iShares Emerging Markets Bond Index Fund (CH) The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the JP Morgan Emerging Market Bond Index Global Diversified (the Fund’s benchmark index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries. Net Assets - Net Assets of Fund USD 1’163’157’265.74 Share Class launch date 06-Sept-2018 Fund Launch Date 22-Jun-2023 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan Emerging Markets Bond Index Global Diversified Index Index Ticker SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.04% ISIN CH0401030827 Annual Management Fee 0.03% Performance Fee 0.00% Minimum Initial Investment USD 0.00 Minimum Subsequent Investment USD 0.00 Use of Income Accumulating Domicile Switzerland Regulatory Structure Non-UCITS KIID Management Company BlackRock Asset Management Schweiz AG Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker IEMBXNU SEDOL BD31CB5 29-Feb-2024 iShares Emerging Markets Bond Index Fund (CH) Inception Date 06-Sept-2018 Fund Holdings as of - Total Net Assets - Number of Securities 962.00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.658 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5766 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5257 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4872 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4638 QATAR (STATE OF) RegS 5.103 04/23/2048 0.4374 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4203 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3906 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3815 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.374 As Of NAV Daily NAV Change Daily NAV Change % 26-Mar-2024 1123.83 0.64 0.05698056428565069 25-Mar-2024 1123.19 -1.17 -0.10405919812159807 22-Mar-2024 1124.36 2.72 0.24250205056880997 21-Mar-2024 1121.64 7.89 0.7084175084175084 20-Mar-2024 1113.75 3.09 0.27821295445951055 19-Mar-2024 1110.66 2.33 0.21022619616901103 18-Mar-2024 1108.33 -1.2 -0.10815390300397465 15-Mar-2024 1109.53 -1.65 -0.1484907935707986 14-Mar-2024 1111.18 -4.5 -0.403341459916822 13-Mar-2024 1115.68 0.54 0.048424413078178526 12-Mar-2024 1115.14 -1.3 -0.11644154634373545 11-Mar-2024 1116.44 -1.23 -0.1100503726502456 08-Mar-2024 1117.67 2.69 0.24125993291359485 07-Mar-2024 1114.98 1.95 0.17519743403142773 06-Mar-2024 1113.03 2.9 0.2612306666786773 05-Mar-2024 1110.13 2.41 0.21756400534431083 04-Mar-2024 1107.72 1.44 0.13016596160104132 01-Mar-2024 1106.28 3.74 0.33921671776080686 29-Feb-2024 1102.54 2.06 0.18719104390811284 28-Feb-2024 1100.48 1.92 0.17477424992717738 27-Feb-2024 1098.56 -2.34 -0.21255336542828596 26-Feb-2024 1100.9 2.67 0.2431184724511259 23-Feb-2024 1098.23 5.07 0.4637930403600571 22-Feb-2024 1093.16 3.04 0.2788683814625913 21-Feb-2024 1090.12 -0.56 -0.05134411559760883 20-Feb-2024 1090.68 0.01 0.0009168676134852889 16-Feb-2024 1090.67 -1.85 -0.1693332845165306 15-Feb-2024 1092.52 5.53 0.5087443306746152 14-Feb-2024 1086.99 1.16 0.10683071935754215 13-Feb-2024 1085.83 -6.56 -0.6005181299718965 12-Feb-2024 1092.39 0.97 0.0888750435212842 09-Feb-2024 1091.42 -1.03 -0.0942834912352968 08-Feb-2024 1092.45 -0.12 -0.010983277959306955 07-Feb-2024 1092.57 2.85 0.2615350732298205 06-Feb-2024 1089.72 4.27 0.393385231931457 05-Feb-2024 1085.45 -6.36 -0.5825189364449859 02-Feb-2024 1091.81 -5.09 -0.4640350077491111 01-Feb-2024 1096.9 4.78 0.4376808409332308 31-Jan-2024 1092.12 2.75 0.25243948337112276 30-Jan-2024 1089.37 2.49 0.22909612836743706 29-Jan-2024 1086.88 3.28 0.30269472129937247 26-Jan-2024 1083.6 1.93 0.1784278014551573 25-Jan-2024 1081.67 0.95 0.08790436005625879 24-Jan-2024 1080.72 0.29 0.02684116509167646 23-Jan-2024 1080.43 -3.7 -0.34128748397332426 22-Jan-2024 1084.13 1.65 0.1524277584805262 19-Jan-2024 1082.48 -0.86 -0.07938412686691158 18-Jan-2024 1083.34 -0.42 -0.0387539676681184 17-Jan-2024 1083.76 -5.47 -0.5021896201904097 16-Jan-2024 1089.23 -4.47 -0.40870439791533325 12-Jan-2024 1093.7 4.98 0.4574178852230142 11-Jan-2024 1088.72 4.58 0.42245466452672165 10-Jan-2024 1084.14 5.17 0.47916068101986153 09-Jan-2024 1078.97 -1.05 -0.09722042184403992 08-Jan-2024 1080.02 -1.72 -0.15900308761809678 05-Jan-2024 1081.74 -1.81 -0.16704351437404827 04-Jan-2024 1083.55 -3.82 -0.35130636305949214 03-Jan-2024 1087.37 -15.42 -1.398271656435042 29-Dec-2023 1102.79 -0.46 -0.041694992068887375 28-Dec-2023 1103.25 0.48 0.043526755352430696 27-Dec-2023 1102.77 2.98 0.27096081979286957 22-Dec-2023 1099.79 -0.01 -0.0009092562284051646 21-Dec-2023 1099.8 0.47 0.04275331338178709 20-Dec-2023 1099.33 2.29 0.208743528039087 19-Dec-2023 1097.04 2.15 0.19636675830448722 18-Dec-2023 1094.89 0.17 0.015529085062847121 15-Dec-2023 1094.72 1.84 0.1683624917648781 14-Dec-2023 1092.88 18.42 1.7143495337192636 13-Dec-2023 1074.46 6.07 0.5681445913945282 12-Dec-2023 1068.39 1.92 0.1800331936200737 11-Dec-2023 1066.47 -0.99 -0.09274352200550841 08-Dec-2023 1067.46 -3.06 -0.28584239435040915 07-Dec-2023 1070.52 -0.23 -0.021480270838197525 06-Dec-2023 1070.75 6.32 0.593745009065885 05-Dec-2023 1064.43 5.31 0.5013596193065941 04-Dec-2023 1059.12 2.12 0.20056764427625354 01-Dec-2023 1057 3.92 0.3722414251528849 30-Nov-2023 1053.08 -1.04 -0.09866049406139718 29-Nov-2023 1054.12 9.63 0.9219810625281237 28-Nov-2023 1044.49 1.43 0.1370966195616743 27-Nov-2023 1043.06 1.86 0.17864003073376872 24-Nov-2023 1041.2 -0.1 -0.009603380389897245 22-Nov-2023 1041.3 1.97 0.18954518776519488 21-Nov-2023 1039.33 5.45 0.527140480519983 20-Nov-2023 1033.88 2.36 0.22878858383744377 17-Nov-2023 1031.52 2.71 0.2634111254750634 16-Nov-2023 1028.81 4.37 0.4265745187614697 15-Nov-2023 1024.44 -0.54 -0.05268395480887432 14-Nov-2023 1024.98 10.69 1.0539392087075687 13-Nov-2023 1014.29 -2.44 -0.2399850501116324 10-Nov-2023 1016.73 -1.5 -0.14731445744085325 09-Nov-2023 1018.23 -3.94 -0.38545447430466556 08-Nov-2023 1022.17 2.2 0.2156926184103454 07-Nov-2023 1019.97 0.18 0.017650692789691995 06-Nov-2023 1019.79 -3.1 -0.303062890437877 03-Nov-2023 1022.89 8.5 0.8379420144126026 02-Nov-2023 1014.39 12.94 1.292126416695791 01-Nov-2023 1001.45 4.36 0.4372724628669428 31-Oct-2023 997.09 1.83 0.18387155115246268 30-Oct-2023 995.26 1.45 0.14590314043931937 27-Oct-2023 993.81 2.39 0.2410683665853019 26-Oct-2023 991.42 -0.08 -0.008068582955118508 25-Oct-2023 991.5 -1.88 -0.18925285389277013 24-Oct-2023 993.38 7.72 0.783231540287726 23-Oct-2023 985.66 0.74 0.07513300572635341 20-Oct-2023 984.92 1.23 0.12503939249153698 19-Oct-2023 983.69 -3.6 -0.36463450455286694 18-Oct-2023 987.29 -5.31 -0.534958694338102 17-Oct-2023 992.6 -4.02 -0.4033633681844635 16-Oct-2023 996.62 -1.93 -0.193280256371739 13-Oct-2023 998.55 0.18 0.018029387902280716 12-Oct-2023 998.37 -4.54 -0.45268269336231565 11-Oct-2023 1002.91 5.93 0.5947962847800357 10-Oct-2023 996.98 9.37 0.9487550753840078 06-Oct-2023 987.61 -3.32 -0.3350388019335372 05-Oct-2023 990.93 0.67 0.06765899864682003 04-Oct-2023 990.26 -2.46 -0.24780401321621404 03-Oct-2023 992.72 -9.78 -0.9755610972568578 02-Oct-2023 1002.5 -7.13 -0.7061993007339322 29-Sept-2023 1009.63 3.67 0.36482563919042504 28-Sept-2023 1005.96 -6 -0.5929088106249258 27-Sept-2023 1011.96 -3.01 -0.2965604894725952 26-Sept-2023 1014.97 -3.04 -0.298621821003723 25-Sept-2023 1018.01 -3.92 -0.3835879169806151 22-Sept-2023 1021.93 0.05 0.004892942419853603 21-Sept-2023 1021.88 -8.42 -0.8172376977579345 20-Sept-2023 1030.3 1.63 0.15845703675619977 19-Sept-2023 1028.67 -0.56 -0.05440960718206815 18-Sept-2023 1029.23 -1.27 -0.12324114507520621 15-Sept-2023 1030.5 -1.08 -0.10469377072064212 14-Sept-2023 1031.58 1.95 0.18938842108330176 13-Sept-2023 1029.63 0.57 0.055390356247449125 12-Sept-2023 1029.06 -0.55 -0.05341828459319548 11-Sept-2023 1029.61 -1.27 -0.12319571628123545 08-Sept-2023 1030.88 3.16 0.3074767446386175 07-Sept-2023 1027.72 1 0.09739753779024467 06-Sept-2023 1026.72 -3.95 -0.38324584978703174 05-Sept-2023 1030.67 -4.22 -0.4077728067717342 01-Sept-2023 1034.89 -1.84 -0.17748111851687517 31-Aug-2023 1036.73 -0.62 -0.05976767725454282 30-Aug-2023 1037.35 2.32 0.2241480923258263 29-Aug-2023 1035.03 6.11 0.5938265365626093 25-Aug-2023 1028.92 -1.5 -0.14557170862366803 24-Aug-2023 1030.42 2.16 0.21006360259078444 23-Aug-2023 1028.26 7.96 0.780162697245908 22-Aug-2023 1020.3 1.95 0.19148622772131388 21-Aug-2023 1018.35 -3.96 -0.38735804208116914 18-Aug-2023 1022.31 -0.27 -0.02640380214750924 17-Aug-2023 1022.58 -3.63 -0.35372876896541644 16-Aug-2023 1026.21 -1.56 -0.15178493242651567 15-Aug-2023 1027.77 -7.89 -0.7618330340072997 14-Aug-2023 1035.66 -5.76 -0.553090971942156 11-Aug-2023 1041.42 -2.21 -0.21176087310636912 10-Aug-2023 1043.63 0.3 0.028754085476311426 09-Aug-2023 1043.33 1.31 0.12571735667261666 08-Aug-2023 1042.02 3.14 0.30224857538888034 07-Aug-2023 1038.88 -0.19 -0.018285582299556333 04-Aug-2023 1039.07 5.34 0.5165758950596384 03-Aug-2023 1033.73 -6.47 -0.6219957700442222 02-Aug-2023 1040.2 -12.67 -1.20337743501097 31-Jul-2023 1052.87 3.74 0.35648585018062584 28-Jul-2023 1049.13 1.46 0.13935685855278857 27-Jul-2023 1047.67 0.36 0.03437377662774155 26-Jul-2023 1047.31 1.52 0.14534466766750495 25-Jul-2023 1045.79 -1.31 -0.12510743959507212 24-Jul-2023 1047.1 0.67 0.06402721634509714 21-Jul-2023 1046.43 0.8 0.0765088989413081 20-Jul-2023 1045.63 -4.19 -0.39911603894000874 19-Jul-2023 1049.82 1.05 0.10011728024256987 18-Jul-2023 1048.77 2.57 0.24565092716497802 17-Jul-2023 1046.2 0.81 0.0774830446053626 14-Jul-2023 1045.39 1.23 0.11779803861477169 13-Jul-2023 1044.16 8.26 0.7973742639250893 12-Jul-2023 1035.9 8.99 0.8754418595592603 11-Jul-2023 1026.91 5.86 0.573919004945889 10-Jul-2023 1021.05 1.23 0.12060951932694004 07-Jul-2023 1019.82 -4.24 -0.4140382399468781 06-Jul-2023 1024.06 -9.98 -0.9651464159993811 05-Jul-2023 1034.04 -0.62 -0.05992306651460383 03-Jul-2023 1034.66 2.02 0.19561512240471027 30-Jun-2023 1032.64 2.93 0.2845461343485059 29-Jun-2023 1029.71 -3.56 -0.3445372458311961 28-Jun-2023 1033.27 0.67 0.06488475692426883 27-Jun-2023 1032.6 -0.22 -0.021300904320210687 26-Jun-2023 1032.82 2.56 0.24848096596975522 23-Jun-2023 1030.26 2.01 0.19547775346462437 22-Jun-2023 1028.25 -0.06 -0.00583481634915541 21-Jun-2023 1028.31 2.16 0.2104955415874872 16-Jun-2023 1026.15 0.61 0.05948085886459816 15-Jun-2023 1025.54 1.22 0.11910340518587942 14-Jun-2023 1024.32 1.6 0.15644555694618273 13-Jun-2023 1022.72 1.11 0.10865202963949061 12-Jun-2023 1021.61 2.27 0.2226931151529421 09-Jun-2023 1019.34 1.4 0.13753266400770184 08-Jun-2023 1017.94 -0.24 -0.02357147066334047 07-Jun-2023 1018.18 -0.35 -0.03436324899610223 06-Jun-2023 1018.53 2.27 0.22336803573888572 05-Jun-2023 1016.26 1.17 0.11526071579859914 02-Jun-2023 1015.09 4.23 0.4184555724828364 01-Jun-2023 1010.86 0.29 0.028696676133271322 31-May-2023 1010.57 0.35 0.03464591871077587 30-May-2023 1010.22 7.72 0.7700748129675811 26-May-2023 1002.5 -1.03 -0.10263768895797834 25-May-2023 1003.53 -0.86 -0.08562411015641334 24-May-2023 1004.39 -0.78 -0.07759881413094302 23-May-2023 1005.17 -0.53 -0.05269961221040072 22-May-2023 1005.7 -0.34 -0.03379587292751779 19-May-2023 1006.04 -2.9 -0.28743037247011716 17-May-2023 1008.94 -1.8 -0.17808734194748402 16-May-2023 1010.74 -0.85 -0.08402613707134313 15-May-2023 1011.59 -5.66 -0.5564020643892849 12-May-2023 1017.25 -1.62 -0.15899967611177088 11-May-2023 1018.87 3.82 0.37633614107679425 10-May-2023 1015.05 2.06 0.20335837471248483 09-May-2023 1012.99 -2.26 -0.2226052696380202 05-May-2023 1015.25 -1.69 -0.1661848289967943 04-May-2023 1016.94 0.18 0.017703292812463117 03-May-2023 1016.76 3.48 0.34343912837517765 02-May-2023 1013.28 -2.66 -0.2618264858160915 28-Apr-2023 1015.94 5.28 0.522430886747274 27-Apr-2023 1010.66 -2.01 -0.1984851926096359 26-Apr-2023 1012.67 -0.35 -0.03455015695642732 25-Apr-2023 1013.02 5.6 0.5558754044986203 24-Apr-2023 1007.42 1.15 0.11428344281355898 21-Apr-2023 1006.27 -0.56 -0.05562011461716476 20-Apr-2023 1006.83 0.28 0.027817793452883613 19-Apr-2023 1006.55 -4.32 -0.4273546549012237 18-Apr-2023 1010.87 -0.22 -0.02175869606068698 17-Apr-2023 1011.09 -4.31 -0.42446326570809534 14-Apr-2023 1015.4 0.26 0.025612230825304883 13-Apr-2023 1015.14 -0.28 -0.02757479663587481 12-Apr-2023 1015.42 1.22 0.12029185564977322 11-Apr-2023 1014.2 -2.62 -0.2576660569225625 06-Apr-2023 1016.82 -0.62 -0.06093725428526498 05-Apr-2023 1017.44 -1.16 -0.11388179854702533 04-Apr-2023 1018.6 1.33 0.1307420842057664 03-Apr-2023 1017.27 6.52 0.6450655453870888 31-Mar-2023 1010.75 3.44 0.3415036086209806 30-Mar-2023 1007.31 3.09 0.30770149967138677 29-Mar-2023 1004.22 2.06 0.20555599904206914 28-Mar-2023 1002.16 -2.6 -0.25876826306779727 27-Mar-2023 1004.76 -1.32 -0.13120229007633588 24-Mar-2023 1006.08 -0.22 -0.021862267713405544 23-Mar-2023 1006.3 5.43 0.5425280006394437 22-Mar-2023 1000.87 2.75 0.27551797379072657 21-Mar-2023 998.12 3.41 0.3428134833267988 20-Mar-2023 994.71 -4.16 -0.4164706117913242 17-Mar-2023 998.87 1.42 0.14236302571557471 16-Mar-2023 997.45 -0.92 -0.09215020483387923 15-Mar-2023 998.37 -2.27 -0.22685481291973136 14-Mar-2023 1000.64 -4.08 -0.40608328688589856 13-Mar-2023 1004.72 3.58 0.3575923447270112 10-Mar-2023 1001.14 4.85 0.48680605044715897 09-Mar-2023 996.29 -2 -0.2003425858217552 08-Mar-2023 998.29 -3.19 -0.3185285777049966 07-Mar-2023 1001.48 -2.08 -0.20726214675754315 06-Mar-2023 1003.56 5.03 0.5037404985328433 03-Mar-2023 998.53 7.23 0.7293453041460708 02-Mar-2023 991.3 -6.01 -0.6026210506261844 01-Mar-2023 997.31 -3.84 -0.38355890725665487 28-Feb-2023 1001.15 -1.44 -0.1436280034710101 27-Feb-2023 1002.59 1.56 0.15583948533011 24-Feb-2023 1001.03 -2.02 -0.20138577339115696 23-Feb-2023 1003.05 7.03 0.7058091202987892 22-Feb-2023 996.02 1.21 0.12163126627195142 21-Feb-2023 994.81 -7.51 -0.7492617128262431 17-Feb-2023 1002.32 -3.51 -0.3489655309545351 16-Feb-2023 1005.83 -1.87 -0.18557110251066786 15-Feb-2023 1007.7 -4.03 -0.3983276170519803 14-Feb-2023 1011.73 0.81 0.08012503462192853 13-Feb-2023 1010.92 0.59 0.05839676145417834 10-Feb-2023 1010.33 -10.05 -0.9849271839902781 09-Feb-2023 1020.38 -0.26 -0.02547421225897476 08-Feb-2023 1020.64 -0.77 -0.075385986038907 07-Feb-2023 1021.41 -3.53 -0.3444104045114836 06-Feb-2023 1024.94 -9.66 -0.9336941813261164 03-Feb-2023 1034.6 -8.31 -0.7968089288625098 02-Feb-2023 1042.91 11.77 1.1414550885427779 01-Feb-2023 1031.14 7.24 0.7071003027639418 31-Jan-2023 1023.9 -0.85 -0.08294706025859966 30-Jan-2023 1024.75 -4.93 -0.4787895268432911 27-Jan-2023 1029.68 -0.27 -0.0262148647992621 26-Jan-2023 1029.95 1.06 0.10302364684271399 25-Jan-2023 1028.89 -0.64 -0.06216428855885695 24-Jan-2023 1029.53 1.27 0.12350961818995196 23-Jan-2023 1028.26 1.05 0.10221863104915256 20-Jan-2023 1027.21 -2.31 -0.22437640842334292 19-Jan-2023 1029.52 -1.05 -0.1018853644099867 18-Jan-2023 1030.57 10.86 1.0650086789381294 17-Jan-2023 1019.71 0.81 0.0794974973010109 13-Jan-2023 1018.9 2.8 0.2755634287963783 12-Jan-2023 1016.1 7.25 0.7186400356841949 11-Jan-2023 1008.85 5.54 0.5521723096550418 10-Jan-2023 1003.31 -4.02 -0.3990747818490465 09-Jan-2023 1007.33 5.94 0.5931754860743567 06-Jan-2023 1001.39 7.11 0.715090316611015 05-Jan-2023 994.28 -5.43 -0.5431575156795471 04-Jan-2023 999.71 3.36 0.33723089275856877 03-Jan-2023 996.35 4.52 0.45572325902624444 30-Dec-2022 991.83 -1.56 -0.15703802132093136 29-Dec-2022 993.39 -1.05 -0.10558706407626403 28-Dec-2022 994.44 -3.14 -0.31476172337055675 23-Dec-2022 997.58 -2.33 -0.23302097188746987 22-Dec-2022 999.91 1.71 0.17130835503907033 21-Dec-2022 998.2 2.94 0.29540019693346464 20-Dec-2022 995.26 -4.94 -0.4939012197560488 19-Dec-2022 1000.2 -5.02 -0.4993931676647898 16-Dec-2022 1005.22 -4.35 -0.4308765117822439 15-Dec-2022 1009.57 -0.87 -0.08610110446934009 14-Dec-2022 1010.44 -0.89 -0.08800292683891509 13-Dec-2022 1011.33 9.03 0.9009278659084107 12-Dec-2022 1002.3 -0.83 -0.08274102060550477 09-Dec-2022 1003.13 -0.74 -0.07371472401805014 08-Dec-2022 1003.87 3.89 0.3890077801556031 07-Dec-2022 999.98 2.48 0.24862155388471177 06-Dec-2022 997.5 -4.68 -0.46698197928515833 05-Dec-2022 1002.18 -1.03 -0.10267042792635639 02-Dec-2022 1003.21 3.45 0.3450828198767704 01-Dec-2022 999.76 10.81 1.0930785176196978 30-Nov-2022 988.95 3.51 0.35618606916707257 29-Nov-2022 985.44 2.13 0.21661530951581903 28-Nov-2022 983.31 2.51 0.2559135399673736 25-Nov-2022 980.8 5.26 0.5391885519814666 23-Nov-2022 975.54 5.42 0.5586937698429061 22-Nov-2022 970.12 5.37 0.5566208862399585 21-Nov-2022 964.75 -0.94 -0.0973397259990266 18-Nov-2022 965.69 -1.51 -0.15612076095947064 17-Nov-2022 967.2 -6.28 -0.6451082713563709 16-Nov-2022 973.48 3.95 0.4074139015811785 15-Nov-2022 969.53 7.21 0.7492310250228614 14-Nov-2022 962.32 12.37 1.30217379862098 10-Nov-2022 949.95 16.75 1.794899271324475 09-Nov-2022 933.2 -0.06 -0.006429076570301952 08-Nov-2022 933.26 3.18 0.3419060725959057 07-Nov-2022 930.08 7.03 0.7616055468284492 04-Nov-2022 923.05 5.27 0.5742116847174704 03-Nov-2022 917.78 -5.22 -0.5655471289274107 02-Nov-2022 923 -0.78 -0.08443568815085843 01-Nov-2022 923.78 4.48 0.48732731426085063 31-Oct-2022 919.3 -3.58 -0.38791608876560335 28-Oct-2022 922.88 2.01 0.2182718516185781 27-Oct-2022 920.87 4.88 0.5327569078265046 26-Oct-2022 915.99 9.61 1.0602617003905646 25-Oct-2022 906.38 10.41 1.1618692590153687 24-Oct-2022 895.97 3.75 0.420299926027213 21-Oct-2022 892.22 -4.69 -0.5229064231639741 20-Oct-2022 896.91 -4.85 -0.5378371185237757 19-Oct-2022 901.76 -6.42 -0.7069083221387831 18-Oct-2022 908.18 2.27 0.25057676811162255 17-Oct-2022 905.91 1.97 0.21793481868265593 14-Oct-2022 903.94 -0.2 -0.02212046806910434 13-Oct-2022 904.14 -7.92 -0.8683639234260904 12-Oct-2022 912.06 -2.52 -0.2755363117496556 11-Oct-2022 914.58 -7.95 -0.8617605931514423 07-Oct-2022 922.53 -5.67 -0.6108597285067874 06-Oct-2022 928.2 -0.31 -0.033386824051437246 05-Oct-2022 928.51 -7.47 -0.7980939763670164 04-Oct-2022 935.98 13.41 1.4535482402419329 03-Oct-2022 922.57 4.8 0.523006853568977 30-Sept-2022 917.77 0.88 0.09597661660613596 29-Sept-2022 916.89 -4.09 -0.44409216269625834 28-Sept-2022 920.98 -3.82 -0.4130622837370242 27-Sept-2022 924.8 -8.5 -0.9107468123861566 26-Sept-2022 933.3 -13.93 -1.4706037604383306 23-Sept-2022 947.23 -9.81 -1.0250355262058013 22-Sept-2022 957.04 -6.67 -0.6921169231407789 21-Sept-2022 963.71 2.22 0.2308916369385017 20-Sept-2022 961.49 -4.54 -0.46996470088920633 16-Sept-2022 966.03 -7.11 -0.7306245761144337 15-Sept-2022 973.14 -1.04 -0.10675645157979018 14-Sept-2022 974.18 -3.11 -0.318226933663498 13-Sept-2022 977.29 -8.87 -0.8994483653768152 12-Sept-2022 986.16 5.03 0.5126741614261107 09-Sept-2022 981.13 4.71 0.48237438807070726 08-Sept-2022 976.42 4.29 0.441299003219734 07-Sept-2022 972.13 1.88 0.19376449368719403 06-Sept-2022 970.25 -4.15 -0.4259031198686371 02-Sept-2022 974.4 3.3 0.33982082174853256 01-Sept-2022 971.1 -9.28 -0.9465717374895448 31-Aug-2022 980.38 -5.12 -0.519533231861999 30-Aug-2022 985.5 -9.47 -0.951787491080133 26-Aug-2022 994.97 -0.84 -0.0843534409174441 25-Aug-2022 995.81 3.53 0.3557463619139759 24-Aug-2022 992.28 2.48 0.25055566781167915 23-Aug-2022 989.8 3.06 0.3101120862638588 22-Aug-2022 986.74 -9.46 -0.9496085123469183 19-Aug-2022 996.2 -7.54 -0.7511905473529001 18-Aug-2022 1003.74 0.52 0.051833097426287354 17-Aug-2022 1003.22 -7.28 -0.7204354280059376 16-Aug-2022 1010.5 -3.34 -0.3294405428864515 15-Aug-2022 1013.84 0.42 0.04144382388348365 12-Aug-2022 1013.42 -2.17 -0.2136689018206166 11-Aug-2022 1015.59 6.09 0.6032689450222882 10-Aug-2022 1009.5 5.22 0.5197753614529812 09-Aug-2022 1004.28 -0.59 -0.058714062515549274 08-Aug-2022 1004.87 6.38 0.6389648369037246 05-Aug-2022 998.49 -2.22 -0.22184249183080013 04-Aug-2022 1000.71 8.64 0.8709062868547582 03-Aug-2022 992.07 -0.8 -0.08057449615760372 02-Aug-2022 992.87 2.94 0.2969906963118604 29-Jul-2022 989.93 7.53 0.7664902280130294 28-Jul-2022 982.4 12.08 1.2449501195481902 27-Jul-2022 970.32 1.16 0.11969127904577159 26-Jul-2022 969.16 -0.78 -0.08041734540280843 25-Jul-2022 969.94 3.5 0.36215388435909107 22-Jul-2022 966.44 7.17 0.7474433683947168 21-Jul-2022 959.27 5.63 0.5903695314793842 20-Jul-2022 953.64 8.52 0.9014728288471305 19-Jul-2022 945.12 1.35 0.14304332623414603 18-Jul-2022 943.77 5.09 0.542250820300848 15-Jul-2022 938.68 1.78 0.1899882591525243 14-Jul-2022 936.9 -6.86 -0.7268797151818259 13-Jul-2022 943.76 -9.45 -0.9913869976185731 12-Jul-2022 953.21 -5.47 -0.5705762089539784 11-Jul-2022 958.68 -2.7 -0.28084628346751545 08-Jul-2022 961.38 -2.81 -0.29143633516215683 07-Jul-2022 964.19 -2.35 -0.24313530738510564 06-Jul-2022 966.54 -2.75 -0.2837128207244478 05-Jul-2022 969.29 -1.83 -0.1884422110552764 01-Jul-2022 971.12 9.11 0.9469756031642083 30-Jun-2022 962.01 -1.26 -0.13080444735120994 29-Jun-2022 963.27 -3.01 -0.3115039119095914 28-Jun-2022 966.28 -8.65 -0.8872431866903265 27-Jun-2022 974.93 -2.12 -0.21697968374187607 24-Jun-2022 977.05 -0.23 -0.0235347085789129 23-Jun-2022 977.28 3.42 0.35117984104491407 22-Jun-2022 973.86 0.79 0.08118634836137174 21-Jun-2022 973.07 -1.12 -0.11496730617230726 17-Jun-2022 974.19 1.51 0.1552411892914422 16-Jun-2022 972.68 -4.85 -0.49614845580186795 15-Jun-2022 977.53 5.77 0.5937680085617848 14-Jun-2022 971.76 -3.6 -0.3690944881889764 13-Jun-2022 975.36 -22.73 -2.2773497379995793 10-Jun-2022 998.09 -9.02 -0.8956320560812622 09-Jun-2022 1007.11 -6.34 -0.6255858700478564 08-Jun-2022 1013.45 -4.53 -0.4449989194286725 07-Jun-2022 1017.98 -5.25 -0.5130811254556649 01-Jun-2022 1023.23 -2.94 -0.28650223647153983 31-May-2022 1026.17 -3.23 -0.3137750145715951 27-May-2022 1029.4 19.46 1.9268471394340259 25-May-2022 1017.38 7.44 0.7366774263817653 24-May-2022 1009.94 3.49 0.34676337622335934 23-May-2022 1006.45 3.49 0.3479700087740289 20-May-2022 1002.96 2.66 0.26592022393282017 19-May-2022 1000.3 -2.59 -0.2582536469602848 18-May-2022 1002.89 -1.62 -0.1612726603020378 17-May-2022 1004.51 -1.36 -0.1352063387912951 16-May-2022 1005.87 -0.29 -0.028822453685298562 13-May-2022 1006.16 -0.07 -0.00695666000814923 12-May-2022 1006.23 0.11 0.01093308949230708 11-May-2022 1006.12 2.28 0.22712782913611732 10-May-2022 1003.84 1.14 0.11369302882218012 09-May-2022 1002.7 -7.82 -0.7738590032854372 06-May-2022 1010.52 -8.34 -0.8185619221482834 05-May-2022 1018.86 -3.15 -0.30821616226847093 04-May-2022 1022.01 3.53 0.3465949257717383 03-May-2022 1018.48 -7.11 -0.6932594896596106 29-Apr-2022 1025.59 -6.37 -0.6172719872863289 28-Apr-2022 1031.96 -3.84 -0.3707279397567098 27-Apr-2022 1035.8 -3.7 -0.35594035594035595 26-Apr-2022 1039.5 2.05 0.19759988433177503 25-Apr-2022 1037.45 -2.05 -0.1972101972101972 22-Apr-2022 1039.5 -5.98 -0.5719860733825611 21-Apr-2022 1045.48 -2.67 -0.2547345322711444 20-Apr-2022 1048.15 1.62 0.15479728244770813 19-Apr-2022 1046.53 -10.18 -0.9633674328813014 13-Apr-2022 1056.71 1.6 0.15164295665854746 12-Apr-2022 1055.11 -0.77 -0.07292495359321136 11-Apr-2022 1055.88 -9.33 -0.8758836285802799 08-Apr-2022 1065.21 -5.83 -0.5443307439498059 07-Apr-2022 1071.04 -1.66 -0.1547496970261956 06-Apr-2022 1072.7 -8.96 -0.8283564151396927 05-Apr-2022 1081.66 -5.41 -0.49766804345626314 04-Apr-2022 1087.07 3.17 0.2924624042808377 01-Apr-2022 1083.9 -2.66 -0.2448093064349875 31-Mar-2022 1086.56 3.6 0.33242225012927534 30-Mar-2022 1082.96 4 0.3707273670942389 29-Mar-2022 1078.96 10.34 0.9676030768654901 28-Mar-2022 1068.62 3.07 0.28811411946881893 25-Mar-2022 1065.55 -0.87 -0.081581365690816 24-Mar-2022 1066.42 0.69 0.06474435363553621 23-Mar-2022 1065.73 -0.99 -0.09280785960701965 22-Mar-2022 1066.72 -7.4 -0.6889360592857409 21-Mar-2022 1074.12 -5.62 -0.5204956748846945 18-Mar-2022 1079.74 1.51 0.1400443319143411 17-Mar-2022 1078.23 8.27 0.7729260906949793 16-Mar-2022 1069.96 11.8 1.1151432675587813 15-Mar-2022 1058.16 0.03 0.0028351903830342207 14-Mar-2022 1058.13 -2.41 -0.22724272540403945 11-Mar-2022 1060.54 1.07 0.1009938931730016 10-Mar-2022 1059.47 1.2 0.11339261247129749 09-Mar-2022 1058.27 9.81 0.9356580127043473 08-Mar-2022 1048.46 -4.1 -0.3895264878011705 07-Mar-2022 1052.56 -11.03 -1.0370537519156817 04-Mar-2022 1063.59 -16.62 -1.538589718665815 03-Mar-2022 1080.21 0.99 0.09173291821871352 02-Mar-2022 1079.22 -7.74 -0.7120777213512917 01-Mar-2022 1086.96 -0.87 -0.07997573150216486 28-Feb-2022 1087.83 -21.11 -1.9036196728407309 25-Feb-2022 1108.94 18.6 1.7058899059009116 24-Feb-2022 1090.34 -35.45 -3.148899883637268 23-Feb-2022 1125.79 -12.65 -1.1111696707775554 22-Feb-2022 1138.44 -6.61 -0.5772673682371949 18-Feb-2022 1145.05 -0.55 -0.04800977653631285 17-Feb-2022 1145.6 -2.85 -0.2481605642387566 16-Feb-2022 1148.45 2.62 0.22865521063334002 15-Feb-2022 1145.83 2.31 0.20200783545543585 14-Feb-2022 1143.52 -5.64 -0.4907932750878903 11-Feb-2022 1149.16 -5.29 -0.45822686127593226 10-Feb-2022 1154.45 -3.72 -0.321196370135645 09-Feb-2022 1158.17 4.23 0.3665701856249025 08-Feb-2022 1153.94 -3.22 -0.27826748245705 07-Feb-2022 1157.16 -3.17 -0.27319814190790553 04-Feb-2022 1160.33 -6.68 -0.5724029785520262 03-Feb-2022 1167.01 -3.41 -0.2913484048461236 02-Feb-2022 1170.42 5 0.4290298776406789 01-Feb-2022 1165.42 1.1 0.09447574549951904 31-Jan-2022 1164.32 1.22 0.10489209870174533 28-Jan-2022 1163.1 -0.85 -0.07302719188968598 27-Jan-2022 1163.95 0.84 0.07222016834177335 26-Jan-2022 1163.11 2.68 0.230948872400748 25-Jan-2022 1160.43 -1.53 -0.13167406795414643 24-Jan-2022 1161.96 -4.96 -0.42505056044973094 21-Jan-2022 1166.92 4.32 0.37158093927404096 20-Jan-2022 1162.6 3.5 0.30195841601242346 19-Jan-2022 1159.1 4.35 0.37670491448365445 18-Jan-2022 1154.75 -10.44 -0.8959912117337087 14-Jan-2022 1165.19 -6.95 -0.5929325848448138 13-Jan-2022 1172.14 -3.53 -0.30025432306684696 12-Jan-2022 1175.67 1.3 0.11069765065524494 11-Jan-2022 1174.37 0.9 0.07669561215881104 10-Jan-2022 1173.47 -5.75 -0.48761045436814165 07-Jan-2022 1179.22 -1.73 -0.14649223083111054 06-Jan-2022 1180.95 -9.24 -0.7763466337307489 05-Jan-2022 1190.19 -2.19 -0.18366628088361092 04-Jan-2022 1192.38 -4.42 -0.3693181818181818 31-Dec-2021 1197.86 1.06 0.08856951871657753 30-Dec-2021 1196.8 0.77 0.06437965602869493 29-Dec-2021 1196.03 1.81 0.15156336353435715 23-Dec-2021 1194.22 1.26 0.10561963519313304 22-Dec-2021 1192.96 0.58 0.04864221137556819 21-Dec-2021 1192.38 -0.28 -0.023476933912431035 20-Dec-2021 1192.66 -3.68 -0.30760486149422406 17-Dec-2021 1196.34 -1.37 -0.11438495128202987 16-Dec-2021 1197.71 0.73 0.06098681682233621 15-Dec-2021 1196.98 -2.27 -0.18928496977277465 14-Dec-2021 1199.25 -0.57 -0.04750712606891034 13-Dec-2021 1199.82 0.79 0.06588659166159312 10-Dec-2021 1199.03 -0.56 -0.046682616560658224 09-Dec-2021 1199.59 -0.08 -0.006668500504305351 08-Dec-2021 1199.67 0.41 0.03418774911195237 07-Dec-2021 1199.26 4.99 0.4178284642501277 06-Dec-2021 1194.27 0.99 0.08296460176991151 03-Dec-2021 1193.28 3.06 0.257095326914352 02-Dec-2021 1190.22 4.16 0.3507411092187579 01-Dec-2021 1186.06 4.4 0.3723575309310631 30-Nov-2021 1181.66 1.62 0.13728348191586726 29-Nov-2021 1180.04 -0.22 -0.01863996068662837 26-Nov-2021 1180.26 -5.58 -0.4705525197328476 24-Nov-2021 1185.84 -0.76 -0.06404854205292432 23-Nov-2021 1186.6 -9.37 -0.7834644681722785 22-Nov-2021 1195.97 -4.86 -0.40472006861920506 19-Nov-2021 1200.83 2.15 0.1793639670304001 18-Nov-2021 1198.68 0.73 0.06093743478442339 17-Nov-2021 1197.95 -2.46 -0.20492998225606252 16-Nov-2021 1200.41 -2.74 -0.22773552757345303 15-Nov-2021 1203.15 -1.45 -0.12037190768719908 12-Nov-2021 1204.6 -5.68 -0.4693128862742506 10-Nov-2021 1210.28 -4.92 -0.4048716260697828 09-Nov-2021 1215.2 1.66 0.13678988743675527 08-Nov-2021 1213.54 3.02 0.24947956250206524 05-Nov-2021 1210.52 5.76 0.4781035226933165 04-Nov-2021 1204.76 3.33 0.27716970610023056 03-Nov-2021 1201.43 0.7 0.05829786879648214 02-Nov-2021 1200.73 -0.24 -0.019983846390834076 01-Nov-2021 1200.97 -2.83 -0.23508888519687657 29-Oct-2021 1203.8 -2.15 -0.17828268170322153 28-Oct-2021 1205.95 0.35 0.02903118779031188 27-Oct-2021 1205.6 5.22 0.43486229360702444 26-Oct-2021 1200.38 1.74 0.1451645197890943 25-Oct-2021 1198.64 1.4 0.11693561858942234 22-Oct-2021 1197.24 1.18 0.09865725799709045 21-Oct-2021 1196.06 -2.38 -0.19859150228630554 20-Oct-2021 1198.44 -1.19 -0.09919725248618325 19-Oct-2021 1199.63 0.16 0.013339224824297398 18-Oct-2021 1199.47 -2.28 -0.18972332015810275 15-Oct-2021 1201.75 0.51 0.042456128667044055 14-Oct-2021 1201.24 4.62 0.38608747973458574 13-Oct-2021 1196.62 3.87 0.3244602808635506 12-Oct-2021 1192.75 -2.85 -0.2383740381398461 08-Oct-2021 1195.6 -2.71 -0.22615183049461324 07-Oct-2021 1198.31 2.74 0.22917938723788653 06-Oct-2021 1195.57 -2.93 -0.24447225698790154 05-Oct-2021 1198.5 -2.44 -0.20317418022549003 04-Oct-2021 1200.94 -1.37 -0.1139473180793639 01-Oct-2021 1202.31 -1.06 -0.08808595859959946 30-Sept-2021 1203.37 -1.46 -0.12117892150759858 29-Sept-2021 1204.83 1.67 0.13880115695335615 28-Sept-2021 1203.16 -6.78 -0.5603583648775973 27-Sept-2021 1209.94 -3.69 -0.3040465380717352 24-Sept-2021 1213.63 -7.41 -0.606859726135098 23-Sept-2021 1221.04 -2.87 -0.23449436641583124 22-Sept-2021 1223.91 -0.7 -0.05716105535639918 21-Sept-2021 1224.61 0.17 0.013883897945183105 20-Sept-2021 1224.44 -4.3 -0.3499519833325195 17-Sept-2021 1228.74 -2.17 -0.1762923365640055 16-Sept-2021 1230.91 -1.76 -0.14277949491753672 15-Sept-2021 1232.67 0.57 0.046262478694911124 14-Sept-2021 1232.1 1.9 0.15444643147455697 09-Sept-2021 1230.2 0.77 0.06263064997600513 08-Sept-2021 1229.43 -0.21 -0.01707816922025959 07-Sept-2021 1229.64 -0.94 -0.07638674446196103 03-Sept-2021 1230.58 -0.42 -0.03411860276198213 02-Sept-2021 1231 1.1 0.08943816570452882 01-Sept-2021 1229.9 0.69 0.056133614272581574 31-Aug-2021 1229.21 7.4 0.605658817655773 26-Aug-2021 1221.81 -0.78 -0.06379898412386818 25-Aug-2021 1222.59 0.49 0.04009491858276737 24-Aug-2021 1222.1 1.63 0.13355510581988905 23-Aug-2021 1220.47 1.68 0.13784162981317535 20-Aug-2021 1218.79 0.62 0.05089601615538061 19-Aug-2021 1218.17 0.26 0.02134804706423299 18-Aug-2021 1217.91 0.02 0.0016421844337337526 17-Aug-2021 1217.89 0.26 0.021352956152525807 16-Aug-2021 1217.63 1.68 0.1381635758049262 13-Aug-2021 1215.95 1.67 0.13753005896498335 12-Aug-2021 1214.28 0.81 0.06675072313283394 11-Aug-2021 1213.47 -1.58 -0.1300358009958438 10-Aug-2021 1215.05 -1.84 -0.15120512125171545 09-Aug-2021 1216.89 -1.71 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0.02963499563707009 07-Jul-2021 1214.78 3.53 0.2914344685242518 06-Jul-2021 1211.25 0.34 0.028078056998455708 02-Jul-2021 1210.91 -0.23 -0.018990372706706077 01-Jul-2021 1211.14 -0.79 -0.06518528297838984 30-Jun-2021 1211.93 0.84 0.06935900717535444 29-Jun-2021 1211.09 -0.37 -0.030541660475789545 28-Jun-2021 1211.46 0.66 0.05450941526263627 25-Jun-2021 1210.8 -0.56 -0.04622903183199049 24-Jun-2021 1211.36 -0.04 -0.003301964668978042 23-Jun-2021 1211.4 1.04 0.08592484880531412 22-Jun-2021 1210.36 -2.06 -0.16990811764899952 21-Jun-2021 1212.42 -1.01 -0.08323512687176021 18-Jun-2021 1213.43 2.94 0.242876851522937 17-Jun-2021 1210.49 -0.89 -0.07346992686027506 16-Jun-2021 1211.38 -0.21 -0.01733259601020147 15-Jun-2021 1211.59 -3.75 -0.3085556305231458 14-Jun-2021 1215.34 -2.44 -0.2003645978748214 11-Jun-2021 1217.78 2.88 0.23705654786402172 10-Jun-2021 1214.9 0.17 0.013994879520551892 09-Jun-2021 1214.73 4.37 0.3610496050761757 08-Jun-2021 1210.36 3.85 0.319102203877299 07-Jun-2021 1206.51 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-0.0374859427714607 17-Jun-2020 1120.42 0 0 16-Jun-2020 1120.42 12.42 1.1209386281588447 15-Jun-2020 1108 -4.46 -0.400913291264405 12-Jun-2020 1112.46 -1.56 -0.1400333925782302 11-Jun-2020 1114.02 -7.38 -0.6581059390048154 10-Jun-2020 1121.4 0.26 0.023190680914069606 09-Jun-2020 1121.14 0.03 0.0026759194013076327 08-Jun-2020 1121.11 8.01 0.7196118947084719 05-Jun-2020 1113.1 5.53 0.4992912411856587 04-Jun-2020 1107.57 -0.13 -0.01173602961090548 03-Jun-2020 1107.7 10.85 0.9891963349592013 02-Jun-2020 1096.85 8.31 0.7634078674187443 29-May-2020 1086.7 -1.84 -0.1690337516306245 28-May-2020 1088.54 -1 -0.09178185289204618 27-May-2020 1089.54 -0.32 -0.02936156937588314 26-May-2020 1089.86 22.97 2.1529867184058338 19-May-2020 1066.89 5.63 0.5305014793735748 18-May-2020 1061.26 11.37 1.0829705969196772 15-May-2020 1049.89 7.25 0.6953502647126525 14-May-2020 1042.64 -5.13 -0.4896112696488733 13-May-2020 1047.77 -3.97 -0.3774697168501721 12-May-2020 1051.74 3.77 0.35974312241762646 11-May-2020 1047.97 13.82 1.3363631968283132 06-May-2020 1034.15 0.23 0.022245434849891676 05-May-2020 1033.92 9.14 0.8918987489997853 04-May-2020 1024.78 9.62 0.9476338705228733 30-Apr-2020 1024.47 9.31 0.9170968123251507 29-Apr-2020 1015.16 8.04 0.7983159901501311 28-Apr-2020 1007.12 -0.12 -0.011913744489893173 27-Apr-2020 1007.24 -2.32 -0.2298030825310036 24-Apr-2020 1009.56 -0.22 -0.021786923884410465 23-Apr-2020 1009.78 2.16 0.21436652706377404 22-Apr-2020 1007.62 -2.4 -0.23761905704837527 21-Apr-2020 1010.02 -10.12 -0.9920207030407591 20-Apr-2020 1020.14 -5 -0.48773826014007843 17-Apr-2020 1025.14 2.81 0.27486232429841634 16-Apr-2020 1022.33 -1.25 -0.12212040094570038 15-Apr-2020 1023.58 -6.6 -0.640664738201091 14-Apr-2020 1030.18 27.58 2.750847795731099 08-Apr-2020 1002.6 -1.43 -0.142426023126799 07-Apr-2020 1004.03 6.99 0.7010751825403193 06-Apr-2020 997.04 0.78 0.0782928151285809 03-Apr-2020 996.26 4.41 0.44462368301658517 02-Apr-2020 991.85 0.94 0.09486229829146946 01-Apr-2020 990.91 -11.6 -1.1570956898185554 31-Mar-2020 1002.51 10.23 1.0309590035070746 30-Mar-2020 992.28 -8.11 -0.810683833305011 27-Mar-2020 1000.39 -8.8 -0.8719864445743616 26-Mar-2020 1009.19 22.3 2.2596236662647304 25-Mar-2020 986.89 33.05 3.46494170930135 24-Mar-2020 953.84 14.39 1.5317472989515142 23-Mar-2020 939.45 -18.29 -1.9097040950571136 20-Mar-2020 957.74 19.68 2.097946826429013 19-Mar-2020 938.06 -27.87 -2.885302247574876 18-Mar-2020 965.93 -49.52 -4.876655669900044 17-Mar-2020 1015.45 -10.47 -1.0205474111041797 16-Mar-2020 1025.92 -27.98 -2.6549008444823987 13-Mar-2020 1053.9 1.55 0.14728939991447712 12-Mar-2020 1052.35 -51.8 -4.691391568174614 11-Mar-2020 1104.15 -21.48 -1.9082647050984782 10-Mar-2020 1125.63 -5.63 -0.4976751586726305 09-Mar-2020 1131.26 -43.96 -3.740576232535185 06-Mar-2020 1175.22 -5.96 -0.5045801655971147 05-Mar-2020 1181.18 -5.74 -0.48360462373201224 04-Mar-2020 1186.92 8.4 0.7127583749109052 03-Mar-2020 1178.52 9.86 0.8437013331507881 02-Mar-2020 1168.66 6.72 0.5783431158235365 28-Feb-2020 1161.94 -7.07 -0.6047852456351956 27-Feb-2020 1169.01 -9.48 -0.8044192144184508 26-Feb-2020 1178.49 -4 -0.3382692454058808 25-Feb-2020 1182.49 -3.22 -0.27156724662860227 24-Feb-2020 1185.71 -1.51 -0.12718788430114047 21-Feb-2020 1187.22 2.78 0.23471007395900173 20-Feb-2020 1184.44 1.18 0.09972448996839241 19-Feb-2020 1183.26 1.02 0.08627689809175802 18-Feb-2020 1182.24 1.21 0.10245294361701227 14-Feb-2020 1181.03 3.11 0.26402472154305895 13-Feb-2020 1177.92 0.66 0.056062382141582996 12-Feb-2020 1177.26 0.96 0.0816118337158888 11-Feb-2020 1176.3 1.12 0.09530454909035212 10-Feb-2020 1175.18 -0.4 -0.03402575749842631 07-Feb-2020 1175.58 0.63 0.05361930294906166 06-Feb-2020 1174.95 0.94 0.08006746109487994 05-Feb-2020 1174.01 0.86 0.07330690874994672 04-Feb-2020 1173.15 -0.65 -0.055375702845459195 03-Feb-2020 1173.8 0.47 0.0400569319799204 31-Jan-2020 1173.33 1.76 0.1502257654258815 30-Jan-2020 1171.57 1.24 0.10595302179727085 29-Jan-2020 1170.33 3.62 0.31027418981580684 28-Jan-2020 1166.71 3.34 0.2870969682903977 27-Jan-2020 1163.37 -3.07 -0.26319399197558385 24-Jan-2020 1166.44 0.09 0.007716380160329233 23-Jan-2020 1166.35 -1.24 -0.10620166325508097 22-Jan-2020 1167.59 1.02 0.08743581611047772 21-Jan-2020 1166.57 1.01 0.0866536257249734 17-Jan-2020 1165.56 -1.3 -0.111410109181907 16-Jan-2020 1166.86 1.97 0.16911468035608512 15-Jan-2020 1164.89 3.19 0.2745975725230266 14-Jan-2020 1161.7 0.17 0.014635868208311451 13-Jan-2020 1161.53 0.52 0.044788589245570665 10-Jan-2020 1161.01 1.51 0.13022854678740836 09-Jan-2020 1159.5 -0.32 -0.02759048817920022 08-Jan-2020 1159.82 0.87 0.07506794943699038 07-Jan-2020 1158.95 1.46 0.1261349990064709 06-Jan-2020 1157.49 1.95 0.1687522716651955 30-Dec-2019 1155.54 -0.29 -0.025090194924859192 27-Dec-2019 1155.83 4.6 0.399572631012048 20-Dec-2019 1151.23 0.3 0.02606587716020957 19-Dec-2019 1150.93 -1.32 -0.11455847255369929 18-Dec-2019 1152.25 0.78 0.06773949820664021 17-Dec-2019 1151.47 3.73 0.32498649519926115 16-Dec-2019 1147.74 1.21 0.10553583421279862 13-Dec-2019 1146.53 2.21 0.19312779642058164 12-Dec-2019 1144.32 2.63 0.23036025541083832 11-Dec-2019 1141.69 3.16 0.2775508770080718 10-Dec-2019 1138.53 0.92 0.0808713003577676 09-Dec-2019 1137.61 3.73 0.32895897273080044 06-Dec-2019 1133.88 1.82 0.16076886384113917 05-Dec-2019 1132.06 1.15 0.1016880211511084 04-Dec-2019 1130.91 1.8 0.15941759438850067 03-Dec-2019 1129.11 0.47 0.04164303941026368 02-Dec-2019 1128.64 -3.94 -0.34787829557293964 29-Nov-2019 1132.58 -0.42 -0.037069726390114736 27-Nov-2019 1133 -1.35 -0.11901088729228192 26-Nov-2019 1134.35 2.53 0.22353377745577918 25-Nov-2019 1131.82 0.75 0.06630889334877593 22-Nov-2019 1131.07 2.5 0.22151926774590855 21-Nov-2019 1128.57 0.4 0.03545564941453859 20-Nov-2019 1128.17 0.51 0.04522639802777433 19-Nov-2019 1127.66 -2.64 -0.23356630982924886 18-Nov-2019 1130.3 -3.17 -0.2796721571810458 15-Nov-2019 1133.47 -0.07 -0.00617534449600367 14-Nov-2019 1133.54 3.12 0.27600360927796747 13-Nov-2019 1130.42 -0.64 -0.05658408926140081 12-Nov-2019 1131.06 -1.61 -0.14214201841666152 08-Nov-2019 1132.67 -1.19 -0.10495122854673417 07-Nov-2019 1133.86 -2.56 -0.22526882666619735 06-Nov-2019 1136.42 0.97 0.08542868466246863 05-Nov-2019 1135.45 -4.87 -0.4270731022870773 04-Nov-2019 1140.32 -0.27 -0.02367195924916052 01-Nov-2019 1140.59 2.83 0.24873435522430037 31-Oct-2019 1137.76 4.44 0.39176931493311684 30-Oct-2019 1133.32 -1.43 -0.12601894690460455 29-Oct-2019 1134.75 -1.27 -0.1117938064470696 28-Oct-2019 1136.02 -2.36 -0.20731214532932765 25-Oct-2019 1138.38 0.57 0.050096237508898675 24-Oct-2019 1137.81 1.4 0.12319497364507528 23-Oct-2019 1136.41 0.74 0.06515977352576012 22-Oct-2019 1135.67 0.69 0.060794022802163915 21-Oct-2019 1134.98 -2.01 -0.17678255745433116 18-Oct-2019 1136.99 0.43 0.03783346237770113 17-Oct-2019 1136.56 0.82 0.07219962315318647 16-Oct-2019 1135.74 -0.31 -0.027287531358654988 15-Oct-2019 1136.05 1.08 0.0951567001770972 11-Oct-2019 1134.97 -2.04 -0.1794179470717056 09-Oct-2019 1137.01 -1.36 -0.1194690654180978 08-Oct-2019 1138.37 -2.34 -0.2051353981292353 07-Oct-2019 1140.71 1.57 0.13782327018628088 04-Oct-2019 1139.14 4.12 0.3629891984282215 03-Oct-2019 1134.87 2.22 0.19600052973116144 02-Oct-2019 1132.65 -1.63 -0.14370349472793315 01-Oct-2019 1134.28 -0.74 -0.06519708903807862 30-Sept-2019 1135.02 -0.14 -0.012333063180520808 27-Sept-2019 1135.16 0.57 0.05023841211362695 26-Sept-2019 1134.59 0.78 0.06879459521436572 25-Sept-2019 1133.81 -4.17 -0.3664387774829083 24-Sept-2019 1137.98 -4.01 -0.35114142855891906 23-Sept-2019 1141.99 3.88 0.34091608016799785 20-Sept-2019 1140.78 2.67 0.23459946753828717 19-Sept-2019 1138.11 0.7 0.06154333090090645 18-Sept-2019 1137.41 3.82 0.3369825069028485 17-Sept-2019 1133.59 1.73 0.15284575830933153 16-Sept-2019 1131.86 -0.57 -0.05033423699478114 13-Sept-2019 1132.43 -8.82 -0.7728368017524644 12-Sept-2019 1141.25 2.24 0.1966620135029543 11-Sept-2019 1139.01 -2.99 -0.2618213660245184 10-Sept-2019 1142 -8.1 -0.7042865837753239 05-Sept-2019 1150.1 0.11 0.009565300567831024 04-Sept-2019 1149.99 5.65 0.49373437964241396 03-Sept-2019 1144.34 4.19 0.36749550497741523 30-Aug-2019 1140.15 2.07 0.18188528047237454 29-Aug-2019 1138.08 0.08 0.007029876977152899 28-Aug-2019 1138 2.37 0.2086947333198313 27-Aug-2019 1135.63 1.27 0.11195740329348708 22-Aug-2019 1134.36 2.14 0.18900920315839678 21-Aug-2019 1132.22 1.53 0.13531560374638496 20-Aug-2019 1130.69 0.3 0.02653951291147303 19-Aug-2019 1130.39 -2 -0.17661759641113045 16-Aug-2019 1132.39 3.73 0.33048039267804297 15-Aug-2019 1128.66 1.3 0.11531365313653137 14-Aug-2019 1127.36 0.04 0.0035482382996842067 13-Aug-2019 1127.32 -1.94 -0.17179391814108355 12-Aug-2019 1129.26 -10.93 -0.9586121611310395 09-Aug-2019 1140.19 3.67 0.3229155668180058 08-Aug-2019 1136.52 1.61 0.14186146919138962 07-Aug-2019 1134.91 5.78 0.5118985413548485 06-Aug-2019 1129.13 1.63 0.14456762749445676 05-Aug-2019 1127.5 -3.93 -0.34734804627771937 02-Aug-2019 1131.43 -1.06 -0.09359906047735521 31-Jul-2019 1132.49 1.01 0.08926361933043447 30-Jul-2019 1131.48 -1.57 -0.13856405277790035 29-Jul-2019 1133.05 1.15 0.10159908119091793 26-Jul-2019 1131.9 -0.27 -0.023848008691274278 25-Jul-2019 1132.17 -0.13 -0.011481056257175661 24-Jul-2019 1132.3 2.31 0.20442658784591014 23-Jul-2019 1129.99 1.48 0.13114637885353253 22-Jul-2019 1128.51 2.03 0.18020737163553724 19-Jul-2019 1126.48 1.75 0.1555928978510398 18-Jul-2019 1124.73 -1.04 -0.09238121463531627 17-Jul-2019 1125.77 1.78 0.158364398259771 16-Jul-2019 1123.99 0.42 0.037380848545261976 15-Jul-2019 1123.57 2.41 0.21495593849227584 12-Jul-2019 1121.16 -0.46 -0.04101210748738432 11-Jul-2019 1121.62 -0.57 -0.05079353763622916 10-Jul-2019 1122.19 0.32 0.028523804005811726 09-Jul-2019 1121.87 -2.6 -0.23122004144174588 08-Jul-2019 1124.47 -1.24 -0.11015270362704427 05-Jul-2019 1125.71 -2.19 -0.194166149481337 03-Jul-2019 1127.9 2.81 0.24975779715400545 02-Jul-2019 1125.09 1.29 0.11478910838227442 01-Jul-2019 1123.8 5.32 0.4756455189185323 28-Jun-2019 1118.48 1.53 0.13698016921079725 27-Jun-2019 1116.95 1.51 0.1353725883956107 26-Jun-2019 1115.44 -1.29 -0.1155158364152481 25-Jun-2019 1116.73 -1.37 -0.1225292907611126 24-Jun-2019 1118.1 0.77 0.06891428673713228 21-Jun-2019 1117.33 -4.1 -0.36560462980301933 20-Jun-2019 1121.43 10.78 0.9706028001620672 19-Jun-2019 1110.65 3 0.27084367805714804 18-Jun-2019 1107.65 7.11 0.6460464862703763 17-Jun-2019 1100.54 0.27 0.024539431230516145 14-Jun-2019 1100.27 -0.25 -0.022716534002108095 13-Jun-2019 1100.52 0.01 0.0009086696168140226 12-Jun-2019 1100.51 0.55 0.050001818247936286 11-Jun-2019 1099.96 5.92 0.5411136704325253 06-Jun-2019 1094.04 2.38 0.21801659857464778 05-Jun-2019 1091.66 5.14 0.4730699849059382 04-Jun-2019 1086.52 3.32 0.3064992614475628 03-Jun-2019 1083.2 1.36 0.12571175035125343 31-May-2019 1081.84 0.45 0.04161310905408779 29-Mar-2019 1074.99 3.18 0.29669437680185856 28-Dec-2018 1005.27 0.75 0.07466252538525864 iShares Emerging Markets Bond Index Fund (CH) Fund Inception 06-Sept-2018 Month End Date Monthly Total (NAV) Return 30-Sept-2018 -- 31-Oct-2018 -2.136525 30-Nov-2018 -0.464953 31-Dec-2018 1.400365 31-Jan-2019 4.392816 28-Feb-2019 0.990278 31-Mar-2019 1.453392 30-Apr-2019 0.239072 31-May-2019 0.397194 30-Jun-2019 3.386822 31-Jul-2019 1.252593 31-Aug-2019 0.676386 30-Sept-2019 -0.449941 31-Oct-2019 0.241405 30-Nov-2019 -0.455281 31-Dec-2019 2.039591 31-Jan-2020 1.527239 29-Feb-2020 -0.970741 31-Mar-2020 -13.721018 30-Apr-2020 2.190502 31-May-2020 6.07436 30-Jun-2020 3.494985 31-Jul-2020 3.689938 31-Aug-2020 0.547085 30-Sept-2020 -1.692877 31-Oct-2020 -0.015615 30-Nov-2020 3.856733 31-Dec-2020 1.881402 31-Jan-2021 -1.073391 28-Feb-2021 -2.592817 31-Mar-2021 -0.934365 30-Apr-2021 2.217068 31-May-2021 1.10592 30-Jun-2021 0.732263 31-Jul-2021 0.41174 31-Aug-2021 1.009927 30-Sept-2021 -2.102163 31-Oct-2021 0.035733 30-Nov-2021 -1.839176 31-Dec-2021 1.370953 31-Jan-2022 -2.799993 28-Feb-2022 -6.5695 31-Mar-2022 -0.116746 30-Apr-2022 -5.611287 31-May-2022 0.056553 30-Jun-2022 -6.252375 31-Jul-2022 2.902257 31-Aug-2022 -0.964715 30-Sept-2022 -6.386299 31-Oct-2022 0.166708 30-Nov-2022 7.576417 31-Dec-2022 0.291218 31-Jan-2023 3.233417 28-Feb-2023 -2.221897 31-Mar-2023 0.958897 30-Apr-2023 0.51348 31-May-2023 -0.528575 30-Jun-2023 2.183916 31-Jul-2023 1.959056 31-Aug-2023 -1.532953 30-Sept-2023 -2.613988 31-Oct-2023 -1.242039 30-Nov-2023 5.615341 31-Dec-2023 4.720439 31-Jan-2024 -0.967546 29-Feb-2024 0.954108