27-Mar-2024
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Inception Date
10-Nov-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
95.00
Shares Outstanding
10’374.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ASML
ASML HOLDING NV
Information Technology
Equity
6223430.4
1.94403
6223430.4
6952
895.2
Netherlands
Euronext Amsterdam
EUR
III
3I GROUP PLC
Financials
Equity
5783587.21
1.80664
5783587.21
176844
32.7
United Kingdom
London Stock Exchange
GBP
SGE
SAGE GROUP PLC
Information Technology
Equity
5712239.69
1.78435
5712239.69
387340
14.75
United Kingdom
London Stock Exchange
GBP
SAP
SAP
Information Technology
Equity
5695121.4
1.779
5695121.4
31285
182.04
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
5610495.8
1.75257
5610495.8
26806
209.3
France
Nyse Euronext - Euronext Paris
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
5593600.8
1.74729
5593600.8
119880
46.66
Spain
Bolsa De Madrid
EUR
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
5484916.91
1.71334
5484916.91
46421
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ABBN
ABB LTD
Industrials
Equity
5398681.45
1.6864
5398681.45
125874
42.89
Switzerland
SIX Swiss Exchange
CHF
G
ASSICURAZIONI GENERALI
Financials
Equity
5361255
1.67471
5361255
226500
23.67
Italy
Borsa Italiana
EUR
GIVN
GIVAUDAN SA
Materials
Equity
5342633.96
1.6689
5342633.96
1304
4097.11
Switzerland
SIX Swiss Exchange
CHF
KBC
KBC GROEP
Financials
Equity
5335160.76
1.66656
5335160.76
76787
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
ML
MICHELIN
Consumer Discretionary
Equity
5253523.2
1.64106
5253523.2
147240
35.68
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
5172145.8
1.61564
5172145.8
11486
450.3
Germany
Xetra
EUR
ALC
ALCON AG
Health Care
Equity
5159158.71
1.61158
5159158.71
67213
76.76
Switzerland
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrials
Equity
5158180.8
1.61128
5158180.8
35488
145.35
Netherlands
Euronext Amsterdam
EUR
REL
RELX PLC
Industrials
Equity
5137116.5
1.6047
5137116.5
128430
40
United Kingdom
London Stock Exchange
GBP
SREN
SWISS RE AG
Financials
Equity
4997349.47
1.56104
4997349.47
41946
119.14
Switzerland
SIX Swiss Exchange
CHF
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
4827421.6
1.50796
4827421.6
60646
79.6
Ireland
Irish Stock Exchange - All Market
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
4805662.28
1.50116
4805662.28
9710
494.92
Switzerland
SIX Swiss Exchange
CHF
DB1
DEUTSCHE BOERSE AG
Financials
Equity
4786444.5
1.49516
4786444.5
25426
188.25
Germany
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
4764770.26
1.48839
4764770.26
504208
9.45
Sweden
Nasdaq Omx Nordic
SEK
KPN
KONINKLIJKE KPN NV
Communication
Equity
4710319.76
1.47138
4710319.76
1369279
3.44
Netherlands
Euronext Amsterdam
EUR
DGE
DIAGEO PLC
Consumer Staples
Equity
4687624.12
1.46429
4687624.12
136698
34.29
United Kingdom
London Stock Exchange
GBP
SCMN
SWISSCOM AG
Communication
Equity
4680307.19
1.462
4680307.19
8261
566.55
Switzerland
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Utilities
Equity
4639495.32
1.44926
4639495.32
399612
11.61
Spain
Bolsa De Madrid
EUR
NG.
NATIONAL GRID PLC
Utilities
Equity
4598019.89
1.4363
4598019.89
371118
12.39
United Kingdom
London Stock Exchange
GBP
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
4571853.21
1.42813
4571853.21
165467
27.63
Netherlands
Euronext Amsterdam
EUR
OR
LOREAL SA
Consumer Staples
Equity
4556381
1.42329
4556381
10379
439
France
Nyse Euronext - Euronext Paris
EUR
BN
DANONE SA
Consumer Staples
Equity
4552740.06
1.42216
4552740.06
76222
59.73
France
Nyse Euronext - Euronext Paris
EUR
ULVR
UNILEVER PLC
Consumer Staples
Equity
4549000.35
1.42099
4549000.35
98370
46.24
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
4456385.3
1.39206
4456385.3
66335
67.18
Germany
Xetra
EUR
NDA FI
NORDEA BANK
Financials
Equity
4390404.41
1.37145
4390404.41
420054
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4362855.41
1.36284
4362855.41
17088
255.32
Switzerland
SIX Swiss Exchange
CHF
MRK
MERCK
Health Care
Equity
4335492.6
1.35429
4335492.6
27063
160.2
Germany
Xetra
EUR
LONN
LONZA GROUP AG
Health Care
Equity
4235848.61
1.32317
4235848.61
7753
546.35
Switzerland
SIX Swiss Exchange
CHF
SCA B
SVENSKA CELLULOSA B
Materials
Equity
4230500.88
1.3215
4230500.88
297990
14.2
Sweden
Nasdaq Omx Nordic
SEK
DSY
DASSAULT SYSTEMES
Information Technology
Equity
4217894.65
1.31756
4217894.65
102314
41.23
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
4209007.08
1.31478
4209007.08
121332
34.69
France
Nyse Euronext - Euronext Paris
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
4206140.2
1.31389
4206140.2
60002
70.1
Netherlands
Euronext Amsterdam
EUR
AZN
ASTRAZENECA PLC
Health Care
Equity
4169094.58
1.30231
4169094.58
33252
125.38
United Kingdom
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Health Care
Equity
4162950.94
1.3004
4162950.94
47075
88.43
Switzerland
SIX Swiss Exchange
CHF
SSE
SSE PLC
Utilities
Equity
4133853.67
1.29131
4133853.67
213615
19.35
United Kingdom
London Stock Exchange
GBP
TEL
TELENOR
Communication
Equity
4132978.68
1.29103
4132978.68
399590
10.34
Norway
Oslo Bors Asa
NOK
SGSN
SGS SA
Industrials
Equity
4110105.13
1.28389
4110105.13
46105
89.15
Switzerland
SIX Swiss Exchange
CHF
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
4071636.66
1.27187
4071636.66
68523
59.42
Spain
Bolsa De Madrid
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
3782252.8
1.18148
3782252.8
35648
106.1
Netherlands
Euronext Amsterdam
EUR
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
3731198.1
1.16553
3731198.1
168660
22.12
Sweden
Nasdaq Omx Nordic
SEK
TELIA
TELIA COMPANY
Communication
Equity
3594456.73
1.12281
3594456.73
1509497
2.38
Sweden
Nasdaq Omx Nordic
SEK
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
3361775.03
1.05013
3361775.03
1059304
3.17
United Kingdom
London Stock Exchange
GBP
RED
REDEIA CORPORACION SA
Utilities
Equity
3299390.6
1.03064
3299390.6
206470
15.98
Spain
Bolsa De Madrid
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
3297977.04
1.0302
3297977.04
217904
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
UPM
UPM-KYMMENE
Materials
Equity
3262046.92
1.01898
3262046.92
104687
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DCC
DCC PLC
Industrials
Equity
3072087.52
0.95964
3072087.52
45632
67.32
United Kingdom
London Stock Exchange
GBP
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
2923864.57
0.91334
2923864.57
23112
126.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GSK
GLAXOSMITHKLINE
Health Care
Equity
2810792.66
0.87802
2810792.66
141226
19.9
United Kingdom
London Stock Exchange
GBP
NOKIA
NOKIA
Information Technology
Equity
2798207.6
0.87409
2798207.6
840555
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
2795058.72
0.8731
2795058.72
34949
79.98
United Kingdom
London Stock Exchange
GBP
SGRO
SEGRO REIT PLC
Real Estate
Equity
2624004.27
0.81967
2624004.27
252035
10.41
United Kingdom
London Stock Exchange
GBP
TEL2 B
TELE2 B
Communication
Equity
2588812.51
0.80868
2588812.51
340630
7.6
Sweden
Nasdaq Omx Nordic
SEK
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
2524595.21
0.78862
2524595.21
44570
56.64
United Kingdom
London Stock Exchange
GBP
BOL
BOLIDEN
Materials
Equity
2360028.03
0.73721
2360028.03
91419
25.82
Sweden
Nasdaq Omx Nordic
SEK
ORSTED
OERSTED
Utilities
Equity
2321153.76
0.72507
2321153.76
45039
51.54
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TTE
TOTALENERGIES
Energy
Equity
2302157.76
0.71913
2302157.76
36519
63.04
France
Nyse Euronext - Euronext Paris
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
2260190.2
0.70602
2260190.2
30265
74.68
Germany
Xetra
EUR
SIGN
SIG GROUP N AG
Materials
Equity
2235965.72
0.69846
2235965.72
110330
20.27
Switzerland
SIX Swiss Exchange
CHF
KER
KERING SA
Consumer Discretionary
Equity
2234060.4
0.69786
2234060.4
6094
366.6
France
Nyse Euronext - Euronext Paris
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
2200417.27
0.68735
2200417.27
127155
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GFC
GECINA SA
Real Estate
Equity
2156169.5
0.67353
2156169.5
22865
94.3
France
Nyse Euronext - Euronext Paris
EUR
AV.
AVIVA PLC
Financials
Equity
2093741.74
0.65403
2093741.74
361516
5.79
United Kingdom
London Stock Exchange
GBP
GMAB
GENMAB
Health Care
Equity
2091603.35
0.65336
2091603.35
7486
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
2061202.26
0.64386
2061202.26
50982
40.43
France
Nyse Euronext - Euronext Paris
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
1980231.65
0.61857
1980231.65
13259
149.35
France
Nyse Euronext - Euronext Paris
EUR
EQNR
EQUINOR
Energy
Equity
1913747.81
0.5978
1913747.81
78010
24.53
Norway
Oslo Bors Asa
NOK
PNDORA
PANDORA
Consumer Discretionary
Equity
1870901.31
0.58442
1870901.31
12521
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAN
SANOFI SA
Health Care
Equity
1853001.44
0.57883
1853001.44
20194
91.76
France
Nyse Euronext - Euronext Paris
EUR
ORK
ORKLA
Consumer Staples
Equity
1837968.4
0.57413
1837968.4
280342
6.56
Norway
Oslo Bors Asa
NOK
ALV
ALLIANZ
Financials
Equity
1651104.95
0.51576
1651104.95
5951
277.45
Germany
Xetra
EUR
ELE
ENDESA SA
Utilities
Equity
1612983.96
0.50385
1612983.96
94437
17.08
Spain
Bolsa De Madrid
EUR
NESTE
NESTE
Energy
Equity
1461870.6
0.45665
1461870.6
56860
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VER
VERBUND AG
Utilities
Equity
1300254.7
0.40617
1300254.7
18817
69.1
Austria
Wiener Boerse Ag
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1260467.15
0.39374
1260467.15
438993
2.87
United Kingdom
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
1236347.72
0.3862
1236347.72
15194
81.37
Switzerland
SIX Swiss Exchange
CHF
DNB
DNB BANK
Financials
Equity
1174983.75
0.36703
1174983.75
63772
18.42
Norway
Oslo Bors Asa
NOK
GLE
SOCIETE GENERALE SA
Financials
Equity
1160341.46
0.36246
1160341.46
47859
24.25
France
Nyse Euronext - Euronext Paris
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
1141343.35
0.35653
1141343.35
44109
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EUR
EUR CASH
Cash and/or Derivatives
Cash
1105400.37
0.3453
1105400.37
1105400
100
European Union
--
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
1077604.55
0.33662
1077604.55
16308
66.08
Netherlands
NASDAQ
USD
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1054020.38
0.32925
1054020.38
73329
14.37
United Kingdom
London Stock Exchange
GBP
OMV
OMV AG
Energy
Equity
1024047.15
0.31989
1024047.15
23865
42.91
Austria
Wiener Boerse Ag
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
1023596.32
0.31974
1023596.32
3814
268.38
Switzerland
SIX Swiss Exchange
CHF
COLO B
COLOPLAST B
Health Care
Equity
999430.33
0.3122
999430.33
7995
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RO
ROCHE HOLDING AG
Health Care
Equity
909834.37
0.28421
909834.37
3715
244.91
Switzerland
SIX Swiss Exchange
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
803725.04
0.25106
803725.04
9227945
8.71
Sweden
--
SEK
G1A
GEA GROUP AG
Industrials
Equity
791087.52
0.24711
791087.52
20058
39.44
Germany
Xetra
EUR
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
715681.01
0.22356
715681.01
3093
231.39
Switzerland
SIX Swiss Exchange
CHF
BCVN
BC VAUD N
Financials
Equity
518229.25
0.16188
518229.25
4832
107.25
Switzerland
SIX Swiss Exchange
CHF
CHF
CHF CASH
Cash and/or Derivatives
Cash
401566.13
0.12544
401566.13
393518
102.04
Switzerland
--
CHF
GBP
GBP CASH
Cash and/or Derivatives
Cash
306162.97
0.09564
306162.97
262309
116.72
United Kingdom
--
GBP
UMI
UMICORE SA
Materials
Equity
193312.24
0.06039
193312.24
9551
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
175998
0.05498
175998
175998
100
European Union
--
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
155277.98
0.0485
155277.98
1158185
13.41
Denmark
--
DKK
NOK
NOK CASH
Cash and/or Derivatives
Cash
65691.7
0.02052
65691.7
766918
8.57
Norway
--
NOK
USD
USD CASH
Cash and/or Derivatives
Cash
6666.29
0.00208
6666.29
7213
92.42
United States
--
USD
IDJ4
IBEX MINI IDX APR 24
Cash and/or Derivatives
Futures
0
0
719283.5
65
11065.9
--
Meff Renta Variable
EUR
PFM4
STOXX 600 FOOD JUN 24
Cash and/or Derivatives
Futures
0
0
213930
6
713.1
European Union
Eurex Deutschland
EUR
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
609345
33
369.3
European Union
Eurex Deutschland
EUR
FUEM4
STOXX EUR 600 ESG-X JUN 24
Cash and/or Derivatives
Futures
0
0
1174280
62
189.4
--
Eurex Deutschland
EUR
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
The Share Class is a share class of a Fund which 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 MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Net Assets
USD 1’392’776
Net Assets of Fund
EUR 320’829’945.21
Share Class launch date
10-Nov-2020
Fund Launch Date
17-Apr-2020
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index (EUR)
SFDR Classification
Article 8
Shares Outstanding
10’374
Total Expense Ratio
0.30%
ISIN
IE00BMDBM966
Use of Income
Accumulating
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
MVLD NA
Valor
57726652
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
134.256406
10374
1392775.96
--
--
27-Mar-2024
USD
134.272158
10374
1392939.38
133.576163
--
26-Mar-2024
USD
133.907394
10374
1389155.31
133.21329
--
25-Mar-2024
USD
133.36023
10374
1383479.03
132.668962
--
22-Mar-2024
USD
133.192464
10374
1381738.63
132.502066
--
21-Mar-2024
USD
132.888592
10374
1378586.26
132.199769
--
20-Mar-2024
USD
131.449428
10374
1363656.37
130.768065
--
19-Mar-2024
USD
131.272043
10374
1361816.18
130.591599
--
18-Mar-2024
USD
131.072073
10374
1359741.69
130.392666
--
15-Mar-2024
USD
131.204833
10374
1361118.94
130.524738
--
14-Mar-2024
USD
131.433499
10374
1363491.12
130.752218
--
13-Mar-2024
USD
131.599783
10374
1365216.16
130.917641
--
12-Mar-2024
USD
131.264811
10374
1361741.16
130.584405
--
11-Mar-2024
USD
130.449953
10374
1353287.81
129.773771
--
08-Mar-2024
USD
130.766395
10374
1356570.58
130.088572
--
07-Mar-2024
USD
130.769409
10374
1356601.85
130.091571
--
06-Mar-2024
USD
129.677132
10374
1345270.57
129.004956
--
05-Mar-2024
USD
129.295718
10374
1341313.79
128.625519
--
04-Mar-2024
USD
129.443561
10374
1342847.51
128.772595
--
01-Mar-2024
USD
129.649528
10374
1344984.21
128.977495
--
29-Feb-2024
USD
129.413076
10374
1342531.26
128.742268
--
28-Feb-2024
USD
129.30758
10374
1341436.84
128.637319
--
27-Feb-2024
USD
129.491187
10374
1343341.57
128.819974
--
26-Feb-2024
USD
129.408406
10374
1342482.81
128.737622
--
23-Feb-2024
USD
129.664632
10374
1345140.9
128.99252
--
22-Feb-2024
USD
129.378357
10374
1342171.08
128.707729
--
21-Feb-2024
USD
128.623255
10374
1334337.65
127.956541
--
20-Feb-2024
USD
128.646797
10374
1334581.88
127.979961
--
19-Feb-2024
USD
128.375278
10374
1331765.14
127.70985
--
16-Feb-2024
USD
128.036801
10374
1328253.78
127.373127
--
15-Feb-2024
USD
127.343154
10374
1321057.88
126.683076
--
14-Feb-2024
USD
126.582414
10374
1313165.96
125.926279
--
13-Feb-2024
USD
125.876179
10374
1305839.49
125.223705
--
12-Feb-2024
USD
126.670173
10374
1314076.38
126.013583
--
09-Feb-2024
USD
126.191294
10374
1309108.49
125.537186
--
08-Feb-2024
USD
126.603541
10374
1313385.13
125.947296
--
07-Feb-2024
USD
126.705153
10374
1314439.27
126.048382
--
06-Feb-2024
USD
126.976559
10374
1317254.83
126.318381
--
05-Feb-2024
USD
126.55848
10374
1312917.68
125.902469
--
02-Feb-2024
USD
126.374241
10374
1311006.38
125.719185
--
01-Feb-2024
USD
126.667691
10374
1314050.63
126.011114
--
31-Jan-2024
USD
127.512653
10374
1322816.27
126.851696
--
30-Jan-2024
USD
127.663162
10374
1324377.64
127.001425
--
29-Jan-2024
USD
127.652834
11853
1513069.05
126.99115
--
26-Jan-2024
USD
127.509066
11853
1511364.96
126.848128
--
25-Jan-2024
USD
126.265908
11853
1496629.82
125.611413
--
24-Jan-2024
USD
125.875767
8653
1089203.01
125.223295
--
23-Jan-2024
USD
124.981972
8653
1081469.01
124.334133
--
22-Jan-2024
USD
125.46079
8653
1085612.22
124.810469
--
19-Jan-2024
USD
124.671791
8653
1078785.01
124.02556
--
18-Jan-2024
USD
124.812644
8653
1080003.81
124.165682
--
17-Jan-2024
USD
124.628959
8653
1078414.39
123.98295
--
16-Jan-2024
USD
125.706843
8653
1087741.32
125.055246
--
15-Jan-2024
USD
125.881728
8653
1089254.6
125.229225
--
12-Jan-2024
USD
126.218406
8653
1092167.87
125.564158
--
11-Jan-2024
USD
125.226752
8653
1083587.09
124.577644
--
10-Jan-2024
USD
125.623768
8653
1087022.47
124.972602
--
09-Jan-2024
USD
125.63906
8653
1087154.79
124.987815
--
08-Jan-2024
USD
125.751402
8653
1088126.89
125.099574
--
05-Jan-2024
USD
125.511182
8653
1086048.27
124.8606
--
04-Jan-2024
USD
125.831875
8653
1088823.22
125.17963
--
03-Jan-2024
USD
124.990484
8653
1081542.66
124.342601
--
02-Jan-2024
USD
125.601922
8653
1086833.43
124.950869
--
29-Dec-2023
USD
125.722509
8653
1087876.87
125.070831
--
28-Dec-2023
USD
125.554338
8653
1086421.69
124.903532
--
27-Dec-2023
USD
125.790872
8653
1088468.42
125.13884
--
22-Dec-2023
USD
125.470605
8653
1085697.15
124.820233
--
21-Dec-2023
USD
125.178912
8653
1083173.13
124.530052
--
20-Dec-2023
USD
125.492096
8653
1085883.11
124.841613
--
19-Dec-2023
USD
125.06468
8653
1082184.68
124.416412
--
18-Dec-2023
USD
124.968827
8653
1081355.26
124.321056
--
15-Dec-2023
USD
124.981687
8653
1081466.54
124.333849
--
14-Dec-2023
USD
125.275426
8653
1084008.26
124.626066
--
13-Dec-2023
USD
124.494555
7153
890509.55
123.849242
--
12-Dec-2023
USD
124.323677
7153
889287.27
123.67925
--
11-Dec-2023
USD
124.520246
7153
890693.32
123.8748
--
08-Dec-2023
USD
124.317368
7153
889242.13
123.672974
--
07-Dec-2023
USD
123.59178
7153
884052
122.951147
--
06-Dec-2023
USD
123.465184
7153
883146.46
122.825207
--
05-Dec-2023
USD
123.205532
7153
881289.17
122.566901
--
04-Dec-2023
USD
122.784981
7153
878280.97
122.14853
--
01-Dec-2023
USD
122.813093
7153
878482.05
122.176496
--
30-Nov-2023
USD
122.178283
7153
873941.26
121.544977
--
29-Nov-2023
USD
121.78943
7153
871159.79
121.158139
--
28-Nov-2023
USD
121.364907
7153
868123.18
120.735817
--
27-Nov-2023
USD
121.651328
7153
870171.95
121.020753
--
24-Nov-2023
USD
121.691722
7153
870460.89
121.060938
--
23-Nov-2023
USD
121.3604
7153
868090.95
120.731333
--
22-Nov-2023
USD
121.031777
7153
865740.3
120.404413
--
21-Nov-2023
USD
120.431445
7153
861446.13
119.807193
--
20-Nov-2023
USD
120.597468
7153
862633.69
119.972356
--
17-Nov-2023
USD
120.468245
7153
861709.36
119.843802
--
16-Nov-2023
USD
119.349231
7153
853705.05
118.730589
--
15-Nov-2023
USD
120.017258
7153
858483.45
119.395153
--
14-Nov-2023
USD
119.84981
7153
857285.69
119.228573
--
13-Nov-2023
USD
118.419115
7153
847051.93
117.805294
--
10-Nov-2023
USD
117.838676
7153
842900.05
117.227864
--
09-Nov-2023
USD
118.70862
7153
849122.77
118.093298
--
08-Nov-2023
USD
117.512496
7153
840566.89
116.903374
--
07-Nov-2023
USD
117.143214
7153
837925.41
116.536007
--
06-Nov-2023
USD
117.203583
7153
838357.23
116.596063
--
03-Nov-2023
USD
117.562469
7153
840924.35
116.953088
--
02-Nov-2023
USD
117.479247
7153
840329.06
116.870298
--
01-Nov-2023
USD
115.977333
7153
829585.87
115.376169
--
31-Oct-2023
USD
115.590848
7153
826821.34
114.991687
--
30-Oct-2023
USD
114.793173
7153
821115.57
114.198147
--
27-Oct-2023
USD
114.345403
7153
817912.67
113.752698
--
26-Oct-2023
USD
114.860388
7153
821596.36
114.265014
--
25-Oct-2023
USD
115.039595
7153
822878.23
114.443292
--
24-Oct-2023
USD
114.897491
7153
821861.76
114.301924
--
23-Oct-2023
USD
114.312757
7153
817679.15
113.720221
--
20-Oct-2023
USD
114.440881
7153
818595.63
113.847681
--
19-Oct-2023
USD
116.029915
7153
829961.99
115.428478
--
18-Oct-2023
USD
116.795522
7153
835438.37
116.190117
--
17-Oct-2023
USD
117.907287
7153
843390.83
117.296119
--
16-Oct-2023
USD
118.318779
7153
846334.23
117.705478
--
13-Oct-2023
USD
118.146105
7153
845099.09
117.533699
--
12-Oct-2023
USD
119.222849
7153
852801.04
118.604862
--
11-Oct-2023
USD
119.262924
7153
853087.7
118.644729
--
10-Oct-2023
USD
119.160811
7153
852357.29
118.543145
--
09-Oct-2023
USD
116.981924
7153
836771.71
116.375553
--
06-Oct-2023
USD
117.133702
7153
837857.38
116.526544
--
05-Oct-2023
USD
116.433828
7153
832851.17
115.830298
--
04-Oct-2023
USD
115.88697
7153
828939.5
115.286274
--
03-Oct-2023
USD
115.960504
7153
829465.49
115.359427
--
02-Oct-2023
USD
117.023805
7153
837071.28
116.417217
--
29-Sept-2023
USD
118.419344
7153
847053.57
117.805522
--
28-Sept-2023
USD
117.738134
7153
842180.88
117.127843
--
27-Sept-2023
USD
117.529882
7153
840691.25
116.92067
--
26-Sept-2023
USD
118.45225
7153
847288.95
117.838257
--
25-Sept-2023
USD
118.964021
7153
850949.65
118.347376
--
22-Sept-2023
USD
119.895637
7153
857613.49
119.274163
--
21-Sept-2023
USD
120.478522
7153
861782.87
119.854026
--
20-Sept-2023
USD
121.466751
7153
868851.67
120.837133
--
19-Sept-2023
USD
120.152746
7153
859452.6
119.529939
--
18-Sept-2023
USD
120.366
7153
860978
119.742087
--
15-Sept-2023
USD
121.494264
7153
869048.47
120.864503
--
14-Sept-2023
USD
120.942967
7153
865105.05
120.316064
--
13-Sept-2023
USD
119.357318
7153
853762.9
118.738634
--
12-Sept-2023
USD
119.683413
7153
856095.46
119.063039
--
11-Sept-2023
USD
120.081415
7153
858942.37
119.458978
--
08-Sept-2023
USD
119.744131
7153
856529.78
119.123442
--
07-Sept-2023
USD
119.477643
7153
854623.59
118.858335
--
06-Sept-2023
USD
119.308739
7153
853415.41
118.690307
--
05-Sept-2023
USD
119.47383
7153
854596.31
118.854542
--
04-Sept-2023
USD
119.958396
7153
858062.41
119.336596
--
01-Sept-2023
USD
120.238308
7153
860064.62
119.615057
--
31-Aug-2023
USD
120.267417
7153
860272.84
119.644015
--
30-Aug-2023
USD
120.395232
7153
861187.1
119.771168
--
29-Aug-2023
USD
120.748389
7153
863713.23
120.122494
--
25-Aug-2023
USD
118.620946
7153
848495.63
118.006079
--
24-Aug-2023
USD
118.436647
7153
847177.34
117.822735
--
23-Aug-2023
USD
118.593004
7153
848295.76
117.978282
--
22-Aug-2023
USD
117.852436
7153
842998.48
117.241552
--
21-Aug-2023
USD
117.567742
7153
840962.06
116.958334
--
18-Aug-2023
USD
117.668369
7153
841681.85
117.05844
--
17-Aug-2023
USD
118.092786
7153
844717.7
117.480657
--
16-Aug-2023
USD
119.079171
7153
851773.32
118.461929
--
15-Aug-2023
USD
119.172254
7153
852439.14
118.554529
--
14-Aug-2023
USD
120.145163
7153
859398.36
119.522395
--
11-Aug-2023
USD
120.068858
7153
858852.55
119.446486
--
10-Aug-2023
USD
121.246454
7153
867275.89
120.617978
--
09-Aug-2023
USD
120.319987
7153
860648.87
119.696313
--
08-Aug-2023
USD
119.957038
7153
858052.69
119.335245
--
07-Aug-2023
USD
120.029439
7153
858570.58
119.407271
--
04-Aug-2023
USD
119.997651
7153
858343.2
119.375648
--
03-Aug-2023
USD
119.716059
7153
856328.98
119.095515
--
02-Aug-2023
USD
120.663583
7153
863106.61
120.038128
--
01-Aug-2023
USD
122.049578
7153
873020.64
121.416939
--
31-Jul-2023
USD
122.690865
7153
877607.76
122.054902
--
28-Jul-2023
USD
123.074122
7153
880349.2
122.436172
--
27-Jul-2023
USD
123.568823
7153
883887.79
122.928309
--
26-Jul-2023
USD
122.317733
7153
874938.75
121.683704
--
25-Jul-2023
USD
122.719881
7153
877815.31
122.083767
--
24-Jul-2023
USD
122.08994
7153
873309.34
121.457091
--
21-Jul-2023
USD
122.139855
7153
873666.39
121.506748
--
20-Jul-2023
USD
122.176075
7153
873925.47
121.54278
--
19-Jul-2023
USD
121.969369
7153
872446.9
121.337145
--
18-Jul-2023
USD
121.055844
7153
865912.45
120.428356
--
17-Jul-2023
USD
120.768041
7153
863853.8
120.142044
--
14-Jul-2023
USD
121.231854
7153
867171.45
120.603453
--
13-Jul-2023
USD
121.15402
7153
866614.71
120.526023
--
12-Jul-2023
USD
120.567332
7153
862418.13
119.942376
--
11-Jul-2023
USD
119.061345
7153
851645.8
118.444195
--
10-Jul-2023
USD
118.576017
7153
848174.26
117.961383
--
07-Jul-2023
USD
118.669072
7153
848839.88
118.053955
--
06-Jul-2023
USD
118.972874
7153
851012.97
118.356183
--
05-Jul-2023
USD
121.029134
7153
865721.4
120.401784
--
04-Jul-2023
USD
121.92344
7153
872118.37
121.291455
--
03-Jul-2023
USD
121.82039
7153
871381.25
121.188939
--
30-Jun-2023
USD
121.855459
7153
871632.1
121.223826
--
29-Jun-2023
USD
120.734202
7153
863611.75
120.108381
--
28-Jun-2023
USD
120.821758
7153
864238.04
120.195483
--
27-Jun-2023
USD
119.623281
7153
855665.33
119.003218
--
26-Jun-2023
USD
119.383086
7153
853947.22
118.764268
--
23-Jun-2023
USD
119.515595
7153
854895.05
118.89609
--
22-Jun-2023
USD
119.756171
7153
856615.89
119.135419
--
21-Jun-2023
USD
120.35415
7153
860893.24
119.730299
--
20-Jun-2023
USD
121.227238
8645
1048009.48
120.598861
--
19-Jun-2023
USD
121.535173
8645
1050671.57
120.9052
--
16-Jun-2023
USD
122.856307
8645
1062092.78
122.219486
--
15-Jun-2023
USD
122.181683
8645
1056260.65
121.548359
--
14-Jun-2023
USD
122.185194
8645
1056291.01
121.551852
--
13-Jun-2023
USD
121.868592
8645
1053553.98
121.236891
--
12-Jun-2023
USD
121.40544
8645
1049550.03
120.77614
--
09-Jun-2023
USD
121.145885
8645
1047306.18
120.51793
--
08-Jun-2023
USD
121.713787
8645
1052215.7
121.082888
--
07-Jun-2023
USD
121.870562
8645
1053571.01
121.238851
--
06-Jun-2023
USD
122.492434
8645
1058947.09
121.857499
--
05-Jun-2023
USD
121.977107
8645
1054492.09
121.344843
--
02-Jun-2023
USD
122.377808
8645
1057956.16
121.743467
--
01-Jun-2023
USD
121.051661
8645
1046491.61
120.424194
--
31-May-2023
USD
120.277874
8645
1039802.23
119.654418
--
30-May-2023
USD
121.203272
8645
1047802.29
120.575019
--
26-May-2023
USD
122.153185
8645
1056014.29
121.520009
--
25-May-2023
USD
121.308499
8645
1048711.98
120.679701
--
24-May-2023
USD
121.852679
8645
1053416.42
121.22106
--
23-May-2023
USD
123.339138
8645
1066266.86
122.699814
--
22-May-2023
USD
123.683885
8645
1069247.19
123.042774
--
19-May-2023
USD
123.532224
8645
1067936.08
122.891899
--
18-May-2023
USD
122.933674
8645
1062761.61
122.296452
--
17-May-2023
USD
122.510124
8645
1059100.03
121.875097
--
16-May-2023
USD
123.24807
8645
1065479.57
122.609218
--
15-May-2023
USD
123.926765
8645
1071346.89
123.284395
--
12-May-2023
USD
123.718903
8645
1069549.92
123.077611
--
11-May-2023
USD
123.368545
8645
1066521.08
122.729069
--
10-May-2023
USD
122.902198
8645
1062489.5
122.265139
--
09-May-2023
USD
123.468902
8645
1067388.66
122.828906
--
05-May-2023
USD
123.477718
8645
1067464.87
122.837676
--
04-May-2023
USD
122.600473
8645
1059881.1
121.964978
--
03-May-2023
USD
123.204888
8645
1065106.26
122.56626
--
02-May-2023
USD
122.624749
8645
1060090.96
121.989128
--
28-Apr-2023
USD
123.764117
8645
1069940.79
123.12259
--
27-Apr-2023
USD
123.263704
8645
1065614.73
122.624771
--
26-Apr-2023
USD
123.016308
8645
1063475.99
122.378658
--
25-Apr-2023
USD
123.829999
8645
1070510.34
123.188131
--
24-Apr-2023
USD
124.238078
8645
1074038.19
123.594095
--
21-Apr-2023
USD
124.128234
8645
1073088.59
123.48482
--
20-Apr-2023
USD
123.410506
8645
1066883.83
122.770812
--
19-Apr-2023
USD
123.255996
8645
1065548.09
122.617103
--
18-Apr-2023
USD
123.031922
8645
1063610.97
122.394191
--
17-Apr-2023
USD
122.726082
23645
2901858.21
122.089936
--
14-Apr-2023
USD
122.567939
20785
2547574.62
121.932613
--
13-Apr-2023
USD
122.487217
18265
2237229.03
121.852309
--
12-Apr-2023
USD
122.191153
15415
1883576.64
121.55778
--
11-Apr-2023
USD
121.84371
15415
1878220.79
121.212138
--
06-Apr-2023
USD
121.415722
15415
1871623.36
120.786368
--
05-Apr-2023
USD
120.564935
15415
1858508.47
119.939991
--
04-Apr-2023
USD
120.279737
12605
1516126.09
119.656272
--
03-Apr-2023
USD
120.172346
12605
1514772.43
119.549437
--
31-Mar-2023
USD
120.366496
7605
915387.21
119.742581
--
30-Mar-2023
USD
119.499385
7605
908792.83
118.879965
--
29-Mar-2023
USD
118.314842
7605
899784.38
117.701562
--
28-Mar-2023
USD
117.055208
7605
890204.86
116.448457
--
27-Mar-2023
USD
117.21491
7605
891419.39
116.607331
--
24-Mar-2023
USD
116.26408
7605
884188.34
115.66143
--
23-Mar-2023
USD
117.421635
7605
892991.54
116.812984
--
22-Mar-2023
USD
117.490753
7605
893517.18
116.881744
--
21-Mar-2023
USD
117.309475
7605
892138.56
116.701406
--
20-Mar-2023
USD
116.057513
7605
882617.39
115.455933
--
17-Mar-2023
USD
114.697482
7605
872274.36
114.102952
--
16-Mar-2023
USD
116.097441
7605
882921.04
115.495654
--
15-Mar-2023
USD
114.521967
7605
870939.56
113.928347
--
14-Mar-2023
USD
116.993319
7605
889734.2
116.386889
--
13-Mar-2023
USD
115.798752
7605
880649.51
115.198514
--
10-Mar-2023
USD
117.834557
7605
896131.81
117.223766
--
09-Mar-2023
USD
119.429704
7605
908262.9
118.810645
--
08-Mar-2023
USD
119.517497
7605
908930.57
118.897983
--
07-Mar-2023
USD
119.456002
7605
908462.9
118.836806
--
06-Mar-2023
USD
120.176467
7605
913942.04
119.553537
--
03-Mar-2023
USD
120.109522
7605
913432.92
119.486939
--
02-Mar-2023
USD
119.60366
7605
909585.84
118.983699
--
01-Mar-2023
USD
118.824598
7605
903661.07
118.208675
--
28-Feb-2023
USD
119.302921
7605
907298.71
118.684519
--
27-Feb-2023
USD
119.91543
7605
911956.85
119.293853
--
24-Feb-2023
USD
118.746617
7605
903068.03
118.131098
--
23-Feb-2023
USD
119.417008
7605
908166.35
118.798015
--
22-Feb-2023
USD
119.714735
7605
910430.56
119.094198
--
21-Feb-2023
USD
119.453998
7605
908447.66
118.834813
--
20-Feb-2023
USD
120.042007
7605
912919.47
119.419774
--
17-Feb-2023
USD
119.985238
7605
912487.74
119.363299
--
16-Feb-2023
USD
119.855196
7605
911498.77
119.233931
--
15-Feb-2023
USD
119.486316
7605
908693.44
118.866963
--
14-Feb-2023
USD
118.764908
7605
903207.13
118.149295
--
13-Feb-2023
USD
118.669781
7605
902483.69
118.054661
--
10-Feb-2023
USD
117.630951
7605
894583.39
117.021215
--
09-Feb-2023
USD
118.908856
7605
904301.85
118.292496
--
08-Feb-2023
USD
118.626336
7605
902153.29
118.011441
--
07-Feb-2023
USD
118.473528
7605
900991.18
117.859425
--
06-Feb-2023
USD
118.854555
7605
903888.89
118.238477
--
03-Feb-2023
USD
119.643518
7605
909888.96
119.02335
--
02-Feb-2023
USD
119.427428
7605
908245.59
118.80838
--
01-Feb-2023
USD
117.590929
7605
894279.02
116.981401
--
31-Jan-2023
USD
117.23335
7605
891559.63
116.625675
--
30-Jan-2023
USD
117.233602
7605
891561.55
116.625926
--
27-Jan-2023
USD
116.793879
7605
888217.45
116.188482
--
26-Jan-2023
USD
116.738088
7605
887793.16
116.132981
--
25-Jan-2023
USD
116.600983
7605
886750.48
115.996586
--
24-Jan-2023
USD
116.952579
7605
889424.37
116.34636
--
23-Jan-2023
USD
117.018425
7605
889925.13
116.411864
--
20-Jan-2023
USD
116.55487
7605
886399.79
115.950712
--
19-Jan-2023
USD
116.222781
7605
883874.25
115.620345
--
18-Jan-2023
USD
117.606694
7605
894398.91
116.997084
--
17-Jan-2023
USD
117.991137
7605
897322.6
117.379534
--
16-Jan-2023
USD
117.937265
7605
896912.9
117.325942
--
13-Jan-2023
USD
117.368779
7605
892589.57
116.760402
--
12-Jan-2023
USD
117.066063
7605
890287.41
116.459256
--
11-Jan-2023
USD
116.237133
7605
883983.4
115.634622
--
10-Jan-2023
USD
115.418755
7605
877759.64
114.820486
--
09-Jan-2023
USD
115.726979
7605
880103.68
115.127113
--
06-Jan-2023
USD
114.877975
7605
873647
114.282509
--
05-Jan-2023
USD
113.999512
7605
866966.29
113.4086
--
04-Jan-2023
USD
114.020517
7605
867126.04
113.429496
--
03-Jan-2023
USD
112.382194
7605
854666.59
111.799665
--
30-Dec-2022
USD
110.486243
7605
840247.88
109.913542
--
29-Dec-2022
USD
111.807006
7605
850292.28
111.227459
--
28-Dec-2022
USD
110.967624
7605
843908.78
110.392428
--
23-Dec-2022
USD
110.95425
7605
843807.07
110.379123
--
22-Dec-2022
USD
110.836759
7605
842913.56
110.262241
--
21-Dec-2022
USD
111.463439
7605
847679.46
110.885673
--
20-Dec-2022
USD
109.75383
7605
834677.88
109.184925
--
19-Dec-2022
USD
110.249832
7605
838449.98
109.678356
--
16-Dec-2022
USD
110.09488
7605
837271.56
109.524207
--
15-Dec-2022
USD
111.580152
7605
848567.06
111.001781
--
14-Dec-2022
USD
113.8973
7605
866188.97
113.306918
--
13-Dec-2022
USD
113.738781
7605
864983.44
113.14922
--
12-Dec-2022
USD
112.452667
7605
855202.53
111.869773
--
09-Dec-2022
USD
113.088939
7605
860041.38
112.502747
--
08-Dec-2022
USD
112.263532
7605
853764.16
111.681618
--
07-Dec-2022
USD
112.702972
7605
857106.11
112.11878
--
06-Dec-2022
USD
113.25423
7605
861298.42
112.667181
--
05-Dec-2022
USD
113.904702
7605
866245.26
113.314281
--
02-Dec-2022
USD
114.307439
7605
869308.08
113.714931
--
01-Dec-2022
USD
114.23759
7605
868776.88
113.645444
--
30-Nov-2022
USD
112.914636
7605
858715.81
112.329347
--
29-Nov-2022
USD
112.453262
7605
855207.06
111.870365
--
28-Nov-2022
USD
113.117659
7605
860259.8
112.531318
--
25-Nov-2022
USD
113.708916
7605
864756.31
113.11951
--
24-Nov-2022
USD
113.772757
7605
865241.82
113.18302
--
23-Nov-2022
USD
113.059916
7605
859820.67
112.473874
--
22-Nov-2022
USD
112.615517
7605
856441.01
112.031779
--
21-Nov-2022
USD
112.501324
7605
855572.57
111.918178
--
18-Nov-2022
USD
112.283182
7605
853913.6
111.701166
--
17-Nov-2022
USD
111.350696
7605
846822.05
110.773514
--
16-Nov-2022
USD
111.65508
7605
849136.88
111.07632
--
15-Nov-2022
USD
112.333687
7605
854297.69
111.75141
--
14-Nov-2022
USD
112.286017
9466
1062899.44
111.703987
--
11-Nov-2022
USD
111.86087
7966
891083.69
111.281043
--
10-Nov-2022
USD
112.291807
7966
894516.54
111.709747
--
09-Nov-2022
USD
109.442267
7966
871817.1
108.874977
--
08-Nov-2022
USD
109.038584
7966
868601.36
108.473387
--
07-Nov-2022
USD
107.88717
7966
859429.2
107.327941
--
04-Nov-2022
USD
107.62583
7966
857347.36
107.067956
--
03-Nov-2022
USD
106.144533
7966
845547.35
105.594337
--
02-Nov-2022
USD
106.997158
7966
852339.37
106.442542
--
01-Nov-2022
USD
106.980053
7966
852203.11
106.425526
--
31-Oct-2022
USD
107.145865
7966
853523.96
106.590479
--
28-Oct-2022
USD
106.925807
7966
851770.98
106.371561
--
27-Oct-2022
USD
107.054652
7966
852797.36
106.499738
--
26-Oct-2022
USD
107.455706
7966
855992.15
106.898713
--
25-Oct-2022
USD
107.070624
7966
852924.59
106.515628
--
24-Oct-2022
USD
105.156107
7966
837673.55
104.611034
--
21-Oct-2022
USD
103.631334
7966
825527.21
103.094165
--
20-Oct-2022
USD
104.53592
7966
832733.15
103.994062
--
19-Oct-2022
USD
104.550193
6166
644656.49
104.008261
--
18-Oct-2022
USD
105.499511
6166
650509.99
104.952658
--
17-Oct-2022
USD
104.796101
6166
646172.76
104.252894
--
14-Oct-2022
USD
103.369572
6166
637376.79
102.83376
--
13-Oct-2022
USD
101.963085
6166
628704.38
101.434563
--
12-Oct-2022
USD
102.073517
6166
629385.31
101.544423
--
11-Oct-2022
USD
102.627587
6166
632801.71
102.095621
--
10-Oct-2022
USD
103.136465
6166
635939.44
102.601861
--
07-Oct-2022
USD
103.356953
6166
637298.98
102.821206
--
06-Oct-2022
USD
104.817011
6166
646301.69
104.273696
--
05-Oct-2022
USD
105.413999
6166
649982.72
104.86759
--
04-Oct-2022
USD
106.739787
6166
658157.53
106.186505
--
03-Oct-2022
USD
103.957181
6166
640999.98
103.418323
--
30-Sept-2022
USD
103.283032
6166
636843.18
102.747668
--
29-Sept-2022
USD
102.214325
6166
630253.53
101.684501
--
28-Sept-2022
USD
103.961597
6166
641027.21
103.422716
--
27-Sept-2022
USD
103.651384
6166
639114.44
103.114111
--
26-Sept-2022
USD
104.051056
6166
641578.81
103.511711
--
23-Sept-2022
USD
104.443384
6166
643997.91
103.902006
--
22-Sept-2022
USD
105.966956
7731
819230.54
105.41768
--
21-Sept-2022
USD
107.626002
7731
832056.63
107.068127
--
20-Sept-2022
USD
106.950513
7731
826834.42
106.396139
--
16-Sept-2022
USD
108.744719
7731
840705.43
108.181045
--
15-Sept-2022
USD
109.653233
7731
847729.15
109.08485
--
14-Sept-2022
USD
110.28534
7731
852615.97
109.71368
--
13-Sept-2022
USD
111.413977
7731
861341.46
110.836467
--
12-Sept-2022
USD
112.829756
7731
872286.85
112.244907
--
09-Sept-2022
USD
111.221522
7731
859853.59
110.645009
--
08-Sept-2022
USD
109.907964
7731
849698.48
109.33826
--
07-Sept-2022
USD
109.799306
7731
848858.44
109.230165
--
06-Sept-2022
USD
109.935701
7731
849912.91
109.365854
--
05-Sept-2022
USD
109.777915
7731
848693.06
109.208885
--
02-Sept-2022
USD
110.734334
7731
856087.14
110.160347
--
01-Sept-2022
USD
108.830799
7731
841370.91
108.266679
--
31-Aug-2022
USD
110.506811
7731
854328.16
109.934003
--
30-Aug-2022
USD
111.41656
7731
861361.43
110.839037
--
26-Aug-2022
USD
112.58527
7731
870396.72
112.001689
--
25-Aug-2022
USD
114.22946
7731
883107.96
113.637356
--
24-Aug-2022
USD
114.043933
7731
881673.65
113.452791
--
23-Aug-2022
USD
113.672416
7731
878801.45
113.083199
--
22-Aug-2022
USD
114.855438
7731
887947.4
114.260089
--
19-Aug-2022
USD
115.783931
7731
895125.57
115.183769
--
18-Aug-2022
USD
115.863049
7731
895737.23
115.262477
--
17-Aug-2022
USD
115.596026
7731
893672.88
114.996838
--
16-Aug-2022
USD
115.935548
7731
896297.73
115.334601
--
15-Aug-2022
USD
116.016886
7731
896926.55
115.415517
--
12-Aug-2022
USD
115.334345
7731
891649.82
114.736514
--
11-Aug-2022
USD
115.58768
7731
893608.35
114.988536
--
10-Aug-2022
USD
115.694512
7731
894434.28
115.094814
--
09-Aug-2022
USD
114.728772
7731
886968.14
114.13408
--
08-Aug-2022
USD
114.996413
7731
889037.28
114.400333
--
05-Aug-2022
USD
114.346398
7731
884012.01
113.753688
--
04-Aug-2022
USD
115.437094
7731
892444.17
114.83873
--
03-Aug-2022
USD
114.972232
7731
888850.33
114.376278
--
02-Aug-2022
USD
114.947441
7731
888658.67
114.351615
--
01-Aug-2022
USD
115.277879
7731
891213.28
114.680341
--
29-Jul-2022
USD
115.240407
7731
890923.59
114.643063
--
28-Jul-2022
USD
113.779859
7731
879632.1
113.190085
--
27-Jul-2022
USD
112.820751
7731
872217.23
112.235949
--
26-Jul-2022
USD
112.805689
7731
872100.79
112.220965
--
25-Jul-2022
USD
112.92319
7731
873009.19
112.337857
--
22-Jul-2022
USD
112.952392
7731
873234.95
112.366908
--
21-Jul-2022
USD
112.743751
7731
871621.94
112.159348
--
20-Jul-2022
USD
112.368838
7731
868723.49
111.786378
--
19-Jul-2022
USD
112.788637
7731
871968.95
112.204001
--
18-Jul-2022
USD
111.954039
7731
865516.68
111.37373
--
15-Jul-2022
USD
111.339533
7731
860765.93
110.762409
--
14-Jul-2022
USD
109.844922
7731
849211.1
109.275545
--
13-Jul-2022
USD
111.176525
7731
859505.72
110.600246
--
12-Jul-2022
USD
111.907444
7731
865156.45
111.327376
--
11-Jul-2022
USD
111.655214
7731
863206.46
111.076453
--
08-Jul-2022
USD
111.680273
7731
863400.2
111.101383
--
07-Jul-2022
USD
111.499693
7731
862004.13
110.921739
--
06-Jul-2022
USD
110.43823
7731
853797.96
109.865778
--
05-Jul-2022
USD
109.01071
7731
842761.81
108.445657
--
04-Jul-2022
USD
110.034232
7731
850674.65
109.463874
--
01-Jul-2022
USD
109.501281
7731
846554.41
108.933685
--
30-Jun-2022
USD
108.897688
7731
841888.03
108.333221
--
29-Jun-2022
USD
110.195636
7731
851922.47
109.624441
--
28-Jun-2022
USD
110.563077
7731
854763.15
109.989978
--
27-Jun-2022
USD
110.375967
7731
853316.6
109.803837
--
24-Jun-2022
USD
109.595371
7731
847281.82
109.027288
--
23-Jun-2022
USD
106.79967
7731
825668.25
106.246078
--
22-Jun-2022
USD
107.358723
7731
829990.29
106.802233
--
21-Jun-2022
USD
107.556926
7731
831522.6
106.999409
--
20-Jun-2022
USD
107.529421
7731
831309.96
106.972046
--
17-Jun-2022
USD
106.656476
7731
824561.22
106.103626
--
16-Jun-2022
USD
106.484803
7731
823234.02
105.932843
--
15-Jun-2022
USD
108.747593
7731
840727.64
108.183904
--
14-Jun-2022
USD
107.541629
7731
831404.33
106.984191
--
13-Jun-2022
USD
109.030784
7731
842917
108.465627
--
10-Jun-2022
USD
110.572384
7731
854835.11
109.999236
--
09-Jun-2022
USD
112.490419
7731
869663.43
111.907329
--
08-Jun-2022
USD
113.748944
7731
879393.09
113.159331
--
07-Jun-2022
USD
114.493449
7731
885148.85
113.899977
--
06-Jun-2022
USD
114.805669
7731
887562.63
114.210578
--
01-Jun-2022
USD
113.79712
7731
879765.54
113.207257
--
31-May-2022
USD
114.9828
7731
888932.03
114.386791
--
30-May-2022
USD
116.048522
7731
897171.13
115.446989
--
27-May-2022
USD
115.216514
7731
890738.87
114.619294
--
26-May-2022
USD
114.298939
7731
883645.1
113.706475
--
25-May-2022
USD
114.036153
7731
881613.5
113.445051
--
24-May-2022
USD
113.682208
7731
878877.15
113.092941
--
23-May-2022
USD
114.473958
7731
884998.17
113.880587
--
20-May-2022
USD
113.382086
7731
876556.91
112.794374
--
19-May-2022
USD
112.247774
7731
867787.55
111.665942
--
18-May-2022
USD
113.955577
7731
880990.57
113.364893
--
17-May-2022
USD
115.172301
7731
890397.06
114.57531
--
16-May-2022
USD
114.47409
7731
884999.19
113.880718
--
13-May-2022
USD
113.98342
7731
881205.82
113.392591
--
12-May-2022
USD
112.517915
7731
869876.01
111.934683
--
11-May-2022
USD
113.167629
7731
874898.94
112.581029
--
10-May-2022
USD
112.21129
7731
867505.48
111.629647
--
09-May-2022
USD
111.401995
7731
861248.83
110.824547
--
06-May-2022
USD
113.810882
7731
879871.94
113.220948
--
05-May-2022
USD
116.231515
7731
898585.85
115.629033
--
04-May-2022
USD
116.566666
7731
901176.9
115.962447
--
03-May-2022
USD
117.419361
7731
907769.08
116.810722
--
29-Apr-2022
USD
118.343564
7731
914914.1
117.730135
--
28-Apr-2022
USD
117.926321
7731
911688.39
117.315054
--
27-Apr-2022
USD
117.353492
7731
907259.85
116.745195
--
26-Apr-2022
USD
116.389949
7731
899810.7
115.786646
--
25-Apr-2022
USD
117.036175
7731
904806.67
116.429522
--
22-Apr-2022
USD
117.91355
7731
911589.66
117.30235
--
21-Apr-2022
USD
118.877592
7731
919042.67
118.261395
--
20-Apr-2022
USD
118.835262
7731
918715.42
118.219284
--
19-Apr-2022
USD
117.943129
7731
911818.33
117.331775
--
14-Apr-2022
USD
118.999946
7731
919988.59
118.383114
--
13-Apr-2022
USD
118.268689
7731
914335.24
117.655648
--
12-Apr-2022
USD
118.437582
8978
1063332.62
117.823665
--
11-Apr-2022
USD
119.325518
8978
1071304.5
118.706999
--
08-Apr-2022
USD
119.926732
8978
1076702.21
119.305096
--
07-Apr-2022
USD
118.843064
8978
1066973.03
118.227046
--
06-Apr-2022
USD
118.424522
8978
1063215.37
117.810673
--
05-Apr-2022
USD
119.324801
8978
1071298.07
118.706285
--
04-Apr-2022
USD
118.333788
8978
1062400.76
117.720409
--
01-Apr-2022
USD
118.027668
8978
1059652.41
117.415876
--
31-Mar-2022
USD
117.62641
8978
1056049.91
117.016698
--
30-Mar-2022
USD
118.428903
8978
1063254.7
117.815031
--
29-Mar-2022
USD
118.372353
8978
1062746.99
117.758774
--
28-Mar-2022
USD
116.570089
8978
1046566.26
115.965852
--
25-Mar-2022
USD
115.584493
8978
1037717.59
114.985365
--
24-Mar-2022
USD
115.506054
8978
1037013.36
114.907333
--
23-Mar-2022
USD
115.420162
8978
1036242.22
114.821886
--
22-Mar-2022
USD
116.571413
8978
1046578.15
115.96717
--
21-Mar-2022
USD
116.279195
8978
1043954.62
115.676466
--
18-Mar-2022
USD
116.487642
8978
1045826.05
115.883833
--
17-Mar-2022
USD
115.850467
8978
1040105.5
115.249961
--
16-Mar-2022
USD
114.796759
8978
1030645.31
114.201714
--
15-Mar-2022
USD
112.404295
8978
1009165.76
111.821652
--
14-Mar-2022
USD
112.267741
8978
1007939.78
111.685805
--
11-Mar-2022
USD
110.463601
8978
991742.21
109.891017
--
10-Mar-2022
USD
109.877676
8978
986481.78
109.308129
--
09-Mar-2022
USD
111.324537
8978
999471.69
110.747491
--
08-Mar-2022
USD
106.823063
8978
959057.46
106.26935
--
07-Mar-2022
USD
108.210846
8978
971516.98
107.649939
--
04-Mar-2022
USD
108.967902
8978
978313.83
108.403071
--
03-Mar-2022
USD
111.820999
8978
1003928.93
111.241379
--
02-Mar-2022
USD
113.483309
8978
1018853.15
112.895073
--
01-Mar-2022
USD
113.745408
8978
1021206.28
113.155813
--
28-Feb-2022
USD
115.347696
8978
1035591.62
114.749796
--
25-Feb-2022
USD
115.004096
8978
1032506.78
114.407977
--
24-Feb-2022
USD
111.75304
8978
1003318.8
111.173772
--
23-Feb-2022
USD
114.349349
8978
1026628.46
113.756624
--
22-Feb-2022
USD
114.319114
8978
1026357.01
113.726545
--
21-Feb-2022
USD
114.516006
8978
1028124.71
113.922417
--
18-Feb-2022
USD
116.037602
8978
1041785.59
115.436126
--
17-Feb-2022
USD
116.608926
8978
1046914.94
116.004488
--
16-Feb-2022
USD
117.13609
8978
1051647.82
116.52892
--
15-Feb-2022
USD
117.351491
8978
1053581.69
116.743204
--
14-Feb-2022
USD
115.650646
8978
1038311.51
115.051175
--
11-Feb-2022
USD
117.590057
8978
1055723.54
116.980533
--
10-Feb-2022
USD
118.679491
8978
1065504.48
118.06432
--
09-Feb-2022
USD
118.684954
8978
1065553.52
118.069755
--
08-Feb-2022
USD
117.097783
8978
1051303.9
116.490811
--
07-Feb-2022
USD
117.517654
8978
1055073.5
116.908506
--
04-Feb-2022
USD
117.216633
8978
1052370.93
116.609045
--
03-Feb-2022
USD
118.612828
8978
1064905.98
117.998003
--
02-Feb-2022
USD
120.378855
8978
1080761.36
119.754876
--
01-Feb-2022
USD
119.544705
6756
807644.03
118.92505
--
31-Jan-2022
USD
119.000522
6756
803967.53
118.383687
--
28-Jan-2022
USD
118.210802
6756
798632.18
117.598061
--
27-Jan-2022
USD
118.956066
6756
803667.19
118.339462
--
26-Jan-2022
USD
118.333466
6756
799460.9
117.720089
--
25-Jan-2022
USD
117.405179
6756
793189.39
116.796614
--
24-Jan-2022
USD
116.92447
6756
789941.72
116.318396
--
21-Jan-2022
USD
120.125205
6756
811565.89
119.502541
--
20-Jan-2022
USD
121.741824
6756
822487.76
121.11078
--
19-Jan-2022
USD
121.219049
6756
818955.9
120.590715
--
18-Jan-2022
USD
120.991791
6756
817420.55
120.364635
--
17-Jan-2022
USD
121.88404
6756
823448.58
121.252259
--
14-Jan-2022
USD
120.9233
6756
816957.82
120.296499
--
13-Jan-2022
USD
122.038053
6756
824489.09
121.405473
--
12-Jan-2022
USD
122.384908
6756
826832.44
121.750531
--
11-Jan-2022
USD
122.14323
6756
825199.67
121.510105
--
10-Jan-2022
USD
121.518173
6756
820976.78
120.888288
--
07-Jan-2022
USD
123.074447
6756
831490.97
122.436495
--
06-Jan-2022
USD
123.65632
6756
835422.1
123.015352
--
05-Jan-2022
USD
125.424946
6756
847370.94
124.774811
--
04-Jan-2022
USD
125.548314
6756
848204.41
124.897539
--
31-Dec-2021
USD
125.229392
6756
846049.78
124.58027
--
30-Dec-2021
USD
125.406582
6756
847246.87
124.756542
--
29-Dec-2021
USD
125.512918
6756
847965.27
124.862327
--
24-Dec-2021
USD
123.98857
6756
837666.78
123.34588
--
23-Dec-2021
USD
123.957792
6756
837458.85
123.315262
--
22-Dec-2021
USD
123.3366
6756
833262.07
122.697289
--
21-Dec-2021
USD
122.537712
6756
827864.79
121.902542
--
20-Dec-2021
USD
121.492942
6756
820806.32
120.863188
--
17-Dec-2021
USD
122.423933
6756
827096.09
121.789353
--
16-Dec-2021
USD
122.937845
6756
830568.09
122.300601
--
15-Dec-2021
USD
122.056556
6756
824614.1
121.423881
--
14-Dec-2021
USD
121.509151
6756
820915.83
120.879313
--
13-Dec-2021
USD
122.43954
6756
827201.53
121.804879
--
10-Dec-2021
USD
122.503196
6756
827631.59
121.868205
--
09-Dec-2021
USD
122.704799
6756
828993.63
122.068763
--
08-Dec-2021
USD
122.445093
6756
827239.05
121.810404
--
07-Dec-2021
USD
122.709036
6756
829022.25
122.072978
--
06-Dec-2021
USD
120.58991
6756
814705.43
119.964837
--
03-Dec-2021
USD
119.062469
6756
804386.05
118.445313
--
02-Dec-2021
USD
119.410296
6756
806735.96
118.791337
--
01-Dec-2021
USD
120.44064
6756
813696.97
119.816341
--
30-Nov-2021
USD
119.105576
6756
804677.27
118.488197
--
29-Nov-2021
USD
120.152875
6756
811752.83
119.530067
--
26-Nov-2021
USD
120.012898
6756
810807.15
119.390816
--
25-Nov-2021
USD
122.075059
6756
824739.1
121.442288
--
24-Nov-2021
USD
121.59174
6756
821473.8
120.961474
--
23-Nov-2021
USD
121.576361
6756
821369.9
120.946175
--
22-Nov-2021
USD
123.118403
6756
831787.93
122.480223
--
19-Nov-2021
USD
123.213629
6756
832431.28
122.574956
--
18-Nov-2021
USD
123.061491
6756
831403.43
122.423606
--
17-Nov-2021
USD
123.198261
6756
832327.46
122.559668
--
16-Nov-2021
USD
123.145048
6756
831967.95
122.50673
--
15-Nov-2021
USD
123.364676
6756
833451.76
122.72522
--
12-Nov-2021
USD
123.232624
6756
832559.61
122.593852
--
11-Nov-2021
USD
122.818633
6756
829762.69
122.182007
--
10-Nov-2021
USD
122.5866
6756
828195.07
121.951177
--
09-Nov-2021
USD
121.952522
6756
823911.24
121.320386
--
08-Nov-2021
USD
121.695452
6756
822174.48
121.064648
--
05-Nov-2021
USD
121.510975
6756
820928.15
120.881128
--
04-Nov-2021
USD
122.533785
6756
827838.25
121.898636
--
03-Nov-2021
USD
121.840254
6756
823152.76
121.2087
--
02-Nov-2021
USD
121.349079
6756
819834.38
120.720071
--
01-Nov-2021
USD
120.542799
6756
814387.15
119.91797
--
29-Oct-2021
USD
119.620081
6756
808153.27
119.000035
--
28-Oct-2021
USD
120.064266
6756
811154.19
119.441917
--
27-Oct-2021
USD
119.644043
6756
808315.16
119.023873
--
26-Oct-2021
USD
119.666305
6756
808465.56
119.046019
--
25-Oct-2021
USD
119.009131
6756
804025.69
118.392252
--
22-Oct-2021
USD
118.981118
6756
803836.44
118.364384
--
21-Oct-2021
USD
118.440458
6756
800183.74
117.826526
--
20-Oct-2021
USD
118.212799
6756
798645.67
117.600047
--
19-Oct-2021
USD
117.901831
6756
796544.78
117.290691
--
18-Oct-2021
USD
117.717078
6756
795296.58
117.106896
--
15-Oct-2021
USD
117.894441
6756
796494.85
117.28334
--
14-Oct-2021
USD
117.438579
6756
793415.04
116.829841
--
13-Oct-2021
USD
116.798142
6756
789088.25
116.192723
--
12-Oct-2021
USD
115.839599
6756
782612.34
115.239149
--
11-Oct-2021
USD
115.659728
6756
781397.12
115.06021
--
08-Oct-2021
USD
115.925525
6756
783192.85
115.324629
--
07-Oct-2021
USD
116.297958
6756
785709.01
115.695132
--
06-Oct-2021
USD
115.123813
6756
777776.49
114.527073
--
05-Oct-2021
USD
115.87943
6756
782881.43
115.278773
--
04-Oct-2021
USD
115.115937
6756
777723.28
114.519238
--
01-Oct-2021
USD
115.501506
6756
780328.18
114.902808
--
30-Sept-2021
USD
116.081844
6756
784248.94
115.480138
--
29-Sept-2021
USD
116.364769
6756
786160.38
115.761597
--
28-Sept-2021
USD
115.725327
6756
781840.32
115.125469
--
27-Sept-2021
USD
117.569599
6756
794300.22
116.960181
--
24-Sept-2021
USD
118.709517
6756
802001.5
118.094191
--
23-Sept-2021
USD
119.876487
6756
809885.55
119.255112
--
22-Sept-2021
USD
119.222731
6756
805468.77
118.604745
--
21-Sept-2021
USD
118.949883
6756
803625.41
118.333311
--
20-Sept-2021
USD
117.761448
6756
795596.35
117.151036
--
17-Sept-2021
USD
118.709864
6756
802003.85
118.094536
--
16-Sept-2021
USD
119.727514
6756
808879.09
119.106911
--
15-Sept-2021
USD
119.173927
6756
805139.06
118.556194
--
14-Sept-2021
USD
120.10755
6756
811446.61
119.484977
--
13-Sept-2021
USD
119.877095
6756
809889.66
119.255717
--
10-Sept-2021
USD
119.762476
6756
809115.29
119.141692
--
09-Sept-2021
USD
120.540602
6756
814372.31
119.915784
--
08-Sept-2021
USD
120.935401
6756
817039.57
120.308537
--
07-Sept-2021
USD
121.602047
6756
821543.43
120.971727
--
06-Sept-2021
USD
122.16858
6756
825370.93
121.535324
--
03-Sept-2021
USD
121.509609
6756
820918.92
120.879769
--
02-Sept-2021
USD
122.102245
6756
824922.77
121.469333
--
01-Sept-2021
USD
121.954597
6756
823925.26
121.32245
--
31-Aug-2021
USD
121.38544
6756
820080.03
120.756243
--
27-Aug-2021
USD
121.674096
6756
822030.2
121.043403
--
26-Aug-2021
USD
121.475586
6756
820689.06
120.845922
--
25-Aug-2021
USD
121.643947
6756
821826.51
121.01341
--
24-Aug-2021
USD
122.180897
6756
825454.14
121.547577
--
23-Aug-2021
USD
122.739199
6756
829226.03
122.102985
--
20-Aug-2021
USD
122.248377
6756
825910.04
121.614707
--
19-Aug-2021
USD
121.725357
6756
822376.51
121.094398
--
18-Aug-2021
USD
122.404531
6756
826965.01
121.770052
--
17-Aug-2021
USD
121.950824
6756
823899.77
121.318697
--
16-Aug-2021
USD
121.502271
6756
820869.34
120.872469
--
13-Aug-2021
USD
121.73214
6756
822422.34
121.101146
--
12-Aug-2021
USD
121.302629
6756
819520.57
120.673861
--
11-Aug-2021
USD
120.90155
6756
816810.88
120.274861
--
10-Aug-2021
USD
120.426965
6756
813604.58
119.802736
--
09-Aug-2021
USD
120.12356
6756
811554.77
119.500904
--
06-Aug-2021
USD
119.459855
6756
807070.78
118.840639
--
05-Aug-2021
USD
119.934734
6756
810279.07
119.313057
--
04-Aug-2021
USD
119.445061
6756
806970.84
118.825922
--
03-Aug-2021
USD
118.877983
6756
803139.66
118.261784
--
02-Aug-2021
USD
118.618063
6756
801383.64
118.003211
--
30-Jul-2021
USD
117.942853
6756
796821.92
117.331501
--
29-Jul-2021
USD
117.961674
6756
796949.07
117.350224
--
28-Jul-2021
USD
117.644028
6756
794803.05
117.034225
--
27-Jul-2021
USD
117.120799
6756
791268.12
116.513708
--
26-Jul-2021
USD
117.278479
8086
948313.78
116.67057
--
23-Jul-2021
USD
117.904746
8086
953377.78
117.293591
--
22-Jul-2021
USD
116.915995
8086
945382.74
116.309965
--
21-Jul-2021
USD
116.539671
8086
942339.78
115.935592
--
20-Jul-2021
USD
115.692201
8086
935487.14
115.092515
--
19-Jul-2021
USD
115.298188
8086
932301.15
114.700544
--
16-Jul-2021
USD
116.871609
8086
945023.83
116.265809
--
15-Jul-2021
USD
116.639229
8086
943144.81
116.034634
--
14-Jul-2021
USD
117.396993
8086
949272.09
116.78847
--
13-Jul-2021
USD
117.717469
8086
951863.46
117.107285
--
12-Jul-2021
USD
117.446685
8086
949673.9
116.837905
--
09-Jul-2021
USD
116.45821
8086
941681.09
115.854553
--
08-Jul-2021
USD
115.691355
8086
935480.3
115.091673
--
07-Jul-2021
USD
117.213098
14768
1731003.04
116.605528
--
06-Jul-2021
USD
116.014875
14768
1713307.68
115.413516
--
05-Jul-2021
USD
116.031945
14768
1713559.78
115.430498
--
02-Jul-2021
USD
115.718431
14768
1708929.8
115.118609
--
01-Jul-2021
USD
115.500652
14768
1705713.63
114.901959
--
30-Jun-2021
USD
114.934351
14768
1697350.51
114.338593
--
29-Jun-2021
USD
115.377401
14768
1703893.47
114.779347
--
28-Jun-2021
USD
115.119539
14768
1700085.36
114.522821
--
25-Jun-2021
USD
115.061477
14768
1699227.89
114.46506
--
24-Jun-2021
USD
114.971344
14768
1697896.82
114.375394
--
23-Jun-2021
USD
114.005634
14768
1683635.22
113.41469
--
22-Jun-2021
USD
114.802567
14768
1695404.31
114.207492
--
21-Jun-2021
USD
114.616337
14768
1692654.07
114.022228
--
18-Jun-2021
USD
113.814622
14768
1680814.34
113.224668
--
17-Jun-2021
USD
114.858777
14768
1696234.43
114.263411
--
16-Jun-2021
USD
115.015591
14768
1698550.25
114.419412
--
15-Jun-2021
USD
114.648862
14768
1693134.4
114.054584
--
14-Jun-2021
USD
114.320238
14768
1688281.28
113.727663
--
11-Jun-2021
USD
113.85967
14768
1681479.61
113.269483
--
10-Jun-2021
USD
113.397127
14768
1674648.78
112.809337
--
09-Jun-2021
USD
113.353921
14768
1674010.71
112.766355
--
08-Jun-2021
USD
113.019003
14768
1669064.64
112.433173
--
07-Jun-2021
USD
112.826333
14768
1666219.3
112.241502
--
04-Jun-2021
USD
112.45115
14768
1660678.59
111.868264
--
03-Jun-2021
USD
112.083443
14768
1655248.29
111.502463
--
02-Jun-2021
USD
112.060405
14768
1654908.07
111.479544
--
01-Jun-2021
USD
111.964547
14768
1653492.44
111.384183
--
31-May-2021
USD
111.561278
14768
1647536.96
110.983004
--
28-May-2021
USD
112.107873
14768
1655609.07
111.526766
--
27-May-2021
USD
111.416101
14768
1645392.99
110.83858
--
26-May-2021
USD
111.993515
14768
1653920.24
111.413001
--
25-May-2021
USD
111.882336
14768
1652278.35
111.302398
--
24-May-2021
USD
111.760943
14768
1650485.62
111.181634
--
21-May-2021
USD
111.62426
14768
1648467.08
111.04566
--
20-May-2021
USD
111.179151
14768
1641893.71
110.602858
--
19-May-2021
USD
109.931599
14768
1623469.86
109.361773
--
18-May-2021
USD
110.692486
14768
1634706.64
110.118716
--
17-May-2021
USD
110.615104
14768
1633563.87
110.041735
--
14-May-2021
USD
110.190237
14768
1627289.43
109.61907
--
13-May-2021
USD
109.19887
14768
1612648.91
108.632842
--
12-May-2021
USD
109.071029
14768
1610760.97
108.505663
--
11-May-2021
USD
108.741531
14768
1605894.93
108.177873
--
10-May-2021
USD
110.515664
14768
1632095.34
109.94281
--
07-May-2021
USD
110.534059
14768
1632367
109.96111
--
06-May-2021
USD
109.646982
14768
1619266.63
109.078631
--
05-May-2021
USD
109.542847
14768
1617728.77
108.975036
--
04-May-2021
USD
108.13986
14768
1597009.46
107.579321
--
30-Apr-2021
USD
108.617786
14768
1604067.47
108.05477
--
29-Apr-2021
USD
108.747977
14768
1605990.13
108.184286
--
28-Apr-2021
USD
108.900358
14768
1608240.49
108.335877
--
27-Apr-2021
USD
108.973572
14768
1609321.72
108.408712
--
26-Apr-2021
USD
109.186151
14768
1612461.09
108.620189
--
23-Apr-2021
USD
109.398395
14768
1615595.51
108.831333
--
22-Apr-2021
USD
109.745648
14768
1620723.73
109.176786
--
21-Apr-2021
USD
108.953067
14768
1609018.9
108.388313
--
20-Apr-2021
USD
108.302999
14768
1599418.7
107.741615
--
19-Apr-2021
USD
109.308874
14768
1614273.46
108.742276
--
16-Apr-2021
USD
109.021255
4768
519813.35
108.456147
--
15-Apr-2021
USD
108.373571
4768
516725.19
107.811821
--
14-Apr-2021
USD
107.744002
4768
513723.4
107.185515
--
13-Apr-2021
USD
108.021305
4768
515045.59
107.461381
--
12-Apr-2021
USD
107.972966
4768
514815.11
107.413292
--
09-Apr-2021
USD
108.515044
4768
517399.73
107.95256
--
08-Apr-2021
USD
108.310044
4768
516422.29
107.748623
--
07-Apr-2021
USD
107.270673
4768
511466.57
106.71464
--
06-Apr-2021
USD
107.258548
4768
511408.76
106.702577
--
01-Apr-2021
USD
106.784622
4768
509149.08
106.231108
--
31-Mar-2021
USD
106.212431
4768
506420.87
105.661883
--
30-Mar-2021
USD
106.463141
4768
507616.26
105.911293
--
29-Mar-2021
USD
106.357994
4768
507114.92
105.806691
--
26-Mar-2021
USD
105.886729
4768
504867.93
105.337869
--
25-Mar-2021
USD
105.379737
4768
502450.59
104.833505
--
24-Mar-2021
USD
105.281025
4768
501979.93
104.735305
--
23-Mar-2021
USD
105.490144
4768
502977.01
104.94334
--
22-Mar-2021
USD
104.882991
4768
500082.1
104.339334
--
19-Mar-2021
USD
104.605568
2768
289548.21
104.063349
--
18-Mar-2021
USD
104.663886
2768
289709.64
104.121365
--
17-Mar-2021
USD
104.567673
2768
289443.32
104.02565
--
16-Mar-2021
USD
105.089507
2768
290887.76
104.54478
--
15-Mar-2021
USD
104.323075
2768
288766.27
103.78232
--
12-Mar-2021
USD
103.991754
5100
530357.95
103.452717
--
11-Mar-2021
USD
104.218773
5100
531515.74
103.678559
--
10-Mar-2021
USD
103.80965
5100
529429.22
103.271557
--
09-Mar-2021
USD
103.04334
5100
525521.04
102.509219
--
08-Mar-2021
USD
102.115349
5100
520788.28
101.586038
--
05-Mar-2021
USD
100.803131
5100
514095.97
100.280622
--
04-Mar-2021
USD
101.512025
5100
517711.33
100.985841
--
03-Mar-2021
USD
101.271733
5100
516485.84
100.746795
--
02-Mar-2021
USD
101.695627
5100
518647.7
101.168492
--
01-Mar-2021
USD
101.483466
5100
517565.68
100.95743
--
26-Feb-2021
USD
100.151655
5100
510773.45
99.632523
--
25-Feb-2021
USD
101.641678
5100
518372.56
101.114822
--
24-Feb-2021
USD
101.533171
5100
517819.17
101.006878
--
23-Feb-2021
USD
101.6871
5100
518604.21
101.160009
--
22-Feb-2021
USD
101.922893
5100
519806.76
101.39458
--
19-Feb-2021
USD
102.8045
5100
524302.95
102.271617
--
18-Feb-2021
USD
102.904108
5100
524810.96
102.370708
--
17-Feb-2021
USD
103.697277
5100
528856.12
103.159766
--
16-Feb-2021
USD
104.122418
5100
531024.33
103.582703
--
15-Feb-2021
USD
104.556774
5100
533239.55
104.014808
--
12-Feb-2021
USD
103.934333
5100
530065.1
103.395593
--
11-Feb-2021
USD
103.359271
5100
527132.28
102.823512
--
10-Feb-2021
USD
103.109388
5100
525857.88
102.574924
--
09-Feb-2021
USD
103.437775
5100
527532.65
102.901609
--
08-Feb-2021
USD
103.438414
5100
527535.91
102.902245
--
05-Feb-2021
USD
103.550841
5100
528109.29
103.014089
--
04-Feb-2021
USD
103.961884
5100
530205.61
103.423002
--
03-Feb-2021
USD
103.718543
5100
528964.57
103.180922
--
02-Feb-2021
USD
103.754252
5100
529146.69
103.216446
--
01-Feb-2021
USD
102.780423
5100
524180.16
102.247665
--
29-Jan-2021
USD
101.606545
5100
518193.38
101.079871
--
28-Jan-2021
USD
103.310649
5100
526884.31
102.775142
--
27-Jan-2021
USD
103.446558
5100
527577.45
102.910347
--
26-Jan-2021
USD
104.147324
5100
531151.35
103.60748
--
25-Jan-2021
USD
103.718652
5100
528965.13
103.18103
--
22-Jan-2021
USD
103.646446
5100
528596.88
103.109199
--
21-Jan-2021
USD
103.713475
5100
528938.73
103.17588
--
20-Jan-2021
USD
103.796538
5100
529362.34
103.258513
--
19-Jan-2021
USD
103.509485
5100
527898.38
102.972948
--
18-Jan-2021
USD
103.469681
5100
527695.38
102.93335
--
15-Jan-2021
USD
103.510542
5100
527903.77
102.973999
--
14-Jan-2021
USD
104.103819
5100
530929.48
103.564201
--
13-Jan-2021
USD
104.073348
5100
530774.08
103.533888
--
12-Jan-2021
USD
103.610494
5100
528413.52
103.073433
--
11-Jan-2021
USD
104.195855
5100
531398.86
103.65576
--
08-Jan-2021
USD
104.627463
5100
533600.06
104.085131
--
07-Jan-2021
USD
104.255447
5100
531702.78
103.715043
--
06-Jan-2021
USD
103.882447
5100
529800.48
103.343976
--
05-Jan-2021
USD
103.061608
5100
525614.21
102.527392
--
04-Jan-2021
USD
103.672726
5100
528730.9
103.135342
--
31-Dec-2020
USD
102.591821
5100
523218.29
102.06004
--
30-Dec-2020
USD
103.161305
5100
526122.66
102.626572
--
29-Dec-2020
USD
103.493055
5100
527814.59
102.956603
--
24-Dec-2020
USD
101.561944
5100
517965.92
101.035502
--
23-Dec-2020
USD
101.452095
5100
517405.69
100.926222
--
22-Dec-2020
USD
101.088777
5100
515552.77
100.564787
--
21-Dec-2020
USD
100.260293
5100
511327.5
99.740598
--
18-Dec-2020
USD
102.076755
5100
520591.45
101.547644
--
17-Dec-2020
USD
101.963944
5100
520016.11
101.435418
--
16-Dec-2020
USD
101.804261
5100
519201.74
101.276563
--
15-Dec-2020
USD
100.775131
5100
513953.17
100.252767
--
14-Dec-2020
USD
101.271824
5100
516486.31
100.746885
--
11-Dec-2020
USD
100.887351
5100
514525.49
100.364405
--
10-Dec-2020
USD
101.426153
5100
517273.38
100.900414
--
09-Dec-2020
USD
101.416188
5100
517222.56
100.890501
--
08-Dec-2020
USD
101.082543
5100
515520.97
100.558586
--
07-Dec-2020
USD
100.522836
5100
512666.47
100.00178
--
04-Dec-2020
USD
100.707621
5100
513608.87
100.185607
--
03-Dec-2020
USD
100.605525
5100
513088.18
100.08404
--
02-Dec-2020
USD
101.052511
5100
515367.81
100.528709
--
01-Dec-2020
USD
101.282344
5100
516539.96
100.757351
--
30-Nov-2020
USD
101.164734
5100
515940.15
100.64035
--
27-Nov-2020
USD
101.572973
5100
518022.16
101.046473
--
26-Nov-2020
USD
100.976318
5100
514979.23
100.452911
--
25-Nov-2020
USD
101.094054
5100
515579.68
100.570037
--
24-Nov-2020
USD
100.782385
5100
513990.17
100.259983
--
23-Nov-2020
USD
100.747921
5100
513814.4
100.225698
--
20-Nov-2020
USD
101.544406
5100
517876.47
101.018054
--
19-Nov-2020
USD
101.110117
100
10111.01
100.586017
--
18-Nov-2020
USD
101.678792
100
10167.88
101.151744
--
17-Nov-2020
USD
101.359863
100
10135.99
100.834468
--
16-Nov-2020
USD
101.734284
100
10173.43
101.206948
--
13-Nov-2020
USD
101.244881
100
10124.49
100.720082
--
12-Nov-2020
USD
101.21908
100
10121.91
100.694415
--
11-Nov-2020
USD
101.55911
100
10155.91
101.032682
--
10-Nov-2020
USD
100.521047
100
10052.1
100
--
31-Oct-2020
USD
--
--
0.01
--
--
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Fund Inception
10-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-2020
--
31-Dec-2020
1.410657
31-Jan-2021
-0.960385
28-Feb-2021
-1.431886
31-Mar-2021
6.051598
30-Apr-2021
2.264664
31-May-2021
2.709954
30-Jun-2021
3.023516
31-Jul-2021
2.617583
31-Aug-2021
2.91886
30-Sept-2021
-4.369219
31-Oct-2021
3.048054
30-Nov-2021
-0.430116
31-Dec-2021
5.141502
31-Jan-2022
-4.973968
28-Feb-2022
-3.069588
31-Mar-2022
1.975518
30-Apr-2022
0.609688
31-May-2022
-2.839837
30-Jun-2022
-5.292193
31-Jul-2022
5.824475
31-Aug-2022
-4.107584
30-Sept-2022
-6.536954
31-Oct-2022
3.740046
30-Nov-2022
5.384035
31-Dec-2022
-2.150645
31-Jan-2023
6.106739
28-Feb-2023
1.765343
31-Mar-2023
0.891491
30-Apr-2023
2.82273
31-May-2023
-2.816845
30-Jun-2023
1.311617
31-Jul-2023
0.685571
31-Aug-2023
-1.975247
30-Sept-2023
-1.536636
31-Oct-2023
-2.388542
30-Nov-2023
5.698924
31-Dec-2023
2.900864
31-Jan-2024
1.423885
29-Feb-2024
1.49038