27-März-2024 iShares Emerging Asia Local Govt Bond UCITS ETF Inception Date 31.Mai2018 Fund Holdings as of 27.März2024 Number of Securities 100,00 Shares Outstanding 8.074.593,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Par Value Kurs Standort Börse Duration Fälligkeit Kupon Marktwährung INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 5905670.96 3.88762 5905670.96 86249000000 86249000000 0.01 Indonesien -- 8.53 15.Mai2038 7.5 IDR 10.Aug.2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 5649659.16 3.71909 5649659.16 39500000 39500000 13.98 China -- 2.88 15.Apr.2027 2.48 CNY 15.Apr.2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 5378049.71 3.54029 5378049.71 7300000000 7300000000 0.07 Korea -- 18.67 10.März2053 3.25 KRW 07.Feb.2023 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 5217185.29 3.4344 5217185.29 82070000000 82070000000 0.01 Indonesien -- 3.52 15.Mai2028 6.13 IDR 13.Aug.2012 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 4359701.62 2.86993 4359701.62 146310000 146310000 2.95 Thailand -- 9.94 17.Juni2036 3.4 THB 20.Nov.2015 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 4167466.65 2.74338 4167466.65 253200000 253200000 1.62 Philippinen -- 3.64 22.Apr.2028 3.63 PHP 22.Apr.2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 3883835.71 2.55667 3883835.71 27300000 27300000 14.1 China -- 5.6 21.Mai2030 2.68 CNY 21.Mai2020 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 3738853.08 2.46123 3738853.08 59091000000 59091000000 0.01 Indonesien -- 5.43 15.Feb.2031 6.5 IDR 13.Aug.2020 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 3665960.91 2.41325 3665960.91 16400000 16400000 21.97 Malaysia -- 4.46 30.Apr.2029 4.5 MYR 29.Apr.2022 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 3661670.69 2.41043 3661670.69 16600000 16600000 21.77 Malaysia -- 8.74 31.Mai2035 4.25 MYR 22.Mai2015 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 3257435.05 2.14432 3257435.05 50584000000 50584000000 0.01 Indonesien -- 5.14 15.Sept.2030 7 IDR 01.Aug.2019 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 2992219.55 1.96974 2992219.55 13830000 13830000 21.25 Malaysia -- 1.89 31.März2026 3.73 MYR 29.März2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 2950037.9 1.94197 2950037.9 21000000 21000000 13.89 China -- 1.46 25.Sept.2025 2.22 CNY 22.Sept.2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 2822798.37 1.85821 2822798.37 17600000 17600000 15.83 China -- 15.53 25.Apr.2046 3.52 CNY 25.Apr.2016 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 2817632.34 1.85481 2817632.34 4055750000 4055750000 0.07 Korea -- 6.89 10.Dez.2031 2.38 KRW 19.Okt.2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 2735791.07 1.80093 2735791.07 91100000 91100000 2.98 Thailand -- 6.32 20.Juni2031 3.65 THB 12.Nov.2010 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 2727659.77 1.79558 2727659.77 19200000 19200000 13.97 China -- 3.15 25.Juli2027 2.5 CNY 22.Juli2022 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 2675275.72 1.7611 2675275.72 41386000000 41386000000 0.01 Indonesien -- 6.6 15.Mai2033 6.63 IDR 30.Aug.2012 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 2629139.93 1.73073 2629139.93 179600000 179600000 1.46 Philippinen -- 7.35 21.März2033 3.63 PHP 21.März2013 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 2522049.39 1.66023 2522049.39 3494500000 3494500000 0.07 Korea -- 3.48 10.Dez.2027 2.38 KRW 17.Okt.2017 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 2496828.66 1.64363 2496828.66 11600000 11600000 21.36 Malaysia -- 2.17 15.Juli2026 3.91 MYR 15.Jan.2019 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 2488542.89 1.63817 2488542.89 36139000000 36139000000 0.01 Indonesien -- 9.1 15.Apr.2040 7.5 IDR 07.Nov.2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 2488144.99 1.63791 2488144.99 17500000 17500000 14.18 China -- 7.06 17.Feb.2032 2.75 CNY 17.Feb.2022 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 2193856.47 1.44418 2193856.47 10400000 10400000 20.77 Malaysia -- 5.71 15.Okt.2030 3.46 MYR 15.Apr.2020 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 2053131.22 1.35155 2053131.22 32283000000 32283000000 0.01 Indonesien -- 1.86 15.Apr.2026 5.5 IDR 13.Aug.2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 2015690.91 1.3269 2015690.91 14000000 14000000 14.26 China -- 7.58 15.Nov.2032 2.8 CNY 14.Nov.2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1971747.03 1.29797 1971747.03 2765900000 2765900000 0.07 Korea -- 1.9 10.März2026 1.25 KRW 26.Jan.2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 1958583.25 1.28931 1958583.25 13800000 13800000 14.19 China -- 4.68 24.März2029 2.8 CNY 24.März2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1858347.54 1.22332 1858347.54 3110000000 3110000000 0.06 Korea -- 14.34 10.Sept.2041 1.88 KRW 25.Aug.2021 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 1825696.15 1.20183 1825696.15 8150000 8150000 22.37 Malaysia -- 11.18 15.Sept.2039 4.47 MYR 15.März2019 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 1773102.49 1.16721 1773102.49 7777000 7777000 22.52 Malaysia -- 7.39 15.Juni2033 4.72 MYR 15.Dez.2017 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1616826.25 1.06433 1616826.25 2030000000 2030000000 0.08 Korea -- 7.21 10.Dez.2032 4.25 KRW 18.Okt.2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 1610838.25 1.06039 1610838.25 58500000 58500000 2.75 Thailand -- 2.86 17.März2027 2.25 THB 14.Juli2023 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1531787.79 1.00835 1531787.79 2096900000 2096900000 0.07 Korea -- 13.73 10.Sept.2042 3.25 KRW 24.Aug.2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 1498666.58 0.98655 1498666.58 54300000 54300000 2.74 Thailand -- 2.62 17.Dez.2026 2.13 THB 15.Aug.2016 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 1440098.87 0.948 1440098.87 97000000 97000000 1.47 Philippinen -- 5.52 09.Juli2030 2.88 PHP 09.Juli2020 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 1431107.52 0.94208 1431107.52 23000000000 23000000000 0.01 Indonesien -- 2.71 15.Apr.2027 5.13 IDR 08.Juli2021 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 1412550.34 0.92986 1412550.34 5950000 5950000 23.51 Malaysia -- 14.36 06.Juli2048 4.92 MYR 06.Juli2018 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 1407923.79 0.92682 1407923.79 45000000 45000000 3.09 Thailand -- 4.62 22.Juni2029 4.88 THB 20.Nov.2009 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1393029.81 0.91701 1393029.81 2115600000 2115600000 0.07 Korea -- 17.2 10.März2048 2.63 KRW 08.Feb.2018 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1375896.1 0.90573 1375896.1 2061550000 2061550000 0.07 Korea -- 5.38 10.Dez.2029 1.38 KRW 15.Okt.2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 1371768.52 0.90302 1371768.52 48200000 48200000 2.82 Thailand -- 4.37 17.Dez.2028 2.88 THB 13.Juli2018 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 1367239.6 0.90003 1367239.6 50960000 50960000 2.66 Thailand -- 15.93 17.Juni2046 2.88 THB 08.Juli2016 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1351849.51 0.8899 1351849.51 1862700000 1862700000 0.07 Korea -- 3.91 10.Juni2028 2.63 KRW 17.Apr.2018 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 1321174.14 0.86971 1321174.14 5575000 5575000 23.3 Malaysia -- 13.87 08.Mai2047 4.89 MYR 08.Mai2017 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 1302098.42 0.85715 1302098.42 49100000 49100000 2.64 Thailand -- 3.13 17.Juni2027 1 THB 16.Juli2021 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1264776.4 0.83258 1264776.4 1862000000 1862000000 0.07 Korea -- 6.56 10.Juni2031 2 KRW 20.Apr.2021 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 1206127.01 0.79398 1206127.01 70200000 70200000 1.69 Philippinen -- 1.89 08.Apr.2026 3.38 PHP 08.Apr.2021 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 1187393.82 0.78164 1187393.82 5300000 5300000 21.98 Malaysia -- 5.18 15.Apr.2030 4.5 MYR 15.Apr.2010 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 1103386.39 0.72634 1103386.39 17478000000 17478000000 0.01 Indonesien -- 3.74 15.Aug.2028 6.38 IDR 19.Aug.2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 1069338.54 0.70393 1069338.54 7400000 7400000 14.15 China -- 4.78 15.Juni2029 2.75 CNY 15.Juni2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 1060720.27 0.69826 1060720.27 1495000000 1495000000 0.07 Korea -- 2.6 10.Dez.2026 1.5 KRW 20.Sept.2016 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 1047175.15 0.68934 1047175.15 4900000 4900000 21.13 Malaysia -- 2.95 31.Mai2027 3.5 MYR 31.Mai2007 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 1033410.33 0.68028 1033410.33 62800000 62800000 1.63 Philippinen -- 6.26 20.Jan.2032 4.88 PHP 20.Jan.2022 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 998165.26 0.65708 998165.26 4800000 4800000 20.52 Malaysia -- 11.74 22.Mai2040 3.76 MYR 22.Nov.2019 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 932229.9 0.61367 932229.9 62530000 62530000 1.49 Philippinen -- 10.81 09.Sept.2040 4.63 PHP 09.Sept.2015 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 930426.64 0.61249 930426.64 31500000 31500000 2.93 Thailand -- 7.87 17.Juni2033 3.35 THB 07.Okt.2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 893623.71 0.58826 893623.71 1410200000 1410200000 0.06 Korea -- 19.25 10.März2052 2.5 KRW 08.Feb.2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 876506.1 0.57699 876506.1 1226600000 1226600000 0.07 Korea -- 2.37 10.Sept.2026 1.75 KRW 20.Juli2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 860049.55 0.56616 860049.55 6000000 6000000 14.19 China -- 7.2 15.Mai2032 2.76 CNY 13.Mai2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 847818.13 0.55811 847818.13 28500000 28500000 2.95 Thailand -- 10.58 17.Juni2037 3.39 THB 19.Sept.2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 799960.03 0.5266 799960.03 1380000000 1380000000 0.06 Korea -- 18.62 10.März2049 2 KRW 30.Jan.2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 764875.94 0.50351 764875.94 4800000 4800000 15.73 China -- 18.59 15.Apr.2052 3.32 CNY 14.Apr.2022 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 736910.03 0.4851 736910.03 1020000000 1020000000 0.07 Korea -- 2.82 10.März2027 2.38 KRW 25.Jan.2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 735630.92 0.48426 735630.92 26500000 26500000 2.76 Thailand -- 2.14 17.Juni2026 2.35 THB 18.Okt.2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 724566.75 0.47697 724566.75 4280000 4280000 16.69 China -- 17.69 12.Apr.2051 3.72 CNY 09.Apr.2021 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 724481.08 0.47692 724481.08 3300000 3300000 21.74 Malaysia -- 6.16 30.Juni2031 4.23 MYR 30.Juni2011 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 723943.42 0.47656 723943.42 4400000 4400000 16.24 China -- 18.13 18.Okt.2051 3.53 CNY 18.Okt.2021 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 703713.56 0.46324 703713.56 979000000 979000000 0.07 Korea -- 3.04 10.Juni2027 2.13 KRW 20.März2017 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 694149.22 0.45695 694149.22 930300000 930300000 0.07 Korea -- 7.04 10.Juni2032 3.38 KRW 19.Apr.2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 590667.45 0.38883 590667.45 4200000 4200000 14.04 China -- 7.53 01.Sept.2032 2.6 CNY 01.Sept.2022 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 586064.48 0.3858 586064.48 8600000000 8600000000 0.01 Indonesien -- 7.45 15.Juni2035 7.5 IDR 04.Juli2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 558015.32 0.36733 558015.32 26000000 26000000 2.13 Thailand -- 18.77 17.Juni2049 1.88 THB 18.Okt.2019 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 522205.84 0.34376 522205.84 2500000 2500000 20.74 Malaysia -- 7.05 15.Juli2032 3.58 MYR 14.Jan.2022 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 514678.17 0.33881 514678.17 33000000 33000000 1.55 Philippinen -- 6.09 22.Juli2031 4 PHP 22.Juli2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 505977.03 0.33308 505977.03 3500000 3500000 14.31 China -- 6.78 18.Nov.2031 2.89 CNY 18.Nov.2021 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 505918.26 0.33304 505918.26 7700000000 7700000000 0.01 Indonesien -- 9.93 15.Juni2042 7.13 IDR 08.Juli2021 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 505058.89 0.33247 505058.89 705200000 705200000 0.07 Korea -- 18.59 10.Sept.2052 3.13 KRW 02.Aug.2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 504830.74 0.33232 504830.74 17396000 17396000 2.88 Thailand -- 3.45 17.Dez.2027 3.58 THB 02.März2012 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 503969.81 0.33176 503969.81 7856000000 7856000000 0.01 Indonesien -- 6.02 15.Apr.2032 6.38 IDR 08.Juli2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen Anleihen 499560.43 0.32885 499560.43 3500000 3500000 14.15 China -- 8.03 25.Mai2033 2.67 CNY 24.Mai2023 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 452476.34 0.29786 452476.34 2000000 2000000 22.17 Malaysia -- 11.95 30.Sept.2041 4.42 MYR 31.März2021 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 436106.34 0.28708 436106.34 606900000 606900000 0.07 Korea -- 1.42 10.Sept.2025 1.13 KRW 07.Juli2020 MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 418835.82 0.27571 418835.82 2000000 2000000 20.7 Malaysia -- 15.56 15.Juni2050 4.07 MYR 15.Juni2020 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 413555.98 0.27224 413555.98 1800000 1800000 22.83 Malaysia -- 9.89 04.Aug.2037 4.75 MYR 04.Aug.2017 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 404598.36 0.26634 404598.36 1859000 1859000 21.61 Malaysia -- 3.07 26.Juli2027 4.26 MYR 26.Jan.2017 THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen Anleihen 359419.98 0.2366 359419.98 11300000 11300000 3.15 Thailand -- 9.25 12.Dez.2037 4.26 THB 12.Dez.2012 INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen Anleihen 345512.49 0.22745 345512.49 4700000000 4700000000 0.01 Indonesien -- 5.49 15.Nov.2031 8.88 IDR 28.Jan.2016 PHP PHP CASH Cash und/oder Derivate Geldmarkt 309766.44 0.20391 309766.44 17413520 17413520 1.78 Philippinen -- 0 -- 0 PHP 30.Dez.1989 INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen Anleihen 308735.9 0.20324 308735.9 4700000000 4700000000 0.01 Indonesien -- 10.19 15.Juni2043 7.13 IDR 19.Aug.2022 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 254317.64 0.16741 254317.64 14100000 14100000 1.78 Philippinen -- 7.19 25.Jan.2034 6.25 PHP 25.Jan.2024 KRW KRW CASH Cash und/oder Derivate Geldmarkt 229293.39 0.15094 229293.39 309259466 309259466 0.07 Korea -- 0 -- 0 KRW 01.Jan.1989 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 221822.35 0.14602 221822.35 300000000 300000000 0.07 Korea -- 7.81 10.Juni2033 3.25 KRW 18.Apr.2023 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 205919.15 0.13555 205919.15 7000000 7000000 2.92 Thailand -- 11.25 17.Juni2038 3.3 THB 07.Dez.2018 PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 169394.41 0.11151 169394.41 10000000 10000000 1.67 Philippinen -- 8.03 14.Jan.2036 6.25 PHP 14.Jan.2011 MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen Anleihen 162342.04 0.10687 162342.04 800000 800000 20.15 Malaysia -- 9.78 15.Juli2036 3.45 MYR 15.Jan.2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen Anleihen 154739.18 0.10186 154739.18 5500000 5500000 2.79 Thailand -- 3.96 17.Juni2028 2.65 THB 08.Juli2022 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 150286.8 0.09893 150286.8 8200000 8200000 1.78 Philippinen -- 8.16 20.Apr.2036 6.25 PHP 20.Apr.2023 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 142930 0.09409 142930 9000000 9000000 1.57 Philippinen -- 10.79 15.Juli2041 5.13 PHP 15.Juli2021 KTB KOREA (REPUBLIC OF) Schuldverschreibungen Anleihen 142836.28 0.09403 142836.28 200000000 200000000 0.07 Korea -- 4.36 10.Dez.2028 2.38 KRW 16.Okt.2018 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 125560.99 0.08266 125560.99 7500000 7500000 1.67 Philippinen -- 2.32 20.Sept.2026 3.5 PHP 20.Sept.2016 IDR IDR CASH Cash und/oder Derivate Geldmarkt 119693.06 0.07879 119693.06 1897733522 1897733522 0.01 Indonesien -- 0 -- 0 IDR 01.Jan.1990 USD USD CASH Cash und/oder Derivate Geldmarkt 77650.02 0.05112 77650.02 77650 77650 100 Vereinigte Staaten -- 0 -- 0 USD 01.Jan.1989 MYR MYR CASH Cash und/oder Derivate Geldmarkt 75677.01 0.04982 75677.01 358179 358179 21.13 Malaysia -- 0 -- 0 MYR 31.Dez.1989 RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen Anleihen 71921.95 0.04735 71921.95 3800000 3800000 1.87 Philippinen -- 9.33 24.Jan.2039 6.75 PHP 24.Jan.2019 CNY CNY CASH Cash und/oder Derivate Geldmarkt 69701.93 0.04588 69701.93 503847 503847 13.83 China -- 0 -- 0 CNY 31.Dez.1989 THB THB CASH Cash und/oder Derivate Geldmarkt 50337.52 0.03314 50337.52 1832789 1832789 2.75 Thailand -- 0 -- 0 THB 12.März1989 CNH CNH CASH Cash und/oder Derivate Geldmarkt 4072.3 0.00268 4072.3 29546 29546 13.78 China -- 0 -- 0 CNH 31.Dez.1989 EUR EUR CASH Cash und/oder Derivate Geldmarkt 3171.28 0.00209 3171.28 2931 2931 108.21 Europäische Union -- 0 -- 0 EUR 01.Jan.1989 GBP GBP CASH Cash und/oder Derivate Geldmarkt 155.97 0.00010 155.97 124 124 126.29 Vereinigtes Königreich -- 0 -- 0 GBP 01.Jan.1989 PHP PHP/USD Cash und/oder Derivate FX -154.66 -0.00010 -154.66 -16300000 -16300000 1 Vereinigte Staaten -- 0 01.Apr.2024 0 USD 27.März2024 PHP PHP/USD Cash und/oder Derivate Forwards -1910.33 -0.00126 -1910.33 7300000 7300000 1 Vereinigte Staaten -- 0 19.Apr.2024 0 USD 11.März2024 iShares Emerging Asia Local Govt Bond UCITS ETF Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus Staatsanleihen in Lokalwährungen aus asiatischen Schwellenländern besteht. Fondsvermögen USD 43.593.490 Fondsvermögen USD 151.880.998,15 Auflegung Anteilsklasse 31.Mai2018 Auflegungsdatum des Fonds 02.März2012 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Benchmark Index Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index SFDR-Klassifizierung Andere Umlaufende Anteile 8.074.593 Gesamtkostenquote (TER) 0,50% ISIN IE00BFM6T814 Gewinnverwendung thesaurierend Wertpapierleiheertrag 0,00 % Domizil Irland Replikation Physisch Rebalancing-Intervall Monatlich Methodik Sampling UCITS Ja Emittent iShares III plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 30 Juni Bloomberg-Ticker IGAA LN WKN - per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 USD 5.398846 8074593 43593489.7 107.375189 110.153052 26.März2024 USD 5.410184 8074593 43685036.98 107.600686 110.433302 25.März2024 USD 5.407899 8074593 43666584.4 107.55524 110.383414 22.März2024 USD 5.410872 8074593 43690593.04 107.614369 110.401319 21.März2024 USD 5.44672 8074593 43980049.29 108.327334 111.147527 20.März2024 USD 5.414598 8074593 43720679.86 107.688474 110.490967 19.März2024 USD 5.415444 8074593 43727510.59 107.7053 110.51084 18.März2024 USD 5.432859 8074593 43868131.67 108.051659 110.869153 15.März2024 USD 5.449983 8074593 44006400.88 108.39223 111.199244 14.März2024 USD 5.477495 8074593 44228545.28 108.939404 111.758625 13.März2024 USD 5.477909 8074593 44231891.33 108.947637 111.792921 12.März2024 USD 5.487617 8074593 44310274.08 109.140715 112.00202 11.März2024 USD 5.488933 8074593 44320906.59 109.166889 112.019538 08.März2024 USD 5.475796 8074593 44214830.08 108.905613 111.738597 07.März2024 USD 5.444616 8074593 43963061.69 108.285488 111.088724 06.März2024 USD 5.42926 8074593 43839072.33 107.98008 110.830614 05.März2024 USD 5.416072 8374593 45357404.4 107.71779 110.535582 04.März2024 USD 5.419552 8374593 45386544.25 107.787002 110.601142 01.März2024 USD 5.411301 8374593 45317451.32 107.622901 110.404489 29.Feb.2024 USD 5.412273 8374593 45325587.91 107.642233 110.429549 28.Feb.2024 USD 5.402686 8374593 45245297.87 107.451561 110.26333 27.Feb.2024 USD 5.415586 8374593 45353329.53 107.708124 110.520196 26.Feb.2024 USD 5.406989 8374593 45281333.42 107.537142 110.350663 23.Feb.2024 USD 5.401673 8374593 45236815.23 107.431414 110.217498 22.Feb.2024 USD 5.412466 8374593 45327202.63 107.646071 110.456488 21.Feb.2024 USD 5.391593 8374593 45152401.72 107.230938 110.054174 20.Feb.2024 USD 5.379293 8374593 45049391.03 106.986309 109.790504 19.Feb.2024 USD 5.387421 8374593 45117463.6 107.147963 109.94998 16.Feb.2024 USD 5.390105 8374593 45139940.97 107.201344 109.964286 15.Feb.2024 USD 5.389163 8374593 45132053.38 107.182609 109.938883 14.Feb.2024 USD 5.389552 8374593 45135308.76 107.190345 109.914459 13.Feb.2024 USD 5.411816 8374593 45321762.57 107.633144 110.40537 12.Feb.2024 USD 5.410379 8374593 45309728.33 107.604564 110.375901 09.Feb.2024 USD 5.407217 8374593 45283249.51 107.541676 110.299028 08.Feb.2024 USD 5.406066 8374593 45273610.65 107.518785 110.288232 07.Feb.2024 USD 5.409914 8374593 45305832.24 107.595316 110.401867 06.Feb.2024 USD 5.399567 8374593 45219182.73 107.389529 110.152135 05.Feb.2024 USD 5.405524 8374593 45269064.7 107.508005 110.225144 02.Feb.2024 USD 5.447254 8374593 45618543.05 108.337954 111.088131 01.Feb.2024 USD 5.412944 8374593 45331208.98 107.655578 110.388603 31.Jan.2024 USD 5.404827 8374593 45263230.46 107.494143 110.243122 30.Jan.2024 USD 5.405371 8374593 45267786.81 107.504962 110.240528 29.Jan.2024 USD 5.381721 8374593 45069724.48 107.034598 109.774398 26.Jan.2024 USD 5.385448 8374593 45100940.56 107.108723 109.825633 25.Jan.2024 USD 5.379662 8374593 45052485.33 106.993648 109.687696 24.Jan.2024 USD 5.390646 8374593 45144467.32 107.212103 109.915544 23.Jan.2024 USD 5.399595 8374593 45219417.19 107.390086 110.144774 22.Jan.2024 USD 5.389689 8374593 45136454.78 107.19307 109.93525 19.Jan.2024 USD 5.394173 8374593 45174006.55 107.28225 109.965574 18.Jan.2024 USD 5.393575 8374593 45168998.01 107.270357 109.96592 17.Jan.2024 USD 5.390393 8374593 45142351.13 107.207072 109.915345 16.Jan.2024 USD 5.417829 8374593 45372114.81 107.752734 110.48686 15.Jan.2024 USD 5.445447 8374593 45603406.73 108.302016 111.053065 12.Jan.2024 USD 5.452367 8374593 45661354.62 108.439644 111.152061 11.Jan.2024 USD 5.45187 8374593 45657199.2 108.42976 111.144772 10.Jan.2024 USD 5.436741 8374593 45530498.94 108.128866 110.881031 09.Jan.2024 USD 5.446703 8374593 45613922.29 108.326996 111.077773 08.Jan.2024 USD 5.440896 8374593 45565296.25 108.211503 110.975809 05.Jan.2024 USD 5.451962 8374593 45657968 108.431589 111.10141 04.Jan.2024 USD 5.473337 8374593 45836971.82 108.856707 111.557084 03.Jan.2024 USD 5.47652 8374593 45863632.65 108.920012 111.640348 02.Jan.2024 USD 5.498585 8374593 46048411.58 109.358853 112.141133 29.Dez.2023 USD 5.538051 8374593 46378927.37 110.143774 112.932313 28.Dez.2023 USD 5.528406 8374593 46298154.08 109.951949 112.724888 27.Dez.2023 USD 5.494532 8374593 46014473.98 109.278245 112.041461 22.Dez.2023 USD 5.468803 8374593 45799005.92 108.766532 111.48748 21.Dez.2023 USD 5.450848 8374593 45648635.87 108.409434 111.100794 20.Dez.2023 USD 5.450645 8374593 45646938.71 108.405396 111.159176 19.Dez.2023 USD 5.427989 8954593 48605439.42 107.954801 110.679048 18.Dez.2023 USD 5.435139 8954593 48669459.89 108.097004 110.821709 15.Dez.2023 USD 5.448672 8954593 48790644.15 108.366156 111.067429 14.Dez.2023 USD 5.433672 8954593 48656327.94 108.067828 110.868769 13.Dez.2023 USD 5.34177 8954593 47833380.8 106.240031 108.906448 12.Dez.2023 USD 5.358032 8954593 47978997.7 106.563458 109.271082 11.Dez.2023 USD 5.360836 8954593 48004107.11 106.619226 109.314759 08.Dez.2023 USD 5.389551 8954593 48261237.61 107.190325 109.875697 07.Dez.2023 USD 5.373495 8954593 48117462.14 106.870995 109.567441 06.Dez.2023 USD 5.384947 8954593 48220016.7 107.098759 109.810974 05.Dez.2023 USD 5.383739 8954593 48209195.92 107.074733 109.795557 04.Dez.2023 USD 5.389663 8954593 48262247.45 107.192553 109.936962 01.Dez.2023 USD 5.37184 8954593 48102644.25 106.838079 109.510048 30.Nov.2023 USD 5.381777 8954593 48191629.27 107.035712 109.723849 29.Nov.2023 USD 5.400714 8954593 48361197.62 107.412341 110.142731 28.Nov.2023 USD 5.366671 8954593 48056359.81 106.735276 109.446798 27.Nov.2023 USD 5.341238 8954593 47828618.88 106.22945 108.927072 24.Nov.2023 USD 5.328102 8954593 47710989.96 105.968194 108.619624 23.Nov.2023 USD 5.349084 8954593 47898873.71 106.385496 109.06046 22.Nov.2023 USD 5.340877 9746542 52055090.22 106.22227 108.904725 21.Nov.2023 USD 5.373524 9746542 52373280.18 106.871572 109.556111 20.Nov.2023 USD 5.356784 9746542 52210120.62 106.538637 109.215512 17.Nov.2023 USD 5.327948 9746542 51929069.02 105.965131 108.609842 16.Nov.2023 USD 5.303944 9746542 51695113.17 105.487727 108.139943 15.Nov.2023 USD 5.298625 9746542 51643279.47 105.38194 108.047315 14.Nov.2023 USD 5.207054 9675266 50379639.4 103.560726 106.218226 13.Nov.2023 USD 5.21319 9675266 50439008.73 103.682762 106.344581 10.Nov.2023 USD 5.230239 9675266 50603958.09 104.021842 106.62669 09.Nov.2023 USD 5.249681 9675266 50792060.48 104.408515 107.027847 08.Nov.2023 USD 5.237402 9675266 50673263.63 104.164303 106.795704 07.Nov.2023 USD 5.234101 9675266 50641319.97 104.098651 106.737311 06.Nov.2023 USD 5.256864 9675266 50861565.41 104.551374 107.188074 03.Nov.2023 USD 5.178602 9675266 50104353.98 102.994857 105.570527 02.Nov.2023 USD 5.127417 9675266 49609128.61 101.976862 104.544454 01.Nov.2023 USD 5.085561 9675266 49204162.58 101.144407 103.71221 31.Okt.2023 USD 5.094656 9675266 49292154.36 101.325293 103.894741 30.Okt.2023 USD 5.090235 9675266 49249378.03 101.237366 103.79331 27.Okt.2023 USD 5.063346 9675266 48989227.55 100.702583 103.468599 26.Okt.2023 USD 5.051102 9675266 48870761.91 100.459067 103.08623 25.Okt.2023 USD 5.073552 9675266 49087969.01 100.905565 103.537084 24.Okt.2023 USD 5.077539 9545656 48468449.16 100.984861 103.64912 23.Okt.2023 USD 5.052744 9545656 48231759.92 100.491724 103.092143 20.Okt.2023 USD 5.071738 9545656 48413072.27 100.869487 103.470644 19.Okt.2023 USD 5.081763 9675266 49167415.37 101.06887 103.625931 18.Okt.2023 USD 5.1129 9675266 49468671.29 101.68814 104.285277 17.Okt.2023 USD 5.117956 9675266 49517593.72 101.788696 104.40394 16.Okt.2023 USD 5.123974 9675266 49575818.61 101.908385 104.519133 13.Okt.2023 USD 5.134645 9675266 49679061.14 102.120616 104.734098 12.Okt.2023 USD 5.149644 9675266 49824176.27 102.418924 105.052997 11.Okt.2023 USD 5.133806 9675266 49670939.3 102.10393 104.725638 10.Okt.2023 USD 5.102982 9675266 49372713.08 101.490885 104.139188 09.Okt.2023 USD 5.095714 9675266 49302388.79 101.346335 103.998844 06.Okt.2023 USD 5.106106 8455266 43173484.76 101.553017 104.182157 05.Okt.2023 USD 5.097822 8455266 43103447.49 101.38826 104.036904 04.Okt.2023 USD 5.083883 8455266 42985585.34 101.111034 103.787881 03.Okt.2023 USD 5.144142 8455266 43495092.44 102.309498 104.967744 02.Okt.2023 USD 5.156838 8455266 43602445.11 102.562003 105.208014 29.Sept.2023 USD 5.180068 8455266 43798855.01 103.024013 105.645854 28.Sept.2023 USD 5.162249 8455266 43648192.08 102.669619 105.300416 27.Sept.2023 USD 5.165734 8455266 43677656.85 102.738931 105.383506 26.Sept.2023 USD 5.175486 8455266 43760111.48 102.932884 105.549991 25.Sept.2023 USD 5.205613 8455266 44014850.43 103.532066 106.143565 22.Sept.2023 USD 5.213444 8455266 44081057.3 103.687813 106.293601 21.Sept.2023 USD 5.206618 8455266 44023342.38 103.552054 106.148227 20.Sept.2023 USD 5.2244 8455266 44173696.73 103.905712 106.528686 19.Sept.2023 USD 5.2318 8455266 44236261.08 104.052888 106.669273 18.Sept.2023 USD 5.243061 8455266 44331483.74 104.276853 106.881593 15.Sept.2023 USD 5.25091 8455266 44397846.68 104.432958 107.072207 14.Sept.2023 USD 5.254909 8455266 44431654.93 104.512492 107.149784 13.Sept.2023 USD 5.245021 8455266 44348055.37 104.315834 106.973426 12.Sept.2023 USD 5.253245 9155266 48094859.38 104.479397 107.125882 11.Sept.2023 USD 5.257304 9025654 47450608.84 104.560125 107.192823 08.Sept.2023 USD 5.254786 8725654 45851445.09 104.510046 107.142116 07.Sept.2023 USD 5.248542 8675654 45534539.11 104.385862 106.98919 06.Sept.2023 USD 5.266825 8675654 45693156.71 104.749484 107.372023 05.Sept.2023 USD 5.282018 8675654 45824968.96 105.051651 107.667847 04.Sept.2023 USD 5.310194 8642263 45892094.1 105.61203 108.234529 01.Sept.2023 USD 5.32526 8800652 46865764.18 105.911671 108.506147 31.Aug.2023 USD 5.314832 8800652 46773989.05 105.704273 108.317888 30.Aug.2023 USD 5.304354 8800652 46681781.03 105.495881 108.132438 29.Aug.2023 USD 5.297423 8800652 46620781.07 105.358034 107.999468 25.Aug.2023 USD 5.285333 8800652 46514384.59 105.117581 107.752054 24.Aug.2023 USD 5.294978 8800652 46599266.39 105.309406 107.974212 23.Aug.2023 USD 5.26625 8950652 47136371.97 104.738048 107.399822 22.Aug.2023 USD 5.271957 8950652 47187457.14 104.851552 107.531603 21.Aug.2023 USD 5.268056 9700652 51103578.09 104.773967 107.408651 18.Aug.2023 USD 5.279745 9700652 51216977.38 105.006444 107.647961 17.Aug.2023 USD 5.265082 9700652 51074736.79 104.714818 107.308622 16.Aug.2023 USD 5.287632 9700652 51293479.39 105.163305 107.789307 15.Aug.2023 USD 5.281384 9700652 51232875.42 105.039041 107.680368 14.Aug.2023 USD 5.297068 9700652 51385013.68 105.350973 108.005816 11.Aug.2023 USD 5.327554 9700652 51680750.15 105.957295 108.608361 10.Aug.2023 USD 5.347349 9880652 52835302.67 106.350989 109.001733 09.Aug.2023 USD 5.350609 9880652 52867508.3 106.415826 109.087655 08.Aug.2023 USD 5.343925 9880652 52801463.54 106.282891 108.946654 07.Aug.2023 USD 5.359597 9880652 52956321.67 106.594584 109.267217 04.Aug.2023 USD 5.359482 9880652 52955181.89 106.592297 109.230257 03.Aug.2023 USD 5.374586 9880652 53104423.55 106.892693 109.541785 02.Aug.2023 USD 5.398428 9880652 53339996.88 107.366876 110.048767 01.Aug.2023 USD 5.430291 9880652 53654818.4 108.000585 110.691469 31.Juli2023 USD 5.43931 9880652 53743937.42 108.17996 110.885269 28.Juli2023 USD 5.430944 9880652 53661275.63 108.013572 110.676116 27.Juli2023 USD 5.458449 9880652 53933038.55 108.560606 111.242609 26.Juli2023 USD 5.442597 9880652 53776415.26 108.245333 110.928526 25.Juli2023 USD 5.43668 9880652 53717944.96 108.127653 110.840148 24.Juli2023 USD 5.426239 9880652 53614789.02 107.919996 110.590377 21.Juli2023 USD 5.429396 10010264 54349692.29 107.982784 110.633389 20.Juli2023 USD 5.459939 10010264 54655440.44 108.59024 111.254412 19.Juli2023 USD 5.457746 10010264 54633487.16 108.546625 111.216748 18.Juli2023 USD 5.458304 10010264 54639064.04 108.557723 111.243026 17.Juli2023 USD 5.4443 10010264 54498884.12 108.279203 110.974055 14.Juli2023 USD 5.454294 10010264 54598931.31 108.477969 111.169427 13.Juli2023 USD 5.426573 10010264 54321433.21 107.926639 110.586016 12.Juli2023 USD 5.361513 10010264 53670163.93 106.63269 109.283956 11.Juli2023 USD 5.345775 10010264 53512622.02 106.319684 108.949522 10.Juli2023 USD 5.301683 10010264 53071250.78 105.442759 108.071912 07.Juli2023 USD 5.315443 10010264 53208994.76 105.716425 108.289911 06.Juli2023 USD 5.335522 10010264 53409992.47 106.115767 108.677452 05.Juli2023 USD 5.353135 10010264 53586302.48 106.466064 109.054712 04.Juli2023 USD 5.361357 10010264 53668602.3 106.629588 109.233163 03.Juli2023 USD 5.34106 10010264 53465425.73 106.22591 108.809011 30.Juni2023 USD 5.320987 9849451 52408801.8 105.826687 108.382891 29.Juni2023 USD 5.319134 9849451 52390559.27 105.789834 108.358729 28.Juni2023 USD 5.327609 9849451 52474026.22 105.958389 108.54667 27.Juni2023 USD 5.345758 9849451 52652787.81 106.319346 108.927183 26.Juni2023 USD 5.331118 9849451 52508588.42 106.028178 108.619283 23.Juni2023 USD 5.334139 9849451 52538346.4 106.088261 108.651465 22.Juni2023 USD 5.358272 9849451 52776043.07 106.568232 109.145879 21.Juni2023 USD 5.366309 9849451 52855204.04 106.728076 109.340886 20.Juni2023 USD 5.377236 9849451 52962824.84 106.945398 109.556848 19.Juni2023 USD 5.384483 9849451 53034205.77 107.08953 109.664912 16.Juni2023 USD 5.409451 9849451 53280128.42 107.586107 110.132675 15.Juni2023 USD 5.389165 9849451 53080317.64 107.182648 109.725068 14.Juni2023 USD 5.405591 9849451 53242105.07 107.509338 110.084144 13.Juni2023 USD 5.419069 9849451 53374862.1 107.777395 110.374562 12.Juni2023 USD 5.399294 9849451 53180087.66 107.3841 109.949673 09.Juni2023 USD 5.399033 9849451 53177516.66 107.378909 109.940643 08.Juni2023 USD 5.376963 9849451 52960138.83 106.939968 109.502158 07.Juni2023 USD 5.393969 9849451 53127637.43 107.278193 109.850411 06.Juni2023 USD 5.382856 9849451 53018177.38 107.057172 109.662087 05.Juni2023 USD 5.392177 9849451 53109989.15 107.242553 109.820787 02.Juni2023 USD 5.400411 9849451 53191085.13 107.406315 109.953627 01.Juni2023 USD 5.360085 9849451 52793902.09 106.60429 109.122019 31.Mai2023 USD 5.355773 9849451 52751431.42 106.51853 109.077468 30.Mai2023 USD 5.345981 9849451 52654980.79 106.323782 108.880624 26.Mai2023 USD 5.355498 9849451 52748724.62 106.513061 109.0301 25.Mai2023 USD 5.354926 9849451 52743089.66 106.501685 109.010711 24.Mai2023 USD 5.389513 9849451 53083750.63 107.18957 109.735695 23.Mai2023 USD 5.399115 9849451 53178322.74 107.380539 109.944803 22.Mai2023 USD 5.415371 9849451 53338438.73 107.703848 110.260577 19.Mai2023 USD 5.411507 9849451 53300375.84 107.626998 110.135755 18.Mai2023 USD 5.413609 9849451 53321082.71 107.668804 110.207901 17.Mai2023 USD 5.419345 9849451 53377578.01 107.782885 110.38526 16.Mai2023 USD 5.442334 9849451 53604008.05 108.240102 110.836142 15.Mai2023 USD 5.446686 9849451 53646873.72 108.326657 110.936003 12.Mai2023 USD 5.459279 9849451 53770903.28 108.577114 111.134722 11.Mai2023 USD 5.472807 9849451 53904153.09 108.846166 111.430624 10.Mai2023 USD 5.472117 9849451 53897351.17 108.832443 111.435747 09.Mai2023 USD 5.469205 9849451 53868667.68 108.774528 111.407401 05.Mai2023 USD 5.476865 9849451 53944113.67 108.926874 111.469944 04.Mai2023 USD 5.46959 9849451 53872468.34 108.782185 111.285651 03.Mai2023 USD 5.445228 9849451 53632509.72 108.29766 110.828791 02.Mai2023 USD 5.424255 9849451 53425939.5 107.880537 110.41616 28.Apr.2023 USD 5.429952 9849451 53482049.38 107.993843 110.542924 27.Apr.2023 USD 5.429429 9849451 53476899.75 107.983441 110.500029 26.Apr.2023 USD 5.421081 9849451 53394675.89 107.817411 110.33592 25.Apr.2023 USD 5.415074 9849451 53335513.07 107.697941 110.236091 24.Apr.2023 USD 5.414735 9849451 53332170.21 107.691199 110.223464 21.Apr.2023 USD 5.417802 9849451 53362376.81 107.752197 110.283253 20.Apr.2023 USD 5.417445 9849451 53358868.92 107.745096 110.271827 19.Apr.2023 USD 5.407086 9849451 53256835.26 107.539071 110.079756 18.Apr.2023 USD 5.423575 9849451 53419238.75 107.867013 110.423259 17.Apr.2023 USD 5.438258 9730451 52916707.14 108.159037 110.734249 14.Apr.2023 USD 5.478376 9730451 53307072.61 108.956925 111.53336 13.Apr.2023 USD 5.458952 9730451 53118071.77 108.57061 111.142244 12.Apr.2023 USD 5.432562 9730451 52861285.04 108.045752 110.590336 11.Apr.2023 USD 5.435996 9730451 52894699.29 108.114049 110.664467 06.Apr.2023 USD 5.445152 9730451 52983785.4 108.296148 110.819078 05.Apr.2023 USD 5.442959 9710451 52853589.65 108.252533 110.778753 04.Apr.2023 USD 5.425682 9770552 53011909.55 107.908918 110.471505 03.Apr.2023 USD 5.402185 9770552 52782335.7 107.441597 109.985395 31.März2023 USD 5.429164 9770552 53045936.2 107.97817 110.482281 30.März2023 USD 5.427766 9770552 53032269.98 107.950366 110.472218 29.März2023 USD 5.426894 9770552 53023758.41 107.933023 110.490233 28.März2023 USD 5.432379 9770552 53077350.45 108.042112 110.556411 27.März2023 USD 5.421886 9770552 52974827.57 107.833422 110.345126 24.März2023 USD 5.433687 9770552 53090125.7 108.068126 110.576387 23.März2023 USD 5.436864 9770552 53121170.94 108.131312 110.611496 22.März2023 USD 5.375746 9770552 52524006.65 106.915764 109.407027 21.März2023 USD 5.372638 9770552 52493641.92 106.85395 109.3416 20.März2023 USD 5.370379 9770552 52471572.03 106.809022 109.278166 17.März2023 USD 5.363223 9770552 52401652.19 106.6667 109.138782 16.März2023 USD 5.340325 9770552 52177929.19 106.211292 108.72217 15.März2023 USD 5.348481 9770552 52257612.49 106.373503 108.869175 14.März2023 USD 5.34942 9770552 52266788.21 106.392178 108.897403 13.März2023 USD 5.33995 9770552 52174259.2 106.203834 108.715944 10.März2023 USD 5.262783 9770552 51420303.2 104.669094 107.133691 09.März2023 USD 5.246159 9770552 51257877.11 104.338467 106.7904 08.März2023 USD 5.23937 9770552 51191544.19 104.203444 106.700333 07.März2023 USD 5.303496 9770552 51818084.52 105.478817 107.940201 06.März2023 USD 5.300125 9770552 51785148.87 105.411772 107.87435 03.März2023 USD 5.2952 9770552 51737036.56 105.313821 107.774761 02.März2023 USD 5.281036 9770552 51598639.7 105.03212 107.47542 01.März2023 USD 5.289652 9770552 51682823.44 105.20348 107.694248 28.Feb.2023 USD 5.26455 9770552 51437568.63 104.704237 107.169646 27.Feb.2023 USD 5.275114 9770552 51540776.84 104.91434 107.376729 24.Feb.2023 USD 5.325724 9770552 52035263.62 105.920899 108.379672 23.Feb.2023 USD 5.338274 9770552 52157889.26 106.170501 108.618531 22.Feb.2023 USD 5.32442 9770552 52022531.41 105.894965 108.374433 21.Feb.2023 USD 5.345386 9770552 52227373.91 106.311948 108.799191 20.Feb.2023 USD 5.351375 9770552 52285894.82 106.43106 108.897775 17.Feb.2023 USD 5.339762 9770552 52172429.1 106.200095 108.644741 16.Feb.2023 USD 5.384203 9770552 52606641.05 107.083961 109.57496 15.Feb.2023 USD 5.383564 9770552 52600394.66 107.071253 109.595276 14.Feb.2023 USD 5.436641 9770552 53118992.27 108.126877 110.667291 13.Feb.2023 USD 5.41837 9670552 52398637.51 107.763493 110.282173 10.Feb.2023 USD 5.457188 9670552 52774021.73 108.535527 111.047665 09.Feb.2023 USD 5.480871 9670552 53003052.42 109.006547 111.541756 08.Feb.2023 USD 5.480457 9670552 52999052.07 108.998313 111.575112 07.Feb.2023 USD 5.477331 9670552 52968817.06 108.936142 111.473765 06.Feb.2023 USD 5.506525 9570552 52700488.57 109.516768 112.092905 03.Feb.2023 USD 5.58335 9570552 53435748.69 111.044705 113.611499 02.Feb.2023 USD 5.59077 9570552 53506758.76 111.192278 113.785717 01.Feb.2023 USD 5.546738 9570552 53085349.37 110.316546 112.916873 31.Jan.2023 USD 5.535507 9570552 52977861.78 110.093178 112.680038 30.Jan.2023 USD 5.555609 9570552 53170248.51 110.492977 113.131176 27.Jan.2023 USD 5.543083 9470552 52496064.95 110.243853 112.827718 26.Jan.2023 USD 5.553421 9470552 52593964.33 110.449461 113.033602 25.Jan.2023 USD 5.544938 9470552 52513631.7 110.280747 112.883336 24.Jan.2023 USD 5.537247 9470552 52440791.01 110.127784 112.730871 23.Jan.2023 USD 5.52372 9470552 52312677.55 109.858752 112.431173 20.Jan.2023 USD 5.51984 9470552 52275935.53 109.781584 112.352196 19.Jan.2023 USD 5.505208 9320552 51311583.77 109.490575 112.042629 18.Jan.2023 USD 5.48788 9320552 51150074.23 109.145946 111.694064 17.Jan.2023 USD 5.451284 9320552 50808978.66 108.418105 111.0329 16.Jan.2023 USD 5.480332 9320552 51079727.32 108.995827 111.586792 13.Jan.2023 USD 5.47001 9260552 50655313.21 108.790538 111.325985 12.Jan.2023 USD 5.410883 9260552 50107768.35 107.614588 110.094917 11.Jan.2023 USD 5.391518 9260552 49928436.15 107.229446 109.730523 10.Jan.2023 USD 5.370901 9240552 49630094.46 106.819404 109.301849 09.Jan.2023 USD 5.366236 9240552 49586985.78 106.726624 109.227742 06.Jan.2023 USD 5.287656 9240552 48860867.5 105.163782 107.603322 05.Jan.2023 USD 5.290698 9240552 48888976.31 105.224283 107.68029 04.Jan.2023 USD 5.278632 9240552 48777480.2 104.984308 107.433633 03.Jan.2023 USD 5.255657 9240552 48565174.25 104.527369 106.994209 30.Dez.2022 USD 5.249986 9240552 48512771.49 104.414581 106.813469 29.Dez.2022 USD 5.235189 9240552 48376036.44 104.12029 106.495364 28.Dez.2022 USD 5.226966 9240552 48300051.39 103.956746 106.358756 23.Dez.2022 USD 5.236035 9240552 48383856.08 104.137116 106.490121 22.Dez.2022 USD 5.243862 9240552 48456182.27 104.292783 106.70387 21.Dez.2022 USD 5.227646 9240552 48306342.27 103.970271 106.395908 20.Dez.2022 USD 5.219786 9240552 48233712.36 103.813947 106.257301 19.Dez.2022 USD 5.226975 9240552 48300140.15 103.956925 106.363895 16.Dez.2022 USD 5.22073 9240552 48242432.24 103.832721 106.24433 15.Dez.2022 USD 5.223528 9240552 48268290.11 103.88837 106.270106 14.Dez.2022 USD 5.239185 9240552 48412966.43 104.199765 106.612588 13.Dez.2022 USD 5.192344 9180552 47668584.87 103.268165 105.679698 12.Dez.2022 USD 5.201907 9180552 47756385.86 103.458359 105.861775 09.Dez.2022 USD 5.217208 8980553 46853415.32 103.762674 106.171478 08.Dez.2022 USD 5.193398 8980553 46639594.7 103.289128 105.669804 07.Dez.2022 USD 5.180374 8980553 46522630.45 103.030099 105.426643 06.Dez.2022 USD 5.178555 8980553 46506296.19 102.993922 105.374014 05.Dez.2022 USD 5.220539 9430553 49232577.53 103.828923 106.282372 02.Dez.2022 USD 5.198842 9430553 49027963.01 103.397401 105.823795 01.Dez.2022 USD 5.158751 9430553 48649880.11 102.600049 104.960981 30.Nov.2022 USD 5.088728 9430553 47989526.91 101.207394 103.600346 29.Nov.2022 USD 5.056334 9430553 47684029.01 100.563124 102.95754 28.Nov.2022 USD 5.050075 9430553 47625001.59 100.438642 102.798316 25.Nov.2022 USD 5.06748 9430553 47789146.38 100.784802 103.091482 24.Nov.2022 USD 5.054035 9430553 47662346.49 100.5174 102.842837 23.Nov.2022 USD 4.982326 9430553 46986092.58 99.091213 101.367259 22.Nov.2022 USD 4.970163 9430553 46871392.27 98.849308 101.112133 21.Nov.2022 USD 4.967394 9430553 46845281.32 98.794237 101.059984 18.Nov.2022 USD 5.000542 9430553 47157876.55 99.453503 101.731958 17.Nov.2022 USD 4.997995 9430553 47133857.98 99.402846 101.645346 16.Nov.2022 USD 5.012681 9430553 47272359.09 99.69493 102.027418 15.Nov.2022 USD 5.028679 9430553 47423227.82 100.013107 102.364182 14.Nov.2022 USD 4.996144 9430553 47116407.99 99.366033 101.640059 11.Nov.2022 USD 4.993305 9430553 47089633.3 99.309569 101.540417 10.Nov.2022 USD 4.846741 9430553 45707454.08 96.394625 98.655129 09.Nov.2022 USD 4.848891 9390553 45533773.55 96.437385 98.722105 08.Nov.2022 USD 4.809421 9390553 45163125.54 95.652384 97.848232 07.Nov.2022 USD 4.796674 9390553 45043424.95 95.398865 97.584363 04.Nov.2022 USD 4.781641 9390553 44902259.95 95.09988 97.245568 03.Nov.2022 USD 4.769137 9390553 44784836.06 94.851194 96.994386 02.Nov.2022 USD 4.793645 9390553 45014986.55 95.338622 97.536787 01.Nov.2022 USD 4.79344 9390553 45013056.92 95.334545 97.512946 31.Okt.2022 USD 4.774325 9390553 44833553.4 94.954376 97.165074 28.Okt.2022 USD 4.792308 9390553 45002424.76 95.312031 97.457998 27.Okt.2022 USD 4.785712 10190553 48769057.09 95.180847 97.358646 26.Okt.2022 USD 4.778582 10190553 48696400.56 95.039041 97.25736 25.Okt.2022 USD 4.731336 10190553 48214932.16 94.099387 96.285156 24.Okt.2022 USD 4.720964 10190553 48109243.6 93.893103 96.063459 21.Okt.2022 USD 4.715421 10190553 48052753.15 93.782861 95.980034 20.Okt.2022 USD 4.750561 10190553 48410853.26 94.481744 96.662403 19.Okt.2022 USD 4.769678 10190553 48605657.25 94.861954 97.056544 18.Okt.2022 USD 4.788176 10190553 48794166.78 95.229852 97.470175 17.Okt.2022 USD 4.777385 10190553 48684195.14 95.015235 97.259274 14.Okt.2022 USD 4.79921 10190553 48906606.52 95.449302 97.659248 13.Okt.2022 USD 4.798804 10190553 48902473.43 95.441227 97.668484 12.Okt.2022 USD 4.817307 10190553 49091030.23 95.809225 98.080482 11.Okt.2022 USD 4.801049 9940553 47725082.54 95.485877 97.708419 10.Okt.2022 USD 4.843117 9940553 48143270.7 96.322548 98.590308 07.Okt.2022 USD 4.86577 9940553 48368450.95 96.773084 98.994051 06.Okt.2022 USD 4.887571 9940553 48585162.63 97.206674 99.496609 05.Okt.2022 USD 4.884348 9940553 48553126.8 97.142573 99.416132 04.Okt.2022 USD 4.867856 9940553 48389183.6 96.814571 99.067924 03.Okt.2022 USD 4.834896 9940553 48061541.08 96.159045 98.413138 30.Sept.2022 USD 4.84951 9940553 48206820.53 96.449696 98.680911 29.Sept.2022 USD 4.807119 9940553 47785426.49 95.606601 97.814795 28.Sept.2022 USD 4.783912 9940553 47554735.04 95.145047 97.434444 27.Sept.2022 USD 4.84722 9940553 48184055.96 96.404151 98.600253 26.Sept.2022 USD 4.85252 9940553 48236740.98 96.50956 98.724531 23.Sept.2022 USD 4.921487 9940553 48922308.09 97.881214 100.125713 22.Sept.2022 USD 4.951711 9940553 49222749.66 98.482325 100.712448 21.Sept.2022 USD 4.993118 9940553 49634363.85 99.30585 101.581142 20.Sept.2022 USD 5.013594 9940553 49837900.56 99.713088 101.992537 16.Sept.2022 USD 5.030797 9940553 50008908.65 100.05523 102.272578 15.Sept.2022 USD 5.050032 9940553 50200115.8 100.437787 102.64641 14.Sept.2022 USD 5.072705 9940553 50425499.53 100.88872 103.158743 13.Sept.2022 USD 5.111545 9940553 50811592.74 101.661191 103.942955 12.Sept.2022 USD 5.106062 9940553 50757084.32 101.552142 103.832444 09.Sept.2022 USD 5.107455 9940553 50770932.6 101.579847 103.864676 08.Sept.2022 USD 5.090337 9940553 50600772.27 101.239394 103.510482 07.Sept.2022 USD 5.070175 9940553 50400350.05 100.838402 103.086448 06.Sept.2022 USD 5.099387 9940553 50690731.35 101.419386 103.704908 05.Sept.2022 USD 5.106691 9940553 50763336.2 101.564652 103.832647 02.Sept.2022 USD 5.11635 9790553 50091902.16 101.756755 103.985708 01.Sept.2022 USD 5.125391 9760553 50026654.55 101.936567 104.171367 31.Aug.2022 USD 5.154281 9760553 50308634.28 102.511148 104.805904 30.Aug.2022 USD 5.151336 9760553 50279890.38 102.452576 104.741762 26.Aug.2022 USD 5.187913 9760553 50636905.8 103.180039 105.425488 25.Aug.2022 USD 5.195391 9760553 50709898.5 103.328766 105.541324 24.Aug.2022 USD 5.186738 9760553 50625438.29 103.15667 105.413538 23.Aug.2022 USD 5.189205 9760553 50649513.99 103.205735 105.462583 22.Aug.2022 USD 5.200382 9760553 50758608.43 103.428029 105.667798 19.Aug.2022 USD 5.235672 9760553 51103059.11 104.129896 106.361269 18.Aug.2022 USD 5.250235 9760553 51245197.93 104.419533 106.676225 17.Aug.2022 USD 5.274341 9760553 51480491.93 104.898966 107.168654 16.Aug.2022 USD 5.273417 9760553 51471475.62 104.880589 107.151295 15.Aug.2022 USD 5.26682 9760553 51407077.93 104.749384 107.039975 12.Aug.2022 USD 5.284703 9760553 51581625.16 105.105051 107.353458 11.Aug.2022 USD 5.283257 9760553 51567517.87 105.076292 107.311628 10.Aug.2022 USD 5.246367 9760553 51207446.93 104.342604 106.626737 09.Aug.2022 USD 5.25683 9953618 52324484.4 104.550698 106.826659 08.Aug.2022 USD 5.244557 9953618 52202319.11 104.306606 106.574698 05.Aug.2022 USD 5.257971 9953618 52335843.46 104.573391 106.865282 04.Aug.2022 USD 5.225253 9953618 52010173.84 103.922677 106.195765 03.Aug.2022 USD 5.220608 9953618 51963941.17 103.830295 106.188126 02.Aug.2022 USD 5.236319 10344973 54169585.16 104.142764 106.47296 01.Aug.2022 USD 5.227948 10324973 53978423.39 103.976277 106.276366 29.Juli2022 USD 5.223467 10324973 53932163.86 103.887156 106.195429 28.Juli2022 USD 5.190751 10324973 53594366.44 103.236483 105.534385 27.Juli2022 USD 5.168051 10324973 53359992.64 102.785013 105.104487 26.Juli2022 USD 5.171724 10324973 53397920.23 102.858063 105.176873 25.Juli2022 USD 5.154408 10324973 53219130.53 102.513673 104.837406 22.Juli2022 USD 5.134022 10324973 53008642.27 102.108226 104.374975 21.Juli2022 USD 5.124359 10324973 52908873.39 101.916042 104.21849 20.Juli2022 USD 5.132966 10324973 52997741.06 102.087223 104.362828 19.Juli2022 USD 5.153864 10324973 53213515.29 102.502854 104.727672 18.Juli2022 USD 5.148774 10324973 53160958.92 102.401621 104.661637 15.Juli2022 USD 5.144398 10324973 53115773.72 102.314589 104.516317 14.Juli2022 USD 5.163521 10324973 53313225.01 102.694918 104.900859 13.Juli2022 USD 5.171722 10324973 53397892.83 102.858024 105.106472 12.Juli2022 USD 5.154713 10324973 53222279.36 102.519739 104.750129 11.Juli2022 USD 5.1584 10324973 53260347.63 102.593068 104.857243 08.Juli2022 USD 5.166406 10324973 53343006.36 102.752296 104.989069 07.Juli2022 USD 5.165481 10324973 53333456.76 102.733899 104.974499 06.Juli2022 USD 5.158558 10324973 53261978.34 102.596211 104.866779 05.Juli2022 USD 5.162761 10324973 53305374.02 102.679802 104.945294 04.Juli2022 USD 5.16322 10324973 53310115.35 102.688931 104.964164 01.Juli2022 USD 5.158054 10324973 53256775.45 102.586187 104.854354 30.Juni2022 USD 5.154444 10324973 53219495.79 102.514389 104.790968 29.Juni2022 USD 5.153689 10228068 52712283.53 102.499374 104.777963 28.Juni2022 USD 5.169459 10228068 52873578.67 102.813016 105.082785 27.Juni2022 USD 5.163363 10228068 52811235.22 102.691775 104.95858 24.Juni2022 USD 5.148418 10228068 52658379.2 102.394541 104.683728 23.Juni2022 USD 5.129963 10228068 52469613.89 102.027498 104.383797 22.Juni2022 USD 5.131999 10228068 52490435.94 102.067991 104.390635 21.Juni2022 USD 5.137043 10228068 52542031.14 102.168309 104.491902 20.Juni2022 USD 5.138126 10228068 52553104 102.189848 104.512048 17.Juni2022 USD 5.145598 10228068 52629531.67 102.338455 104.611077 16.Juni2022 USD 5.153234 10228068 52707628.38 102.490324 104.805769 15.Juni2022 USD 5.143782 10228068 52610953.33 102.302338 104.699232 14.Juni2022 USD 5.163336 10228068 52810959.72 102.691238 105.031393 13.Juni2022 USD 5.192495 10228068 53109196.45 103.271168 105.566859 10.Juni2022 USD 5.260688 10228068 53806684.12 104.627428 106.872687 09.Juni2022 USD 5.284944 10228068 54054767.21 105.109844 107.359522 08.Juni2022 USD 5.29258 10228068 54132877.5 105.261713 107.513461 07.Juni2022 USD 5.289795 10228068 54104388.05 105.206324 107.43028 06.Juni2022 USD 5.321451 10228068 54428167.02 105.835916 108.130633 01.Juni2022 USD 5.313427 10228068 54346098.13 105.67633 107.953303 31.Mai2022 USD 5.325772 10228068 54472368.1 105.921854 108.192385 30.Mai2022 USD 5.341126 10228068 54629400.77 106.227223 108.538523 27.Mai2022 USD 5.308051 10228068 54291115.07 105.569409 107.877349 26.Mai2022 USD 5.272834 10228068 53930910.03 104.868994 107.19671 25.Mai2022 USD 5.282988 10228068 54034763.09 105.070942 107.407437 24.Mai2022 USD 5.268755 10228068 53889194.2 104.787869 107.156659 23.Mai2022 USD 5.262605 10228068 53826284.49 104.665554 107.02941 20.Mai2022 USD 5.24072 10228068 53602442.96 104.230293 106.59176 19.Mai2022 USD 5.182223 10228068 53004137.04 103.066873 105.436787 18.Mai2022 USD 5.185222 10228068 53034804.16 103.126519 105.567131 17.Mai2022 USD 5.182672 10228068 53008729.9 103.075803 105.528593 16.Mai2022 USD 5.165817 10228068 52836331.24 102.740582 105.175624 13.Mai2022 USD 5.170994 10228068 52889278.9 102.843545 105.249566 12.Mai2022 USD 5.169765 10228068 52876715.05 102.819102 105.24038 11.Mai2022 USD 5.19636 10228068 53148725.46 103.348038 105.706078 10.Mai2022 USD 5.191901 10228068 53103122.05 103.259355 105.620972 09.Mai2022 USD 5.200415 10228068 53190205.25 103.428686 105.770272 06.Mai2022 USD 5.243521 10228068 53631095.86 104.286001 106.603302 05.Mai2022 USD 5.281583 10228068 54020393.93 105.042999 107.393356 04.Mai2022 USD 5.28354 10228068 54040408.6 105.081921 107.440328 03.Mai2022 USD 5.285536 10228068 54060831.76 105.121618 107.485353 29.Apr.2022 USD 5.316113 10228068 54373574.48 105.72975 108.070631 28.Apr.2022 USD 5.295575 10228068 54163510.24 105.32128 107.632326 27.Apr.2022 USD 5.318531 10228068 54398298.13 105.777841 108.135254 26.Apr.2022 USD 5.33687 10228068 54585871.21 106.142577 108.504887 25.Apr.2022 USD 5.339267 10228068 54610387.11 106.19025 108.563551 22.Apr.2022 USD 5.375564 10228068 54981634.43 106.912144 109.224897 21.Apr.2022 USD 5.401926 10228068 55251268.82 107.436446 109.775825 20.Apr.2022 USD 5.416624 10228068 55401602.31 107.728768 110.064033 19.Apr.2022 USD 5.440454 10228068 55645340.68 108.202712 110.555347 14.Apr.2022 USD 5.489443 10228068 56146399.92 109.177032 111.541674 13.Apr.2022 USD 5.478264 10228068 56032065.22 108.954698 111.320056 12.Apr.2022 USD 5.468015 10228068 55927235.89 108.75086 111.147978 11.Apr.2022 USD 5.476567 10228068 56014708.92 108.920947 111.28567 08.Apr.2022 USD 5.509736 10228068 56353961.41 109.58063 111.968285 07.Apr.2022 USD 5.524237 10228068 56502278.74 109.869034 112.265283 06.Apr.2022 USD 5.527037 10228068 56530916.29 109.924722 112.349789 05.Apr.2022 USD 5.544175 10228068 56706204.28 110.265572 112.682948 04.Apr.2022 USD 5.536664 10228068 56629385.23 110.116189 112.557287 01.Apr.2022 USD 5.545139 10228068 56716066.77 110.284744 112.705459 31.März2022 USD 5.562809 10228068 56896791.83 110.636175 113.075818 30.März2022 USD 5.560753 10228068 56875760.74 110.595284 113.033435 29.März2022 USD 5.526346 10228068 56523845.51 109.910979 112.319311 28.März2022 USD 5.512503 10228068 56382257.28 109.635662 112.103067 25.März2022 USD 5.555907 10228068 56826202.25 110.498904 112.896885 24.März2022 USD 5.555842 10228068 56825539.05 110.497611 112.93607 23.März2022 USD 5.562642 10228068 56895086.35 110.632853 113.061185 22.März2022 USD 5.567654 10228068 56946349.25 110.732535 113.167788 21.März2022 USD 5.585554 10228068 57129426.5 111.08854 113.527301 18.März2022 USD 5.605031 10228068 57328648.4 111.475909 113.895085 17.März2022 USD 5.609848 10228068 57377914.38 111.571712 113.99722 16.März2022 USD 5.577281 10228068 57044810.79 110.924002 113.368891 15.März2022 USD 5.559504 10228068 56862994.87 110.570443 113.029086 14.März2022 USD 5.576172 10228068 57033473.98 110.901945 113.351266 11.März2022 USD 5.603269 10228068 57310621.18 111.440865 113.84527 10.März2022 USD 5.609812 10228068 57377548.12 111.570996 113.986996 09.März2022 USD 5.598493 10188068 57037829.76 111.345878 113.789586 08.März2022 USD 5.602211 10188068 57075706.94 111.419823 113.824572 07.März2022 USD 5.62195 10598068 59581808.99 111.812403 114.216738 04.März2022 USD 5.65621 10598068 59944898.44 112.493785 114.865845 03.März2022 USD 5.670706 10598068 60098530.26 112.782089 115.155984 02.März2022 USD 5.664932 11108068 62926452.07 112.667253 115.090648 01.März2022 USD 5.667306 11108068 62952830.96 112.714468 115.153024 28.Feb.2022 USD 5.662365 11108068 62897937.1 112.616199 115.047737 25.Feb.2022 USD 5.663602 11108068 62911686.6 112.640801 115.052844 24.Feb.2022 USD 5.661442 11108068 62887684.12 112.597842 114.993686 23.Feb.2022 USD 5.679101 11108068 63083848.99 112.949054 115.395205 22.Feb.2022 USD 5.668603 11108068 62967235.61 112.740264 115.165194 21.Feb.2022 USD 5.677705 11108068 63068341.54 112.921289 115.34127 18.Feb.2022 USD 5.680238 11108068 63096475.47 112.971667 115.360779 17.Feb.2022 USD 5.67759 11108068 63067059.29 112.919002 115.315659 16.Feb.2022 USD 5.675879 11108068 63048056.05 112.884973 115.280632 15.Feb.2022 USD 5.665805 11108068 62936147.5 112.684615 115.094187 14.Feb.2022 USD 5.663562 11108068 62911241.41 112.640005 115.043916 11.Feb.2022 USD 5.651537 11108068 62777661.05 112.400846 114.777601 10.Feb.2022 USD 5.670219 11108068 62985180.67 112.772403 115.163132 09.Feb.2022 USD 5.664352 11108068 62920012.33 112.655717 115.064677 08.Feb.2022 USD 5.652233 11308068 63915840.19 112.414688 114.807671 07.Feb.2022 USD 5.65464 11308068 63943058.79 112.46256 114.859237 04.Feb.2022 USD 5.671712 11308068 64136111.98 112.802097 115.202432 03.Feb.2022 USD 5.667351 11308068 64086791.65 112.715363 115.073269 02.Feb.2022 USD 5.661264 11308068 64017963.6 112.594302 114.960231 01.Feb.2022 USD 5.659401 11308068 63996899.5 112.557249 114.920786 31.Jan.2022 USD 5.656985 11308068 63969572.7 112.509198 114.870149 28.Jan.2022 USD 5.649223 11308068 63881802.76 112.354824 114.696734 27.Jan.2022 USD 5.647757 11308068 63865222.83 112.325667 114.671727 26.Jan.2022 USD 5.676829 11308068 64193974.68 112.903867 115.2978 25.Jan.2022 USD 5.676098 11308068 64185702.71 112.889328 115.260346 24.Jan.2022 USD 5.683044 11308068 64264255.88 113.027474 115.404057 21.Jan.2022 USD 5.681664 11308068 64248643.13 113.000028 115.343713 20.Jan.2022 USD 5.683289 11258068 63982858.65 113.032347 115.376735 19.Jan.2022 USD 5.678801 11258068 63932335.79 112.943087 115.277724 18.Jan.2022 USD 5.682902 11258068 63978504.99 113.02465 115.388409 17.Jan.2022 USD 5.68479 11258068 63999755.04 113.062199 115.432387 14.Jan.2022 USD 5.701615 11258068 64189178.68 113.396824 115.752657 13.Jan.2022 USD 5.701178 11258068 64184254.83 113.388133 115.759224 12.Jan.2022 USD 5.68531 11041071 62771920.68 113.072541 115.448349 11.Jan.2022 USD 5.669848 11041071 62601202.18 112.765025 115.155813 10.Jan.2022 USD 5.658295 11041071 62473641.99 112.535252 114.877286 07.Jan.2022 USD 5.650957 11041071 62392622.39 112.38931 114.730155 06.Jan.2022 USD 5.65415 11041071 62427876.04 112.452814 114.783662 05.Jan.2022 USD 5.690097 11041071 62824771.61 113.167748 115.502186 04.Jan.2022 USD 5.690421 11041071 62828351.35 113.174192 115.544092 31.Dez.2021 USD 5.717565 11041071 63128047.14 113.714046 116.042983 30.Dez.2021 USD 5.71098 11041071 63055346.14 113.58308 115.926399 29.Dez.2021 USD 5.713957 11041071 63088215.3 113.642289 116.026306 24.Dez.2021 USD 5.72106 11041071 63166630.47 113.783557 116.113514 23.Dez.2021 USD 5.716707 11041071 63118572.21 113.696982 116.006889 22.Dez.2021 USD 5.699371 11041071 62927160.71 113.352194 115.712398 21.Dez.2021 USD 5.70206 11041071 62956857.44 113.405675 115.766972 20.Dez.2021 USD 5.693948 11041071 62867293.33 113.244339 115.601154 17.Dez.2021 USD 5.709435 11041071 63038284.61 113.552353 115.866708 16.Dez.2021 USD 5.708179 11041071 63024419.79 113.527373 115.870784 15.Dez.2021 USD 5.696285 11041071 62893097.4 113.290818 115.665701 14.Dez.2021 USD 5.699749 11041071 62931340.3 113.359712 115.734243 13.Dez.2021 USD 5.699774 11041071 62931611.36 113.360209 115.721275 10.Dez.2021 USD 5.695425 11041071 62883598.86 113.273714 115.633134 09.Dez.2021 USD 5.708665 11041071 63029783.05 113.537038 115.901248 08.Dez.2021 USD 5.700888 11041071 62943912.39 113.382365 115.754885 07.Dez.2021 USD 5.679806 11041071 62711147.82 112.963075 115.355711 06.Dez.2021 USD 5.672018 11041071 62625157.87 112.808183 115.15944 03.Dez.2021 USD 5.676129 11041071 62670546.08 112.889945 115.235962 02.Dez.2021 USD 5.688991 10744371 61124629.95 113.145751 115.50655 01.Dez.2021 USD 5.701684 10644371 60690846.21 113.398197 115.731133 30.Nov.2021 USD 5.691311 10644371 60580430.7 113.191893 115.527673 29.Nov.2021 USD 5.667225 10644371 60324046.03 112.712857 115.046979 26.Nov.2021 USD 5.666417 10644371 60315450.3 112.696787 115.011876 25.Nov.2021 USD 5.672933 10644371 60384804.11 112.826381 115.105588 24.Nov.2021 USD 5.677522 10644371 60433651.54 112.917649 115.24201 23.Nov.2021 USD 5.679022 10644371 60449625.94 112.947482 115.270309 22.Nov.2021 USD 5.697364 10644371 60644859.51 113.312278 115.646044 19.Nov.2021 USD 5.700944 10644371 60682967.27 113.383479 115.691204 18.Nov.2021 USD 5.716462 10644371 60848144.86 113.692109 115.989364 17.Nov.2021 USD 5.70418 10644371 60717417.11 113.447838 115.774762 16.Nov.2021 USD 5.716434 10644371 60847851.33 113.691553 116.026176 15.Nov.2021 USD 5.721875 10644371 60905761.23 113.799766 116.171187 12.Nov.2021 USD 5.707393 10644371 60751610.69 113.51174 115.856108 11.Nov.2021 USD 5.698685 10644371 60658926.44 113.338551 115.657247 10.Nov.2021 USD 5.716112 10644371 60844427.37 113.685148 116.023651 09.Nov.2021 USD 5.720983 10644371 60896269.87 113.782026 116.121186 08.Nov.2021 USD 5.699524 10644371 60667848.72 113.355237 115.671335 05.Nov.2021 USD 5.674277 10644371 60399116.7 112.853111 115.119851 04.Nov.2021 USD 5.666685 10544371 59751632.71 112.702117 114.934336 03.Nov.2021 USD 5.667362 10544371 59758771.45 112.715582 114.966429 02.Nov.2021 USD 5.681532 10544371 59908191.51 112.997403 115.234154 01.Nov.2021 USD 5.670193 10144371 57520549.27 112.771886 114.997811 29.Okt.2021 USD 5.687267 10144371 57693754.51 113.111463 115.350232 28.Okt.2021 USD 5.689754 10144371 57718976.72 113.160926 115.358585 27.Okt.2021 USD 5.67682 10144371 57587770.79 112.903688 115.144565 26.Okt.2021 USD 5.689749 10144371 57718933.27 113.160827 115.417983 25.Okt.2021 USD 5.688084 10144371 57702036.02 113.127712 115.384771 22.Okt.2021 USD 5.681326 10144371 57633487.24 112.993306 115.204922 21.Okt.2021 USD 5.681542 10144371 57635671.91 112.997601 115.196094 20.Okt.2021 USD 5.687601 10144371 57697137.27 113.118106 115.355606 19.Okt.2021 USD 5.683395 10144371 57654475.6 113.034455 115.273208 18.Okt.2021 USD 5.656944 10224371 57838702.98 112.508383 114.756107 15.Okt.2021 USD 5.684478 10224371 58120215.64 113.055994 115.307622 14.Okt.2021 USD 5.678358 10224371 58057640.03 112.934276 115.1891 13.Okt.2021 USD 5.647344 10224371 57740541.61 112.317453 114.598423 12.Okt.2021 USD 5.634438 10224371 57608593.75 112.060771 114.334285 11.Okt.2021 USD 5.643631 10224371 57702578.38 112.243607 114.489749 08.Okt.2021 USD 5.652508 10224371 57793348.02 112.420157 114.619238 07.Okt.2021 USD 5.661695 10224371 57887275.75 112.602873 114.80884 06.Okt.2021 USD 5.655223 10224371 57821106.32 112.474155 114.690751 05.Okt.2021 USD 5.67627 10224371 58036298.65 112.892749 115.116573 04.Okt.2021 USD 5.675675 10224371 58030210.97 112.880915 115.123276 01.Okt.2021 USD 5.675924 10074371 57181368.86 112.885868 115.081188 30.Sept.2021 USD 5.671643 10074371 57138239.01 112.800725 115.036061 29.Sept.2021 USD 5.679949 10074371 57221915.41 112.965919 115.207065 28.Sept.2021 USD 5.680864 10074371 57231138.73 112.984117 115.256362 27.Sept.2021 USD 5.708319 10074371 57507726.5 113.530157 115.781952 24.Sept.2021 USD 5.721098 10141477 58020390.95 113.784313 116.018732 23.Sept.2021 USD 5.733784 10511477 60270539.75 114.036619 116.299186 22.Sept.2021 USD 5.731269 10511477 60244106.86 113.986599 116.237749 21.Sept.2021 USD 5.739194 10511477 60327413.03 114.144216 116.410274 20.Sept.2021 USD 5.737197 10511477 60306423.67 114.104498 116.39179 17.Sept.2021 USD 5.751423 10411477 59880817.54 114.387433 116.644141 16.Sept.2021 USD 5.766129 10411477 60033927.08 114.679914 116.9232 15.Sept.2021 USD 5.776937 10411477 60146448 114.894869 117.15479 14.Sept.2021 USD 5.76831 10411477 60056633.28 114.723291 117.003022 13.Sept.2021 USD 5.764964 10411477 60021796.99 114.656744 116.924567 10.Sept.2021 USD 5.793297 10411477 60316782.52 115.220246 117.481416 09.Sept.2021 USD 5.778685 10411477 60164647.97 114.929634 117.176827 08.Sept.2021 USD 5.77427 9977477 57612647.91 114.841826 117.122618 07.Sept.2021 USD 5.797988 9977477 57849300.64 115.313543 117.587388 06.Sept.2021 USD 5.809716 9977477 57966316.91 115.546796 117.830852 03.Sept.2021 USD 5.805135 9977477 57920602.06 115.455686 117.71898 02.Sept.2021 USD 5.801458 9977477 57883915.5 115.382556 117.626058 01.Sept.2021 USD 5.805524 10229127 59385448.51 115.463423 117.745804 31.Aug.2021 USD 5.813482 10229127 59466846.64 115.621696 117.877184 27.Aug.2021 USD 5.756731 10229127 58886340.13 114.493001 116.693266 26.Aug.2021 USD 5.750383 10229127 58821403.55 114.366749 116.561016 25.Aug.2021 USD 5.754999 10229127 58868616.4 114.458554 116.684445 24.Aug.2021 USD 5.739538 10229127 58710469.03 114.151057 116.365066 23.Aug.2021 USD 5.714889 10229127 58458334.64 113.660825 115.859758 20.Aug.2021 USD 5.707957 10229127 58387425.05 113.522957 115.690013 19.Aug.2021 USD 5.71381 10229127 58447292.58 113.639365 115.819038 18.Aug.2021 USD 5.726416 10229127 58576246.56 113.89008 116.087387 17.Aug.2021 USD 5.719093 10229127 58501332.1 113.744436 115.935224 16.Aug.2021 USD 5.717413 10229127 58484151.81 113.711023 115.893038 13.Aug.2021 USD 5.7181 10229127 58491177.75 113.724687 115.895428 12.Aug.2021 USD 5.729742 10229127 58610266.52 113.956229 116.135901 11.Aug.2021 USD 5.730191 10229127 58614860.24 113.965159 116.155859 10.Aug.2021 USD 5.74381 10229127 58754168.88 114.236021 116.441525 09.Aug.2021 USD 5.756408 10229127 58883030.48 114.486577 116.669415 06.Aug.2021 USD 5.768632 10229127 59008076.7 114.729695 116.893306 05.Aug.2021 USD 5.778818 10229127 59112265.03 114.93228 117.089121 04.Aug.2021 USD 5.780181 10229127 59126209.4 114.959388 117.156642 03.Aug.2021 USD 5.771309 10229127 59035459.16 114.782936 116.986801 02.Aug.2021 USD 5.75842 10229127 58903612.45 114.526593 116.700047 30.Juli2021 USD 5.755189 10229127 58870566.05 114.462333 116.692556 29.Juli2021 USD 5.740015 10229127 58715351.39 114.160544 116.394533 28.Juli2021 USD 5.721901 10229127 58530055.31 113.800283 116.060396 27.Juli2021 USD 5.725219 10229127 58564000.05 113.866273 116.116209 26.Juli2021 USD 5.729528 10229127 58608074.39 113.951973 116.170567 23.Juli2021 USD 5.73056 10529127 60337795.89 113.972498 116.159408 22.Juli2021 USD 5.732038 10529127 60353357.72 114.001893 116.203497 21.Juli2021 USD 5.718952 10529127 60215581.77 113.741632 115.992692 20.Juli2021 USD 5.717722 10529127 60202629.45 113.717169 115.967771 19.Juli2021 USD 5.709076 10529127 60111593.96 113.545213 115.790837 16.Juli2021 USD 5.725138 10529127 60280713.55 113.864662 116.078198 15.Juli2021 USD 5.727324 10529127 60303723.29 113.908139 116.135794 14.Juli2021 USD 5.715779 10529127 60182171.66 113.678526 115.888319 13.Juli2021 USD 5.719997 10529127 60226580.32 113.762415 115.976196 12.Juli2021 USD 5.709365 10529127 60114633.41 113.55096 115.758739 09.Juli2021 USD 5.702507 10529127 60042424.22 113.414565 115.62869 08.Juli2021 USD 5.717901 10529127 60204508.37 113.720729 115.927511 07.Juli2021 USD 5.729525 10929127 62618708.08 113.951913 116.161945 06.Juli2021 USD 5.734861 10929127 62677029.65 114.058039 116.255706 05.Juli2021 USD 5.737696 10929127 62708009.21 114.114423 116.315765 02.Juli2021 USD 5.716604 10779127 61620008.04 113.694934 115.850398 01.Juli2021 USD 5.726356 10779127 61725129.21 113.888887 116.056477 30.Juni2021 USD 5.7363 10729127 61545496.07 114.086658 116.262832 29.Juni2021 USD 5.736031 10729127 61542615.56 114.081308 116.259294 28.Juni2021 USD 5.736509 10729127 61547743.5 114.090815 116.278978 25.Juni2021 USD 5.750928 10729127 61702441.9 114.377588 116.526269 24.Juni2021 USD 5.735513 10729127 61537050.34 114.071006 116.225379 23.Juni2021 USD 5.729924 10729127 61477083.54 113.959849 116.128287 22.Juni2021 USD 5.744909 10729127 61637868.38 114.257879 116.426524 21.Juni2021 USD 5.752471 10729127 61719002.15 114.408276 116.586262 18.Juni2021 USD 5.768187 10729127 61887618.61 114.720844 116.87919 17.Juni2021 USD 5.771052 10729127 61918355.67 114.777825 116.935631 16.Juni2021 USD 5.818457 10729127 62426969.77 115.720642 117.917045 15.Juni2021 USD 5.81965 10729127 62439771.68 115.744369 117.90521 14.Juni2021 USD 5.824682 10729127 62493761.43 115.844448 118.042042 11.Juni2021 USD 5.840635 10729127 62664920.49 116.16173 118.352612 10.Juni2021 USD 5.820257 10729127 62446286.73 115.756441 117.920253 09.Juni2021 USD 5.814019 10729127 62379358.67 115.632376 117.825642 08.Juni2021 USD 5.807908 10654127 61878191.78 115.510837 117.689625 07.Juni2021 USD 5.801813 10654127 61813258.06 115.389617 117.585232 04.Juni2021 USD 5.788613 10654127 61672618.17 115.127088 117.293366 03.Juni2021 USD 5.798144 10654127 61774163.34 115.316646 117.497321 02.Juni2021 USD 5.794881 10634127 61623510.55 115.251749 117.450913 01.Juni2021 USD 5.804228 10634127 61722900.86 115.437647 117.642193 31.Mai2021 USD 5.798691 10634127 61664016.95 115.327525 117.515809 28.Mai2021 USD 5.790035 10634127 61571973.24 115.155369 117.333031 27.Mai2021 USD 5.786649 10634127 61535967.72 115.088027 117.249937 26.Mai2021 USD 5.773899 10634127 61400383.06 114.834448 117.003603 25.Mai2021 USD 5.765689 10634127 61313073.29 114.671163 116.833783 24.Mai2021 USD 5.753722 10634127 61185819.21 114.433157 116.590111 21.Mai2021 USD 5.754508 10634127 61194179 114.448789 116.588507 20.Mai2021 USD 5.742407 10604127 60893223.51 114.208118 116.32879 19.Mai2021 USD 5.752968 10604127 61005205.82 114.418161 116.587754 18.Mai2021 USD 5.761104 10604127 61091481.75 114.579974 116.756158 17.Mai2021 USD 5.751227 10504127 60411624.53 114.383535 116.573123 14.Mai2021 USD 5.766119 10504127 60568054.23 114.679715 116.845185 13.Mai2021 USD 5.759597 10504127 60499545.81 114.550002 116.728891 12.Mai2021 USD 5.773569 10504127 60646304.71 114.827885 117.015906 11.Mai2021 USD 5.785319 10504127 60769735.32 115.061575 117.245742 10.Mai2021 USD 5.795437 10504127 60876010.88 115.262807 117.454896 07.Mai2021 USD 5.768868 10504127 60596927.15 114.734388 116.888839 06.Mai2021 USD 5.755044 10504127 60451718.31 114.459449 116.616372 05.Mai2021 USD 5.74405 10504127 60336239.98 114.240795 116.424179 04.Mai2021 USD 5.738813 10504127 60281225.22 114.136638 116.300954 30.Apr.2021 USD 5.751098 10504127 60410269.29 114.380969 116.535563 29.Apr.2021 USD 5.753706 10504127 60437658.81 114.432838 116.558435 28.Apr.2021 USD 5.734076 10504127 60231471.79 114.042426 116.205972 27.Apr.2021 USD 5.743252 10469127 60126840.72 114.224924 116.41184 26.Apr.2021 USD 5.74262 10469127 60120220.51 114.212354 116.371717 23.Apr.2021 USD 5.733384 10469127 60023527.44 114.028663 116.178339 22.Apr.2021 USD 5.739558 10469127 60088168.33 114.151455 116.284123 21.Apr.2021 USD 5.730413 10469127 59992430.55 113.969575 116.142428 20.Apr.2021 USD 5.739906 10469127 60091811.76 114.158376 116.326363 19.Apr.2021 USD 5.727361 10469127 59960475.71 113.908875 116.067117 16.Apr.2021 USD 5.717385 10469127 59856033.31 113.710467 115.8229 15.Apr.2021 USD 5.698179 10469127 59654961.95 113.328487 115.436736 14.Apr.2021 USD 5.697341 10469127 59646189.45 113.311821 115.443295 13.Apr.2021 USD 5.681092 10469127 59476082.74 112.988652 115.089862 12.Apr.2021 USD 5.685652 10469127 59523821.85 113.079343 115.218405 09.Apr.2021 USD 5.692384 10469127 59594292.53 113.213233 115.323031 08.Apr.2021 USD 5.693189 10469127 59602726.6 113.229243 115.339156 07.Apr.2021 USD 5.695081 10469127 59622532.17 113.266872 115.37463 06.Apr.2021 USD 5.681982 10469127 59485394.72 113.006352 115.128916 01.Apr.2021 USD 5.653862 10469127 59191004.54 112.447087 114.550391 31.März2021 USD 5.650752 10469127 59158447.34 112.385233 114.472831 30.März2021 USD 5.643559 10469127 59083141.76 112.242175 114.386923 29.März2021 USD 5.668157 10469127 59340657.42 112.731393 114.864492 26.März2021 USD 5.677185 10469127 59435175.82 112.910947 115.008441 25.März2021 USD 5.674144 10469127 59403340.84 112.850466 114.950752 24.März2021 USD 5.680137 10469127 59466085.54 112.969658 115.08665 23.März2021 USD 5.678039 10469127 59444117.9 112.927932 115.024968 22.März2021 USD 5.678471 10469127 59448634.4 112.936524 114.981222 19.März2021 USD 5.669873 10469127 59358620.79 112.765522 114.838575 18.März2021 USD 5.673966 10469127 59401471.73 112.846926 114.933204 17.März2021 USD 5.661889 10469127 59275041.09 112.606732 114.710823 16.März2021 USD 5.667747 10469127 59336365.32 112.723239 114.827917 15.März2021 USD 5.660109 10469127 59256410.06 112.57133 114.652721 12.März2021 USD 5.673658 10469127 59398256.56 112.8408 114.922088 11.März2021 USD 5.683889 10469127 59505360.24 113.04428 115.176301 10.März2021 USD 5.662624 10469127 59282736.19 112.62135 114.726692 09.März2021 USD 5.669103 10469127 59350559.82 112.750208 114.82868 08.März2021 USD 5.68772 10469127 59545468.23 113.120473 115.200692 05.März2021 USD 5.746577 10469127 60161646.21 114.291053 116.354406 04.März2021 USD 5.774881 10469127 60457965.85 114.853978 116.94759 03.März2021 USD 5.792984 10469127 60647489.94 115.214021 117.344882 02.März2021 USD 5.778497 10269127 59340129.56 114.925895 117.051633 01.März2021 USD 5.786906 10269127 59426482.79 115.093138 117.22485 26.Feb.2021 USD 5.792851 10069127 58328959.11 115.211375 117.376153 25.Feb.2021 USD 5.848447 10069127 58888759.24 116.317099 118.520454 24.Feb.2021 USD 5.856339 9869127 57796959.26 116.474059 118.663949 23.Feb.2021 USD 5.84856 9869127 57720185.64 116.319346 118.542729 22.Feb.2021 USD 5.846892 9835138 57504990.62 116.286172 118.503973 19.Feb.2021 USD 5.88212 9635138 56675042.7 116.986806 119.178526 18.Feb.2021 USD 5.890353 9360138 55134516.99 117.150548 119.312447 17.Feb.2021 USD 5.907771 9360138 55297554.7 117.496967 119.706293 16.Feb.2021 USD 5.942167 9360138 55619511.52 118.181053 120.418816 15.Feb.2021 USD 5.945868 9360138 55654151.23 118.254661 120.490078 12.Feb.2021 USD 5.939194 9360138 55591683.06 118.121925 120.374164 11.Feb.2021 USD 5.938763 9360138 55587646.77 118.113353 120.363905 10.Feb.2021 USD 5.935727 9360138 55559229.84 118.052971 120.298899 09.Feb.2021 USD 5.919861 9360138 55410721.72 117.73742 120.013592 08.Feb.2021 USD 5.90898 9360138 55308872.91 117.521012 119.811686 05.Feb.2021 USD 5.903969 9360138 55261964.76 117.421351 119.673839 04.Feb.2021 USD 5.917869 9360138 55392073.54 117.697802 119.947522 03.Feb.2021 USD 5.932153 9360138 55525775.4 117.981889 120.26554 02.Feb.2021 USD 5.934114 9360138 55544130.29 118.020891 120.254119 01.Feb.2021 USD 5.934864 9380138 55669844.81 118.035807 120.256032 29.Jan.2021 USD 5.933018 9380138 55652530.3 117.999093 120.210981 28.Jan.2021 USD 5.916496 9305138 55053815.5 117.670495 119.852718 27.Jan.2021 USD 5.938371 9305138 55257363.69 118.105556 120.321806 26.Jan.2021 USD 5.930555 9280138 55036373.3 117.950108 120.176448 25.Jan.2021 USD 5.943844 9280138 55159696.64 118.214406 120.44903 22.Jan.2021 USD 5.94136 9300138 55255470.56 118.165003 120.346564 21.Jan.2021 USD 5.959909 8425138 50213062.47 118.533916 120.73558 20.Jan.2021 USD 5.947389 5695217 33871675.5 118.284911 120.504455 19.Jan.2021 USD 5.934938 5695217 33800762.01 118.037279 120.241405 18.Jan.2021 USD 5.930634 5695217 33776251.46 117.951679 120.164976 15.Jan.2021 USD 5.948308 5695217 33876906.76 118.303189 120.490174 14.Jan.2021 USD 5.952121 7591008 45182604.29 118.379024 120.550335 13.Jan.2021 USD 5.951921 7591008 45181080.19 118.375046 120.576184 12.Jan.2021 USD 5.930246 7571008 44897947.11 117.943962 120.121141 11.Jan.2021 USD 5.940026 7571008 44971986.87 118.138472 120.307071 08.Jan.2021 USD 5.967337 7571008 45178759.87 118.681648 120.870112 07.Jan.2021 USD 5.990437 7571008 45353648.2 119.141073 121.402172 06.Jan.2021 USD 6.00381 7571008 45454894.84 119.407043 121.716065 05.Jan.2021 USD 6.004404 7571008 45459393.55 119.418857 121.730379 04.Jan.2021 USD 6.01039 7571008 45504715.25 119.53791 121.857966 31.Dez.2020 USD 5.970452 7571008 45202343.37 118.743601 121.010272 30.Dez.2020 USD 5.96812 7571008 45184691.74 118.697221 120.946065 29.Dez.2020 USD 5.947378 7571008 45027653.1 118.284693 120.567307 24.Dez.2020 USD 5.919571 7571008 44817121.89 117.731652 119.941799 23.Dez.2020 USD 5.911759 7485131 44250293.82 117.576283 119.784431 22.Dez.2020 USD 5.906184 7435131 43913259.13 117.465404 119.709654 21.Dez.2020 USD 5.925734 7435131 44058609.07 117.854225 120.063293 18.Dez.2020 USD 5.940076 7435131 44165250.58 118.139466 120.349767 17.Dez.2020 USD 5.94364 7435131 44191749.4 118.210349 120.428358 16.Dez.2020 USD 5.926851 7435131 44066914.24 117.87644 120.104852 15.Dez.2020 USD 5.923277 7435131 44040343.7 117.805359 119.990357 14.Dez.2020 USD 5.923195 7335131 43447414.9 117.803728 119.991379 11.Dez.2020 USD 5.926336 7335131 43470456.94 117.866198 120.009907 10.Dez.2020 USD 5.922479 7335131 43442160.91 117.789488 119.939878 09.Dez.2020 USD 5.920831 7335131 43430075.36 117.756711 119.939092 08.Dez.2020 USD 5.916755 7335131 43400179.58 117.675646 119.878765 07.Dez.2020 USD 5.916271 2835131 16773403.54 117.66602 119.826886 04.Dez.2020 USD 5.921582 2885131 17084542.33 117.771648 119.869442 03.Dez.2020 USD 5.888466 2885131 16988995.85 117.113019 119.186954 02.Dez.2020 USD 5.875105 3314515 19473126.52 116.847288 118.941657 01.Dez.2020 USD 5.868847 3348866 19653985.07 116.722825 118.817007 30.Nov.2020 USD 5.867305 3383217 19850368.32 116.692157 118.77016 27.Nov.2020 USD 5.874387 3383217 19874326.17 116.833008 118.893566 26.Nov.2020 USD 5.877717 3383217 19885593.15 116.899237 118.956218 25.Nov.2020 USD 5.860686 3812598 22344442.64 116.560515 118.650929 24.Nov.2020 USD 5.856618 2985487 17484857.96 116.479608 118.578225 23.Nov.2020 USD 5.861658 2835487 16620657.53 116.579847 118.678264 20.Nov.2020 USD 5.848676 2835487 16583845.27 116.321653 118.397488 19.Nov.2020 USD 5.839379 4035487 23564738.52 116.13675 118.202615 18.Nov.2020 USD 5.873428 3985487 23408474.45 116.813935 118.937629 17.Nov.2020 USD 5.86659 3985487 23381220.01 116.677937 118.793723 16.Nov.2020 USD 5.847495 3985487 23305118.31 116.298165 118.389414 13.Nov.2020 USD 5.825804 4005487 23335183.03 115.866763 117.931498 12.Nov.2020 USD 5.815879 4005487 23295430.59 115.669369 117.730783 11.Nov.2020 USD 5.828156 4005487 23344606.93 115.913541 118.001588 10.Nov.2020 USD 5.834508 3755487 21911420.38 116.039873 118.136481 09.Nov.2020 USD 5.848323 3755487 21963303.55 116.314633 118.440625 06.Nov.2020 USD 5.80589 3755487 21803947.34 115.470702 117.533655 05.Nov.2020 USD 5.764429 3755487 21648241.9 114.646103 116.661637 04.Nov.2020 USD 5.706815 3824187 21823931.3 113.500245 115.485058 03.Nov.2020 USD 5.718796 3824187 21869746.9 113.738529 115.730732 02.Nov.2020 USD 5.711554 3824187 21842053.14 113.594496 115.604732 30.Okt.2020 USD 5.716541 3842498 21965798.21 113.693681 115.679065 29.Okt.2020 USD 5.716574 3842498 21965927.54 113.694337 115.655893 28.Okt.2020 USD 5.717835 3842498 21970772.36 113.719416 115.704507 27.Okt.2020 USD 5.718951 3842498 21975060.46 113.741612 115.712965 26.Okt.2020 USD 5.717711 3842498 21970293.73 113.71695 115.701237 23.Okt.2020 USD 5.720017 3842498 21979156.75 113.762813 115.716484 22.Okt.2020 USD 5.722651 3842498 21989275.95 113.8152 115.784694 21.Okt.2020 USD 5.724834 3692498 21138938.43 113.858616 115.83794 20.Okt.2020 USD 5.71122 3761199 21481035.56 113.587854 115.539036 19.Okt.2020 USD 5.706547 3761199 21463462.44 113.494914 115.451776 16.Okt.2020 USD 5.695679 3761199 21422584.99 113.278766 115.178143 15.Okt.2020 USD 5.692895 3761199 21412114.62 113.223396 115.123058 14.Okt.2020 USD 5.682042 3741199 21257650.32 113.007546 114.921075 13.Okt.2020 USD 5.680321 3741199 21251213.45 112.973318 114.89351 12.Okt.2020 USD 5.676372 3741199 21236438.52 112.894778 114.813289 09.Okt.2020 USD 5.682149 3721199 21144408.61 113.009674 114.907201 08.Okt.2020 USD 5.662157 3721199 21070013.25 112.612062 114.489942 07.Okt.2020 USD 5.653016 3721199 21035998.74 112.430261 114.323111 06.Okt.2020 USD 5.650008 3296199 18623552.17 112.370436 114.266727 05.Okt.2020 USD 5.641455 3296199 18595361.32 112.200329 114.083521 02.Okt.2020 USD 5.62372 3296199 18536901.5 111.847606 113.717336 01.Okt.2020 USD 5.626464 3296199 18545946.92 111.90218 113.766854 30.Sept.2020 USD 5.614053 3216199 18055914.52 111.655343 113.531002 29.Sept.2020 USD 5.612817 3216199 18051938.38 111.630761 113.487359 28.Sept.2020 USD 5.601912 3216199 18016866.85 111.413877 113.274246 25.Sept.2020 USD 5.611521 3645575 20457221.39 111.604986 113.464309 24.Sept.2020 USD 5.609986 3645575 20451627.8 111.574457 113.431025 23.Sept.2020 USD 5.634776 3665575 20654696.94 112.067494 113.933911 22.Sept.2020 USD 5.644317 3768626 21271320.71 112.25725 114.127703 21.Sept.2020 USD 5.663454 3768626 21343443.59 112.637857 114.511203 18.Sept.2020 USD 5.665003 3768626 21349277.94 112.668665 114.516163 17.Sept.2020 USD 5.636006 3768626 21240000.46 112.091957 113.900618 16.Sept.2020 USD 5.643782 3768626 21269306.78 112.24661 114.090583 15.Sept.2020 USD 5.631171 3768626 21221780.75 111.995796 113.843949 14.Sept.2020 USD 5.602535 3768626 21113861.18 111.426267 113.278784 11.Sept.2020 USD 5.595963 3718626 20809293.6 111.29556 113.112462 10.Sept.2020 USD 5.602668 3718626 20834228.53 111.428912 113.253093 09.Sept.2020 USD 5.598908 3718626 20820245.37 111.354131 113.217775 08.Sept.2020 USD 5.598811 3718626 20819884.57 111.352202 113.204596 07.Sept.2020 USD 5.598116 3718626 20817302.41 111.33838 113.178719 04.Sept.2020 USD 5.601612 3718626 20830300.92 111.40791 113.235384 03.Sept.2020 USD 5.604348 3718626 20840476.5 111.462325 113.314699 02.Sept.2020 USD 5.613278 2998016 16828699.51 111.63993 113.543795 01.Sept.2020 USD 5.634325 2998016 16891798.26 112.058524 113.96357 31.Aug.2020 USD 5.622599 2998016 16856644.64 111.825311 113.70608 28.Aug.2020 USD 5.619914 2998016 16848593.72 111.77191 113.614812 27.Aug.2020 USD 5.62285 2998016 16857395.09 111.830303 113.694156 26.Aug.2020 USD 5.626136 2998016 16867247.59 111.895657 113.770539 25.Aug.2020 USD 5.629691 3427391 19295153.42 111.966361 113.879811 24.Aug.2020 USD 5.624745 3427391 19278202.4 111.867992 113.745794 21.Aug.2020 USD 5.615284 3513266 19727986.8 111.679826 113.53089 20.Aug.2020 USD 5.619595 3513266 19743133.72 111.765566 113.610452 19.Aug.2020 USD 5.63681 3513266 19803616.09 112.107947 113.97718 18.Aug.2020 USD 5.623129 3513266 19755548.4 111.835852 113.703947 17.Aug.2020 USD 5.614745 3513266 19726094.3 111.669106 113.542381 14.Aug.2020 USD 5.61138 3513266 19714272.16 111.602181 113.45262 13.Aug.2020 USD 5.61902 3513266 19741112.24 111.75413 113.595 12.Aug.2020 USD 5.612562 3513266 19718423.51 111.62569 113.493349 11.Aug.2020 USD 5.616145 3513266 19731012.61 111.69695 113.575875 10.Aug.2020 USD 5.618393 3513266 19738912.41 111.74166 113.62287 07.Aug.2020 USD 5.625764 3513266 19764805.59 111.888258 113.750051 06.Aug.2020 USD 5.634178 3513266 19794367.89 112.0556 113.92592 05.Aug.2020 USD 5.629731 3513266 19778744.31 111.967156 113.842889 04.Aug.2020 USD 5.598632 3513266 19669485.77 111.348642 113.219128 03.Aug.2020 USD 5.595793 3513266 19659510.64 111.292179 113.16013 31.Juli2020 USD 5.595449 3513266 19658301.66 111.285337 113.115868 30.Juli2020 USD 5.584263 3513266 19619003.39 111.062864 112.893839 29.Juli2020 USD 5.585304 3263266 18226333.79 111.083568 112.896404 28.Juli2020 USD 5.570702 3263266 18178685.39 110.793155 112.595218 27.Juli2020 USD 5.572227 3263266 18183661.45 110.823485 112.644601 24.Juli2020 USD 5.554047 3263266 18124333.82 110.461911 112.243186 23.Juli2020 USD 5.556626 3263266 18132749.27 110.513204 112.289623 22.Juli2020 USD 5.545426 3263266 18096203.01 110.290452 112.06896 21.Juli2020 USD 5.530627 3263266 18047907.55 109.996122 111.742633 20.Juli2020 USD 5.515719 3263266 17999258.99 109.699623 111.418216 17.Juli2020 USD 5.516091 3263266 18000473.35 109.707022 111.410301 16.Juli2020 USD 5.515851 3263266 17999689.91 109.702249 111.383579 15.Juli2020 USD 5.519807 3263266 18012601.45 109.780928 111.480935 14.Juli2020 USD 5.513344 3263266 17991511.26 109.652388 111.335017 13.Juli2020 USD 5.526363 3263266 18033995.57 109.911317 111.619319 10.Juli2020 USD 5.527217 3113266 17207698.08 109.928302 111.58815 09.Juli2020 USD 5.542072 3113266 17253944.9 110.223746 111.903079 08.Juli2020 USD 5.52517 3113266 17201325.73 109.88759 111.567219 07.Juli2020 USD 5.515726 3113266 17171923.76 109.699763 111.363204 06.Juli2020 USD 5.512196 3113266 17160933.02 109.629556 111.303838 03.Juli2020 USD 5.506536 3113266 17143314.22 109.516987 111.160058 02.Juli2020 USD 5.516376 3113266 17173948.14 109.71269 111.362354 01.Juli2020 USD 5.522454 3113266 17192870.46 109.833573 111.489772 30.Juni2020 USD 5.523071 3013266 16642484.53 109.845844 111.516048 29.Juni2020 USD 5.529595 3013266 16662140.7 109.975597 111.660652 26.Juni2020 USD 5.526709 3013266 16653446.54 109.918198 111.570068 25.Juni2020 USD 5.510596 3013266 16604892.69 109.597734 111.247504 24.Juni2020 USD 5.518917 3013266 16629966.15 109.763227 111.438088 23.Juni2020 USD 5.497665 3013266 16565927.39 109.340556 111.00529 22.Juni2020 USD 5.482936 3013266 16521546.66 109.047617 110.717904 19.Juni2020 USD 5.498691 3013266 16569020.43 109.360961 111.018121 18.Juni2020 USD 5.501992 3013266 16578967.17 109.426613 111.062082 17.Juni2020 USD 5.485238 3013266 16528484.16 109.093401 110.740348 16.Juni2020 USD 5.501313 3013266 16576920.44 109.413109 111.073048 15.Juni2020 USD 5.485674 3013266 16529795.41 109.102072 110.797861 12.Juni2020 USD 5.505616 3013266 16589886.9 109.498689 111.181908 11.Juni2020 USD 5.531104 3013266 16666687.73 110.005609 111.668693 10.Juni2020 USD 5.525608 3013266 16650129.29 109.896301 111.568573 09.Juni2020 USD 5.512563 3013266 16610818.92 109.636855 111.321045 08.Juni2020 USD 5.504923 3013266 16587797.51 109.484907 111.146512 05.Juni2020 USD 5.503857 3013266 16584585.72 109.463705 111.113495 04.Juni2020 USD 5.47697 3013266 16503568.25 108.928962 110.517185 03.Juni2020 USD 5.489318 3013266 16540775.59 109.174546 110.880762 02.Juni2020 USD 5.450652 3013266 16424265.78 108.405535 110.059183 01.Juni2020 USD 5.424059 3013266 16344132.67 107.876639 109.565885 29.Mai2020 USD 5.402231 3013266 16278361.89 107.442512 109.11051 28.Mai2020 USD 5.383609 3013266 16222246.47 107.072148 108.696793 27.Mai2020 USD 5.395591 3013266 16258353.21 107.310452 108.939624 26.Mai2020 USD 5.386987 3013266 16232425.75 107.139331 108.781841 22.Mai2020 USD 5.388141 3013266 16235902.64 107.162283 108.784747 21.Mai2020 USD 5.398799 3013266 16268018.29 107.374255 108.993793 20.Mai2020 USD 5.388905 3013266 16238206.84 107.177477 108.810407 19.Mai2020 USD 5.377453 3013266 16203698.48 106.949714 108.580392 18.Mai2020 USD 5.353745 3013266 16132258.69 106.478196 108.115405 15.Mai2020 USD 5.362856 3013266 16159713.38 106.659401 108.270677 14.Mai2020 USD 5.367365 3013266 16173298.67 106.749078 108.365801 13.Mai2020 USD 5.372362 3013266 16188357.21 106.848461 108.489605 12.Mai2020 USD 5.361704 3065506 16436337.09 106.636489 108.266148 11.Mai2020 USD 5.360156 3065506 16431592.22 106.605702 108.253277 07.Mai2020 USD 5.339848 3065506 16369336.95 106.201805 107.80576 06.Mai2020 USD 5.341174 3013266 16094380.15 106.228177 107.854821 05.Mai2020 USD 5.347696 3013266 16114032.03 106.35789 108.02217 04.Mai2020 USD 5.343934 3013266 16102695.1 106.28307 107.923447 01.Mai2020 USD 5.370711 3013266 16183381.02 106.815625 108.422496 30.Apr.2020 USD 5.371014 2863266 15378642.61 106.821651 108.413562 29.Apr.2020 USD 5.318737 2863266 15228959.24 105.781938 107.379327 28.Apr.2020 USD 5.291973 2863266 15152327.41 105.249641 106.840817 27.Apr.2020 USD 5.294713 2863266 15160171.98 105.304136 106.902825 24.Apr.2020 USD 5.287262 2863266 15138839.97 105.155946 106.761659 23.Apr.2020 USD 5.289245 2863266 15144516.59 105.195385 106.802338 22.Apr.2020 USD 5.275926 2863266 15106382.3 104.93049 106.534291 21.Apr.2020 USD 5.272146 2863266 15095557.55 104.855311 106.399412 20.Apr.2020 USD 5.290903 2863266 15149263.33 105.22836 106.759834 17.Apr.2020 USD 5.281643 2243266 11848131.3 105.044192 106.548878 16.Apr.2020 USD 5.245329 2243266 11766670 104.32196 105.823699 15.Apr.2020 USD 5.249513 2243266 11776054.43 104.405173 105.929332 14.Apr.2020 USD 5.229445 2243266 11731036.38 104.00605 105.51956 09.Apr.2020 USD 5.195089 2243266 11653968.29 103.322759 104.827497 08.Apr.2020 USD 5.158972 2243266 11572948.06 102.604445 104.103798 07.Apr.2020 USD 5.154265 1268266 6536979.3 102.510829 104.049372 06.Apr.2020 USD 5.108691 1268266 6479179.88 101.604429 103.094513 03.Apr.2020 USD 5.113048 1268266 6484706.06 101.691083 103.133851 02.Apr.2020 USD 5.107691 1268266 6477911.28 101.58454 102.9936 01.Apr.2020 USD 5.112141 1268266 6483555.23 101.673044 103.070038 31.März2020 USD 5.145286 1268266 6525591.58 102.33225 103.745175 30.März2020 USD 5.132693 1268266 6509621.18 102.081794 103.486713 27.März2020 USD 5.161198 1268266 6545772.69 102.648717 104.011064 26.März2020 USD 5.111964 1268266 6483331.25 101.669524 103.040714 25.März2020 USD 5.064338 1268266 6422928.68 100.722312 102.178964 24.März2020 USD 5.025868 1268266 6374137.92 99.9572 101.417009 23.März2020 USD 5.003298 1268266 6345513.93 99.508315 100.992275 20.März2020 USD 5.089746 1268266 6455153.03 101.22764 102.718677 19.März2020 USD 5.069676 1268266 6429698.13 100.828477 102.23146 18.März2020 USD 5.214229 1268266 6613029.58 103.703426 105.183131 17.März2020 USD 5.262263 1268266 6673949.74 104.658752 106.138616 16.März2020 USD 5.321337 1468266 7813138.43 105.833648 107.363885 13.März2020 USD 5.346395 1668266 8919209.93 106.332015 107.849071 12.März2020 USD 5.44871 1668266 9089898.71 108.366912 109.919337 11.März2020 USD 5.515626 1668266 9201532.01 109.697774 111.31947 10.März2020 USD 5.521577 1668266 9211460.58 109.81613 111.433566 09.März2020 USD 5.530149 1668266 9225760.31 109.986615 111.616716 06.März2020 USD 5.549724 1668266 9258417.21 110.375933 112.038206 05.März2020 USD 5.565002 1668266 9283904.65 110.67979 112.386794 04.März2020 USD 5.562641 1668266 9279965.39 110.632834 112.338536 03.März2020 USD 5.489297 1468266 8059748.74 109.174128 110.809946 02.März2020 USD 5.498168 1468266 8072773.85 109.350559 110.989474 28.Feb.2020 USD 5.466771 1468266 8026675.31 108.726119 110.354798 27.Feb.2020 USD 5.477365 1468266 8042229.89 108.936818 110.552381 26.Feb.2020 USD 5.48208 1468266 8049152.79 109.030593 110.698939 25.Feb.2020 USD 5.485654 1468266 8054400.56 109.101674 110.79291 24.Feb.2020 USD 5.477602 1468266 8042578.11 108.941532 110.626725 21.Feb.2020 USD 5.497707 1468266 8072097.59 109.341391 111.021378 20.Feb.2020 USD 5.517476 1468266 8101123.54 109.734567 111.409037 19.Feb.2020 USD 5.54201 1468266 8137145.82 110.222513 111.931975 18.Feb.2020 USD 5.541093 1468266 8135798.7 110.204275 111.905867 17.Feb.2020 USD 5.544128 1468266 8140255.23 110.264637 111.947932 14.Feb.2020 USD 5.54095 1468266 8135589.31 110.201431 111.856714 13.Feb.2020 USD 5.54469 1468266 8141080.65 110.275814 111.944853 12.Feb.2020 USD 5.540921 1338266 7415226.67 110.200854 111.878634 11.Feb.2020 USD 5.531108 1313266 7263816.41 110.005688 111.689596 10.Feb.2020 USD 5.514458 1313266 7241950.25 109.674544 111.354343 07.Feb.2020 USD 5.512644 1313266 7239568.28 109.638466 111.303282 06.Feb.2020 USD 5.526193 1313266 7257361.77 109.907936 111.559007 05.Feb.2020 USD 5.506392 1313266 7231358.17 109.514123 111.145429 04.Feb.2020 USD 5.510985 1313266 7237389.54 109.605471 111.205423 03.Feb.2020 USD 5.497546 1313266 7219740.96 109.338189 110.925795 31.Jan.2020 USD 5.505912 1313266 7230727.84 109.504576 111.11385 30.Jan.2020 USD 5.514237 1313266 7241661.09 109.670148 111.293593 29.Jan.2020 USD 5.518577 1313266 7247360.63 109.756465 111.39283 28.Jan.2020 USD 5.516829 1313266 7245064.87 109.7217 111.353434 27.Jan.2020 USD 5.533109 1313266 7266445.04 110.045485 111.679059 24.Jan.2020 USD 5.538176 1313266 7273098.6 110.14626 111.776884 23.Jan.2020 USD 5.525952 1313266 7257045.97 109.903143 111.508524 22.Jan.2020 USD 5.521809 1313266 7251604.72 109.820745 111.428596 21.Jan.2020 USD 5.512498 1313266 7239377.13 109.635562 111.224617 20.Jan.2020 USD 5.525363 1313266 7256271.89 109.891428 111.476833 17.Jan.2020 USD 5.527658 1313266 7259285.77 109.937073 111.483659 16.Jan.2020 USD 5.523335 1313266 7253608.84 109.851094 111.395526 15.Jan.2020 USD 5.523039 1313266 7253220.64 109.845207 111.392631 14.Jan.2020 USD 5.525179 1313266 7256030.18 109.887769 111.417163 13.Jan.2020 USD 5.527937 1313266 7259652.68 109.942622 111.49878 10.Jan.2020 USD 5.502956 1313266 7226845.08 109.445786 110.959435 09.Jan.2020 USD 5.491858 1313266 7212270.92 109.225063 110.727106 08.Jan.2020 USD 5.475624 1313266 7190950.9 108.902192 110.391955 07.Jan.2020 USD 5.486227 1313266 7204875.97 109.11307 110.623569 06.Jan.2020 USD 5.474294 1313266 7189204.96 108.87574 110.371263 03.Jan.2020 USD 5.472066 1313266 7186278.44 108.831429 110.313624 02.Jan.2020 USD 5.480701 1313266 7197618.43 109.003166 110.477588 31.Dez.2019 USD 5.481068 1313266 7198101.1 109.010465 110.49857 30.Dez.2019 USD 5.467847 1313266 7180737.98 108.747519 110.226572 27.Dez.2019 USD 5.445694 1313266 7151645.94 108.306928 109.77561 24.Dez.2019 USD 5.434743 1313266 7137263.26 108.089129 109.544333 23.Dez.2019 USD 5.42926 1313266 7130063.57 107.98008 109.415039 20.Dez.2019 USD 5.42418 1313266 7123391.25 107.879046 109.315611 19.Dez.2019 USD 5.415664 1313266 7112207.89 107.709675 109.158338 18.Dez.2019 USD 5.414381 1313266 7110522.7 107.684158 109.152291 17.Dez.2019 USD 5.41497 1313266 7111296.92 107.695872 109.137835 16.Dez.2019 USD 5.412375 1313266 7107888.33 107.644262 109.081696 13.Dez.2019 USD 5.415027 1313266 7111371.75 107.697006 109.123519 12.Dez.2019 USD 5.39022 1313266 7078792.9 107.203631 108.612066 11.Dez.2019 USD 5.376234 1313266 7060426.43 106.92547 108.380931 10.Dez.2019 USD 5.37844 1313266 7063322.91 106.969344 108.444269 09.Dez.2019 USD 5.377197 1313266 7061691.16 106.944622 108.404357 06.Dez.2019 USD 5.375066 1313266 7058892.26 106.90224 108.327098 05.Dez.2019 USD 5.371172 1313266 7053778.42 106.824794 108.26398 04.Dez.2019 USD 5.355625 1313266 7033360.28 106.515587 107.942561 03.Dez.2019 USD 5.356563 1313266 7034593.26 106.534242 107.976728 02.Dez.2019 USD 5.362117 1313266 7041886.21 106.644703 108.07193 29.Nov.2019 USD 5.380037 1313266 7065419.92 107.001106 108.417507 28.Nov.2019 USD 5.37962 1313266 7064872.79 106.992812 108.39079 27.Nov.2019 USD 5.378704 1313266 7063670.29 106.974594 108.406211 26.Nov.2019 USD 5.371854 1313266 7054673.34 106.838358 108.273719 25.Nov.2019 USD 5.374527 1313266 7058183.58 106.89152 108.317884 22.Nov.2019 USD 5.376126 1313266 7060284.31 106.923322 108.3216 21.Nov.2019 USD 5.378218 1313266 7063031.34 106.964929 108.374242 20.Nov.2019 USD 5.38488 1313266 7071780.69 107.097426 108.544749 19.Nov.2019 USD 5.3853 1313266 7072332.16 107.105779 108.528618 18.Nov.2019 USD 5.386791 1313266 7074290.37 107.135433 108.56361 15.Nov.2019 USD 5.382806 1313266 7069056.95 107.056177 108.420866 14.Nov.2019 USD 5.375899 1313266 7059986.49 106.918807 108.294094 13.Nov.2019 USD 5.376408 1313266 7060654.76 106.92893 108.314416 12.Nov.2019 USD 5.385483 1313266 7072572.86 107.109419 108.475653 11.Nov.2019 USD 5.380865 1313266 7066507.34 107.017574 108.373617 08.Nov.2019 USD 5.398002 813266 4390011.66 107.358404 108.727717 07.Nov.2019 USD 5.400245 813266 4391836.04 107.403014 108.786138 06.Nov.2019 USD 5.396916 813266 4389129.05 107.336805 108.798755 05.Nov.2019 USD 5.410261 813266 4399981.65 107.602217 108.989668 04.Nov.2019 USD 5.392248 813266 4385332.15 107.243965 108.614312 01.Nov.2019 USD 5.387428 813266 4381412.82 107.148102 108.476627 31.Okt.2019 USD 5.380784 813266 4376009.32 107.015963 108.362364 30.Okt.2019 USD 5.365877 813266 4363885.5 106.719484 108.05479 29.Okt.2019 USD 5.366228 813266 4364171.13 106.726465 108.059482 28.Okt.2019 USD 5.357712 813266 4357245.31 106.557094 107.949019 25.Okt.2019 USD 5.363722 813266 4362133.34 106.676624 108.00611 24.Okt.2019 USD 5.36071 813266 4359683.46 106.61672 107.972117 23.Okt.2019 USD 5.362635 813266 4361248.97 106.655005 108.026344 22.Okt.2019 USD 5.36051 813266 4359520.67 106.612742 107.931499 21.Okt.2019 USD 5.358887 813266 4358200.73 106.580463 107.922239 18.Okt.2019 USD 5.346667 813266 4348263.09 106.337425 107.665342 17.Okt.2019 USD 5.343132 813266 4345387.69 106.267119 107.590077 16.Okt.2019 USD 5.336815 813266 4340250.25 106.141483 107.435065 15.Okt.2019 USD 5.345791 813266 4347550.61 106.320003 107.59657 14.Okt.2019 USD 5.349998 813266 4350972.12 106.403674 107.695042 11.Okt.2019 USD 5.344847 813266 4346782.81 106.301228 107.56552 10.Okt.2019 USD 5.3346 813266 4338449.43 106.09743 107.376341 09.Okt.2019 USD 5.337364 813266 4340697.43 106.152402 107.447715 08.Okt.2019 USD 5.338595 813266 4341698.24 106.176885 107.454096 07.Okt.2019 USD 5.333274 813266 4337370.89 106.071058 107.354408 04.Okt.2019 USD 5.341565 813266 4344113.37 106.235954 107.502429 03.Okt.2019 USD 5.313448 813266 4321247.38 105.676748 106.926632 02.Okt.2019 USD 5.303044 813266 4312785.64 105.469827 106.735855 01.Okt.2019 USD 5.306761 813266 4315808.67 105.543753 106.808456 30.Sept.2019 USD 5.317075 813266 4324196.76 105.748883 107.010015 27.Sept.2019 USD 5.309633 813266 4318144.41 105.600873 106.902457 26.Sept.2019 USD 5.303623 813266 4313257.05 105.481343 106.760155 25.Sept.2019 USD 5.307724 813266 4316592.09 105.562905 106.861243 24.Sept.2019 USD 5.318041 813266 4324982.68 105.768096 107.057049 23.Sept.2019 USD 5.321095 813266 4327466.12 105.828835 107.154545 20.Sept.2019 USD 5.338769 1414920 7553931.39 106.180345 107.469449 19.Sept.2019 USD 5.327856 1414920 7538491.24 105.963302 107.226507 18.Sept.2019 USD 5.33218 1414920 7544608.4 106.0493 107.339217 17.Sept.2019 USD 5.324909 1414920 7534320.46 105.90469 107.174171 16.Sept.2019 USD 5.343386 2114920 11300835.42 106.272171 107.577941 13.Sept.2019 USD 5.354964 2114920 11325321.58 106.50244 107.788067 12.Sept.2019 USD 5.348541 2114920 11311737.88 106.374696 107.622576 11.Sept.2019 USD 5.329649 2114920 11271782.25 105.998962 107.243468 10.Sept.2019 USD 5.335366 2114920 11283872.4 106.112665 107.392039 09.Sept.2019 USD 5.33771 2114920 11288830.37 106.159283 107.412858 06.Sept.2019 USD 5.328282 2114920 11268890.75 105.971774 107.222853 05.Sept.2019 USD 5.324489 2114920 11260869.23 105.896337 107.149185 04.Sept.2019 USD 5.314833 2114920 11240446.76 105.704293 106.950368 03.Sept.2019 USD 5.28896 2114920 11185727.73 105.189717 106.431128 02.Sept.2019 USD 5.305027 2114920 11219709.13 105.509266 106.707863 30.Aug.2019 USD 5.314221 2114920 11239154.17 105.692121 106.89551 29.Aug.2019 USD 5.305779 2114920 11221298.77 105.524222 106.705001 28.Aug.2019 USD 5.301656 2114920 11212579.3 105.442222 106.650098 27.Aug.2019 USD 5.305746 2114920 11221229.91 105.523566 106.727165 23.Aug.2019 USD 5.313077 2114920 11236733.98 105.669369 106.863902 22.Aug.2019 USD 5.316992 2114920 11245013.55 105.747233 106.935741 21.Aug.2019 USD 5.323315 2114920 11258387.33 105.872988 107.064229 20.Aug.2019 USD 5.324079 2185703 11636855.65 105.888183 107.07331 19.Aug.2019 USD 5.333432 2185703 11657299.84 106.0742 107.267836 16.Aug.2019 USD 5.330729 2185703 11651392.22 106.020441 107.213634 15.Aug.2019 USD 5.310853 2185703 11607949.16 105.625137 106.79379 14.Aug.2019 USD 5.309014 2185703 11603929.99 105.588562 106.776658 13.Aug.2019 USD 5.278695 2185703 11537660.12 104.985561 106.179885 12.Aug.2019 USD 5.293773 2185703 11570617.24 105.28544 106.48079 09.Aug.2019 USD 5.304939 2185703 11595022.84 105.507516 106.695373 08.Aug.2019 USD 5.296673 2185703 11576956.17 105.343117 106.514337 07.Aug.2019 USD 5.267164 2185703 11512457.77 104.756226 105.953368 06.Aug.2019 USD 5.257934 2185703 11492283.62 104.572655 105.767722 05.Aug.2019 USD 5.261062 2185703 11499119.84 104.634866 105.791721 02.Aug.2019 USD 5.290823 2185703 11564169.06 105.226769 106.339676 01.Aug.2019 USD 5.296758 2185703 11577140.68 105.344808 106.616497 31.Juli2019 USD 5.346278 2185703 11685376.43 106.329688 107.185768 30.Juli2019 USD 5.344166 2185703 11680761.66 106.287684 107.145362 29.Juli2019 USD 5.335139 2185703 11661031.47 106.10815 106.961827 26.Juli2019 USD 5.333172 2185703 11656730.13 106.069029 106.904719 25.Juli2019 USD 5.340513 2185703 11672776.63 106.215031 107.051286 24.Juli2019 USD 5.329107 2185703 11647846.66 105.988182 106.832947 23.Juli2019 USD 5.324083 2185703 11636864.56 105.888262 106.730048 22.Juli2019 USD 5.333428 2185703 11657290.21 106.074121 106.923102 19.Juli2019 USD 5.339203 2185703 11669913.73 106.188977 107.014816 18.Juli2019 USD 5.323654 2185703 11635927.02 105.87973 106.702303 17.Juli2019 USD 5.302535 2185703 11589766.66 105.459704 106.295441 16.Juli2019 USD 5.312671 2185703 11611922.17 105.661294 106.501421 15.Juli2019 USD 5.305905 2185703 11597133.31 105.526728 106.363292 12.Juli2019 USD 5.293396 2185703 11569793.62 105.277942 106.077878 11.Juli2019 USD 5.309696 2185703 11605420.2 105.602126 106.394749 10.Juli2019 USD 5.267374 2185703 11512915.92 104.760403 105.549198 09.Juli2019 USD 5.275519 2185703 11530718.15 104.922395 105.712941 08.Juli2019 USD 5.275848 2185703 11531438.4 104.928938 105.720133 05.Juli2019 USD 5.301081 2185703 11586589.66 105.430786 106.206015 04.Juli2019 USD 5.304647 2185703 11594383.85 105.501708 106.26981 03.Juli2019 USD 5.29423 2185703 11571615.23 105.294529 106.084819 02.Juli2019 USD 5.281737 2185703 11544309.71 105.046062 105.814002 01.Juli2019 USD 5.289993 2185703 11562354.49 105.210262 105.974703 28.Juni2019 USD 5.292991 2185703 11568907.34 105.269888 106.026286 27.Juni2019 USD 5.27399 2185703 11527377.23 104.891985 105.621305 26.Juni2019 USD 5.273362 2185703 11526003.65 104.879495 105.625315 25.Juni2019 USD 5.276459 2185703 11532772.3 104.94109 105.69407 24.Juni2019 USD 5.274177 2205775 11633649.28 104.895704 105.642819 21.Juni2019 USD 5.256468 2205775 11594586.36 104.543498 105.262954 20.Juni2019 USD 5.26087 2205775 11604296.78 104.631048 105.344919 19.Juni2019 USD 5.191895 2080326 10800834.18 103.259235 103.971164 18.Juni2019 USD 5.156536 2080326 10727276.39 102.555996 103.259684 17.Juni2019 USD 5.152537 2080326 10718958.72 102.476462 103.169771 14.Juni2019 USD 5.165959 2116169 10932043.95 102.743406 103.411035 13.Juni2019 USD 5.164819 2116169 10929631 102.720733 103.387008 12.Juni2019 USD 5.164847 2116169 10929691.02 102.72129 103.403901 11.Juni2019 USD 5.155253 2116169 10909387.83 102.530479 103.214783 10.Juni2019 USD 5.140483 2116169 10878132.04 102.236725 102.925188 07.Juni2019 USD 5.139113 2116169 10875232.35 102.209478 102.865887 06.Juni2019 USD 5.140779 2116169 10878757.9 102.242612 102.89827 05.Juni2019 USD 5.134829 2116169 10866166.55 102.124276 102.793549 04.Juni2019 USD 5.122246 2779245 14235977.25 101.874018 102.541558 03.Juni2019 USD 5.105513 2779245 14189473.79 101.541223 102.20459 31.Mai2019 USD 5.08518 2779245 14132962.64 101.136829 101.769433 30.Mai2019 USD 5.057607 2779245 14056329.11 100.588442 101.203015 29.Mai2019 USD 5.046201 2779245 14024629.49 100.361594 100.997958 28.Mai2019 USD 5.054048 2779245 14046438.97 100.517659 101.161428 24.Mai2019 USD 5.049488 2779245 14033765.6 100.426967 101.026889 23.Mai2019 USD 5.029853 2779245 13979196.29 100.036456 100.638356 22.Mai2019 USD 5.010911 2779245 13926551.85 99.659727 100.281724 21.Mai2019 USD 5.0119 2779245 13929299.77 99.679397 100.296214 20.Mai2019 USD 5.018213 2779245 13946845.38 99.804953 100.42016 17.Mai2019 USD 5.020406 2779245 13952939.35 99.848569 100.440532 16.Mai2019 USD 5.034744 2779245 13992788.66 100.133731 100.729513 15.Mai2019 USD 5.02798 2779245 13973990.48 99.999204 100.613353 14.Mai2019 USD 5.028937 2779245 13976649.8 100.018238 100.629452 13.Mai2019 USD 5.032263 2779245 13985893.31 100.084387 100.692717 10.Mai2019 USD 5.059671 2779245 14062066.86 100.629492 101.214988 09.Mai2019 USD 5.050761 3129245 15805069.61 100.452285 101.040007 08.Mai2019 USD 5.071716 3129245 15870644.1 100.86905 101.474383 07.Mai2019 USD 5.076353 3129245 15885155.12 100.961273 101.571048 03.Mai2019 USD 5.071143 3129245 15868851.44 100.857654 101.428535 02.Mai2019 USD 5.083617 3129245 15907883.38 101.105743 101.668055 01.Mai2019 USD 5.087135 3129245 15918893.08 101.175711 101.77173 30.Apr.2019 USD 5.086665 3129245 15917421.71 101.166364 101.761179 29.Apr.2019 USD 5.103949 3129245 15971508.35 101.510117 102.104811 26.Apr.2019 USD 5.098945 3129245 15955848.66 101.410595 101.975878 25.Apr.2019 USD 5.096144 2729245 13908627.28 101.354887 101.916225 24.Apr.2019 USD 5.116539 2729245 13964290.59 101.760514 102.342911 23.Apr.2019 USD 5.132422 2729245 14007639.62 102.076404 102.659143 18.Apr.2019 USD 5.150426 2729245 14056775.99 102.434477 102.972228 17.Apr.2019 USD 5.148468 2729245 14051430.87 102.395535 102.922877 16.Apr.2019 USD 5.15197 2729245 14060989.54 102.465185 103.030058 15.Apr.2019 USD 5.165447 2729245 14097772.18 102.733223 103.296218 12.Apr.2019 USD 5.157093 2729245 14074970.33 102.567074 103.101539 11.Apr.2019 USD 5.153852 2729245 14066126.15 102.502615 103.035092 10.Apr.2019 USD 5.156072 2729245 14072184.45 102.546768 103.100879 09.Apr.2019 USD 5.154673 2729245 14068366.08 102.518944 103.069267 08.Apr.2019 USD 5.14642 2579245 13273878.23 102.354804 102.900522 05.Apr.2019 USD 5.163092 2579245 13316881.67 102.686385 103.210539 04.Apr.2019 USD 5.165749 2579245 13323732.72 102.739229 103.261063 03.Apr.2019 USD 5.164565 2579245 13320680.69 102.715681 103.253708 02.Apr.2019 USD 5.161142 2579245 13311851.1 102.647603 103.186576 01.Apr.2019 USD 5.166887 2552245 13187163.16 102.761863 103.30068 31.März2019 USD 5.166564 -- -- -- -- 29.März2019 USD 5.166564 2552245 13186339.45 102.755439 103.295279 28.März2019 USD 5.165098 2552245 13182596.6 102.726282 103.241353 27.März2019 USD 5.161124 2552245 13172453.33 102.647245 103.181554 26.März2019 USD 5.158494 2552245 13165740.73 102.594938 103.129301 25.März2019 USD 5.157989 2552245 13164452.4 102.584894 103.117184 22.März2019 USD 5.158128 2552245 13164807 102.587659 103.098213 21.März2019 USD 5.158807 2552245 13166541.72 102.601163 103.111852 20.März2019 USD 5.127653 2552245 13087028.9 101.981555 102.501126 19.März2019 USD 5.118719 2552245 13064226.57 101.803871 102.319408 18.März2019 USD 5.112199 2552245 13047585.6 101.674198 102.186426 15.März2019 USD 5.097402 2452245 12500079.77 101.379907 101.852892 14.März2019 USD 5.100145 2452245 12506806.75 101.434461 101.900741 13.März2019 USD 5.102791 2452245 12513295.96 101.487086 101.970383 12.März2019 USD 5.10415 2452245 12516628.2 101.514115 101.997403 11.März2019 USD 5.093088 2452245 12489500.54 101.294108 101.777087 08.März2019 USD 5.086763 2452245 12473991.41 101.168313 101.61956 07.März2019 USD 5.107139 2452245 12523956.13 101.573562 102.036117 06.März2019 USD 5.101631 2452245 12510449.15 101.464016 101.943915 05.März2019 USD 5.10948 2452245 12529698.15 101.620121 102.102392 04.März2019 USD 5.107567 2452245 12525007.33 101.582074 102.058667 01.März2019 USD 5.11962 2452245 12554564.41 101.821791 102.269959 28.Feb.2019 USD 5.129164 2452245 12577966.84 102.011607 102.463069 27.Feb.2019 USD 5.143904 2452245 12614114.24 102.304764 102.769611 26.Feb.2019 USD 5.144044 1527245 7856216.06 102.307548 102.774433 25.Feb.2019 USD 5.135612 1527245 7843338.96 102.139848 102.604325 22.Feb.2019 USD 5.121886 1527245 7822375.1 101.866858 102.299357 21.Feb.2019 USD 5.123589 1527245 7824977.15 101.900728 102.333836 20.Feb.2019 USD 5.13421 1527245 7841198.01 102.111965 102.566325 19.Feb.2019 USD 5.110749 1527245 7805367.02 101.645359 102.096225 18.Feb.2019 USD 5.113458 1527245 7809504.01 101.699237 102.149454 15.Feb.2019 USD 5.108912 1527245 7802560.67 101.608824 102.030834 14.Feb.2019 USD 5.120308 1527245 7819965.03 101.835474 102.260814 13.Feb.2019 USD 5.133057 1527245 7839436.05 102.089033 102.53368 12.Feb.2019 USD 5.12419 1527245 7825894.31 101.912681 102.353826 11.Feb.2019 USD 5.127373 1527245 7830755.27 101.975987 102.418187 08.Feb.2019 USD 5.132232 1527245 7838176.2 102.072625 102.481824 07.Feb.2019 USD 5.130629 1527245 7835727.54 102.040744 102.451767 06.Feb.2019 USD 5.141162 1527245 7851814.83 102.25023 102.689309 05.Feb.2019 USD 5.126207 1527245 7828975.35 101.952797 102.39619 04.Feb.2019 USD 5.125466 1527245 7827843.13 101.938059 102.37802 01.Feb.2019 USD 5.126456 1527245 7829355.73 101.957749 102.365932 31.Jan.2019 USD 5.125318 1527245 7827616.41 101.935116 102.350142 30.Jan.2019 USD 5.086175 1527245 7767835.69 101.156618 101.582455 29.Jan.2019 USD 5.085847 1527245 7767334.61 101.150095 101.572721 28.Jan.2019 USD 5.085311 1527245 7766516.69 101.139435 101.5634 25.Jan.2019 USD 5.075791 1527245 7751977.9 100.950096 101.344656 24.Jan.2019 USD 5.050045 1527245 7712656.71 100.438045 100.82865 23.Jan.2019 USD 5.050439 1527245 7713258.3 100.445881 100.853528 22.Jan.2019 USD 5.038668 1527245 7695280.91 100.211773 100.6115 21.Jan.2019 USD 5.044053 1527245 7703505.66 100.318873 100.717122 18.Jan.2019 USD 5.064181 1527245 7734246.04 100.71919 101.092874 17.Jan.2019 USD 5.067965 1527245 7740025.45 100.794448 101.168107 16.Jan.2019 USD 5.079024 1527245 7756914.74 101.014395 101.406492 15.Jan.2019 USD 5.078709 1527245 7756433.12 101.00813 101.39693 14.Jan.2019 USD 5.068068 1527245 7740182.33 100.796496 101.183162 11.Jan.2019 USD 5.079253 1527245 7757265.24 101.01895 101.384076 10.Jan.2019 USD 5.074712 1527245 7750330.04 100.928636 101.288598 09.Jan.2019 USD 5.049934 1527245 7712486.91 100.435838 100.814983 08.Jan.2019 USD 5.043498 1527245 7702657.77 100.307835 100.683227 07.Jan.2019 USD 5.064139 1527245 7734182.42 100.718354 101.099786 04.Jan.2019 USD 5.04011 1527245 7697482.99 100.240453 100.594803 03.Jan.2019 USD 5.016703 1527245 7661735.92 99.774921 100.124195 02.Jan.2019 USD 5.025437 1527245 7675075.04 99.948628 100.305747 31.Dez.2018 USD 5.027697 1527245 7678526.39 99.993576 100.343474 28.Dez.2018 USD 5.012407 1527245 7655173.81 99.68948 100.010968 27.Dez.2018 USD 5.002221 1527245 7639618.2 99.486895 99.818098 24.Dez.2018 USD 4.980426 1527245 7606331.93 99.053425 99.378514 21.Dez.2018 USD 4.984587 1497245 7463148.42 99.136181 99.432101 20.Dez.2018 USD 4.979491 1297245 6459620.33 99.034829 99.348143 19.Dez.2018 USD 4.989217 1297245 6472238 99.228265 99.557077 18.Dez.2018 USD 4.960218 1297245 6434618.74 98.651517 98.975919 17.Dez.2018 USD 4.947725 1297245 6418412.6 98.403049 98.724963 14.Dez.2018 USD 4.949683 1297245 6420951.77 98.441991 98.739181 13.Dez.2018 USD 4.968967 1297245 6445968.01 98.825522 99.121316 12.Dez.2018 USD 4.947813 1297245 6418525.93 98.4048 98.719793 11.Dez.2018 USD 4.946608 1297245 6416963.65 98.380834 98.696113 10.Dez.2018 USD 4.965672 1297245 6441694.23 98.759989 99.070813 07.Dez.2018 USD 4.986165 1297245 6468278.22 99.167565 99.457522 06.Dez.2018 USD 4.980404 1297245 6460805.23 99.052987 99.34451 05.Dez.2018 USD 4.996113 1297245 6481182.87 99.365416 99.677817 04.Dez.2018 USD 5.014907 1297245 6505563.95 99.739202 100.04822 03.Dez.2018 USD 4.996214 1297245 6481313.93 99.367425 99.679629 30.Nov.2018 USD 4.965658 1297245 6441675.82 98.759711 99.045101 29.Nov.2018 USD 4.958287 1297245 6432113.74 98.613112 98.893012 28.Nov.2018 USD 4.922245 1297245 6385358.23 97.896289 98.192035 27.Nov.2018 USD 4.924717 1297245 6388564.84 97.945454 98.248681 26.Nov.2018 USD 4.923427 1297245 6386891.47 97.919797 98.222726 23.Nov.2018 USD 4.912687 947245 4653518.62 97.706194 97.977302 22.Nov.2018 USD 4.90565 947245 4646852.73 97.566239 97.841694 21.Nov.2018 USD 4.895149 947245 4636905.84 97.357389 97.649336 20.Nov.2018 USD 4.905415 947245 4646630.35 97.561565 97.852237 19.Nov.2018 USD 4.901247 947245 4642682.13 97.47867 97.767917 16.Nov.2018 USD 4.890541 947245 4632541.29 97.265743 97.525139 15.Nov.2018 USD 4.876246 947245 4618999.8 96.981436 97.238568 14.Nov.2018 USD 4.862386 947245 4605871.07 96.705781 96.976825 13.Nov.2018 USD 4.85924 857245 4165559.89 96.643211 96.939087 12.Nov.2018 USD 4.855942 857245 4162732.58 96.577619 96.824802 09.Nov.2018 USD 4.881116 857245 4184312.32 97.078293 97.299836 08.Nov.2018 USD 4.91609 827245 4066811.18 97.773875 97.994548 07.Nov.2018 USD 4.886909 827245 4042671.06 97.193508 97.449156 06.Nov.2018 USD 4.857166 799245 3882066.32 96.601963 96.853297 05.Nov.2018 USD 4.845435 799245 3872690.35 96.36865 96.614357 02.Nov.2018 USD 4.85329 739245 3587771.07 96.524875 96.744942 01.Nov.2018 USD 4.806094 739245 3552881.23 95.586215 95.806071 31.Okt.2018 USD 4.789388 739245 3540531.44 95.253957 95.491822 30.Okt.2018 USD 4.785824 739245 3537896.98 95.183074 95.429205 29.Okt.2018 USD 4.7932 739245 3543349.43 95.329772 95.566775 26.Okt.2018 USD 4.779305 739245 3533077.85 95.053421 95.263299 25.Okt.2018 USD 4.788861 739245 3540141.98 95.243476 95.452231 24.Okt.2018 USD 4.790169 739245 3541109.07 95.26949 95.49726 23.Okt.2018 USD 4.778671 709245 3389249.17 95.040811 95.263757 22.Okt.2018 USD 4.792166 709245 3398820.34 95.309207 95.531072 19.Okt.2018 USD 4.796212 709245 3401689.64 95.389676 95.585464 18.Okt.2018 USD 4.793649 709245 3399871.62 95.338702 95.531267 17.Okt.2018 USD 4.804959 419237 2014416.78 95.563641 95.78075 16.Okt.2018 USD 4.78482 419237 2005973.92 95.163106 95.377229 15.Okt.2018 USD 4.772243 339237 1618921.52 94.912968 95.126187 12.Okt.2018 USD 4.780405 339237 1621690.43 95.075298 95.266563 11.Okt.2018 USD 4.761756 252000 1199962.71 94.704397 94.890064 10.Okt.2018 USD 4.773617 252000 1202951.55 94.940295 95.148628 09.Okt.2018 USD 4.770428 252000 1202147.9 94.87687 95.07845 08.Okt.2018 USD 4.777945 2000 9555.89 95.026372 95.228629 05.Okt.2018 USD 4.792885 2000 9585.77 95.323507 95.502414 04.Okt.2018 USD 4.80672 2000 9613.44 95.598665 95.768842 03.Okt.2018 USD 4.855065 2000 9710.13 96.560177 96.751403 02.Okt.2018 USD 4.859225 2000 9718.45 96.642913 96.840558 01.Okt.2018 USD 4.88892 2000 9777.84 97.233503 97.428158 30.Sept.2018 USD 4.889845 -- -- -- -- 28.Sept.2018 USD 4.889845 2000 9779.69 97.2519 97.442892 27.Sept.2018 USD 4.87561 2000 9751.22 96.968787 97.135139 26.Sept.2018 USD 4.861455 2000 9722.91 96.687265 96.875184 25.Sept.2018 USD 4.86723 2000 9734.46 96.802121 96.983339 24.Sept.2018 USD 4.873465 2000 9746.93 96.926126 97.107075 21.Sept.2018 USD 4.87552 2000 9751.04 96.966997 97.120105 20.Sept.2018 USD 4.8553 2000 9710.6 96.564851 96.722596 19.Sept.2018 USD 4.856875 2000 9713.75 96.596175 96.773154 18.Sept.2018 USD 4.851655 2000 9703.31 96.492357 96.674151 17.Sept.2018 USD 4.845575 2000 9691.15 96.371434 96.55165 14.Sept.2018 USD 4.870755 2000 9741.51 96.872228 97.029328 13.Sept.2018 USD 4.858185 2000 9716.37 96.622229 96.775877 12.Sept.2018 USD 4.84198 2000 9683.96 96.299935 96.471797 11.Sept.2018 USD 4.85032 2000 9700.64 96.465806 96.632962 10.Sept.2018 USD 4.848935 2000 9697.87 96.43826 96.605303 07.Sept.2018 USD 4.863225 2000 9726.45 96.722467 96.863924 06.Sept.2018 USD 4.849055 2000 9698.11 96.440647 96.571182 05.Sept.2018 USD 4.868355 2000 9736.71 96.824496 96.966085 04.Sept.2018 USD 4.88247 2000 9764.94 97.105222 97.244463 03.Sept.2018 USD 4.906925 2000 9813.85 97.591597 97.722439 31.Aug.2018 USD 4.917 2000 9834 97.791974 97.907075 30.Aug.2018 USD 4.9258 2000 9851.6 97.966993 98.08632 29.Aug.2018 USD 4.92628 2000 9852.56 97.976539 98.113226 28.Aug.2018 USD 4.93354 2000 9867.08 98.12093 98.256179 24.Aug.2018 USD 4.90633 2000 9812.66 97.579763 97.677874 23.Aug.2018 USD 4.898835 2000 9797.67 97.430698 97.526488 22.Aug.2018 USD 4.90673 2000 9813.46 97.587718 97.71497 21.Aug.2018 USD 4.909545 2000 9819.09 97.643705 97.770069 20.Aug.2018 USD 4.887655 2000 9775.31 97.208344 97.331496 17.Aug.2018 USD 4.87304 2000 9746.08 96.917673 97.01506 16.Aug.2018 USD 4.857595 2000 9715.19 96.610495 96.705898 15.Aug.2018 USD 4.856495 2000 9712.99 96.588617 96.70345 14.Aug.2018 USD 4.861715 2000 9723.43 96.692436 96.802989 13.Aug.2018 USD 4.860205 2000 9720.41 96.662404 96.768138 10.Aug.2018 USD 4.88377 2000 9767.54 97.131077 97.216802 09.Aug.2018 USD 4.90646 2000 9812.92 97.582349 97.6714 08.Aug.2018 USD 4.88919 2000 9778.38 97.238873 97.343904 07.Aug.2018 USD 4.87912 2000 9758.24 97.038596 97.140142 06.Aug.2018 USD 4.873145 2000 9746.29 96.919762 97.018585 03.Aug.2018 USD 4.859955 2000 9719.91 96.657432 96.730596 02.Aug.2018 USD 4.86772 2000 9735.44 96.811866 96.879583 01.Aug.2018 USD 4.882435 2000 9764.87 97.104526 97.199769 31.Juli2018 USD 4.88165 2000 9763.3 97.088914 97.18568 30.Juli2018 USD 4.87552 2000 9751.04 96.966997 97.063797 27.Juli2018 USD 4.87815 2000 9756.3 97.019304 97.08759 26.Juli2018 USD 4.8759 2000 9751.8 96.974555 97.043162 25.Juli2018 USD 4.862675 2000 9725.35 96.711529 96.792217 24.Juli2018 USD 4.83258 2000 9665.16 96.112983 96.200922 23.Juli2018 USD 4.845745 2000 9691.49 96.374816 96.461372 20.Juli2018 USD 4.843755 2000 9687.51 96.335237 96.397625 19.Juli2018 USD 4.845335 2000 9690.67 96.366661 96.425419 18.Juli2018 USD 4.861575 2000 9723.15 96.689651 96.773583 17.Juli2018 USD 4.881955 2000 9763.91 97.09498 97.188132 16.Juli2018 USD 4.873605 2000 9747.21 96.92891 97.015332 13.Juli2018 USD 4.87977 2000 9759.54 97.051523 97.108794 12.Juli2018 USD 4.88015 2000 9760.3 97.059081 97.117659 11.Juli2018 USD 4.89738 2000 9794.76 97.401761 97.470805 10.Juli2018 USD 4.908385 2000 9816.77 97.620634 97.693311 09.Juli2018 USD 4.90653 2000 9813.06 97.583741 97.65535 06.Juli2018 USD 4.887405 2000 9774.81 97.203372 97.2494 05.Juli2018 USD 4.87628 2000 9752.56 96.982112 97.039844 04.Juli2018 USD 4.878815 2000 9757.63 97.03253 97.109608 03.Juli2018 USD 4.8654 2000 9730.8 96.765725 96.843705 02.Juli2018 USD 4.87253 2000 9745.06 96.90753 96.981614 30.Juni2018 USD 4.879785 -- -- -- -- 29.Juni2018 USD 4.879785 2000 9759.57 97.051822 97.10633 28.Juni2018 USD 4.8574 2000 9714.8 96.606617 96.64 27.Juni2018 USD 4.892265 2000 9784.53 97.300031 97.35393 26.Juni2018 USD 4.89403 2000 9788.06 97.335134 97.38894 25.Juni2018 USD 4.897695 2000 9795.39 97.408025 97.45884 22.Juni2018 USD 4.926705 2000 9853.41 97.984992 98.00517 21.Juni2018 USD 4.9175 2000 9835 97.801918 97.82263 20.Juni2018 USD 4.95322 2000 9906.44 98.512337 98.55848 19.Juni2018 USD 4.94933 2000 9898.66 98.43497 98.47838 18.Juni2018 USD 4.959085 2000 9918.17 98.628983 98.6726 15.Juni2018 USD 4.98021 2000 9960.42 99.049129 99.066104 14.Juni2018 USD 5.007825 2000 10015.65 99.598351 99.614048 13.Juni2018 USD 5.01695 2000 10033.9 99.779834 99.81735 12.Juni2018 USD 5.022025 2000 10044.05 99.880768 99.921241 11.Juni2018 USD 5.02438 2000 10048.76 99.927606 99.966398 08.Juni2018 USD 5.026635 2000 10053.27 99.972454 99.983052 07.Juni2018 USD 5.049935 2000 10099.87 100.435857 100.447458 06.Juni2018 USD 5.05129 2000 10102.58 100.462806 100.493615 05.Juni2018 USD 5.04993 2000 10099.86 100.435758 100.465748 04.Juni2018 USD 5.04264 2000 10085.28 100.290771 100.323807 01.Juni2018 USD 5.034585 2000 10069.17 100.130568 100.14216 31.Mai2018 USD 5.02802 2000 10056.04 100 100 30.Mai2018 USD 0 0 0 -- 99.452212 iShares Emerging Asia Local Govt Bond UCITS ETF Fondsauflegung 31-Mai-2018 Monatsultimo Monatliche Rendite 30.Juni2018 -2.948178 31.Juli2018 0.038219 31.Aug.2018 0.72414 30.Sept.2018 -0.552268 31.Okt.2018 -2.0544 30.Nov.2018 3.680428 31.Dez.2018 1.249361 31.Jan.2019 1.941664 28.Feb.2019 0.075039 31.März2019 0.729164 30.Apr.2019 -1.546463 31.Mai2019 -0.029194 30.Juni2019 4.086601 31.Juli2019 1.006746 31.Aug.2019 -0.599613 30.Sept.2019 0.053705 31.Okt.2019 1.198196 30.Nov.2019 -0.013883 31.Dez.2019 1.877887 31.Jan.2020 0.453269 29.Feb.2020 -0.71089 31.März2020 -5.880711 30.Apr.2020 4.387084 31.Mai2020 0.581212 30.Juni2020 2.236854 31.Juli2020 1.310467 31.Aug.2020 0.485216 30.Sept.2020 -0.151994 31.Okt.2020 1.825562 30.Nov.2020 2.637329 31.Dez.2020 1.757996 31.Jan.2021 -0.626988 28.Feb.2021 -2.362491 31.März2021 -2.453006 30.Apr.2021 1.775799 31.Mai2021 0.827546 30.Juni2021 -1.07595 31.Juli2021 0.329289 31.Aug.2021 1.012877 30.Sept.2021 -2.439829 31.Okt.2021 0.275476 30.Nov.2021 0.071106 31.Dez.2021 0.4613 31.Jan.2022 -1.059542 28.Feb.2022 0.095104 31.März2022 -1.758205 30.Apr.2022 -4.434738 31.Mai2022 0.181693 30.Juni2022 -3.216961 31.Juli2022 1.339097 31.Aug.2022 -1.324523 30.Sept.2022 -5.912968 31.Okt.2022 -1.550363 30.Nov.2022 6.585287 31.Dez.2022 3.168926 31.Jan.2023 5.43851 28.Feb.2023 -4.89489 31.März2023 3.126839 30.Apr.2023 0.014514 31.Mai2023 -1.366108 30.Juni2023 -0.649505 31.Juli2023 2.223704 31.Aug.2023 -2.288489 30.Sept.2023 -2.535621 31.Okt.2023 -1.648859 30.Nov.2023 5.635729 31.Dez.2023 2.903762 31.Jan.2024 -2.405612 29.Feb.2024 0.137766