45 108.194845 107.948585 22.Aug.2022 EUR 5.420923 53400000 289477298.26 108.257892 108.01095 19.Aug.2022 EUR 5.560651 53400000 296938802.89 111.048313 110.796985 18.Aug.2022 EUR 5.649451 53000000 299420908.99 112.821683 112.566951 17.Aug.2022 EUR 5.627973 53000000 298282589.51 112.392759 112.138861 16.Aug.2022 EUR 5.688457 53000000 301488238.33 113.600648 113.343565 15.Aug.2022 EUR 5.681523 53000000 301120766.52 113.462173 113.205586 12.Aug.2022 EUR 5.660466 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260602827.95 98.566985 98.322348 01.Juli2022 EUR 4.942059 52800000 260940738.88 98.694796 98.449533 30.Juni2022 EUR 4.927311 52800000 260162034.18 98.400273 98.152331 29.Juni2022 EUR 4.999438 52800000 263970373.44 99.840676 99.588081 28.Juni2022 EUR 5.044973 52800000 266374609.98 100.750028 100.491725 27.Juni2022 EUR 5.026523 52800000 265400460.5 100.381574 100.12126 24.Juni2022 EUR 4.994246 52800000 263696218.36 99.73699 99.474321 23.Juni2022 EUR 4.869107 52800000 257088876.55 97.237917 96.979271 22.Juni2022 EUR 4.872715 52800000 257279390.28 97.30997 97.048351 21.Juni2022 EUR 4.91432 52800000 259476104.98 98.140838 97.876842 20.Juni2022 EUR 4.861158 52800000 256669191.64 97.079172 96.815687 17.Juni2022 EUR 4.823776 52800000 254695404.29 96.332639 96.075911 16.Juni2022 EUR 4.79345 52800000 253094207.74 95.727018 95.469268 15.Juni2022 EUR 4.941439 52800000 260908002.4 98.682414 98.419752 14.Juni2022 EUR 4.833011 52800000 255182989.65 96.517066 96.259306 13.Juni2022 EUR 4.894824 52800000 258446759.36 97.751495 97.490292 10.Juni2022 EUR 5.097347 52800000 269139957.65 101.795956 101.525627 09.Juni2022 EUR 5.250177 52800000 277209359.08 104.848029 104.570784 08.Juni2022 EUR 5.335761 52800000 281728193.91 106.557174 106.277198 07.Juni2022 EUR 5.31969 52800000 280879644.8 106.23623 105.954439 06.Juni2022 EUR 5.357571 52800000 282879792.43 106.992728 106.708803 01.Juni2022 EUR 5.253136 52800000 277365612.29 104.907122 104.623645 31.Mai2022 EUR 5.269332 52800000 278220781.44 105.230562 104.941566 30.Mai2022 EUR 5.309439 52800000 280338408.2 106.031514 105.742733 27.Mai2022 EUR 5.205413 52800000 274845819.81 103.954075 103.688731 26.Mai2022 EUR 5.063074 52800000 267330359.71 101.111511 100.851726 25.Mai2022 EUR 4.928497 52800000 260224680.79 98.423958 98.167426 24.Mai2022 EUR 4.88458 52800000 257905853.42 97.546918 97.291799 23.Mai2022 EUR 4.984716 52800000 263193036.52 99.546672 99.287552 20.Mai2022 EUR 4.945763 52800000 261136327.45 98.768766 98.513348 19.Mai2022 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27.Apr.2022 EUR 5.141574 53400000 274560060.76 102.679186 102.6006 26.Apr.2022 EUR 5.101249 53400000 272406741.5 101.873881 101.793154 25.Apr.2022 EUR 5.17064 53400000 276112203.06 103.259645 103.234249 22.Apr.2022 EUR 5.314104 53400000 283773165.37 106.124676 106.104784 21.Apr.2022 EUR 5.450868 53400000 291076371.31 108.855905 108.836115 20.Apr.2022 EUR 5.417497 53400000 289294376.66 108.189473 108.170542 19.Apr.2022 EUR 5.354006 53200000 284833169.24 106.921534 106.901395 14.Apr.2022 EUR 5.372279 53200000 285805258.98 107.286453 107.266595 13.Apr.2022 EUR 5.310699 53200000 282529218.65 106.056677 106.037642 12.Apr.2022 EUR 5.318572 53200000 282948062.23 106.213904 106.194877 11.Apr.2022 EUR 5.290044 52800000 279314360.91 105.644189 105.623975 08.Apr.2022 EUR 5.357468 52800000 282874359.16 106.990671 106.979299 07.Apr.2022 EUR 5.302791 52800000 279987389.94 105.898751 105.885085 06.Apr.2022 EUR 5.359492 52600000 281909330.51 107.031091 107.018679 05.Apr.2022 EUR 5.556852 52600000 292290421.34 110.972446 110.966356 04.Apr.2022 EUR 5.577939 52400000 292284013.31 111.393561 111.389168 01.Apr.2022 EUR 5.450614 52400000 285612217.03 108.850832 108.841218 31.März2022 EUR 5.44171 52000000 282968927.22 108.673016 108.663166 30.März2022 EUR 5.557678 52000000 288999267.91 110.988941 110.984826 29.März2022 EUR 5.653202 52000000 293966548.17 112.896592 112.894692 28.März2022 EUR 5.393562 52000000 280465244.53 107.711482 107.701825 25.März2022 EUR 5.369276 51800000 278128533.49 107.226482 107.214498 24.März2022 EUR 5.376591 51800000 278507447.69 107.372565 107.360323 23.März2022 EUR 5.411097 51800000 280294871.28 108.061663 108.04988 22.März2022 EUR 5.528361 51800000 286369136.23 110.40347 110.393781 21.März2022 EUR 5.450836 51800000 282353309.73 108.855266 108.842544 18.März2022 EUR 5.509887 51800000 285412173.13 110.034537 110.021656 17.März2022 EUR 5.435824 51600000 280488544.2 108.555471 108.541212 16.März2022 EUR 5.45467 51600000 281460979.47 108.931832 108.91737 15.März2022 EUR 5.133684 51600000 264898120.5 102.52162 102.4979 14.März2022 EUR 5.188577 51200000 265655163.14 103.617854 103.594323 11.März2022 EUR 5.155079 51200000 263940062.7 102.948886 102.921621 10.März2022 EUR 5.094854 51600000 262894469.57 101.74617 101.719133 09.März2022 EUR 5.289858 51400000 271898731.05 105.640474 105.619221 08.März2022 EUR 4.867414 51200000 249211641.32 97.204107 97.168888 07.März2022 EUR 4.919435 51200000 251875120.51 98.242986 98.209077 04.März2022 EUR 5.034412 51200000 257761898.46 100.53912 100.506353 03.März2022 EUR 5.327321 51200000 272758878.67 106.388624 106.364385 02.März2022 EUR 5.523006 51200000 282777923.58 110.296528 110.277817 01.März2022 EUR 5.500181 51200000 281609277.09 109.840704 109.821084 28.Feb.2022 EUR 5.796092 51200000 296759952.57 115.750159 115.738543 25.Feb.2022 EUR 5.814539 51200000 297704401.35 116.118553 116.106144 24.Feb.2022 EUR 5.637438 51200000 288636875 112.581779 112.563841 23.Feb.2022 EUR 5.900439 51200000 302102514.9 117.834009 117.823827 22.Feb.2022 EUR 5.926449 51200000 303434198.67 118.353438 118.343234 21.Feb.2022 EUR 5.930582 51200000 303645829.99 118.435976 118.425073 18.Feb.2022 EUR 6.05047 51200000 309784086.19 120.830185 120.824109 17.Feb.2022 EUR 6.123065 51200000 313500935.79 122.279934 122.275938 16.Feb.2022 EUR 6.140696 51200000 314403663.42 122.632032 122.628227 15.Feb.2022 EUR 6.174796 51200000 316149574.37 123.313022 123.310096 14.Feb.2022 EUR 6.041241 51200000 309311542.73 120.645878 120.63775 11.Feb.2022 EUR 6.138435 51200000 314287885.5 122.586879 122.580235 10.Feb.2022 EUR 6.212583 50800000 315599219.1 124.067643 124.063438 09.Feb.2022 EUR 6.290462 50600000 318297382.23 125.622916 125.620419 08.Feb.2022 EUR 6.136028 50600000 310483043.72 122.53881 122.530945 07.Feb.2022 EUR 6.138868 50600000 310626723.5 122.595526 122.58724 04.Feb.2022 EUR 6.106813 50200000 306562042.31 121.955376 121.944301 03.Feb.2022 EUR 6.209194 49800000 309217877.14 123.999963 123.991284 02.Feb.2022 EUR 6.339111 49400000 313152083.74 126.594455 126.588471 01.Feb.2022 EUR 6.359034 47000000 298874609.09 126.992325 126.986569 31.Jän.2022 EUR 6.256114 46600000 291534931.43 124.936973 124.926285 28.Jän.2022 EUR 6.182345 46400000 286860817.72 123.463779 123.448988 27.Jän.2022 EUR 6.186004 46400000 287030588.76 123.53685 123.521446 26.Jän.2022 EUR 6.194056 46400000 287404244.09 123.697652 123.681904 25.Jän.2022 EUR 6.056723 46400000 281031958.38 120.955059 120.934986 24.Jän.2022 EUR 6.062869 46400000 281317166.07 121.077797 121.057609 21.Jän.2022 EUR 6.365526 46400000 295360407.81 127.121973 127.10945 20.Jän.2022 EUR 6.498828 46400000 301545622.46 129.784064 129.77463 19.Jän.2022 EUR 6.449511 46200000 297967447.74 128.799185 128.788248 18.Jän.2022 EUR 6.361837 46200000 293916911.86 127.048302 127.034929 17.Jän.2022 EUR 6.438084 46200000 297439504.36 128.570984 128.55917 14.Jän.2022 EUR 6.38192 46200000 294844705.8 127.449367 127.433851 13.Jän.2022 EUR 6.46924 46200000 298878929.75 129.193181 129.179191 12.Jän.2022 EUR 6.494364 46200000 300039630.49 129.694916 129.688333 11.Jän.2022 EUR 6.474718 46200000 299131995.34 129.302578 129.296001 10.Jän.2022 EUR 6.386728 46000000 293789490.64 127.545385 127.536564 07.Jän.2022 EUR 6.490448 46000000 298560632.13 129.616712 129.607805 06.Jän.2022 EUR 6.586459 46000000 302977158.84 131.534089 131.526105 05.Jän.2022 EUR 6.751125 46000000 310551755.55 134.822531 134.817069 04.Jän.2022 EUR 6.662759 46000000 306486956.52 133.057829 133.050035 31.Dez.2021 EUR 6.500651 46000000 299029973.09 129.82047 129.806883 30.Dez.2021 EUR 6.50158 46000000 299072715.21 129.839023 129.824457 29.Dez.2021 EUR 6.476332 46000000 297911311.69 129.334811 129.319131 24.Dez.2021 EUR 6.439274 46000000 296206624.89 128.594748 128.5757 23.Dez.2021 EUR 6.454128 46000000 296889918.84 128.891388 128.871973 22.Dez.2021 EUR 6.379563 46000000 293459922.24 127.402297 127.380679 21.Dez.2021 EUR 6.288276 46000000 289260711.6 125.579261 125.54745 20.Dez.2021 EUR 6.208638 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124.981437 29.Nov.2021 EUR 6.334863 45400000 287602821.11 126.509621 126.56038 26.Nov.2021 EUR 6.270183 45400000 284666343.66 125.217937 125.265987 25.Nov.2021 EUR 6.615179 45400000 300329136.31 132.107638 132.16362 24.Nov.2021 EUR 6.610923 45400000 300135917.73 132.022644 132.078378 23.Nov.2021 EUR 6.63557 45400000 301254906.14 132.514854 132.570584 22.Nov.2021 EUR 6.724799 45400000 305305915.38 134.296791 134.353957 19.Nov.2021 EUR 6.754122 45400000 306637169.74 134.882382 134.938304 18.Nov.2021 EUR 6.786208 45400000 308093878.44 135.523152 135.581507 17.Nov.2021 EUR 6.756438 45400000 306742305.33 134.928634 134.985342 16.Nov.2021 EUR 6.763545 45400000 307064964.36 135.070563 135.127163 15.Nov.2021 EUR 6.679542 45200000 301915314.04 133.392992 133.446447 12.Nov.2021 EUR 6.638025 45200000 300038774.41 132.563881 132.615072 11.Nov.2021 EUR 6.51768 45200000 294599165 130.160546 130.207695 10.Nov.2021 EUR 6.526167 45200000 294982751.75 130.330034 130.377034 09.Nov.2021 EUR 6.550737 45200000 296093339.51 130.820707 130.867264 08.Nov.2021 EUR 6.54813 45200000 295975488.56 130.768644 130.814142 05.Nov.2021 EUR 6.581407 45200000 297479629.52 131.433198 131.477462 04.Nov.2021 EUR 6.526552 45200000 295000169.31 130.337723 130.380065 03.Nov.2021 EUR 6.4755 45200000 292692603.71 129.318195 129.358487 02.Nov.2021 EUR 6.450292 45200000 291553241.37 128.814782 128.853715 01.Nov.2021 EUR 6.478762 45200000 292840070.26 129.383339 129.421832 29.Okt.2021 EUR 6.425345 44800000 287855470.95 128.316581 128.34714 28.Okt.2021 EUR 6.39967 44400000 284145348.62 127.803841 127.857001 27.Okt.2021 EUR 6.395441 43600000 278841252.84 127.719387 127.769502 26.Okt.2021 EUR 6.41701 41600000 266947649.08 128.150128 128.201174 25.Okt.2021 EUR 6.34882 41400000 262841161.77 126.788348 126.836416 22.Okt.2021 EUR 6.346352 30400000 192929127.43 126.739061 126.78619 21.Okt.2021 EUR 6.321719 14400000 91032760.3 126.24713 126.293435 20.Okt.2021 EUR 6.300301 2800000 17640843.8 125.819405 125.864463 19.Okt.2021 EUR 6.271068 2800000 17558992.15 125.235611 125.278985 18.Okt.2021 EUR 6.247069 2800000 17491795.24 124.756341 124.79818 15.Okt.2021 EUR 6.329496 2800000 17722590.48 126.40244 126.444873 14.Okt.2021 EUR 6.246094 2800000 17489065.03 124.73687 124.77791 13.Okt.2021 EUR 6.159821 2800000 17247499.97 123.013966 123.051481 12.Okt.2021 EUR 6.071305 2800000 16999655.98 121.246268 121.279341 11.Okt.2021 EUR 6.081935 2800000 17029420.67 121.458553 121.491368 08.Okt.2021 EUR 6.077116 2800000 17015927.13 121.362315 121.393609 07.Okt.2021 EUR 6.105866 2800000 17096425.87 121.936464 121.968865 06.Okt.2021 EUR 5.950184 2800000 16660516.19 118.827435 118.850668 05.Okt.2021 EUR 6.063256 2800000 16977119 121.085526 121.114956 04.Okt.2021 EUR 6.002302 2800000 16806447.06 119.868251 119.893682 01.Okt.2021 EUR 6.068383 2800000 16991474.2 121.187914 121.228293 30.Sep.2021 EUR 6.029914 2800000 16883761.34 120.419674 120.458322 29.Sep.2021 EUR 6.079066 2800000 17021386.66 121.401258 121.441635 28.Sep.2021 EUR 6.009688 2800000 16827126.64 120.015753 120.052113 27.Sep.2021 EUR 6.148765 2800000 17216542.01 122.793173 122.837364 24.Sep.2021 EUR 6.166397 2800000 17265913.14 123.145291 123.189141 23.Sep.2021 EUR 6.235068 2800000 17458191.65 124.516677 124.564292 22.Sep.2021 EUR 6.155733 2800000 17236054.66 122.932327 122.960727 21.Sep.2021 EUR 6.070186 2800000 16996521.53 121.223921 121.247299 20.Sep.2021 EUR 5.995259 2800000 16786727.24 119.7276 119.745676 17.Sep.2021 EUR 6.125848 2800000 17152376.47 122.335512 122.362711 16.Sep.2021 EUR 6.136369 2800000 17181835.7 122.54562 122.579278 15.Sep.2021 EUR 6.102406 2800000 17086737.24 121.867366 121.899598 14.Sep.2021 EUR 6.217126 2800000 17407953.85 124.158368 124.194722 13.Sep.2021 EUR 6.240308 2800000 17472864.48 124.621322 124.657121 10.Sep.2021 EUR 6.267453 2800000 17548870.35 125.163418 125.19868 09.Sep.2021 EUR 6.248005 2800000 17494414.25 124.775034 124.808928 08.Sep.2021 EUR 6.241438 2800000 17476028.2 124.643888 124.677473 07.Sep.2021 EUR 6.320345 2800000 17696967.22 126.219691 126.255516 06.Sep.2021 EUR 6.293792 2800000 17622618.37 125.689417 125.72338 03.Sep.2021 EUR 6.235185 2800000 17458519.9 124.519013 124.54929 02.Sep.2021 EUR 6.300933 2800000 17642614.9 125.832026 125.863917 01.Sep.2021 EUR 6.285063 2800000 17598177.05 125.515096 125.546081 31.Aug.2021 EUR 6.183879 2800000 17314862.2 123.494413 123.518747 27.Aug.2021 EUR 6.170729 2600000 16043896.26 123.231803 123.253731 26.Aug.2021 EUR 6.165536 2600000 16030395.84 123.128096 123.150368 25.Aug.2021 EUR 6.199026 2600000 16117469.06 123.796904 123.819963 24.Aug.2021 EUR 6.17782 2600000 16062332.3 123.373413 123.39516 23.Aug.2021 EUR 6.156926 2600000 16008008.62 122.956151 122.976658 20.Aug.2021 EUR 6.08075 2600000 15809951.23 121.434888 121.450996 19.Aug.2021 EUR 6.06367 2600000 15765542.73 121.093794 121.108495 18.Aug.2021 EUR 6.291732 2600000 16358503.72 125.648278 125.667323 17.Aug.2021 EUR 6.362922 2600000 16543598.61 127.06997 127.090393 16.Aug.2021 EUR 6.419894 2600000 16691725.81 128.207722 128.229344 13.Aug.2021 EUR 6.53201 2600000 16983226.95 130.446721 130.470568 12.Aug.2021 EUR 6.520882 2600000 16954293.4 130.224491 130.247133 11.Aug.2021 EUR 6.492505 2600000 16880513.94 129.657792 129.679551 10.Aug.2021 EUR 6.489923 2600000 16873801.6 129.606228 129.626907 09.Aug.2021 EUR 6.455293 2600000 16783763.49 128.914654 128.933673 06.Aug.2021 EUR 6.461527 2600000 16799970.6 129.039149 129.056208 05.Aug.2021 EUR 6.446135 2600000 16759953.32 128.731765 128.748136 04.Aug.2021 EUR 6.454018 2600000 16780448.01 128.889192 128.905467 03.Aug.2021 EUR 6.414235 2600000 16677011.43 128.09471 128.108809 02.Aug.2021 EUR 6.433673 2600000 16727551.27 128.482894 128.497346 30.Juli2021 EUR 6.346229 2600000 16500196.28 126.736604 126.746185 29.Juli2021 EUR 6.404169 2600000 16650840.06 127.893688 127.904243 28.Juli2021 EUR 6.366232 2600000 16552204.13 127.136072 127.14393 27.Juli2021 EUR 6.287434 2600000 16347329.58 125.562446 125.566366 26.Juli2021 EUR 6.366898 2600000 16553936.52 127.149372 127.157293 23.Juli2021 EUR 6.395674 2600000 16628753.37 127.72404 127.734572 22.Juli2021 EUR 6.285157 2600000 16341409.93 125.516973 125.53677 21.Juli2021 EUR 6.231089 1400000 8723524.65 124.437215 124.453033 20.Juli2021 EUR 6.093133 1400000 8530386.21 121.682181 121.692409 19.Juli2021 EUR 6.076969 1400000 8507757.99 121.35938 121.367784 16.Juli2021 EUR 6.222124 1400000 8710973.66 124.25818 124.269663 15.Juli2021 EUR 6.282841 1400000 8795977.67 125.470722 125.483735 14.Juli2021 EUR 6.390505 1400000 8946707.66 127.620813 127.636502 13.Juli2021 EUR 6.377988 1400000 8929183.43 127.370844 127.385214 12.Juli2021 EUR 6.371205 1400000 8919687.03 127.235384 127.249166 09.Juli2021 EUR 6.338498 1400000 8873898.23 126.582213 126.593675 08.Juli2021 EUR 6.199035 1400000 8678650.22 123.797084 123.802322 07.Juli2021 EUR 6.373547 1400000 8922966.93 127.282155 127.292326 06.Juli2021 EUR 6.332947 1400000 8866126.02 126.471358 126.479913 05.Juli2021 EUR 6.396837 1400000 8955572.42 127.747265 127.757895 02.Juli2021 EUR 6.40184 1400000 8962577.13 127.847177 127.856067 01.Juli2021 EUR 6.379711 1400000 8931596.4 127.405253 127.413298 30.Juni2021 EUR 6.347405 1400000 8886368.38 126.760089 126.764199 29.Juni2021 EUR 6.426535 1400000 8997149.18 128.340346 128.346879 28.Juni2021 EUR 6.372174 1400000 8921043.87 127.254736 127.259095 25.Juni2021 EUR 6.452451 1400000 9033431.41 128.857898 128.863565 24.Juni2021 EUR 6.447476 1400000 9026466.48 128.758545 128.764311 23.Juni2021 EUR 6.378686 1400000 8930160.69 127.384783 127.387939 22.Juni2021 EUR 6.450123 1400000 9030172.88 128.811407 128.815831 21.Juni2021 EUR 6.456221 1400000 9038709.79 128.933186 128.937703 18.Juni2021 EUR 6.382858 1400000 8936001.23 127.468099 127.471282 17.Juni2021 EUR 6.490156 1400000 9086218.6 129.610881 129.616186 16.Juni2021 EUR 6.471045 1200000 7765254.8 129.229227 129.233719 15.Juni2021 EUR 6.453905 1200000 7744686.66 128.886935 128.890372 14.Juni2021 EUR 6.476499 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123.228348 123.230211 21.Mai2021 EUR 6.137611 1000000 6137611.68 122.570424 122.570924 20.Mai2021 EUR 6.092024 1000000 6092024.27 121.660034 121.656574 19.Mai2021 EUR 5.989309 1000000 5989309.04 119.608776 119.596458 18.Mai2021 EUR 6.087444 1000000 6087444.82 121.568569 121.564858 17.Mai2021 EUR 6.057872 1000000 6057872.53 120.978005 120.971634 14.Mai2021 EUR 6.053592 1000000 6053592.73 120.892532 120.883858 13.Mai2021 EUR 5.957873 1000000 5957873.21 118.980987 118.963901 12.Mai2021 EUR 5.964117 1000000 5964117.13 119.105682 119.105086 11.Mai2021 EUR 5.977605 1000000 5977605.37 119.375043 119.376854 10.Mai2021 EUR 6.125157 1000000 6125157.24 122.321712 122.330282 07.Mai2021 EUR 6.137149 800000 4909719.32 122.561197 122.56805 06.Mai2021 EUR 6.053555 800000 4842844.43 120.891793 120.894465 05.Mai2021 EUR 6.082285 800000 4865828.13 121.465542 121.472553 04.Mai2021 EUR 5.970996 800000 4776797.27 119.243059 119.242226 30.Apr.2021 EUR 6.053579 800000 4842863.62 120.892273 120.905844 29.Apr.2021 EUR 6.102169 800000 4881735.85 121.862633 121.877054 28.Apr.2021 EUR 6.144474 800000 4915579.91 122.70748 122.731538 27.Apr.2021 EUR 6.141172 800000 4912938.08 122.641538 122.664984 26.Apr.2021 EUR 6.127661 800000 4902129.21 122.371718 122.395498 23.Apr.2021 EUR 6.124779 800000 4899823.92 122.314164 122.335996 22.Apr.2021 EUR 6.12665 800000 4901320.25 122.351528 122.373429 21.Apr.2021 EUR 6.077623 800000 4862098.61 121.37244 121.389237 20.Apr.2021 EUR 6.016827 800000 4813461.71 120.158321 120.17011 19.Apr.2021 EUR 6.160901 800000 4928721.42 123.035534 123.098871 16.Apr.2021 EUR 6.192228 800000 4953782.81 123.661146 123.720137 15.Apr.2021 EUR 6.115203 800000 4892162.96 122.122927 122.176993 14.Apr.2021 EUR 6.079837 800000 4863870.38 121.416655 121.471172 13.Apr.2021 EUR 6.039631 800000 4831704.95 120.613726 120.665567 12.Apr.2021 EUR 6.000414 800000 4800331.48 119.830547 119.879422 09.Apr.2021 EUR 6.009469 800000 4807575.98 120.011379 120.061094 08.Apr.2021 EUR 6.001379 800000 4801103.56 119.849819 119.896431 07.Apr.2021 EUR 5.976774 800000 4781419.37 119.358448 119.402601 06.Apr.2021 EUR 6.016808 800000 4813446.83 120.157942 120.205746 01.Apr.2021 EUR 5.960295 800000 4768236.07 119.029356 119.068289 31.März2021 EUR 5.884508 800000 4707607.19 117.51586 117.565019 30.März2021 EUR 5.909497 800000 4727598.03 118.0149 118.065513 29.März2021 EUR 5.798944 800000 4639155.46 115.807115 115.851184 26.März2021 EUR 5.808682 800000 4646945.83 116.001586 116.045214 25.März2021 EUR 5.775605 800000 4620484.02 115.341026 115.388498 24.März2021 EUR 5.767863 800000 4614290.49 115.186416 115.231185 23.März2021 EUR 5.816828 800000 4653462.83 116.164265 116.213632 22.März2021 EUR 5.861641 600000 3516984.61 117.059198 117.107191 19.März2021 EUR 5.831504 600000 3498902.41 116.45735 116.506531 18.März2021 EUR 5.923066 600000 3553840.12 118.285878 118.327456 17.März2021 EUR 5.90389 600000 3542334.47 117.902926 117.95175 16.März2021 EUR 5.878973 400000 2351589.29 117.405324 117.458675 15.März2021 EUR 5.82164 400000 2328656.2 116.260363 116.309374 12.März2021 EUR 5.80976 400000 2323904.28 116.023115 116.063816 11.März2021 EUR 5.839288 400000 2335715.39 116.6128 116.653407 10.März2021 EUR 5.761117 400000 2304446.91 115.051695 115.089177 09.März2021 EUR 5.700848 400000 2280339.47 113.8481 113.88269 08.März2021 EUR 5.639229 400000 2255691.74 112.617546 112.649511 05.März2021 EUR 5.506248 400000 2202499.43 109.961865 109.986873 04.März2021 EUR 5.590839 400000 2236335.85 111.651179 111.679787 03.März2021 EUR 5.639923 400000 2255969.37 112.631405 112.661015 02.März2021 EUR 5.574013 400000 2229605.31 111.315157 111.342364 01.März2021 EUR 5.566452 400000 2226581.01 111.164161 111.194408 26.Feb.2021 EUR 5.455365 400000 2182146.22 108.945712 108.966841 25.Feb.2021 EUR 5.509101 400000 2203640.68 110.01884 110.044284 24.Feb.2021 EUR 5.528701 400000 2211480.42 110.41026 110.434482 23.Feb.2021 EUR 5.530753 400000 2212301.59 110.451239 110.478745 22.Feb.2021 EUR 5.565406 400000 2226162.63 111.143272 111.170014 19.Feb.2021 EUR 5.59435 400000 2237740.29 111.721295 111.747441 18.Feb.2021 EUR 5.542403 400000 2216961.57 110.683894 110.707283 17.Feb.2021 EUR 5.531108 400000 2212443.49 110.458328 110.483309 16.Feb.2021 EUR 5.600748 400000 2240299.36 111.849065 111.874049 15.Feb.2021 EUR 5.59918 400000 2239672 111.817752 111.845375 12.Feb.2021 EUR 5.515653 400000 2206261.32 110.149686 110.167169 11.Feb.2021 EUR 5.511163 400000 2204465.53 110.060019 110.07649 10.Feb.2021 EUR 5.457817 400000 2183127.05 108.994679 109.008405 09.Feb.2021 EUR 5.52538 400000 2210152.04 110.343938 110.36309 08.Feb.2021 EUR 5.499487 400000 2199794.93 109.826845 109.840816 05.Feb.2021 EUR 5.491189 400000 2196475.91 109.661131 109.673468 04.Feb.2021 EUR 5.433364 400000 2173345.77 108.506343 108.514998 03.Feb.2021 EUR 5.394347 400000 2157739.09 107.727159 107.73015 02.Feb.2021 EUR 5.355259 400000 2142103.89 106.946557 106.9461 01.Feb.2021 EUR 5.253588 400000 2101435.58 104.916148 104.903616 29.Jän.2021 EUR 5.1804 400000 2072160.06 103.454556 103.435012 28.Jän.2021 EUR 5.267584 400000 2107033.83 105.195654 105.184827 27.Jän.2021 EUR 5.239871 400000 2095948.57 104.642215 104.628378 26.Jän.2021 EUR 5.309365 400000 2123746 106.030036 106.0226 25.Jän.2021 EUR 5.264841 400000 2105936.65 105.140875 105.127439 22.Jän.2021 EUR 5.353121 400000 2141248.69 106.90386 106.900081 21.Jän.2021 EUR 5.378738 400000 2151495.52 107.415441 107.410007 20.Jän.2021 EUR 5.349406 400000 2139762.78 106.82967 106.824767 19.Jän.2021 EUR 5.250436 400000 2100174.75 104.853202 104.835481 18.Jän.2021 EUR 5.311104 400000 2124441.99 106.064765 106.063451 15.Jän.2021 EUR 5.241475 400000 2096590.26 104.674247 104.659779 14.Jän.2021 EUR 5.337182 400000 2134872.95 106.585552 106.576251 13.Jän.2021 EUR 5.287874 400000 2115149.82 105.600853 105.589281 12.Jän.2021 EUR 5.325028 400000 2130011.48 106.342832 106.332877 11.Jän.2021 EUR 5.313186 400000 2125274.55 106.106343 106.095765 08.Jän.2021 EUR 5.365636 400000 2146254.75 107.153789 107.1429 07.Jän.2021 EUR 5.300523 400000 2120209.22 105.853458 105.840958 06.Jän.2021 EUR 5.276407 400000 2110563.14 105.371852 105.357972 05.Jän.2021 EUR 5.278365 400000 2111346.28 105.410954 105.396606 04.Jän.2021 EUR 5.285536 400000 2114214.63 105.554162 105.538716 31.Dez.2020 EUR 5.288667 400000 2115467.15 105.616689 105.600844 30.Dez.2020 EUR 5.299977 400000 2119991.05 105.842554 105.826966 29.Dez.2020 EUR 5.301427 400000 2120571.19 105.871511 105.855303 24.Dez.2020 EUR 5.222852 400000 2089141.18 104.302339 104.281993 23.Dez.2020 EUR 5.224019 400000 2089607.79 104.325644 104.304824 22.Dez.2020 EUR 5.161262 400000 2064505 103.072363 103.059579 21.Dez.2020 EUR 5.118838 400000 2047535.57 102.22514 102.211365 18.Dez.2020 EUR 5.219357 400000 2087743.15 104.232542 104.218919 17.Dez.2020 EUR 5.255477 400000 2102190.94 104.953872 104.941283 16.Dez.2020 EUR 5.234204 400000 2093681.89 104.529043 104.515988 15.Dez.2020 EUR 5.206543 400000 2082617.44 103.976642 103.962594 14.Dez.2020 EUR 5.157834 400000 2063133.73 103.003905 102.987133 11.Dez.2020 EUR 5.087994 400000 2035197.87 101.609173 101.590094 10.Dez.2020 EUR 5.115239 400000 2046095.6 102.153266 102.134345 09.Dez.2020 EUR 5.157191 400000 2062876.44 102.991064 102.972453 08.Dez.2020 EUR 5.092279 400000 2036911.78 101.694746 101.672653 07.Dez.2020 EUR 5.111695 400000 2044678.13 102.082491 102.060569 04.Dez.2020 EUR 5.13204 400000 2052816.32 102.488789 102.466276 03.Dez.2020 EUR 5.131354 400000 2052541.86 102.475089 102.452185 02.Dez.2020 EUR 5.095125 400000 2038050.33 101.751582 101.727426 01.Dez.2020 EUR 5.12314 400000 2049256.26 102.311052 102.286624 30.Nov.2020 EUR 5.026578 400000 2010631.37 100.382672 100.371573 27.Nov.2020 EUR 5.096935 400000 2038774.38 101.787728 101.77341 26.Nov.2020 EUR 5.093167 200000 1018633.44 101.71248 101.702635 25.Nov.2020 EUR 5.101073 200000 1020214.65 101.870366 101.859127 24.Nov.2020 EUR 5.117052 200000 1023410.48 102.189473 102.196556 23.Nov.2020 EUR 5.048576 200000 1009715.31 100.821981 100.826711 20.Nov.2020 EUR 5.052936 200000 1010587.2 100.909052 100.912679 19.Nov.2020 EUR 5.02676 200000 1005352.08 100.386307 100.371639 18.Nov.2020 EUR 5.056522 200000 1011304.48 100.980665 100.982923 17.Nov.2020 EUR 5.007416 200000 1001483.34 100 100 30.Sep.2020 EUR -- -- 0.01 -- -- iShares MSCI Europe Consumer Discretionary Sector UCITS ETF Fondsauflegung 17-Nov.-2020 Monatsultimo Monatliche Rendite 30.Nov.2020 -- 31.Dez.2020 5.214064 31.Jän.2021 -2.047151 28.Feb.2021 5.307795 31.März2021 7.86644 30.Apr.2021 2.873154 31.Mai2021 4.523952 30.Juni2021 0.31553 31.Juli2021 -0.018527 31.Aug.2021 -2.558212 30.Sep.2021 -2.48978 31.Okt.2021 6.557822 30.Nov.2021 -2.637197 31.Dez.2021 3.912389 31.Jän.2022 -3.761731 28.Feb.2022 -7.353159 31.März2022 -6.114154 30.Apr.2022 -3.000527 31.Mai2022 -0.172362 30.Juni2022 -6.490785 31.Juli2022 11.622567 31.Aug.2022 -5.515936 30.Sep.2022 -7.957603 31.Okt.2022 4.750027 30.Nov.2022 13.786476 31.Dez.2022 -4.896028 31.Jän.2023 14.555972 28.Feb.2023 0.886057 31.März2023 3.365591 30.Apr.2023 1.43036 31.Mai2023 -3.25192 30.Juni2023 5.712324 31.Juli2023 0.602102 31.Aug.2023 -6.403518 30.Sep.2023 -5.777645 31.Okt.2023 -5.247674 30.Nov.2023 7.496481 31.Dez.2023 3.643928 31.Jän.2024 2.338278 29.Feb.2024 7.42435