26-März-2024 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Inception Date 06.Apr.2022 Fund Holdings as of 26.März2024 Number of Securities 14,00 Shares Outstanding 271 918,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung MBG MERCEDES-BENZ GROUP N AG Basiskonsumgüter Aktien 32300739.25 22.02448 32300739.25 439765 73.45 Deutschland Xetra EUR RACE FERRARI NV Basiskonsumgüter Aktien 22362995.4 15.24836 22362995.4 55122 405.7 Italien Borsa Italiana EUR STLAM STELLANTIS NV Basiskonsumgüter Aktien 22297164.6 15.20347 22297164.6 838870 26.58 Italien Borsa Italiana EUR BMW BMW AG Basiskonsumgüter Aktien 17474774.4 11.91529 17474774.4 163990 106.56 Deutschland Xetra EUR ML MICHELIN Basiskonsumgüter Aktien 14006936.86 9.55072 14006936.86 393122 35.63 Frankreich Nyse Euronext - Euronext Paris EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Basiskonsumgüter Aktien 12975426.3 8.84738 12975426.3 107005 121.26 Deutschland Xetra EUR P911 DR ING HC F PORSCHE PRF AG Basiskonsumgüter Aktien 5488836.48 3.7426 5488836.48 59096 92.88 Deutschland Xetra EUR RNO RENAULT SA Basiskonsumgüter Aktien 5326588.8 3.63197 5326588.8 113816 46.8 Frankreich Nyse Euronext - Euronext Paris EUR CON CONTINENTAL AG Basiskonsumgüter Aktien 3959004.06 2.69947 3959004.06 59391 66.66 Deutschland Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Basiskonsumgüter Aktien 3907638.24 2.66445 3907638.24 79472 49.17 Deutschland Xetra EUR DIE DIETEREN (D) SA Basiskonsumgüter Aktien 2399554.2 1.63615 2399554.2 11751 204.2 Belgien Nyse Euronext - Euronext Brussels EUR FR VALEO Basiskonsumgüter Aktien 1368230.51 0.93294 1368230.51 118667 11.53 Frankreich Nyse Euronext - Euronext Paris EUR FRVIA FORVIA Basiskonsumgüter Aktien 1292116.2 0.88104 1292116.2 92958 13.9 Frankreich Nyse Euronext - Euronext Paris EUR VOLCAR B VOLVO CAR CLASS B Basiskonsumgüter Aktien 1218366.58 0.83075 1218366.58 349506 3.49 Schweden Nasdaq Omx Nordic SEK EUR EUR CASH Cash und/oder Derivate Geldmarkt 270811.21 0.18465 270811.21 270811 100 Europäische Union -- EUR MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate Cash Collateral and Margins 21000 0.01432 21000 21000 100 Europäische Union -- EUR GBP GBP CASH Cash und/oder Derivate Geldmarkt 444.78 0.00030 444.78 381 116.62 Vereinigtes Königreich -- GBP MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate Cash Collateral and Margins 0 0 0 0 100 Europäische Union -- EUR SXM4 STOXX 600 AUTO JUN 24 Cash und/oder Derivate Futures 0 0 210570 6 701.9 Europäische Union Eurex Deutschland EUR SEK SEK/EUR Cash und/oder Derivate FX -1.78 0 -1.78 366474 1 Europäische Union -- EUR SEK SEK/EUR Cash und/oder Derivate FX -0.11 0 -0.11 -124241 1 Europäische Union -- EUR SEK SEK CASH Cash und/oder Derivate Geldmarkt -12243.77 -0.00835 -12243.77 -140246 8.73 Schweden -- SEK iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus Unternehmen aus dem europäischen Automobil- und Zuliefersektor besteht. Fondsvermögen EUR 1 871 392 Fondsvermögen EUR 146 886 569,10 Auflegung Anteilsklasse 06.Apr.2022 Auflegungsdatum des Fonds 08.Juli2002 Währung der Reihe EUR Basiswährung EUR Anlageklasse Aktien Benchmark Index STOXX® Europe 600 Automobiles & Parts SFDR-Klassifizierung Andere Umlaufende Anteile 271 918 Gesamtkostenquote (TER) 0,41% ISIN DE000A2QP4A8 Gewinnverwendung Thesaurierend Domizil Deutschland Produktstruktur Physisch Rebalancing-Intervall quartalsweise Methodik Replikation UCITS Ja Emittent iShares (DE) I Investmentaktiengesellschaft mit TGV Fondsmanager BlackRock Asset Management Deutschland AG Administrator State Street Bank GmbH Depotbank State Street Bank GmbH Geschäftsjahresende 01.März2024 Bloomberg-Ticker EXHG GY Ausgabekurs 7,02 Rücknahmekurs 6,81 per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 EUR 6.8822 271918 1871392.43 -- -- 26.März2024 EUR 6.8713 271918 1868423.56 141.381865 140.787675 25.März2024 EUR 6.8692 271918 1867865.79 141.338656 140.741772 22.März2024 EUR 6.8262 271918 1856176.51 140.4539 139.855437 21.März2024 EUR 6.8197 271918 1854409.35 140.320158 139.720192 20.März2024 EUR 6.8318 271918 1857691.61 140.569124 139.965824 19.März2024 EUR 6.8246 271918 1855738.79 140.420979 139.816771 18.März2024 EUR 6.7392 271918 1832498.46 138.663814 138.062706 15.März2024 EUR 6.6818 271918 1816906.02 137.482768 136.879428 14.März2024 EUR 6.6184 271918 1799674.58 136.178268 135.579384 13.März2024 EUR 6.6512 271918 1808584.8 136.853151 136.248993 12.März2024 EUR 6.734 271918 1831096.76 138.55682 137.943435 11.März2024 EUR 6.5859 271918 1790812.81 135.509557 134.906385 08.März2024 EUR 6.6109 271918 1797612.36 136.02395 135.413528 07.März2024 EUR 6.6072 271918 1796609.25 135.94782 135.33622 06.März2024 EUR 6.6117 271918 1797828.96 136.040411 135.426558 05.März2024 EUR 6.633 271918 1803643.42 136.478673 135.864194 04.März2024 EUR 6.6451 291918 1939810.41 136.727639 136.10779 01.März2024 EUR 6.6777 291918 1949352.16 137.398407 136.772141 29.Feb.2024 EUR 6.6782 291918 1949499.64 137.408695 136.780892 28.Feb.2024 EUR 6.7033 291918 1956805.3 137.925146 137.291285 27.Feb.2024 EUR 6.6353 291918 1936974.38 136.525997 135.898578 26.Feb.2024 EUR 6.5761 291918 1919677.67 135.307915 134.683885 23.Feb.2024 EUR 6.6072 291918 1928753.43 135.94782 135.31523 22.Feb.2024 EUR 6.5344 271917 1776824.2 134.449908 133.82367 21.Feb.2024 EUR 6.3766 271917 1733898.65 131.203062 130.589276 20.Feb.2024 EUR 6.2747 271917 1706206.09 129.106397 128.502818 19.Feb.2024 EUR 6.3359 271917 1722830.13 130.36563 129.751462 16.Feb.2024 EUR 6.3856 271917 1736351.52 131.388243 130.764463 15.Feb.2024 EUR 6.3539 271917 1727743.51 130.735993 130.114456 14.Feb.2024 EUR 6.2296 271917 1693932.13 128.178433 127.566984 13.Feb.2024 EUR 6.2133 271917 1689499.26 127.843048 127.231129 12.Feb.2024 EUR 6.2293 271917 1693859.23 128.17226 127.55804 09.Feb.2024 EUR 6.1987 271917 1685538.18 127.542643 126.926707 08.Feb.2024 EUR 6.175 271917 1679094.61 127.054999 126.439808 07.Feb.2024 EUR 6.0842 271917 1654396.47 125.186725 124.578597 06.Feb.2024 EUR 6.0533 271917 1646003.86 124.550935 123.945024 05.Feb.2024 EUR 6.0034 271917 1632421.19 123.524207 122.920947 02.Feb.2024 EUR 6.0673 271917 1649813.36 124.838995 124.225573 01.Feb.2024 EUR 6.0026 271917 1632198.18 123.507747 122.897621 31.Jän.2024 EUR 5.921 271917 1610028.5 121.828769 121.227181 30.Jän.2024 EUR 5.8589 271917 1593147.15 120.551017 119.954287 29.Jän.2024 EUR 5.7975 271917 1576441.11 119.287669 118.695094 26.Jän.2024 EUR 5.772 271917 1569515.64 118.762988 118.16917 25.Jän.2024 EUR 5.6878 271917 1546614.88 117.030514 116.443815 24.Jän.2024 EUR 5.7313 293026 1679418.95 117.925557 117.332148 23.Jän.2024 EUR 5.6979 293026 1669631.01 117.238328 116.646802 22.Jän.2024 EUR 5.654 293026 1656782.58 116.335055 115.748043 19.Jän.2024 EUR 5.6461 293026 1654454.75 116.172507 115.581192 18.Jän.2024 EUR 5.6997 293026 1670152.87 117.275365 116.675924 17.Jän.2024 EUR 5.6604 293026 1658631.92 116.466739 115.869895 16.Jän.2024 EUR 5.7734 293026 1691752.02 118.791794 118.181157 15.Jän.2024 EUR 5.7893 293026 1696427.01 119.118948 118.506205 12.Jän.2024 EUR 5.8356 293026 1709974.94 120.071603 119.447983 11.Jän.2024 EUR 5.8911 1093026 6439158.2 121.213555 120.597851 10.Jän.2024 EUR 5.9372 1093026 6489525.43 122.162095 121.539722 09.Jän.2024 EUR 5.9541 1093026 6507965.34 122.509825 121.883574 08.Jän.2024 EUR 5.97 1093026 6525365.31 122.836979 122.207969 05.Jän.2024 EUR 5.8986 1293026 7627035.8 121.367873 120.740591 04.Jän.2024 EUR 5.8937 1293026 7620711.06 121.267052 120.638895 03.Jän.2024 EUR 5.8861 1293026 7610884.76 121.110677 120.481876 02.Jän.2024 EUR 6.013 1293026 7774921.37 123.721734 123.077647 29.Dez.2023 EUR 5.9661 1293026 7714296.65 122.756733 122.111511 28.Dez.2023 EUR 5.9587 1293026 7704751.26 122.604473 121.958885 27.Dez.2023 EUR 5.9736 1293026 7724029.7 122.911051 122.262539 22.Dez.2023 EUR 5.9783 1293026 7730113.49 -- 122.351133 21.Dez.2023 EUR 5.9788 1293026 7730775.21 123.018045 122.360102 20.Dez.2023 EUR 6.0274 1293026 7793595.91 124.018024 123.353212 19.Dez.2023 EUR 6.0411 1293026 7811328.07 124.299912 123.632404 18.Dez.2023 EUR 6.0614 1293026 7837533.96 124.717598 124.04577 15.Dez.2023 EUR 6.1328 1293026 7929861.29 126.186704 125.498337 14.Dez.2023 EUR 6.1016 1293026 7889515.05 125.544742 124.858231 13.Dez.2023 EUR 5.9941 1293026 7750573.7 123.332853 122.657022 12.Dez.2023 EUR 6.0498 1293026 7822598.73 124.47892 123.795405 11.Dez.2023 EUR 6.0849 1293026 7867922.45 125.201128 124.511313 08.Dez.2023 EUR 6.0691 1293026 7847470.76 124.876031 124.183082 07.Dez.2023 EUR 6.006 1293026 7765976.09 123.577704 122.891681 06.Dez.2023 EUR 6.0237 1293026 7788757.38 123.941894 123.25062 05.Dez.2023 EUR 5.9026 1293026 7632165.23 121.450176 120.767209 04.Dez.2023 EUR 5.8321 1293026 7541083.31 119.999588 119.324565 01.Dez.2023 EUR 5.822 1293026 7527942.03 119.791774 119.108137 30.Nov.2023 EUR 5.7907 1293026 7487540.08 119.147754 118.467408 29.Nov.2023 EUR 5.8014 1293026 7501318.24 119.367914 118.683421 28.Nov.2023 EUR 5.6676 1293026 7328375.1 116.614884 115.946518 27.Nov.2023 EUR 5.6816 1293026 7346496.02 116.902944 116.231788 24.Nov.2023 EUR 5.704 1293026 7375398.61 117.36384 116.684535 23.Nov.2023 EUR 5.6641 1293026 7323825.78 116.542869 115.867159 22.Nov.2023 EUR 5.6815 1293026 7346390.74 116.900887 116.222774 21.Nov.2023 EUR 5.6527 1293026 7309083.48 116.308306 115.631346 20.Nov.2023 EUR 5.7417 1293026 7424212.11 118.139544 117.450774 17.Nov.2023 EUR 5.6994 1293026 7369416.2 117.269192 116.57964 16.Nov.2023 EUR 5.6548 1293026 7311790.51 116.351515 115.667032 15.Nov.2023 EUR 5.7354 1293026 7416000.59 118.009917 117.313698 14.Nov.2023 EUR 5.6661 1293026 7326385.79 116.584021 115.894845 13.Nov.2023 EUR 5.5259 1293026 7145099.22 113.699307 113.025955 10.Nov.2023 EUR 5.4663 1293026 7068114.23 112.472994 111.803991 09.Nov.2023 EUR 5.5226 1293026 7140923.7 113.631407 112.954325 08.Nov.2023 EUR 5.5284 1293026 7148363.7 113.750746 113.070559 07.Nov.2023 EUR 5.4702 1293026 7073174.83 112.55324 111.879884 06.Nov.2023 EUR 5.5357 1293026 7157845.19 113.900949 113.217173 03.Nov.2023 EUR 5.5589 1293026 7187748.42 114.378305 113.685715 02.Nov.2023 EUR 5.4675 1293026 7069665.46 112.497685 111.816876 01.Nov.2023 EUR 5.3066 1293026 6861602.42 109.187054 108.524984 31.Okt.2023 EUR 5.262 1293026 6803849.35 108.269377 107.610218 30.Okt.2023 EUR 5.2126 1293026 6739977.13 107.252937 106.598605 27.Okt.2023 EUR 5.2393 1293026 6774583.24 107.802309 107.141747 26.Okt.2023 EUR 5.2892 1293026 6839016.86 108.829036 108.15884 25.Okt.2023 EUR 5.4051 1293026 6988972.52 111.213761 110.529039 24.Okt.2023 EUR 5.438 1293026 7031487.16 111.890702 111.200252 23.Okt.2023 EUR 5.4806 1293026 7086495.38 112.767227 112.068951 20.Okt.2023 EUR 5.4723 1293026 7075813.96 112.596449 111.895624 19.Okt.2023 EUR 5.5745 1293026 7207949.59 114.699286 113.983997 18.Okt.2023 EUR 5.6978 1293026 7367438 117.236271 116.504979 17.Okt.2023 EUR 5.7567 1293026 7443537.24 118.44818 117.706125 16.Okt.2023 EUR 5.758 1293026 7445241.26 118.474928 117.73127 13.Okt.2023 EUR 5.7317 1293026 7411175.7 117.933787 117.188215 12.Okt.2023 EUR 5.7861 1293026 7481632.11 119.053106 118.30108 11.Okt.2023 EUR 5.7783 1293026 7471485.25 118.892615 118.138935 10.Okt.2023 EUR 5.745 1293026 7428383.65 118.207444 117.455707 09.Okt.2023 EUR 5.605 1293026 7247426.51 115.326845 114.593562 06.Okt.2023 EUR 5.6507 1293026 7306454.64 116.267155 115.522574 05.Okt.2023 EUR 5.6144 1293026 7259615.51 115.520257 114.780821 04.Okt.2023 EUR 5.6384 1293026 7290538.7 116.014074 115.268238 03.Okt.2023 EUR 5.6367 -- 7288381.26 115.979095 115.23212 02.Okt.2023 EUR 5.7243 1293026 7401669.47 117.781527 117.022884 29.Sep.2023 EUR 5.7319 1293026 7411465.16 117.937903 117.172486 28.Sep.2023 EUR 5.7278 1293026 7406210.14 117.853542 117.087863 27.Sep.2023 EUR 5.6723 1293026 7334373.28 116.71159 115.951309 26.Sep.2023 EUR 5.6798 1293026 7344166.95 116.865908 116.104045 25.Sep.2023 EUR 5.7534 1293026 7439243.29 118.38028 117.605612 22.Sep.2023 EUR 5.8113 1293026 7514098.04 119.571614 118.78418 21.Sep.2023 EUR 5.8186 1293026 7523544.86 119.721816 118.931365 20.Sep.2023 EUR 5.9166 1293026 7650292.44 121.738236 120.933048 19.Sep.2023 EUR 5.8047 1293026 7505576.68 119.435814 118.643833 18.Sep.2023 EUR 5.7504 1293026 7435410.35 118.318553 117.533489 15.Sep.2023 EUR 5.8317 1293026 7540542.12 119.991358 119.186799 14.Sep.2023 EUR 5.7561 1293026 7442780.7 118.435835 117.639885 13.Sep.2023 EUR 5.7811 1293026 7475079.02 118.950227 118.149366 12.Sep.2023 EUR 5.7826 1293026 7477055.61 118.981091 118.177997 11.Sep.2023 EUR 5.742 1293026 7424551.32 118.145717 117.347376 08.Sep.2023 EUR 5.6807 1293026 7345354.43 116.884426 116.091348 07.Sep.2023 EUR 5.6641 1293026 7323857.78 116.542869 115.749465 06.Sep.2023 EUR 5.7151 1293026 7389748.77 117.592231 116.789399 05.Sep.2023 EUR 5.7367 1293026 7417709.36 118.036666 117.230634 04.Sep.2023 EUR 5.6789 1293026 7342953.76 116.84739 116.047518 01.Sep.2023 EUR 5.6607 1293026 7319426 116.472912 115.671277 31.Aug.2023 EUR 5.8115 1548026 8996335.81 119.575729 118.750857 30.Aug.2023 EUR 5.8133 1548026 8999195.19 119.612765 118.786217 29.Aug.2023 EUR 5.8334 1548026 9030200.16 120.026337 119.194194 28.Aug.2023 EUR 5.7674 1548026 8928092.96 117.767124 117.845554 25.Aug.2023 EUR 5.7236 1548026 8860358.89 -- 116.946192 24.Aug.2023 EUR 5.7174 1548026 8850618.77 117.639555 116.816518 23.Aug.2023 EUR 5.7745 1548026 8939080.93 118.814428 117.982577 22.Aug.2023 EUR 5.8021 1548026 8981736.1 119.382317 118.544208 21.Aug.2023 EUR 5.7796 1548026 8946992.9 118.919364 118.083907 18.Aug.2023 EUR 5.7172 1548026 8850397.15 117.63544 116.804221 17.Aug.2023 EUR 5.7668 1548026 8927133.87 118.655995 117.815987 16.Aug.2023 EUR 5.8227 1548026 9013721.07 119.806177 118.95662 15.Aug.2023 EUR 5.8284 1548026 9022468.23 119.923458 119.071568 14.Aug.2023 EUR 5.865 1548026 9079181.13 120.676529 119.815043 11.Aug.2023 EUR 5.8613 1548026 9073511.65 120.600399 119.735296 10.Aug.2023 EUR 5.9688 1548026 9239808.38 122.812288 121.928463 09.Aug.2023 EUR 5.9181 1644026 9729475.7 121.769099 120.890491 08.Aug.2023 EUR 5.9511 1644026 9783746.88 122.448098 121.563445 07.Aug.2023 EUR 6.0294 1444026 8706548.72 124.059176 123.167691 04.Aug.2023 EUR 6.0565 1444026 8745751.64 124.616777 123.717644 03.Aug.2023 EUR 6.0472 1444026 8732345.41 124.425423 123.526912 02.Aug.2023 EUR 6.1055 1444026 8816474.65 125.624987 124.715698 01.Aug.2023 EUR 6.1368 1444026 8861756.68 126.269007 125.355335 31.Juli2023 EUR 6.2393 1444026 9009643.55 128.378017 127.445859 28.Juli2023 EUR 6.274 1444026 9059859.97 129.091994 128.151723 27.Juli2023 EUR 6.2183 1444026 8979378.88 127.945927 127.011434 26.Juli2023 EUR 6.0709 1444026 8766609.21 124.913068 123.99948 25.Juli2023 EUR 6.0955 1518351 9255175 125.41923 124.500263 24.Juli2023 EUR 6.1114 1518351 9279307.2 125.746384 124.823702 21.Juli2023 EUR 6.0641 1518351 9207491.94 124.773153 123.85237 20.Juli2023 EUR 6.0662 1518351 9210601.36 124.816362 123.892824 19.Juli2023 EUR 6.0739 1518351 9222275.72 124.974795 124.048785 18.Juli2023 EUR 6.068 1518351 9213374.67 124.853398 123.926728 17.Juli2023 EUR 6.0541 1518351 9192228.84 124.567396 123.640664 14.Juli2023 EUR 6.0724 1518351 9220009.91 124.943931 124.010257 13.Juli2023 EUR 6.0814 749938 4560643.37 125.129113 124.194178 12.Juli2023 EUR 6.0607 749938 4545120.01 124.703195 123.769761 11.Juli2023 EUR 5.995 749938 4495892.17 123.351371 122.427044 10.Juli2023 EUR 5.9759 749938 4481525.15 122.958375 122.033589 07.Juli2023 EUR 5.9699 749938 4477072.11 122.834921 121.908157 06.Juli2023 EUR 5.923 749938 4441904.7 121.86992 120.949466 05.Juli2023 EUR 6.0859 749938 4564034.65 -- -- 04.Juli2023 EUR 6.0589 749938 4543772.73 124.666159 123.72022 03.Juli2023 EUR 6.0912 749938 4568034.76 125.330755 124.37871 30.Juni2023 EUR 6.0953 749938 4571098.65 125.415115 124.478859 29.Juni2023 EUR 6.0415 749938 4530731.65 124.308142 123.377129 28.Juni2023 EUR 5.9598 829950 4946297.25 122.627106 121.720459 27.Juni2023 EUR 5.8784 829950 4878762.23 120.952244 120.057445 26.Juni2023 EUR 5.8855 829950 4884703.8 121.098331 120.202044 23.Juni2023 EUR 5.8747 829950 4875677.11 120.876114 119.974994 22.Juni2023 EUR 5.9005 829950 4897138.8 121.406967 120.501506 21.Juni2023 EUR 5.9735 829950 4957709.4 122.908994 121.990407 20.Juni2023 EUR 6.009 829950 4987177.69 123.639431 122.713467 19.Juni2023 EUR 6.0919 829950 5055964.25 125.345158 124.405082 16.Juni2023 EUR 6.1316 829950 5088925.31 126.162013 125.211244 15.Juni2023 EUR 6.1209 829950 5080025.9 125.941853 124.990004 14.Juni2023 EUR 6.1521 829950 5105921.97 126.583815 125.625916 13.Juni2023 EUR 6.0936 829950 5057351.38 125.380136 124.429166 12.Juni2023 EUR 6.0275 829950 5002509.58 124.020082 123.07834 09.Juni2023 EUR 5.9437 829950 4932974.09 122.295838 121.361818 08.Juni2023 EUR 5.9551 829950 4942410.69 122.530401 121.592392 07.Juni2023 EUR 5.8966 861950 5082558.08 121.326722 120.396619 06.Juni2023 EUR 5.8768 861950 5065494.95 120.919323 119.990714 05.Juni2023 EUR 5.8761 861950 5064895.57 120.90492 119.979486 02.Juni2023 EUR 5.8656 861950 5055826.95 120.688875 119.759651 01.Juni2023 EUR 5.701 861950 4913954.77 117.302113 116.397495 31.Mai2023 EUR 5.6358 861950 4857820.71 115.960577 115.066506 30.Mai2023 EUR 5.7786 861950 4980853.25 118.898788 117.979983 29.Mai2023 EUR 5.7917 -- 4992169.5 119.16833 118.246668 26.Mai2023 EUR 5.8128 861950 5010323.84 119.602477 118.682125 25.Mai2023 EUR 5.7046 861950 4917045.06 117.376186 116.470943 24.Mai2023 EUR 5.7116 861950 4923079.02 117.520216 116.61222 23.Mai2023 EUR 5.8532 861950 5045135.24 120.433736 119.501614 22.Mai2023 EUR 5.8807 861950 5068873.53 120.999568 120.062901 19.Mai2023 EUR 5.8633 861950 5053840.47 120.641551 119.700854 18.Mai2023 EUR 5.8077 861950 5005932.84 119.497541 118.564013 17.Mai2023 EUR 5.6706 861950 4887747.46 116.676612 115.763305 16.Mai2023 EUR 5.6351 861950 4857135.72 115.946174 115.148343 15.Mai2023 EUR 5.6887 861950 4903358.79 117.049032 116.24323 12.Mai2023 EUR 5.6878 861950 4902596.21 117.030514 116.218768 11.Mai2023 EUR 5.6725 861950 4889418.95 116.715705 116.049792 10.Mai2023 EUR 5.6792 861950 4895150.97 116.853563 116.281488 09.Mai2023 EUR 5.664 861950 4882058.65 116.540812 115.968718 08.Mai2023 EUR 5.6551 861950 4874390.96 116.357688 115.77764 05.Mai2023 EUR 5.6466 861950 4867062.57 116.182795 115.599674 04.Mai2023 EUR 5.5059 861950 4745838.91 113.287792 112.721751 03.Mai2023 EUR 5.4852 861950 4727941.62 112.861875 112.510136 02.Mai2023 EUR 5.4732 861950 4717632.87 112.614967 112.254296 28.Apr.2023 EUR 5.5426 861950 4777439.36 114.042921 113.67846 27.Apr.2023 EUR 5.4802 861950 4723629.58 112.758997 112.402715 26.Apr.2023 EUR 5.4719 861950 4716534.88 112.588218 112.232138 25.Apr.2023 EUR 5.4867 861950 4729289.44 112.892739 112.536509 24.Apr.2023 EUR 5.5217 861950 4759470.71 113.612889 113.251056 21.Apr.2023 EUR 5.4872 861950 4729701.66 112.903027 112.560882 20.Apr.2023 EUR 5.4636 861950 4709327.05 112.41744 112.0701 19.Apr.2023 EUR 5.675 861950 4891607.75 116.767145 116.406592 18.Apr.2023 EUR 5.6894 861950 4904004.11 117.063435 116.70008 17.Apr.2023 EUR 5.6608 861950 4879326.83 116.47497 116.110889 14.Apr.2023 EUR 5.7191 861950 4929587.49 117.674533 117.302648 13.Apr.2023 EUR 5.642 861950 4863143.65 116.088146 115.721186 12.Apr.2023 EUR 5.6124 861950 4837639.49 115.479105 115.11284 11.Apr.2023 EUR 5.5841 861950 4813252.24 114.896813 114.532081 06.Apr.2023 EUR 5.4843 861950 4727153.34 112.843357 112.476265 05.Apr.2023 EUR 5.4915 861950 4733389.75 112.991502 112.623416 04.Apr.2023 EUR 5.6077 861950 4833531.75 115.3824 115.004274 03.Apr.2023 EUR 5.6128 861950 4837931.32 115.487336 115.107723 31.März2023 EUR 5.622 861950 4845890.58 115.676632 115.292907 30.März2023 EUR 5.5969 861950 4824288.74 115.160182 114.777257 29.März2023 EUR 5.5353 861950 4771141.98 113.892718 113.511707 28.März2023 EUR 5.5272 861950 4764137.18 113.726055 113.344141 27.März2023 EUR 5.5098 861950 4749137.42 113.368038 112.984955 24.März2023 EUR 5.408 861950 4661440.64 111.273431 110.894184 23.März2023 EUR 5.5151 861950 4753714.83 113.477089 113.088528 22.März2023 EUR 5.5375 861950 4773030.88 113.937985 113.546372 21.März2023 EUR 5.5076 861950 4747263.27 113.322771 112.932269 20.März2023 EUR 5.3975 861950 4652412.25 111.057386 110.674465 17.März2023 EUR 5.3884 861950 4644559.05 110.870147 110.482977 16.März2023 EUR 5.48 861950 4723514.94 112.754882 112.359411 15.März2023 EUR 5.4271 861950 4677924.13 111.666427 111.27288 14.März2023 EUR 5.6204 861950 4844495.88 115.643711 115.235307 13.März2023 EUR 5.5637 861950 4795669.34 114.477068 114.070331 10.März2023 EUR 5.7756 861950 4978318.61 118.837061 118.41056 09.März2023 EUR 5.8716 861950 5061015.53 120.812329 120.373545 08.März2023 EUR 5.9485 861950 5127294.68 122.394601 121.947357 07.März2023 EUR 5.925 521950 3092566.49 121.911072 121.478469 06.März2023 EUR 5.9588 521950 3110210.16 122.606531 122.169659 03.März2023 EUR 5.9513 521950 3106281.54 122.452213 122.011157 02.März2023 EUR 5.7448 283150 1626628.13 118.203329 117.777835 01.März2023 EUR 5.7324 283150 1623123.1 117.94819 117.522462 28.Feb.2023 EUR 5.6827 283150 1609061.73 116.925578 116.502508 27.Feb.2023 EUR 5.6932 283150 1612038.84 117.141623 116.71642 24.Feb.2023 EUR 5.614 283150 1589610.79 115.512027 115.088673 23.Feb.2023 EUR 5.7568 207210 1192858.34 118.450238 118.013808 22.Feb.2023 EUR 5.7008 207210 1181259.1 117.297998 116.864419 21.Feb.2023 EUR 5.7047 207210 1182062.76 117.378243 116.942715 20.Feb.2023 EUR 5.7557 207210 1192629.87 118.427604 117.986743 17.Feb.2023 EUR 5.7453 269643 1549183.15 118.213617 117.767618 16.Feb.2023 EUR 5.719 269643 1542092.59 117.672476 117.227715 15.Feb.2023 EUR 5.6909 269643 1534518.71 117.094298 116.651016 14.Feb.2023 EUR 5.6124 269643 1513341.58 115.479105 115.040034 13.Feb.2023 EUR 5.5934 269643 1508213.41 115.088167 114.647459 10.Feb.2023 EUR 5.5851 269643 1505981.45 114.917389 114.47388 09.Feb.2023 EUR 5.6963 269643 1535966.92 117.205407 116.751991 08.Feb.2023 EUR 5.6032 269643 1510851.88 115.289809 114.840099 07.Feb.2023 EUR 5.6086 269643 1512318.61 115.400918 114.949747 06.Feb.2023 EUR 5.5823 269643 1505233.64 114.859777 114.410032 03.Feb.2023 EUR 5.6227 269643 1516134.74 115.691035 115.235439 02.Feb.2023 EUR 5.653 269643 1524288.19 116.314479 115.85097 01.Feb.2023 EUR 5.4099 269643 1458734.44 111.312524 110.866921 31.Jän.2023 EUR 5.3407 269643 1440075.9 109.888685 109.447796 30.Jän.2023 EUR 5.2918 269643 1426901.28 108.882533 108.44503 27.Jän.2023 EUR 5.3514 269643 1442972.74 110.108845 109.661652 26.Jän.2023 EUR 5.2924 269643 1427047.09 108.894879 108.450314 25.Jän.2023 EUR 5.2435 269643 1413872.22 107.888727 107.447778 24.Jän.2023 EUR 5.247 269643 1414814.12 107.960742 107.518164 23.Jän.2023 EUR 5.2521 269643 1416189.33 108.065678 107.621615 20.Jän.2023 EUR 5.1789 269643 1396453.15 106.559536 106.117482 19.Jän.2023 EUR 5.1713 269643 1394411.33 106.40316 105.960266 18.Jän.2023 EUR 5.2886 269643 1426027.29 108.816691 108.361246 17.Jän.2023 EUR 5.3078 269643 1431204.79 109.211745 108.753021 16.Jän.2023 EUR 5.2829 269643 1424486.91 108.699409 108.24042 13.Jän.2023 EUR 5.2662 269643 1419988.69 108.355795 107.894958 12.Jän.2023 EUR 5.3598 269643 1445222.21 110.281681 109.810007 11.Jän.2023 EUR 5.3053 269643 1430547.17 109.160305 108.694196 10.Jän.2023 EUR 5.2612 269643 1418638.24 108.252917 107.78804 09.Jän.2023 EUR 5.2612 269643 1418634.69 108.252917 107.786437 06.Jän.2023 EUR 5.1942 269643 1400592.15 106.874344 106.414869 05.Jän.2023 EUR 5.1497 269643 1388577.33 105.958725 105.499629 04.Jän.2023 EUR 5.1128 269643 1378631.57 105.199481 104.741842 03.Jän.2023 EUR 4.9911 269643 1345806.44 102.695418 102.248158 02.Jän.2023 EUR 4.951 269643 1334999.86 101.870332 101.428995 30.Dez.2022 EUR 4.7978 269643 1293699.55 98.718133 98.288814 29.Dez.2022 EUR 4.8471 269643 1306980.61 99.732516 99.29431 28.Dez.2022 EUR 4.7812 269643 1289211.69 98.376577 97.939035 27.Dez.2022 EUR 4.8093 269643 1296788.63 98.954754 98.515388 23.Dez.2022 EUR 4.7863 269643 1290592.23 98.481513 98.041078 22.Dez.2022 EUR 4.7584 269643 1283057.27 97.90745 97.469905 21.Dez.2022 EUR 4.882 269643 1316403.19 100.450608 99.999374 20.Dez.2022 EUR 4.8126 269643 1297694.53 99.022654 98.574 19.Dez.2022 EUR 4.883 269643 1316667.46 100.471184 100.015747 16.Dez.2022 EUR 4.848 269643 1307236.5 99.751034 99.496478 15.Dez.2022 EUR 4.8771 269643 1315067.62 100.349787 100.091442 14.Dez.2022 EUR 5.0068 269643 1350056.63 103.018456 102.752952 13.Dez.2022 EUR 5.0006 269643 1348375.45 102.890887 102.623695 12.Dez.2022 EUR 4.9665 269643 1339168.56 102.189255 101.92178 09.Dez.2022 EUR 4.9903 269643 1345598.62 102.678957 102.407242 08.Dez.2022 EUR 4.9504 269643 1334833.43 101.857986 101.58659 07.Dez.2022 EUR 4.9947 269643 1346773.9 102.76949 102.494052 06.Dez.2022 EUR 5.0428 269643 1359756.42 103.759182 103.480768 05.Dez.2022 EUR 5.0995 269643 1375038.5 104.925825 104.64251 02.Dez.2022 EUR 5.0767 269643 1368907.9 104.456698 104.172036 01.Dez.2022 EUR 5.0993 269643 1375000.05 104.921709 104.63439 30.Nov.2022 EUR 5.099 269643 1374901.14 104.915537 104.625529 29.Nov.2022 EUR 5.0104 269643 1351013.55 103.092529 102.806156 28.Nov.2022 EUR 4.9693 269643 1339949.05 102.246867 101.963117 25.Nov.2022 EUR 5.0098 269643 1350868.19 103.080184 102.789974 24.Nov.2022 EUR 5.0177 269643 1352979.28 103.242732 102.949167 23.Nov.2022 EUR 4.9864 269643 1344560.2 102.598712 102.307365 22.Nov.2022 EUR 5.0137 269643 1351896.59 103.160429 102.864015 21.Nov.2022 EUR 4.9896 269643 1345406.06 102.664554 102.368966 18.Nov.2022 EUR 5.0023 269643 1348827.65 102.925866 102.6249 17.Nov.2022 EUR 4.8972 269643 1320502.09 100.763359 100.468995 16.Nov.2022 EUR 4.9274 269643 1328634.41 101.384745 101.085894 15.Nov.2022 EUR 5.1181 269643 1380050.07 105.308533 104.995475 14.Nov.2022 EUR 5.1041 269643 1376297.81 105.020473 104.708107 11.Nov.2022 EUR 5.0874 269643 1371794.96 104.676859 104.361537 10.Nov.2022 EUR 4.9973 269643 1347487.21 102.822987 102.511086 09.Nov.2022 EUR 4.8081 269643 1296464.54 98.930063 98.628759 08.Nov.2022 EUR 4.8499 269643 1307730 99.790128 99.484461 07.Nov.2022 EUR 4.833 269643 1303188.67 99.442398 99.13784 04.Nov.2022 EUR 4.7705 269643 1286325.28 98.156417 97.851532 03.Nov.2022 EUR 4.5999 269643 1240332.22 94.646201 94.351868 02.Nov.2022 EUR 4.7191 269643 1272466.62 97.098825 96.795003 01.Nov.2022 EUR 4.7669 269643 1285371.49 98.082344 97.77546 31.Okt.2022 EUR 4.7262 269643 1274388.16 97.244913 96.938823 28.Okt.2022 EUR 4.7077 269643 1269411.82 96.864262 96.556675 27.Okt.2022 EUR 4.7319 269643 1275917.29 97.362194 97.050203 26.Okt.2022 EUR 4.7235 269643 1273649.71 97.189358 96.876483 25.Okt.2022 EUR 4.7052 291503 1371592.36 96.812823 96.501374 24.Okt.2022 EUR 4.6719 291503 1361877.07 96.127652 95.816649 21.Okt.2022 EUR 4.5804 291503 1335205.53 94.244974 93.936454 20.Okt.2022 EUR 4.5997 153546 706262.17 94.642086 94.33092 19.Okt.2022 EUR 4.5834 153546 703767 94.306702 93.99641 18.Okt.2022 EUR 4.5964 153546 705758.54 94.574186 94.261054 17.Okt.2022 EUR 4.5185 153546 693802.49 92.971338 92.662962 14.Okt.2022 EUR 4.4034 234122 1030944.48 90.603074 90.298081 13.Okt.2022 EUR 4.3902 234122 1027837.57 90.331475 90.024266 12.Okt.2022 EUR 4.331 234122 1013993.49 89.113393 88.811139 11.Okt.2022 EUR 4.348 234122 1017968.95 89.46318 89.158085 10.Okt.2022 EUR 4.328 234122 1013278.97 89.051666 88.746302 07.Okt.2022 EUR 4.3816 234122 1025821.19 90.154524 89.841041 06.Okt.2022 EUR 4.45 234122 1041850.37 91.561902 91.243438 05.Okt.2022 EUR 4.4029 234122 1030824.71 90.592786 90.276754 04.Okt.2022 EUR 4.5273 234122 1059930.63 93.152404 92.824742 03.Okt.2022 EUR 4.369 -- 1022885.65 89.89527 89.579568 30.Sep.2022 EUR 4.3355 234122 1015026.3 89.205983 88.888327 29.Sep.2022 EUR 4.3154 234122 1010336.64 88.792412 88.475461 28.Sep.2022 EUR 4.5433 234122 1063691.79 93.481616 93.146737 27.Sep.2022 EUR 4.5444 234122 1063950.3 93.504249 93.168929 26.Sep.2022 EUR 4.5394 234122 1062770.1 93.40137 93.063691 23.Sep.2022 EUR 4.4985 234122 1053191.85 92.559824 92.221413 22.Sep.2022 EUR 4.6909 234122 1098241.36 96.51859 96.164968 21.Sep.2022 EUR 4.7725 274410 1309629.37 98.197568 97.83759 20.Sep.2022 EUR 4.751 274410 1303713.75 97.75519 97.394244 19.Sep.2022 EUR 4.7926 274410 1315139.2 98.61114 98.246852 16.Sep.2022 EUR 4.7576 274410 1305525.29 97.89099 97.523191 15.Sep.2022 EUR 4.805 274410 1318529.3 98.866278 98.493419 14.Sep.2022 EUR 4.8137 274410 1320933.64 99.045287 98.671792 13.Sep.2022 EUR 4.7949 274410 1315768.79 98.658464 98.284715 12.Sep.2022 EUR 4.8944 274410 1343062.4 100.705747 100.322415 09.Sep.2022 EUR 4.73 274410 1297957.21 97.3231 96.950235 08.Sep.2022 EUR 4.6673 274410 1280761.26 96.033003 95.664893 07.Sep.2022 EUR 4.7173 274410 1294472.11 97.061789 96.687601 06.Sep.2022 EUR 4.669 274410 1281207.15 96.067982 95.695701 05.Sep.2022 EUR 4.5816 274410 1257235.8 94.269665 93.904309 02.Sep.2022 EUR 4.8128 274410 1320669.9 99.026769 98.637843 01.Sep.2022 EUR 4.64 274410 1273253.45 95.471287 95.095421 31.Aug.2022 EUR 4.7152 274410 1293902.78 97.01858 96.636361 30.Aug.2022 EUR 4.7822 274410 1312286.56 98.397152 98.008165 29.Aug.2022 EUR 4.7516 274410 1303890.21 97.767536 97.379743 26.Aug.2022 EUR 4.7053 274410 1291186.81 96.81488 96.427501 25.Aug.2022 EUR 4.8117 274410 1320371.07 99.004136 98.605736 24.Aug.2022 EUR 4.8022 274410 1317782.07 98.808666 98.410962 23.Aug.2022 EUR 4.8057 274410 1318734.47 98.880681 98.480831 22.Aug.2022 EUR 4.7535 274410 1304417.87 97.806629 97.41041 19.Aug.2022 EUR 4.9348 274410 1354158.4 101.537005 101.12137 18.Aug.2022 EUR 5.0769 274410 1393148.27 104.460814 104.031889 17.Aug.2022 EUR 5.0303 243200 1223374.45 103.501986 103.076468 16.Aug.2022 EUR 5.1486 243200 1252132.19 105.936092 105.498432 15.Aug.2022 EUR 5.1015 243200 1240678.43 104.966976 104.531892 12.Aug.2022 EUR 5.114 243200 1243716.75 105.224172 104.784008 11.Aug.2022 EUR 5.0887 243200 1237583.99 104.703607 104.265919 10.Aug.2022 EUR 5.0954 43200 220120.41 104.841464 104.445585 09.Aug.2022 EUR 5.007 43200 216300.35 103.022572 102.631253 08.Aug.2022 EUR 5.1189 43200 221135.8 105.324993 104.924856 05.Aug.2022 EUR 5.0139 22200 111308.69 103.164544 102.770298 04.Aug.2022 EUR 5.0284 22200 111630.03 103.462892 103.065906 03.Aug.2022 EUR 5.0534 22200 112184.52 103.977284 103.576512 02.Aug.2022 EUR 4.9997 22200 110993.54 102.872369 102.475746 01.Aug.2022 EUR 4.968 22200 110290.58 102.220119 101.825371 29.Juli2022 EUR 4.9454 22200 109788.63 101.755108 101.358181 28.Juli2022 EUR 4.8605 22200 107903.36 100.00823 99.616796 27.Juli2022 EUR 4.7402 22200 105232.45 97.532973 97.150065 26.Juli2022 EUR 4.7088 22200 104535.53 96.886895 96.505461 25.Juli2022 EUR 4.8017 2000 9603.38 98.798379 98.408757 22.Juli2022 EUR 4.7733 2000 9546.54 98.214029 97.822734 21.Juli2022 EUR 4.7743 2000 9548.56 98.234604 97.842307 20.Juli2022 EUR 4.798 2000 9596.05 98.722249 98.327699 19.Juli2022 EUR 4.8439 2000 9687.81 99.666674 99.266701 18.Juli2022 EUR 4.6976 2000 9395.24 96.656447 96.267392 15.Juli2022 EUR 4.6052 2000 9210.36 94.755252 94.370053 14.Juli2022 EUR 4.4292 2000 8858.31 91.133927 90.761698 13.Juli2022 EUR 4.4936 2000 8987.21 92.459003 92.080938 12.Juli2022 EUR 4.5996 2000 9199.29 94.640028 94.252687 11.Juli2022 EUR 4.5773 2000 9154.59 94.18119 93.793459 08.Juli2022 EUR 4.7102 2000 9420.39 96.915701 96.513226 07.Juli2022 EUR 4.5605 2000 9120.95 93.835518 93.443997 06.Juli2022 EUR 4.3315 2000 8662.96 89.123681 88.750297 05.Juli2022 EUR 4.3199 2000 8639.82 88.885002 88.511644 04.Juli2022 EUR 4.4809 2000 8961.89 92.197691 91.810975 01.Juli2022 EUR 4.5254 2000 9050.7 93.11331 92.717003 30.Juni2022 EUR 4.5165 2000 9032.93 92.930187 92.5338 29.Juni2022 EUR 4.6607 2000 9321.42 95.897204 95.493227 28.Juni2022 EUR 4.7852 2000 9570.41 98.458879 98.04334 27.Juni2022 EUR 4.7506 2000 9501.1 97.74696 97.331714 24.Juni2022 EUR 4.7158 2000 9431.65 97.030925 96.616679 23.Juni2022 EUR 4.6954 2000 9390.72 96.611181 96.198657 22.Juni2022 EUR 4.8735 2000 9746.91 100.275714 99.834152 21.Juni2022 EUR 4.9674 2000 9934.89 102.207774 101.754988 20.Juni2022 EUR 4.8895 2000 9779.04 100.604926 100.160567 17.Juni2022 EUR 4.8003 2000 9600.67 98.769573 98.332348 16.Juni2022 EUR 4.779 2000 9558.07 98.33131 97.896339 15.Juni2022 EUR 4.9384 2000 9876.76 101.611078 101.141714 14.Juni2022 EUR 4.8195 2000 9639.03 99.164626 98.715533 13.Juni2022 EUR 4.8582 2000 9716.4 99.960906 99.503437 10.Juni2022 EUR 5.0894 2000 10178.86 104.71801 104.222253 09.Juni2022 EUR 5.2572 2000 10514.48 108.170614 107.648904 08.Juni2022 EUR 5.3261 2000 10652.26 109.58828 109.051959 07.Juni2022 EUR 5.2924 2000 10584.79 108.894879 108.367915 06.Juni2022 EUR 5.3376 -- 10675.23 109.824901 109.296058 03.Juni2022 EUR 5.2552 2000 10510.49 108.810518 107.604516 02.Juni2022 EUR 5.3395 2000 10679.01 108.810518 109.329379 01.Juni2022 EUR 5.2883 2000 10576.61 108.810518 108.278645 31.Mai2022 EUR 5.2164 2000 10432.8 107.331125 106.804752 30.Mai2022 EUR 5.2461 2000 10492.29 107.942223 107.41155 27.Mai2022 EUR 5.1961 2000 10392.15 106.913438 106.383244 26.Mai2022 EUR 5.1502 2000 10300.41 105.969013 105.462831 25.Mai2022 EUR 5.0327 2000 10065.43 103.551367 103.055691 24.Mai2022 EUR 4.9759 2000 9951.83 102.382667 101.891509 23.Mai2022 EUR 5.0568 2000 10113.54 104.047242 103.545506 20.Mai2022 EUR 5.0058 2000 10011.64 102.997881 102.49897 19.Mai2022 EUR 4.9831 2000 9966.15 102.530812 102.031392 18.Mai2022 EUR 5.0073 2000 10014.61 103.028744 102.523739 17.Mai2022 EUR 5.0657 2000 10131.42 104.230366 103.718212 16.Mai2022 EUR 5.0074 2000 10014.82 103.030802 102.619948 13.Mai2022 EUR 5.0433 2000 10086.57 103.76947 103.36861 12.Mai2022 EUR 4.9234 2000 9846.79 101.302442 100.981697 11.Mai2022 EUR 4.9477 2000 9895.48 101.802432 101.583474 10.Mai2022 EUR 4.7744 2000 9548.85 98.236662 98.023442 09.Mai2022 EUR 4.7472 2000 9494.39 97.677003 97.463355 06.Mai2022 EUR 4.8799 2000 9759.84 100.407399 100.185786 05.Mai2022 EUR 4.8442 2000 9688.41 99.672846 99.454392 04.Mai2022 EUR 4.9268 2000 9853.67 101.3724 101.143449 03.Mai2022 EUR 5.0033 2000 10006.55 102.946441 102.715051 02.Mai2022 EUR 4.894 2000 9788.02 100.697517 100.460838 29.Apr.2022 EUR 4.9749 2000 9949.76 -- 102.356568 28.Apr.2022 EUR 4.9174 2000 9834.88 -- 101.187909 27.Apr.2022 EUR 4.8111 2000 9622.12 -- 98.999634 26.Apr.2022 EUR 4.7392 2000 9478.33 -- 97.517568 25.Apr.2022 EUR 4.8559 2000 9711.87 -- 99.920844 22.Apr.2022 EUR 4.9392 2000 9878.44 -- 101.627738 21.Apr.2022 EUR 5.0652 2000 10130.47 -- 104.217742 20.Apr.2022 EUR 5.0151 2000 10030.15 -- 103.183524 19.Apr.2022 EUR 4.9706 2000 9941.16 -- 102.268234 14.Apr.2022 EUR 4.8866 2000 9773.11 -- 100.553962 13.Apr.2022 EUR 4.8753 2000 9750.59 -- 100.321127 12.Apr.2022 EUR 4.8668 2000 9733.55 -- 100.144563 11.Apr.2022 EUR 4.8468 2000 9693.55 -- 99.731568 08.Apr.2022 EUR 4.8866 2000 9773.2 -- 100.547266 07.Apr.2022 EUR 4.8228 2000 9645.64 102.362091 99.233437 06.Apr.2022 EUR 4.8601 2000 9720.27 100 100 05.Apr.2022 EUR 0 0 0 -- -- iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Fondsauflegung 06-Apr.-2022 Monatsultimo Monatliche Rendite 30.Apr.2022 -- 31.Mai2022 4.854369 30.Juni2022 -13.417299 31.Juli2022 9.496291 31.Aug.2022 -4.654831 30.Sep.2022 -8.052681 31.Okt.2022 9.011648 30.Nov.2022 7.887944 31.Dez.2022 -5.907041 31.Jän.2023 11.315603 28.Feb.2023 6.403655 31.März2023 -1.068154 30.Apr.2023 -1.412309 31.Mai2023 1.681521 30.Juni2023 8.153235 31.Juli2023 2.362476 31.Aug.2023 -6.856538 30.Sep.2023 -1.369698 31.Okt.2023 -8.19798 30.Nov.2023 10.04751 31.Dez.2023 3.028995 31.Jän.2024 -0.755938 29.Feb.2024 12.78838