27-März-2024 iShares MSCI Europe Energy Sector UCITS ETF Inception Date 18.Nov.2020 Fund Holdings as of 27.März2024 Number of Securities 11,00 Shares Outstanding 12 056 029,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung SHEL SHELL PLC Energie Aktien 47134002.5 31.18957 47134002.5 1545454 30.5 Vereinigtes Königreich London Stock Exchange GBP TTE TOTALENERGIES Energie Aktien 27345428.16 18.09505 27345428.16 433779 63.04 Frankreich Nyse Euronext - Euronext Paris EUR BP. BP PLC Energie Aktien 26831466.95 17.75495 26831466.95 4664820 5.75 Vereinigtes Königreich London Stock Exchange GBP ENI ENI Energie Aktien 13850795.66 9.16537 13850795.66 950638 14.57 Italien Borsa Italiana EUR EQNR EQUINOR Energie Aktien 9574872.05 6.3359 9574872.05 390300 24.53 Norwegen Oslo Bors Asa NOK REP REPSOL SA Energie Aktien 8080347.14 5.34694 8080347.14 525722 15.37 Spanien Bolsa De Madrid EUR NESTE NESTE Energie Aktien 4712128.8 3.11812 4712128.8 183280 25.71 Finnland Nasdaq Omx Helsinki Ltd. EUR TEN TENARIS SA Energie Aktien 3764124.8 2.4908 3764124.8 204572 18.4 Italien Borsa Italiana EUR AKRBP AKER BP Energie Aktien 3163830.09 2.09357 3163830.09 136902 23.11 Norwegen Oslo Bors Asa NOK GALP GALP ENERGIA SGPS SA Energie Aktien 3047265.77 2.01644 3047265.77 201339 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR OMV OMV AG Energie Aktien 2737700.91 1.81159 2737700.91 63801 42.91 Österreich Wiener Boerse Ag EUR USD USD CASH Cash und/oder Derivate Geldmarkt 485838.82 0.32149 485838.82 525702 92.42 Vereinigte Staaten -- USD ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate Money Market 408822.79 0.27053 408822.79 3981 102.7 Irland -- EUR EUR EUR CASH Cash und/oder Derivate Geldmarkt 134771.26 0.08918 134771.26 134771 100 Europäische Union -- EUR MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate Cash Collateral and Margins 70000 0.04632 70000 70000 100 Europäische Union -- EUR NOK NOK CASH Cash und/oder Derivate Geldmarkt 7908.92 0.00523 7908.92 92333 8.57 Norwegen -- NOK SEK SEK CASH Cash und/oder Derivate Geldmarkt 5418.23 0.00359 5418.23 62209 8.71 Schweden -- SEK USD USD/EUR Cash und/oder Derivate Forwards 1784.13 0.00118 1784.13 -522100 1 Europäische Union -- EUR GBP GBP/EUR Cash und/oder Derivate FX 658.37 0.00044 658.37 459741 1 Europäische Union -- EUR KGM4 STOXX 600 OIL JUN 24 Cash und/oder Derivate Futures 0 0 866160 48 360.9 Europäische Union Eurex Deutschland EUR USD USD/EUR Cash und/oder Derivate FX -1434.03 -0.00095 -1434.03 -436220 1 Europäische Union -- EUR GBP GBP CASH Cash und/oder Derivate Geldmarkt -201705.67 -0.13347 -201705.67 -172814 116.72 Vereinigtes Königreich -- GBP iShares MSCI Europe Energy Sector UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus europäischen Aktien im Energiesektor besteht. Fondsvermögen EUR 130 383 127 Fondsvermögen EUR 151 224 337,99 Auflegung Anteilsklasse 18.Nov.2020 Auflegungsdatum des Fonds 18.Nov.2020 Währung der Reihe EUR Basiswährung EUR Anlageklasse Aktien Benchmark Index MSCI Europe Energy 20/35 Capped Index (EUR) SFDR-Klassifizierung Andere Umlaufende Anteile 12 056 029 Gesamtkostenquote (TER) 0,18% ISIN IE00BMW42637 Gewinnverwendung Thesaurierend Wertpapierleiheertrag 0,01 % 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.März2023 Bloomberg-Ticker ESIE GY per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 EUR 10.814765 12056029 130383127.03 214.530784 211.6021 26.März2024 EUR 10.883643 12056029 131213521.2 215.897106 212.937284 25.März2024 EUR 10.939025 12056029 131881209.97 216.99571 214.022272 22.März2024 EUR 10.820087 12056029 130447285.09 214.636356 211.686392 21.März2024 EUR 10.795413 12056029 130149814.95 214.146902 211.202705 20.März2024 EUR 10.77721 12056029 129930359.42 213.785812 210.854006 19.März2024 EUR 10.830996 12056029 130578807.3 214.852756 212.01387 18.März2024 EUR 10.664045 12056029 128566036.88 211.540975 208.735978 15.März2024 EUR 10.621431 12056029 128052285.83 210.695648 207.982852 14.März2024 EUR 10.613304 12056029 127954306.26 210.534434 207.822956 13.März2024 EUR 10.574688 12056029 127488746.31 209.768415 207.061436 12.März2024 EUR 10.425195 12056029 125686462.84 206.802946 204.125069 11.März2024 EUR 10.330446 12056029 124544156.62 204.923425 202.263848 08.März2024 EUR 10.363215 12056029 124939228.72 205.573458 202.90377 07.März2024 EUR 10.354705 12056029 124836630.89 205.404647 202.733905 06.März2024 EUR 10.375916 12056029 125092352.98 205.825406 203.150171 05.März2024 EUR 10.261953 12056029 123718406.88 203.56474 200.916297 04.März2024 EUR 10.241187 12056029 123468052.76 203.152808 200.505807 01.März2024 EUR 10.317987 12056029 124393955.23 204.676278 202.004733 29.Feb.2024 EUR 10.180707 12056029 122738907.58 201.953076 199.309447 28.Feb.2024 EUR 10.21427 12056029 123143544.08 202.61886 199.978676 27.Feb.2024 EUR 10.277322 12056029 123903697.26 203.869612 201.210884 26.Feb.2024 EUR 10.240719 12056029 123462407.05 203.143525 200.499036 23.Feb.2024 EUR 10.309977 11856029 122235392.3 204.517385 201.853194 22.Feb.2024 EUR 10.310048 11656029 120174229.9 204.518793 201.84427 21.Feb.2024 EUR 10.272885 11656029 119741047.74 203.781596 201.110004 20.Feb.2024 EUR 10.207819 11656029 118982636.95 202.490892 199.833588 19.Feb.2024 EUR 10.323732 11656029 120333721.44 204.79024 202.10106 16.Feb.2024 EUR 10.284719 11656029 119878989.99 204.016346 201.330446 15.Feb.2024 EUR 10.242208 11656029 119383476.22 203.173062 200.496924 14.Feb.2024 EUR 10.288523 11656029 119923332.58 204.091805 201.40327 13.Feb.2024 EUR 10.307694 11642225 120004499.59 204.472097 201.881594 12.Feb.2024 EUR 10.304377 11642225 119965886.43 204.406298 201.838201 09.Feb.2024 EUR 10.250363 11642225 119337034.21 203.334831 200.776488 08.Feb.2024 EUR 10.218832 11642225 118969950.97 202.709356 200.156846 07.Feb.2024 EUR 10.246649 11642225 119293803.18 203.261157 200.698238 06.Feb.2024 EUR 10.411262 11642225 121210265.41 206.526559 203.930785 05.Feb.2024 EUR 10.179027 11642225 118506529.36 201.91975 199.373821 02.Feb.2024 EUR 10.276554 11642225 119641963.74 203.854378 201.283571 01.Feb.2024 EUR 10.436719 11642225 121506634.38 207.031546 204.42432 31.Jän.2024 EUR 10.320652 11468069 118357958.03 204.729143 202.145469 30.Jän.2024 EUR 10.382079 11268069 116985986.86 205.94766 203.352149 29.Jän.2024 EUR 10.369521 11268069 116844485.9 205.698549 203.103079 26.Jän.2024 EUR 10.263857 11268069 115653849.45 203.602509 201.027261 25.Jän.2024 EUR 10.126172 11268069 114102415.93 200.871274 198.324941 24.Jän.2024 EUR 10.065022 11268069 113413371.05 199.658251 197.123157 23.Jän.2024 EUR 10.000364 11283575 112839863.6 198.37564 195.855792 22.Jän.2024 EUR 9.92683 11283575 112010136.95 196.916958 194.411613 19.Jän.2024 EUR 9.952729 11283575 112302372.62 197.430712 194.918288 18.Jän.2024 EUR 10.004505 11283575 112886591.91 198.457785 195.932798 17.Jän.2024 EUR 10.025258 11283575 113120757.58 198.869459 196.34044 16.Jän.2024 EUR 10.206408 11283575 115164774.35 202.462903 199.891236 15.Jän.2024 EUR 10.248104 11283575 115635253.48 203.29002 200.707541 12.Jän.2024 EUR 10.299093 11283575 116210588.55 204.30148 201.704911 11.Jän.2024 EUR 10.203012 11283575 115126452.12 202.395537 199.819748 10.Jän.2024 EUR 10.235726 11283575 115495583.79 203.044479 200.458258 09.Jän.2024 EUR 10.326671 11283575 116521777.88 204.848541 202.239169 08.Jän.2024 EUR 10.373209 11283575 117046890.95 205.771708 203.203298 05.Jän.2024 EUR 10.695909 11294946 120809723.16 212.173057 209.532556 04.Jän.2024 EUR 10.706545 11294946 120929856.4 212.384041 209.740221 03.Jän.2024 EUR 10.632225 11294946 120090416.83 210.909767 208.282022 02.Jän.2024 EUR 10.601945 11294946 119748397.17 210.309108 207.686368 29.Dez.2023 EUR 10.512466 11294946 118737737.65 208.534127 206.04511 28.Dez.2023 EUR 10.46215 11294946 118169425.82 207.536016 205.052413 27.Dez.2023 EUR 10.567204 11294946 119356002.92 209.619956 207.103845 22.Dez.2023 EUR 10.548983 12912756 136216444.5 209.258509 206.747598 21.Dez.2023 EUR 10.494677 11712756 122921597.77 208.181249 205.685017 20.Dez.2023 EUR 10.564581 11712756 123740367.15 209.567924 207.052157 19.Dez.2023 EUR 10.504839 11712756 123040616.97 208.382831 205.877064 18.Dez.2023 EUR 10.513031 11712756 123136568.73 208.545335 206.042081 15.Dez.2023 EUR 10.384266 11712756 121628377.33 205.991044 203.503644 14.Dez.2023 EUR 10.46738 11712756 122601873.35 207.639763 205.132045 13.Dez.2023 EUR 10.351709 12512756 129528412.91 205.345216 202.881207 12.Dez.2023 EUR 10.386151 12512756 129959381.52 206.028436 203.55236 11.Dez.2023 EUR 10.517607 12512756 131604259.3 208.636108 206.128147 08.Dez.2023 EUR 10.531918 12512756 131783322.37 208.919993 206.404958 07.Dez.2023 EUR 10.376628 12512756 129840224.34 205.83953 203.354348 06.Dez.2023 EUR 10.412729 12512756 130291948.9 206.55566 204.054591 05.Dez.2023 EUR 10.541143 12512756 131898757.02 209.102988 206.575446 04.Dez.2023 EUR 10.546193 12512756 131961942.54 209.203164 206.679892 01.Dez.2023 EUR 10.723752 12512756 134183697.73 212.725374 210.156014 30.Nov.2023 EUR 10.665734 12512756 133457727.23 211.57448 209.018302 29.Nov.2023 EUR 10.567567 12512756 132229398.36 209.627157 207.084789 28.Nov.2023 EUR 10.685746 12512756 133708138.62 211.971455 209.406571 27.Nov.2023 EUR 10.646715 12512756 133219748.47 211.197203 208.635702 24.Nov.2023 EUR 10.710539 12512756 134018361.35 212.46327 209.899979 23.Nov.2023 EUR 10.630082 12512756 133011632.49 210.867257 208.31792 22.Nov.2023 EUR 10.469921 12512756 131007571.09 207.690168 205.16891 21.Nov.2023 EUR 10.667585 12512756 133480897.04 211.611198 209.051928 20.Nov.2023 EUR 10.73074 12512756 134271134.8 212.863994 210.289557 17.Nov.2023 EUR 10.586338 12512756 132464273.51 209.999514 207.536114 16.Nov.2023 EUR 10.420777 12512756 130392642.37 206.715307 204.284039 15.Nov.2023 EUR 10.701107 12512756 133900341.72 212.276169 209.786616 14.Nov.2023 EUR 10.68391 12512756 133685163.92 211.935034 209.448148 13.Nov.2023 EUR 10.73861 12512756 134369613.76 213.02011 210.626792 10.Nov.2023 EUR 10.586191 12312756 130345195.45 209.996598 207.632405 09.Nov.2023 EUR 10.526116 12312756 129605509.79 208.8049 206.447355 08.Nov.2023 EUR 10.43097 12312756 128433995.4 206.917504 204.57708 07.Nov.2023 EUR 10.530757 12312756 129662652.99 208.896962 206.538051 06.Nov.2023 EUR 10.809733 12312756 133097608.14 214.430965 212.016704 03.Nov.2023 EUR 10.725353 12312756 132058655.58 212.757133 210.35583 02.Nov.2023 EUR 11.008902 12312756 135549928.3 218.381849 215.926325 01.Nov.2023 EUR 10.788838 12312756 132840334.25 214.016474 211.601316 31.Okt.2023 EUR 10.778527 12312756 132713376.2 213.811937 211.421602 30.Okt.2023 EUR 10.90218 12312756 134235884.38 216.264822 213.849724 27.Okt.2023 EUR 10.955267 12312756 134889532.34 217.3179 214.889347 26.Okt.2023 EUR 10.932943 12312756 134614668.68 216.875063 214.449698 25.Okt.2023 EUR 10.936515 12312756 134658643.29 216.94592 214.518207 24.Okt.2023 EUR 10.948487 12312756 134806051.04 217.183406 214.752271 23.Okt.2023 EUR 10.975731 12312756 135141508.68 217.723841 215.286836 20.Okt.2023 EUR 11.048975 12312756 136043345.35 219.176771 216.720979 19.Okt.2023 EUR 11.183108 12312756 137694889.13 221.837546 219.354886 18.Okt.2023 EUR 11.292765 12312756 139045068.27 224.012795 221.507015 17.Okt.2023 EUR 11.245245 12312756 138459966.23 223.070148 220.565831 16.Okt.2023 EUR 11.20343 12312756 137945104.61 222.24067 219.743095 13.Okt.2023 EUR 11.159885 12312756 137408948.39 221.376875 218.885561 12.Okt.2023 EUR 11.00064 12323756 135569212.9 218.217957 215.75607 11.Okt.2023 EUR 10.841734 12323756 133610891.17 215.065764 212.633953 10.Okt.2023 EUR 10.910333 12323756 134456290.72 216.426552 213.980836 09.Okt.2023 EUR 10.81805 12323756 133319012.29 214.595948 212.167043 06.Okt.2023 EUR 10.510548 12323756 129529431.34 208.49608 206.123209 05.Okt.2023 EUR 10.384695 12323756 127978452.89 205.999554 203.649206 04.Okt.2023 EUR 10.383013 12323756 127957728.83 205.966188 203.615083 03.Okt.2023 EUR 10.630194 12323756 131003928.26 210.869479 208.466628 02.Okt.2023 EUR 10.709527 12323756 131981597.85 212.443195 210.021281 29.Sep.2023 EUR 10.878927 12323756 134069253.25 215.803556 213.344935 28.Sep.2023 EUR 11.060517 12323756 136307123.2 219.405728 216.918071 27.Sep.2023 EUR 10.974957 12323756 135252695.79 217.708488 215.296298 26.Sep.2023 EUR 10.795541 12323756 133041620.98 214.149441 211.769449 25.Sep.2023 EUR 10.839207 12323756 133579745.01 215.015636 212.621883 22.Sep.2023 EUR 10.842699 12323756 133622777.06 215.084907 212.683671 21.Sep.2023 EUR 10.805498 12323756 133164326.85 214.346956 211.965697 20.Sep.2023 EUR 10.873134 12323756 133997854.5 215.688641 213.280169 19.Sep.2023 EUR 10.939956 12323756 134821349.98 217.014178 214.709261 18.Sep.2023 EUR 10.819847 12323756 133341159.21 214.631595 212.346525 15.Sep.2023 EUR 10.856574 12323756 133793780.79 215.360143 213.139409 14.Sep.2023 EUR 10.87551 12323756 134027143.49 215.735773 213.51069 13.Sep.2023 EUR 10.619524 12323756 130872430.37 210.657819 208.472375 12.Sep.2023 EUR 10.704006 12323756 131913569.9 212.333676 210.139544 11.Sep.2023 EUR 10.655718 12323756 131318471.47 211.375794 209.182578 08.Sep.2023 EUR 10.576927 12323756 130347474.92 209.812829 207.633666 07.Sep.2023 EUR 10.518567 12323756 129628253.81 208.655151 206.484589 06.Sep.2023 EUR 10.506809 12323756 129483353.03 208.42191 206.247271 05.Sep.2023 EUR 10.496887 12323756 129361086.47 208.225089 206.117199 04.Sep.2023 EUR 10.339626 12323756 127423033.36 205.105527 203.026356 01.Sep.2023 EUR 10.335263 12323756 127369264.85 205.018979 202.932138 31.Aug.2023 EUR 10.141815 12323756 124985257.34 201.181581 199.122856 30.Aug.2023 EUR 10.152484 12323756 125116736.38 201.393221 199.347529 29.Aug.2023 EUR 10.111671 12323756 124613777.65 200.58362 198.516881 25.Aug.2023 EUR 9.972755 12323756 122901810.85 197.827965 195.77705 24.Aug.2023 EUR 9.933496 12323756 122417990.9 197.04919 195.019488 23.Aug.2023 EUR 9.904938 12323756 122066043.68 196.48269 194.452145 22.Aug.2023 EUR 10.043085 12323756 123768533.19 199.22309 197.186393 21.Aug.2023 EUR 10.000666 12323756 123245777.35 198.381631 196.354753 18.Aug.2023 EUR 9.927624 12323756 122345625.55 196.932708 194.913734 17.Aug.2023 EUR 9.944038 12323756 122547908.88 197.25831 195.236702 16.Aug.2023 EUR 9.888385 12323756 121862046.73 196.154331 194.137232 15.Aug.2023 EUR 9.898804 12323756 121990450.62 196.361011 194.342325 14.Aug.2023 EUR 9.962552 12323756 122776064.49 197.62557 195.574759 11.Aug.2023 EUR 10.046049 12323756 123805063.23 199.281886 197.33055 10.Aug.2023 EUR 10.101591 12323756 124489545.99 200.383664 198.420104 09.Aug.2023 EUR 10.052941 12323756 123889995.86 199.418602 197.462296 08.Aug.2023 EUR 9.763668 12323756 120325070.07 193.680339 191.77184 07.Aug.2023 EUR 9.803088 12323756 120810866.94 194.462308 192.551629 04.Aug.2023 EUR 9.831885 12323756 121165762.87 195.033549 193.112205 03.Aug.2023 EUR 9.666828 12323756 119131630.14 191.759339 189.858444 02.Aug.2023 EUR 9.570981 12323756 117950434.77 189.858038 187.97184 01.Aug.2023 EUR 9.743827 12323756 120080547.05 193.286756 191.379071 31.Juli2023 EUR 9.829747 12723756 125071314.63 194.991138 193.081701 28.Juli2023 EUR 9.693965 13123756 127221241.39 192.297652 190.408992 27.Juli2023 EUR 9.757792 13123756 128058885.55 193.563778 191.660455 26.Juli2023 EUR 9.820812 13123756 128885945.94 194.813896 192.909031 25.Juli2023 EUR 9.879661 13123756 129658265.54 195.981274 194.056198 24.Juli2023 EUR 9.928491 13123756 130299105.83 196.949907 195.010394 21.Juli2023 EUR 9.776934 13123756 128310108.09 193.943495 192.031655 20.Juli2023 EUR 9.674491 13123756 126965661.99 191.911349 190.017142 19.Juli2023 EUR 9.551781 13123756 125355251.82 189.47717 187.607433 18.Juli2023 EUR 9.45039 13123756 124024622.9 187.465893 185.638916 17.Juli2023 EUR 9.349678 13123756 122702897.62 185.468085 183.681605 14.Juli2023 EUR 9.396431 13123756 123316478.41 186.395517 184.603105 13.Juli2023 EUR 9.603073 13123756 126028397.75 190.494642 188.663096 12.Juli2023 EUR 9.595843 13123756 125933505.97 190.351221 188.505701 11.Juli2023 EUR 9.483972 13123756 124465342.65 188.132054 186.294105 10.Juli2023 EUR 9.354152 13123756 122761620.94 185.556835 183.731087 07.Juli2023 EUR 9.321683 13123756 122335502.97 184.912753 183.089452 06.Juli2023 EUR 9.245416 13323756 123183676.38 183.399856 181.571926 05.Juli2023 EUR 9.519896 13323756 126840774.42 -- -- 04.Juli2023 EUR 9.669717 13323756 128836954.45 191.816648 189.921238 03.Juli2023 EUR 9.626214 13323756 128257327.38 190.953686 189.105494 30.Juni2023 EUR 9.453461 13323756 125955619.19 187.526812 185.697227 29.Juni2023 EUR 9.332858 13323756 124348724.78 185.134429 183.322426 28.Juni2023 EUR 9.30175 13323756 123934253.86 184.517345 182.703519 27.Juni2023 EUR 9.298938 13323756 123896785.34 184.461564 182.641766 26.Juni2023 EUR 9.406876 13323756 125334932.33 186.602713 184.764657 23.Juni2023 EUR 9.317554 13323756 124144820.1 184.830846 183.001562 22.Juni2023 EUR 9.40213 13323756 125271686.85 186.508567 184.641953 21.Juni2023 EUR 9.553152 13323756 127283878.63 189.504367 187.612734 20.Juni2023 EUR 9.415799 13323756 125453814.15 186.779717 185.016313 19.Juni2023 EUR 9.57333 13323756 127552720.27 189.904634 188.114709 16.Juni2023 EUR 9.584095 13323756 127696154.03 190.118178 188.334221 15.Juni2023 EUR 9.575911 13323756 127587103.78 189.955833 188.173754 14.Juni2023 EUR 9.551414 13323756 127260718.99 189.46989 187.682161 13.Juni2023 EUR 9.563311 13323756 127419227.01 189.705889 187.911233 12.Juni2023 EUR 9.422722 13323756 125546053.83 186.917047 185.138381 09.Juni2023 EUR 9.55077 13323756 127252141.78 189.457115 187.655265 08.Juni2023 EUR 9.540421 13323756 127114249.19 189.251824 187.448135 07.Juni2023 EUR 9.50366 13323756 126624451.33 188.522602 186.715112 06.Juni2023 EUR 9.390531 13323756 125117147.22 186.27848 184.484385 05.Juni2023 EUR 9.431392 13323756 125661568.05 187.089033 185.290242 02.Juni2023 EUR 9.466656 13323756 126131414.73 187.788559 185.969429 01.Juni2023 EUR 9.232782 13523756 124861900.57 183.149238 181.388063 31.Mai2023 EUR 9.072 13523756 122687515.82 179.95983 178.20851 30.Mai2023 EUR 9.26418 13523756 125286510.1 183.772075 181.989785 26.Mai2023 EUR 9.489996 13523756 128340391.53 188.251551 186.437006 25.Mai2023 EUR 9.418957 13523756 127379680.73 186.842362 185.020094 24.Mai2023 EUR 9.668584 13523756 130755579.53 191.794173 189.942287 23.Mai2023 EUR 9.727372 13523756 131550609.98 192.960341 191.100597 22.Mai2023 EUR 9.605322 13523756 129900041.07 190.539255 188.689981 19.Mai2023 EUR 9.649827 13523756 130501907.85 191.422093 189.64424 18.Mai2023 EUR 9.609002 13523756 129949798.68 190.612254 188.842993 17.Mai2023 EUR 9.560284 13523756 129290952.34 189.645843 187.897002 16.Mai2023 EUR 9.503521 13523756 128523309.68 188.519844 186.778886 15.Mai2023 EUR 9.614719 13523756 130027123.05 190.725661 188.969553 12.Mai2023 EUR 9.589522 13523756 129686363.54 190.225833 188.470897 11.Mai2023 EUR 9.47617 13523756 128153423.08 187.977287 186.246388 10.Mai2023 EUR 9.586989 13523756 129652105.34 190.175586 188.53164 09.Mai2023 EUR 9.567545 13523756 129389150.18 189.789878 188.149424 05.Mai2023 EUR 9.624487 13523756 130159214.83 190.919428 189.266844 04.Mai2023 EUR 9.348101 13523756 126421449.86 185.436802 183.822672 03.Mai2023 EUR 9.313841 13723756 127820892.23 184.757192 183.145232 02.Mai2023 EUR 9.393351 13723756 128912058.11 186.334419 184.72146 28.Apr.2023 EUR 9.909663 13723756 135997801.04 196.576419 194.88807 27.Apr.2023 EUR 9.693442 13723756 133030445.12 192.287277 190.623891 26.Apr.2023 EUR 9.85526 13723756 135251184.48 195.497235 193.80882 25.Apr.2023 EUR 9.804531 13723756 134555002.36 194.490932 192.803507 24.Apr.2023 EUR 9.92211 13723756 136168624.17 196.823328 195.121372 21.Apr.2023 EUR 9.851946 13723756 135205712.73 195.431496 193.732537 20.Apr.2023 EUR 9.851329 13723756 135197238.02 195.419257 193.724177 19.Apr.2023 EUR 9.92171 13723756 136163128.05 196.815393 195.107408 18.Apr.2023 EUR 10.023531 13723756 137560496.69 198.8352 197.108565 17.Apr.2023 EUR 10.043302 13723756 137831831.24 199.227395 197.491474 14.Apr.2023 EUR 10.025777 13723756 137591327.01 198.879754 197.150305 13.Apr.2023 EUR 10.00216 13723756 137267210.98 198.411267 196.689846 12.Apr.2023 EUR 10.005189 13723756 137308774.13 198.471353 196.745096 11.Apr.2023 EUR 9.99655 13723756 137190217.45 198.299983 196.546676 06.Apr.2023 EUR 9.904037 13723756 135920600.66 196.464817 194.696037 05.Apr.2023 EUR 9.838102 13723756 135015712.93 195.156875 193.398138 04.Apr.2023 EUR 9.802909 13723756 134532744.15 194.458757 192.698271 03.Apr.2023 EUR 9.950017 13723756 136551607.55 197.376915 195.59568 31.März2023 EUR 9.534418 13723756 130848026.99 189.132743 187.407975 30.März2023 EUR 9.534422 13723756 130848086.46 189.132823 187.409051 29.März2023 EUR 9.468486 13723756 129943192.83 187.824861 186.126409 28.März2023 EUR 9.398937 13723756 128988721.49 186.445228 184.804915 27.März2023 EUR 9.215744 13723756 126474624.83 182.811257 181.199681 24.März2023 EUR 9.077411 13723756 124576185.13 180.067168 178.464051 23.März2023 EUR 9.316246 13723756 127853889.61 184.8049 183.155885 22.März2023 EUR 9.446301 13723756 129638735.63 187.38478 185.722697 21.März2023 EUR 9.422598 13723756 129313437.29 186.914588 185.362072 20.März2023 EUR 9.199968 13723756 126258124.94 182.498311 180.98131 17.März2023 EUR 9.088073 13723756 124722501.69 180.278668 178.845348 16.März2023 EUR 9.08191 13723756 124637927.08 180.156413 178.71686 15.März2023 EUR 9.191933 13723756 126147847.16 182.338922 180.893374 14.März2023 EUR 9.858453 13723756 135295013.36 195.560574 194.033023 13.März2023 EUR 9.723933 13723756 133448887.25 192.892122 191.384479 10.März2023 EUR 10.155368 13723756 139369806.2 201.45043 199.878335 09.März2023 EUR 10.212727 13723756 140156983.39 202.588252 201.001992 08.März2023 EUR 10.265446 13711756 140757292.94 203.63403 202.039226 07.März2023 EUR 10.299125 13711756 141219095.44 204.302115 202.704853 06.März2023 EUR 10.359439 13711756 142046113.51 205.498554 203.89022 03.März2023 EUR 10.319563 13696756 141344537.81 204.70754 203.103137 02.März2023 EUR 10.367458 13696756 142000543.31 205.657626 204.045036 01.März2023 EUR 10.194935 13696756 139637548.59 202.235315 200.642953 28.Feb.2023 EUR 10.269324 13696756 140656435.18 203.710957 202.109658 27.Feb.2023 EUR 10.299062 13696756 141063747.16 204.300865 202.694122 24.Feb.2023 EUR 10.156114 13696756 139105826.53 201.465228 199.861497 23.Feb.2023 EUR 10.184381 13696756 139492981.66 202.025957 200.423555 22.Feb.2023 EUR 10.096397 13696756 138287889.57 200.280632 198.696485 21.Feb.2023 EUR 10.219954 13496756 137936227.54 202.731612 201.129053 20.Feb.2023 EUR 10.296646 13496756 138971328.21 204.25294 202.626776 17.Feb.2023 EUR 10.29876 13496756 138999859.39 204.294875 202.664771 16.Feb.2023 EUR 10.507359 13496756 141815273.9 208.43282 206.773321 15.Feb.2023 EUR 10.391261 13496756 140248315.4 206.129802 204.482062 14.Feb.2023 EUR 10.453044 13496756 141082190.26 207.355382 205.730614 13.Feb.2023 EUR 10.40915 13496756 140489761.79 206.484664 204.863012 10.Feb.2023 EUR 10.417707 13496756 140605260.75 206.654407 205.021548 09.Feb.2023 EUR 10.141686 13496756 136879864.45 201.179023 199.591055 08.Feb.2023 EUR 9.975414 13496756 134635734.26 197.880711 196.309699 07.Feb.2023 EUR 9.82373 13496756 132588492.32 194.87178 193.317192 06.Feb.2023 EUR 9.498063 13496756 128193039.07 188.411575 186.901634 03.Feb.2023 EUR 9.589647 13496756 129429128.59 190.228312 188.709117 02.Feb.2023 EUR 9.456496 13496756 127632019.45 187.587017 186.098016 01.Feb.2023 EUR 9.658315 13496756 130355921.34 191.590468 190.078173 31.Jän.2023 EUR 9.743357 13496756 131503720.79 193.277433 191.749867 30.Jän.2023 EUR 9.812794 13496756 132440886.4 194.654844 193.123504 27.Jän.2023 EUR 9.866076 13496756 133160021.77 195.711791 194.168089 26.Jän.2023 EUR 9.75127 13496756 131610518.84 193.434402 191.906043 25.Jän.2023 EUR 9.65919 13496756 130367743.73 191.607826 190.092819 24.Jän.2023 EUR 9.73028 13496756 131327225.97 193.018027 191.483051 23.Jän.2023 EUR 9.873275 13496756 133257190.62 195.854596 194.300316 20.Jän.2023 EUR 9.836721 13496756 132763829.65 195.12948 193.581063 19.Jän.2023 EUR 9.79472 13496756 132196955.61 194.296313 192.753286 18.Jän.2023 EUR 9.996309 13496756 134917750.53 198.295202 196.721884 17.Jän.2023 EUR 9.93991 13496756 134156548.36 197.176424 195.607078 16.Jän.2023 EUR 9.859423 13496756 133070228.32 195.579816 194.010198 13.Jän.2023 EUR 9.931342 13496756 134040900.91 197.006462 195.42529 12.Jän.2023 EUR 9.904901 13496756 133684041.87 196.481956 194.898732 11.Jän.2023 EUR 9.793954 13496756 132186608.84 194.281118 192.709011 10.Jän.2023 EUR 9.745529 13496756 131533032 193.320519 191.767519 09.Jän.2023 EUR 9.796005 13496756 132214301.06 194.321803 192.759416 06.Jän.2023 EUR 9.753089 13496756 131635066.59 193.470485 192.033811 05.Jän.2023 EUR 9.584609 13496756 129361140.71 190.128374 188.701307 04.Jän.2023 EUR 9.511156 13496756 128369764.46 188.671299 187.265057 03.Jän.2023 EUR 9.837629 13296756 130808553.08 195.147492 193.69751 30.Dez.2022 EUR 9.679683 13296756 128708387.41 192.014342 190.677551 29.Dez.2022 EUR 9.817438 13296756 130540077.66 194.746966 193.396099 28.Dez.2022 EUR 9.821791 13296756 130597970.63 194.833316 193.48056 23.Dez.2022 EUR 9.860124 13296756 131107664.47 195.593722 194.235163 22.Dez.2022 EUR 9.814591 13296756 130502224.86 194.690491 193.337932 21.Dez.2022 EUR 9.852096 13296756 131000929.36 195.434471 194.077013 20.Dez.2022 EUR 9.655952 13296756 128392838.63 191.543594 190.209403 19.Dez.2022 EUR 9.60274 13296756 127685298.42 190.488036 189.14576 16.Dez.2022 EUR 9.428875 13296756 125373460.02 187.039103 185.714809 15.Dez.2022 EUR 9.616729 13296756 127871311.66 190.765533 189.419079 14.Dez.2022 EUR 9.796474 13296756 130261325.65 194.331107 192.946508 13.Dez.2022 EUR 9.867346 13296756 131203703.27 195.736983 194.349641 12.Dez.2022 EUR 9.69821 13296756 128954745.3 192.381859 191.025022 09.Dez.2022 EUR 9.673441 13296756 128625393.89 191.89052 190.518437 08.Dez.2022 EUR 9.722643 13296756 129279623.75 192.866533 191.498815 07.Dez.2022 EUR 9.721564 13296756 129265274.3 192.845129 191.481673 06.Dez.2022 EUR 9.942019 13296756 132196611.85 197.21826 195.809497 05.Dez.2022 EUR 10.021946 13296756 133259373.72 198.803759 197.530724 02.Dez.2022 EUR 10.043508 13296756 133546085.94 199.231481 197.957113 01.Dez.2022 EUR 10.172224 13296756 135257587.79 201.7848 200.526424 30.Nov.2022 EUR 10.299637 13296756 136951767.26 204.312272 203.003142 29.Nov.2022 EUR 10.129083 13296756 134683955.9 200.929019 199.647121 28.Nov.2022 EUR 9.936758 13296756 132126659.2 197.113898 195.840102 25.Nov.2022 EUR 10.069851 13296756 133896363.48 199.754043 198.462976 24.Nov.2022 EUR 9.982519 13296756 132735121.19 198.021652 196.734869 23.Nov.2022 EUR 9.959374 13296756 132427375.17 197.562528 196.279825 22.Nov.2022 EUR 9.962002 13296756 132462319.54 197.614659 196.335689 21.Nov.2022 EUR 9.470033 13296756 125920723.47 187.855548 186.625014 18.Nov.2022 EUR 9.756848 13296756 129734435.79 193.545052 192.352536 17.Nov.2022 EUR 9.763598 13296756 129824188.53 193.678951 192.483863 16.Nov.2022 EUR 9.892844 13334793 131919032.61 196.242783 195.022169 15.Nov.2022 EUR 9.903863 13534793 134046740.05 196.461365 195.250914 14.Nov.2022 EUR 9.7968 13534793 132597665.87 194.337573 193.136468 11.Nov.2022 EUR 9.80372 13534793 132691325.67 194.474844 193.279004 10.Nov.2022 EUR 9.700007 13534793 131287589.14 192.417506 191.286075 09.Nov.2022 EUR 9.774283 13534793 132292900.64 193.890907 192.745952 08.Nov.2022 EUR 9.978478 13534793 135056638.7 197.941491 196.785406 07.Nov.2022 EUR 10.19495 13534793 137986548.03 202.235612 201.056407 04.Nov.2022 EUR 10.150986 13534793 137391494.7 201.363505 200.177643 03.Nov.2022 EUR 10.011916 13534793 135509212.12 198.604796 197.427104 02.Nov.2022 EUR 9.916304 13534793 134215129.04 196.708155 195.549055 01.Nov.2022 EUR 9.953819 13534793 134722880.2 197.452335 196.291406 31.Okt.2022 EUR 9.78529 13534793 132441885.87 194.109251 192.964411 28.Okt.2022 EUR 9.732885 13534793 131732592.1 193.069702 191.949577 27.Okt.2022 EUR 9.7436 13534793 131877612.95 193.282253 192.160625 26.Okt.2022 EUR 9.39138 13534793 127110386.2 186.295321 185.205891 25.Okt.2022 EUR 9.329181 13534793 126268538.54 185.061489 183.972346 24.Okt.2022 EUR 9.400858 13534793 127238671.76 186.483335 185.380655 21.Okt.2022 EUR 9.326521 13600000 126840690.64 185.008723 183.906204 20.Okt.2022 EUR 9.324102 13600000 126807798.47 184.960738 183.864741 19.Okt.2022 EUR 9.170442 13600000 124718012.37 181.912609 180.823947 18.Okt.2022 EUR 9.070115 13600000 123353569.55 179.922438 178.845033 17.Okt.2022 EUR 9.227146 13600000 125489193.67 183.037437 181.950859 14.Okt.2022 EUR 9.141977 13600000 124330896.25 181.347953 180.260952 13.Okt.2022 EUR 9.220501 13600000 125398826.87 182.905621 181.810645 12.Okt.2022 EUR 8.951024 13600000 121733928.57 177.560049 176.488552 11.Okt.2022 EUR 9.052243 13600000 123110512.03 179.567914 178.486235 10.Okt.2022 EUR 9.220716 13600000 125401738.79 182.909886 181.810214 07.Okt.2022 EUR 9.329784 13600000 126885067.3 185.073451 183.96461 06.Okt.2022 EUR 9.194862 13600000 125050134.52 182.397024 181.300329 05.Okt.2022 EUR 9.303225 13600000 126523865.89 184.546604 183.438802 04.Okt.2022 EUR 9.201498 13600000 125140379.61 182.528662 181.433039 03.Okt.2022 EUR 9.017156 13600000 122633330.92 178.871899 177.788569 30.Sep.2022 EUR 8.735927 13600000 118808618.72 173.293203 172.25 29.Sep.2022 EUR 8.630332 13600000 117372520.03 171.198532 170.17027 28.Sep.2022 EUR 8.634327 13600000 117426852.66 171.27778 170.277739 27.Sep.2022 EUR 8.616095 13600000 117178901.03 170.916115 169.91557 26.Sep.2022 EUR 8.489213 13600000 115453308.36 168.399177 167.407514 23.Sep.2022 EUR 8.497813 13600000 115570265.71 168.569774 167.562979 22.Sep.2022 EUR 9.076099 13600000 123434956.87 180.041142 178.966653 21.Sep.2022 EUR 9.061462 13600000 123235890.17 179.75079 178.66949 20.Sep.2022 EUR 8.916422 13400000 119480067.52 176.873654 175.919623 16.Sep.2022 EUR 8.974177 13400000 120253977.35 178.019331 177.116116 15.Sep.2022 EUR 9.113651 13400000 122122930.73 180.786055 179.865495 14.Sep.2022 EUR 9.321418 13400000 124907010.21 184.907496 183.963089 13.Sep.2022 EUR 9.230603 13400000 123690092.48 183.106013 182.172454 12.Sep.2022 EUR 9.285263 13400000 124422537.52 184.190295 183.245955 09.Sep.2022 EUR 9.161998 13200000 120938374.83 181.745106 180.80856 08.Sep.2022 EUR 9.029473 13200000 119189056.38 179.116229 178.192582 07.Sep.2022 EUR 9.035108 13200000 119263434.89 179.22801 178.301724 06.Sep.2022 EUR 9.361838 13200000 123576269.39 185.709301 184.747556 05.Sep.2022 EUR 9.604377 13200000 126777784.28 190.520509 189.510118 02.Sep.2022 EUR 9.385175 13200000 123884320.86 186.172233 185.201261 01.Sep.2022 EUR 9.177828 13200000 121147340.21 182.059124 181.110358 31.Aug.2022 EUR 9.233321 13200000 121879846.74 183.15993 182.204999 30.Aug.2022 EUR 9.493625 13200000 125315855.66 188.323539 187.350341 26.Aug.2022 EUR 9.707861 13200000 128143765.69 192.573305 191.546736 25.Aug.2022 EUR 9.742201 13200000 128597066.06 193.254502 192.218702 24.Aug.2022 EUR 9.640746 12800000 123401550.58 191.241955 190.21615 23.Aug.2022 EUR 9.750626 12600000 122857889.35 193.421627 192.387656 22.Aug.2022 EUR 9.418776 12600000 118676583.85 186.838771 185.822881 19.Aug.2022 EUR 9.335773 12600000 117630750.21 185.192254 184.185081 18.Aug.2022 EUR 9.322106 12600000 117458537.71 184.921144 183.914303 17.Aug.2022 EUR 9.123498 12600000 114956079.36 180.981388 179.988639 16.Aug.2022 EUR 9.11173 12600000 114807803.11 180.747948 179.7533 15.Aug.2022 EUR 9.027381 12600000 113745003.42 179.07473 178.105744 12.Aug.2022 EUR 9.161401 12600000 115433659.68 181.733264 180.750588 11.Aug.2022 EUR 9.151906 12600000 115314025.02 181.544913 180.561298 10.Aug.2022 EUR 8.912824 12600000 112301589.23 176.802281 175.880486 09.Aug.2022 EUR 8.971133 12600000 113036280.89 177.958948 177.033129 08.Aug.2022 EUR 8.847327 12600000 111476322.08 175.503028 174.587505 05.Aug.2022 EUR 8.770449 12600000 110507660.48 173.978011 173.067182 04.Aug.2022 EUR 8.725898 12600000 109946318.85 173.09426 172.077727 03.Aug.2022 EUR 8.86719 12600000 111726594.79 175.897047 175.005256 02.Aug.2022 EUR 8.824657 12600000 111190681.45 175.053326 174.142251 01.Aug.2022 EUR 8.775608 12600000 110572665.19 174.080349 173.219806 29.Juli2022 EUR 8.920142 12600000 112393793.42 176.947447 176.152156 28.Juli2022 EUR 8.654984 12600000 109052802.49 171.68755 170.865911 27.Juli2022 EUR 8.683597 12600000 109413328.17 172.255141 171.389521 26.Juli2022 EUR 8.592945 13000000 111708293.92 170.456892 169.619073 25.Juli2022 EUR 8.495039 13000000 110435507.57 168.514746 167.61075 22.Juli2022 EUR 8.391793 13000000 109093316.7 166.466672 165.507324 21.Juli2022 EUR 8.310871 13000000 108041333.94 164.861435 163.858361 20.Juli2022 EUR 8.471245 13000000 110126193.69 168.042748 167.204615 19.Juli2022 EUR 8.429094 13000000 109578227.57 167.206606 166.386952 18.Juli2022 EUR 8.392256 13000000 109099332.61 166.475856 165.688173 15.Juli2022 EUR 8.17602 13000000 106288267.98 162.186417 161.305353 14.Juli2022 EUR 7.981465 13000000 103759053.1 158.32706 157.441146 13.Juli2022 EUR 8.302884 13000000 107937497.22 164.702998 163.857695 12.Juli2022 EUR 8.295466 13000000 107841059.2 164.555848 163.753668 11.Juli2022 EUR 8.417098 13000000 109422281.89 166.968643 166.232181 08.Juli2022 EUR 8.462298 13000000 110009885.54 167.865268 167.050574 07.Juli2022 EUR 8.439941 13000000 109719242.09 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9.300757 8600000 79986515.37 184.497647 183.723063 23.Mai2022 EUR 9.422962 8600000 81037474.41 186.921808 186.138813 20.Mai2022 EUR 9.220427 8600000 79295672.66 182.904153 182.257617 19.Mai2022 EUR 9.161634 8600000 78790057.61 181.737886 181.092728 18.Mai2022 EUR 9.292985 8800000 81778273.72 184.343475 183.687852 17.Mai2022 EUR 9.257591 8800000 81466803.17 183.64137 182.987335 16.Mai2022 EUR 9.149711 8800000 80517460.2 181.501371 180.847894 13.Mai2022 EUR 9.057812 8800000 79708746.47 179.678385 179.025215 12.Mai2022 EUR 8.802882 8800000 77465361.68 174.621379 173.982796 11.Mai2022 EUR 8.996032 8800000 79165086.85 178.452865 177.84479 10.Mai2022 EUR 8.679911 8800000 76383220.32 172.182023 171.590707 09.Mai2022 EUR 8.658472 8800000 76194557 171.756741 171.166059 06.Mai2022 EUR 9.098222 8800000 80064356.38 180.479992 179.858969 05.Mai2022 EUR 9.027294 8800000 79440192.28 179.073005 178.461403 04.Mai2022 EUR 8.967344 8800000 78912629.74 177.883786 177.273912 03.Mai2022 EUR 8.919896 8800000 78495089.86 176.942567 176.33356 29.Apr.2022 EUR 8.72053 9200000 80228882.57 172.987776 172.39144 28.Apr.2022 EUR 8.662068 9200000 79691026.91 171.828074 171.235518 27.Apr.2022 EUR 8.488361 9200000 78092925.27 168.382276 167.799389 26.Apr.2022 EUR 8.39855 9200000 77266663.33 166.600709 166.021612 25.Apr.2022 EUR 8.275604 9200000 76135562.82 164.161849 163.589215 22.Apr.2022 EUR 8.735976 9200000 80370988.21 173.294175 172.690638 21.Apr.2022 EUR 8.975403 9200000 82573713.2 178.043651 177.423558 20.Apr.2022 EUR 8.955557 9200000 82391130.8 177.649969 177.029363 19.Apr.2022 EUR 9.007013 9200000 82864528.6 178.670694 178.046891 14.Apr.2022 EUR 8.975111 9200000 82571022.78 178.037859 177.411884 13.Apr.2022 EUR 8.91826 9200000 82047996.27 176.910114 176.286768 12.Apr.2022 EUR 8.809538 9200000 81047755.55 174.753413 174.134297 11.Apr.2022 EUR 8.658653 9200000 79659609.08 171.760331 171.149192 08.Apr.2022 EUR 8.735298 9200000 80364748.78 173.280726 172.66152 07.Apr.2022 EUR 8.435773 9200000 77609112.33 167.339096 166.738104 06.Apr.2022 EUR 8.577615 9200000 78914062.79 170.152793 169.541742 05.Apr.2022 EUR 8.590433 9200000 79031987.62 170.407062 169.791956 04.Apr.2022 EUR 8.528201 9200000 78459451 169.172576 168.557812 01.Apr.2022 EUR 8.525234 9200000 78432154.82 169.11372 168.499002 31.März2022 EUR 8.429389 9200000 77550386.15 167.212458 166.616897 30.März2022 EUR 8.470997 9200000 77933179.18 168.037829 167.47513 29.März2022 EUR 8.196225 9200000 75405275.51 162.58722 162.035273 28.März2022 EUR 8.380014 9200000 77096132.25 166.233013 165.664153 25.März2022 EUR 8.567647 9200000 78822361.14 169.95506 169.371499 24.März2022 EUR 8.431015 9200000 77565344.95 167.244712 166.663441 23.März2022 EUR 8.444067 9200000 77685420.62 167.503623 166.923185 22.März2022 EUR 8.230773 9200000 75723114.06 163.272543 162.69786 21.März2022 EUR 8.211791 9200000 75548484.03 162.896 162.417115 18.März2022 EUR 7.939999 9200000 73047994.55 157.504505 157.036541 17.März2022 EUR 7.997435 9200000 73576411.1 158.643854 158.176412 16.März2022 EUR 7.820667 9200000 71950144.54 155.137335 154.672282 15.März2022 EUR 7.876213 9200000 72461159.6 156.239193 155.772805 14.März2022 EUR 7.87258 9000000 70853221.02 156.167125 155.698095 11.März2022 EUR 7.961657 9000000 71654921.31 157.934132 157.45546 10.März2022 EUR 7.975917 9000000 71783254.71 158.217005 157.742156 09.März2022 EUR 8.108233 9000000 72974099.7 160.841737 160.358451 08.März2022 EUR 8.306034 9000000 74754313.93 164.765484 164.26371 07.März2022 EUR 8.054555 9000000 72491001.31 159.776935 159.287698 04.März2022 EUR 7.746393 9000000 69717544.92 153.663974 153.194517 03.März2022 EUR 8.028344 9000000 72255099.36 159.256991 158.779782 02.März2022 EUR 8.362473 9000000 75262262.17 165.885055 165.391501 01.März2022 EUR 7.941937 9000000 71477434.82 157.542949 157.059373 28.Feb.2022 EUR 7.9584 9000000 71625600.44 157.869523 157.377155 25.Feb.2022 EUR 8.105387 9000000 72948487.12 160.785281 160.305251 24.Feb.2022 EUR 7.960445 8800000 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36182637.19 156.032433 155.541643 12.Jän.2022 EUR 7.869888 4600000 36201488.47 156.113725 155.624005 11.Jän.2022 EUR 7.676847 4400000 33778130.52 152.284401 151.801071 10.Jän.2022 EUR 7.560701 4400000 33267086.01 149.980431 149.499945 07.Jän.2022 EUR 7.568026 4400000 33299314.95 150.125736 149.644001 06.Jän.2022 EUR 7.513289 4400000 33058473.09 149.039927 148.589666 05.Jän.2022 EUR 7.523782 4400000 33104641.56 149.248075 148.793341 04.Jän.2022 EUR 7.417985 4400000 32639137.55 147.149396 146.698961 31.Dez.2021 EUR 7.085176 4400000 31174778.73 140.547517 140.207086 30.Dez.2021 EUR 7.102456 4400000 31250809.24 140.890297 140.549223 29.Dez.2021 EUR 7.128834 4400000 31366873.27 141.413554 141.071681 24.Dez.2021 EUR 7.143331 4400000 31430656.62 141.701128 141.354405 23.Dez.2021 EUR 7.165739 4400000 31529253.58 142.145632 141.798089 22.Dez.2021 EUR 7.090569 4400000 31198505.96 140.654497 140.310009 21.Dez.2021 EUR 7.07246 4400000 31118827.95 140.295271 139.949693 20.Dez.2021 EUR 6.847754 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6.23258 1600000 9972128.91 123.634705 123.452886 03.Sep.2021 EUR 6.185658 1600000 9897053.1 122.70392 122.518845 02.Sep.2021 EUR 6.243054 1600000 9988886.54 123.842476 123.655794 01.Sep.2021 EUR 6.124624 1600000 9799399 121.493198 121.307747 31.Aug.2021 EUR 6.154411 1600000 9847059.17 122.084078 121.889525 27.Aug.2021 EUR 6.22208 1600000 9955328.56 123.426418 123.233184 26.Aug.2021 EUR 6.133751 1600000 9814003.03 121.674249 121.478686 25.Aug.2021 EUR 6.141362 1600000 9826180.22 121.825228 121.628463 24.Aug.2021 EUR 6.137866 1600000 9820586.43 121.755878 121.556323 23.Aug.2021 EUR 6.088324 1400000 8523654.46 120.773121 120.573403 20.Aug.2021 EUR 5.948461 1400000 8327845.98 117.998681 117.795754 19.Aug.2021 EUR 5.941364 1400000 8317909.72 117.857899 117.654964 18.Aug.2021 EUR 6.194445 1400000 8672224.22 122.878227 122.678684 17.Aug.2021 EUR 6.198933 1400000 8678506.23 122.967254 122.770092 16.Aug.2021 EUR 6.141317 1400000 8597843.85 121.824335 121.625758 13.Aug.2021 EUR 6.254639 1400000 8756494.73 124.072285 123.875001 12.Aug.2021 EUR 6.301245 1400000 8821743.85 124.996801 124.800118 11.Aug.2021 EUR 6.30487 1400000 8826818.38 125.06871 124.871276 10.Aug.2021 EUR 6.249631 1400000 8749484.42 123.972943 123.786757 09.Aug.2021 EUR 6.202401 1400000 8683362.23 123.036049 122.849971 06.Aug.2021 EUR 6.240517 1400000 8736724.99 123.79215 123.604045 05.Aug.2021 EUR 6.203398 1400000 8684758.53 123.055826 122.867957 04.Aug.2021 EUR 6.143115 1400000 8600361.87 121.860001 121.671943 03.Aug.2021 EUR 6.17873 1400000 8650222.09 122.566491 122.377829 02.Aug.2021 EUR 6.035558 1400000 8449781.84 119.72641 119.539981 30.Juli2021 EUR 6.020808 1400000 8429131.62 119.433817 119.245707 29.Juli2021 EUR 6.125814 1400000 8576140.96 121.516804 121.326835 28.Juli2021 EUR 6.003997 1400000 8405597.13 119.10034 118.910763 27.Juli2021 EUR 5.985123 1400000 8379173.24 118.725939 118.537092 26.Juli2021 EUR 6.027997 1400000 8439196.38 119.576424 119.385869 23.Juli2021 EUR 5.874513 1400000 8224319.59 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125.418517 01.Juli2021 EUR 6.358304 1400000 8901626.88 126.128672 125.942451 30.Juni2021 EUR 6.227025 1400000 8717835.46 123.524511 123.347472 29.Juni2021 EUR 6.257432 1400000 8760405.16 124.12769 123.947876 28.Juni2021 EUR 6.257505 1400000 8760508.26 124.129138 123.952771 25.Juni2021 EUR 6.452571 1400000 9033600.7 127.998631 127.81861 24.Juni2021 EUR 6.435484 1400000 9009677.91 127.659679 127.477816 23.Juni2021 EUR 6.371015 1400000 8919421.87 126.380818 126.297298 22.Juni2021 EUR 6.340229 1400000 8876321.99 125.770121 125.682078 21.Juni2021 EUR 6.249702 1400000 8749583.58 123.974351 123.880433 18.Juni2021 EUR 6.194027 1400000 8671638.74 122.869935 122.779344 17.Juni2021 EUR 6.407716 1400000 8970803.59 127.10885 127.020231 16.Juni2021 EUR 6.451007 1400000 9031409.97 127.967606 127.875252 15.Juni2021 EUR 6.498409 1400000 9097773.86 128.907912 128.824214 14.Juni2021 EUR 6.470047 1400000 9058067.08 128.3453 128.25621 11.Juni2021 EUR 6.356723 1400000 8899412.66 126.09731 126.006261 10.Juni2021 EUR 6.305139 1400000 8827195.06 125.074046 124.982938 09.Juni2021 EUR 6.298154 1400000 8817416.6 124.935486 124.84392 08.Juni2021 EUR 6.268389 1400000 8775744.99 124.345042 124.252532 07.Juni2021 EUR 6.277953 1400000 8789135.09 124.534762 124.444145 04.Juni2021 EUR 6.276589 1400000 8787225.31 124.507704 124.411865 03.Juni2021 EUR 6.305223 1400000 8827313.31 125.075712 124.97808 02.Juni2021 EUR 6.273073 1400000 8782302.32 124.437958 124.345675 01.Juni2021 EUR 6.162096 1400000 8626934.58 122.236525 122.135389 31.Mai2021 EUR 6.026631 1400000 8437283.43 119.549327 119.449187 28.Mai2021 EUR 6.048724 1400000 8468213.81 119.987582 119.879272 27.Mai2021 EUR 6.045676 1400000 8463947.51 119.927119 119.80958 26.Mai2021 EUR 6.081729 1400000 8514420.62 120.642297 120.52691 25.Mai2021 EUR 6.037237 1400000 8452132.62 119.759716 119.645872 24.Mai2021 EUR 6.160303 1400000 8624425.15 122.200957 122.089256 21.Mai2021 EUR 6.131384 1400000 8583938.54 121.627295 121.574127 20.Mai2021 EUR 6.065338 1400000 8491473.87 120.317151 120.264985 19.Mai2021 EUR 6.045464 1400000 8463649.85 119.922914 119.870415 18.Mai2021 EUR 6.230542 1400000 8722760.05 123.594277 123.543985 17.Mai2021 EUR 6.220531 1400000 8708743.9 123.39569 123.350224 14.Mai2021 EUR 6.193935 1400000 8671509.41 122.86811 122.817251 13.Mai2021 EUR 6.064227 1400000 8489919.13 120.295113 120.241984 12.Mai2021 EUR 6.158479 1400000 8621871.56 122.164775 122.111786 11.Mai2021 EUR 5.991797 1400000 8388516.28 118.85833 118.814199 10.Mai2021 EUR 6.166537 1400000 8633151.96 122.32462 122.28038 07.Mai2021 EUR 6.123393 1400000 8572750.53 121.468779 121.420539 06.Mai2021 EUR 6.100571 1400000 8540800.42 121.016063 120.967216 05.Mai2021 EUR 6.111271 1400000 8555779.98 121.228317 121.178871 04.Mai2021 EUR 5.943288 1400000 8320604.12 117.896065 117.843954 30.Apr.2021 EUR 5.825319 1200000 6990382.92 115.555932 115.499247 29.Apr.2021 EUR 5.879063 1200000 7054876.03 116.622044 116.565375 28.Apr.2021 EUR 5.913809 1200000 7096571.27 117.311295 117.25445 27.Apr.2021 EUR 5.805956 1200000 6967147.64 115.171832 115.113179 26.Apr.2021 EUR 5.831988 1200000 6998386.48 115.688224 115.629546 23.Apr.2021 EUR 5.774386 1200000 6929263.64 114.545583 114.484682 22.Apr.2021 EUR 5.804471 1200000 6965365.23 115.142374 115.080937 21.Apr.2021 EUR 5.818988 1200000 6982786.34 115.430345 115.368254 20.Apr.2021 EUR 5.772092 1200000 6926511.2 114.500077 114.436936 19.Apr.2021 EUR 5.964347 1200000 7157217.19 118.313809 118.251466 16.Apr.2021 EUR 5.960089 1200000 7152107.17 118.229344 118.165575 15.Apr.2021 EUR 5.979418 1200000 7175302.64 118.61277 118.5486 14.Apr.2021 EUR 6.013784 1200000 7216541.07 119.294483 119.230107 13.Apr.2021 EUR 5.86175 1200000 7034100.56 116.278608 116.212691 12.Apr.2021 EUR 5.864023 1200000 7036828.42 116.323698 116.257072 09.Apr.2021 EUR 5.849942 800000 4679953.74 116.044375 115.975391 08.Apr.2021 EUR 5.897488 800000 4717990.66 116.987538 116.920721 07.Apr.2021 EUR 6.031847 800000 4825477.89 119.652796 119.592843 06.Apr.2021 EUR 6.019806 800000 4815845.48 119.41394 119.351643 01.Apr.2021 EUR 5.987342 800000 4789874.21 118.769957 118.702284 31.März2021 EUR 6.012068 800000 4809655.13 119.260443 119.192963 30.März2021 EUR 6.091478 800000 4873182.72 120.835686 120.802349 29.März2021 EUR 6.086113 200000 1217222.74 120.729262 120.692687 26.März2021 EUR 6.074771 200000 1214954.22 120.504272 120.464847 25.März2021 EUR 5.951379 200000 1190275.84 118.056565 117.998994 24.März2021 EUR 6.07769 200000 1215538.19 120.562176 120.618292 23.März2021 EUR 5.973983 200000 1194796.66 118.504957 118.548491 22.März2021 EUR 6.111833 200000 1222366.66 121.239465 121.297901 19.März2021 EUR 6.155636 200000 1231127.26 122.108379 122.168527 18.März2021 EUR 6.231143 200000 1246228.7 123.606199 123.672296 17.März2021 EUR 6.277147 200000 1255429.43 124.518773 124.590453 16.März2021 EUR 6.292921 200000 1258584.26 124.831679 124.903001 15.März2021 EUR 6.366483 200000 1273296.75 126.290917 126.370415 12.März2021 EUR 6.473958 200000 1294791.68 128.422882 128.513554 11.März2021 EUR 6.43452 200000 1286904.02 127.640556 127.727372 10.März2021 EUR 6.370904 200000 1274180.98 126.378616 126.454496 09.März2021 EUR 6.312058 200000 1262411.66 125.211297 125.279548 08.März2021 EUR 6.306958 200000 1261391.7 125.110129 125.176088 05.März2021 EUR 6.310601 200000 1262120.27 125.182395 125.250002 04.März2021 EUR 6.226828 200000 1245365.77 123.520603 123.584841 03.März2021 EUR 6.092029 200000 1218405.98 120.846617 120.897086 02.März2021 EUR 6.016558 200000 1203311.67 119.34951 119.390417 01.März2021 EUR 6.014569 200000 1202913.81 119.310055 119.34971 26.Feb.2021 EUR 5.911638 200000 1182327.79 117.268229 117.293764 25.Feb.2021 EUR 6.116171 200000 1223234.32 121.325518 121.386964 24.Feb.2021 EUR 6.04306 200000 1208612.01 119.875226 119.919183 23.Feb.2021 EUR 5.879796 200000 1175959.32 116.636584 116.655991 22.Feb.2021 EUR 5.824276 200000 1164855.26 115.535243 115.544063 19.Feb.2021 EUR 5.705785 200000 1141157.07 113.184755 113.172484 18.Feb.2021 EUR 5.659269 200000 1131853.95 112.262025 112.239092 17.Feb.2021 EUR 5.759376 200000 1151875.22 114.247832 114.230081 16.Feb.2021 EUR 5.715932 200000 1143186.53 113.38604 113.365445 15.Feb.2021 EUR 5.721526 200000 1144305.23 113.497007 113.476287 12.Feb.2021 EUR 5.450195 200000 1090039.13 108.114657 108.076684 11.Feb.2021 EUR 5.368846 200000 1073769.36 106.50095 106.457822 10.Feb.2021 EUR 5.424573 200000 1084914.67 107.606397 107.574025 09.Feb.2021 EUR 5.422297 200000 1084459.4 107.561249 107.528311 08.Feb.2021 EUR 5.445766 200000 1089153.25 108.0268 107.994598 05.Feb.2021 EUR 5.354811 200000 1070962.33 106.22254 106.183939 04.Feb.2021 EUR 5.330486 200000 1066097.24 105.740008 105.699917 03.Feb.2021 EUR 5.377964 200000 1075592.97 106.681822 106.643821 02.Feb.2021 EUR 5.294834 200000 1058966.83 105.032785 104.98983 01.Feb.2021 EUR 5.307371 200000 1061474.33 105.28148 105.238952 29.Jän.2021 EUR 5.359846 200000 1071969.25 106.322418 106.28111 28.Jän.2021 EUR 5.469646 200000 1093929.26 108.500503 108.464742 27.Jän.2021 EUR 5.540496 200000 1108099.25 109.905944 109.873434 26.Jän.2021 EUR 5.550763 200000 1110152.67 110.109608 110.077101 25.Jän.2021 EUR 5.49232 200000 1098464.07 108.950284 108.914085 22.Jän.2021 EUR 5.632417 200000 1126483.5 111.729366 111.699348 21.Jän.2021 EUR 5.717705 200000 1143541.12 113.421211 113.394999 20.Jän.2021 EUR 5.853056 200000 1170611.35 116.106147 116.086885 19.Jän.2021 EUR 5.79571 200000 1159142.14 114.968583 114.94579 18.Jän.2021 EUR 5.789554 200000 1157910.9 114.846468 114.822791 15.Jän.2021 EUR 5.801184 200000 1160236.86 115.07717 115.052344 14.Jän.2021 EUR 5.927278 200000 1185455.72 117.578477 117.559773 13.Jän.2021 EUR 5.823085 200000 1164617.18 115.511617 115.486764 12.Jän.2021 EUR 5.855402 200000 1171080.5 116.152684 116.12051 11.Jän.2021 EUR 5.725426 200000 1145085.22 113.574371 113.52402 08.Jän.2021 EUR 5.765883 200000 1153176.73 114.37691 114.332147 07.Jän.2021 EUR 5.765508 200000 1153101.65 114.369471 114.331668 06.Jän.2021 EUR 5.693369 200000 1138673.8 112.938461 112.894374 05.Jän.2021 EUR 5.454645 200000 1090929.11 108.202931 108.155335 04.Jän.2021 EUR 5.192458 200000 1038491.7 103.001969 102.926937 31.Dez.2020 EUR 5.2298 200000 1045960.07 103.742716 103.766622 30.Dez.2020 EUR 5.25057 200000 1050114.11 104.154727 104.175647 29.Dez.2020 EUR 5.271933 200000 1054386.79 104.578502 104.598657 24.Dez.2020 EUR 5.287267 200000 1057453.46 104.88268 104.885037 23.Dez.2020 EUR 5.294676 600000 3176805.93 105.029651 105.0371 22.Dez.2020 EUR 5.137933 600000 3082760.28 101.920365 101.924932 21.Dez.2020 EUR 5.11239 600000 3067434.49 101.413673 101.419608 18.Dez.2020 EUR 5.367521 600000 3220512.61 106.474666 106.478335 17.Dez.2020 EUR 5.412878 600000 3247727.26 107.374406 107.376165 16.Dez.2020 EUR 5.438717 600000 3263230.28 107.88697 107.88893 15.Dez.2020 EUR 5.377632 600000 3226579.53 106.675236 106.676581 14.Dez.2020 EUR 5.342651 600000 3205590.97 105.981324 105.987759 11.Dez.2020 EUR 5.41592 200000 1083184.09 107.434749 107.448004 10.Dez.2020 EUR 5.547375 200000 1109475.14 110.042401 110.055153 09.Dez.2020 EUR 5.442293 200000 1088458.63 107.957906 107.968257 08.Dez.2020 EUR 5.438205 200000 1087641.11 107.876813 107.887323 07.Dez.2020 EUR 5.439324 200000 1087864.97 107.899011 107.909445 04.Dez.2020 EUR 5.492325 200000 1098465.14 108.950383 108.958239 03.Dez.2020 EUR 5.309014 200000 1061802.95 105.314072 105.320727 02.Dez.2020 EUR 5.299395 200000 1059879.18 105.123261 105.129937 01.Dez.2020 EUR 5.198765 200000 1039753.15 103.12708 103.132162 30.Nov.2020 EUR 5.105278 200000 1021055.77 101.272593 101.277417 27.Nov.2020 EUR 5.362655 200000 1072531.1 106.37814 106.387155 26.Nov.2020 EUR 5.33864 200000 1067728.11 105.901758 105.909555 25.Nov.2020 EUR 5.42232 200000 1084464 107.561705 107.570609 24.Nov.2020 EUR 5.493216 200000 1098643.28 108.968058 108.978077 23.Nov.2020 EUR 5.192261 200000 1038452.39 102.998061 103.00074 20.Nov.2020 EUR 4.989552 200000 997910.49 98.976955 98.975641 19.Nov.2020 EUR 4.933349 200000 986669.93 97.862065 97.859057 18.Nov.2020 EUR 5.041125 200000 1008225.11 100 100 30.Sep.2020 EUR -- -- 0.01 -- -- iShares MSCI Europe Energy Sector UCITS ETF Fondsauflegung 18-Nov.-2020 Monatsultimo Monatliche Rendite 30.Nov.2020 -- 31.Dez.2020 2.439084 31.Jän.2021 2.486634 28.Feb.2021 10.294923 31.März2021 1.698852 30.Apr.2021 -3.106236 31.Mai2021 3.455811 30.Juni2021 3.325141 31.Juli2021 -3.311646 31.Aug.2021 2.219021 30.Sep.2021 13.344998 31.Okt.2021 3.413556 30.Nov.2021 -6.559949 31.Dez.2021 5.111746 31.Jän.2022 12.869447 28.Feb.2022 -0.482669 31.März2022 5.918137 30.Apr.2022 3.45388 31.Mai2022 10.597716 30.Juni2022 -10.965134 31.Juli2022 3.87777 31.Aug.2022 3.510919 30.Sep.2022 -5.386946 31.Okt.2022 12.012039 30.Nov.2022 5.256329 31.Dez.2022 -6.019183 31.Jän.2023 0.657811 28.Feb.2023 5.398211 31.März2023 -7.156323 30.Apr.2023 3.935689 31.Mai2023 -8.452992 30.Juni2023 4.204817 31.Juli2023 3.980405 31.Aug.2023 3.174731 30.Sep.2023 7.268048 31.Okt.2023 -0.922885 30.Nov.2023 -1.04646 31.Dez.2023 -1.437013 31.Jän.2024 -1.824634 29.Feb.2024 -1.355971