27-März-2024
iShares MSCI EMU SRI UCITS ETF
Inception Date
03.März2020
Fund Holdings as of
27.März2024
Number of Securities
65,00
Shares Outstanding
8.720.924,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
CS
AXA SA
Financials
Aktien
3252360.95
4.82776
3252360.95
93755
34.69
Frankreich
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Gesundheitsversorgung
Aktien
3246246.6
4.81869
3246246.6
15396
210.85
Frankreich
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Aktien
3213340.8
4.76984
3213340.8
7136
450.3
Deutschland
Xetra
EUR
RMS
HERMES INTERNATIONAL
Zyklische Konsumgüter
Aktien
3137832
4.65776
3137832
1314
2388
Frankreich
Nyse Euronext - Euronext Paris
EUR
ASML
ASML HOLDING NV
IT
Aktien
3028461.6
4.49541
3028461.6
3383
895.2
Niederlande
Euronext Amsterdam
EUR
SU
SCHNEIDER ELECTRIC
Industrie
Aktien
2997594.6
4.44959
2997594.6
14322
209.3
Frankreich
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Nichtzyklische Konsumgüter
Aktien
2892132
4.29304
2892132
6588
439
Frankreich
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
Zyklische Konsumgüter
Aktien
2400602.04
3.56342
2400602.04
83703
28.68
Niederlande
Euronext Amsterdam
EUR
DHL
DEUTSCHE POST AG
Industrie
Aktien
2296673.78
3.40915
2296673.78
56722
40.49
Deutschland
Xetra
EUR
BN
DANONE SA
Nichtzyklische Konsumgüter
Aktien
2200751.85
3.26677
2200751.85
36845
59.73
Frankreich
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrie
Aktien
2067022.35
3.06826
2067022.35
14221
145.35
Niederlande
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Aktien
2046654
3.03803
2046654
10872
188.25
Deutschland
Xetra
EUR
ADS
ADIDAS N AG
Zyklische Konsumgüter
Aktien
1897569
2.81673
1897569
9270
204.7
Deutschland
Xetra
EUR
STMPA
STMICROELECTRONICS NV
IT
Aktien
1581176.87
2.34708
1581176.87
39109
40.43
Frankreich
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
IT
Aktien
1576361.55
2.33993
1576361.55
38238
41.23
Frankreich
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Zyklische Konsumgüter
Aktien
1545633.04
2.29432
1545633.04
26012
59.42
Spanien
Bolsa De Madrid
EUR
ML
MICHELIN
Zyklische Konsumgüter
Aktien
1386738.88
2.05846
1386738.88
38866
35.68
Frankreich
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Aktien
1372788.99
2.03775
1372788.99
57997
23.67
Italien
Borsa Italiana
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Kommunikation
Aktien
1274959.44
1.89253
1274959.44
46908
27.18
Niederlande
Euronext Amsterdam
EUR
MRK
MERCK
Gesundheitsversorgung
Aktien
1184839.2
1.75876
1184839.2
7396
160.2
Deutschland
Xetra
EUR
ORA
ORANGE SA
Kommunikation
Aktien
1151390.11
1.70911
1151390.11
106551
10.81
Frankreich
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Immobilien
Aktien
1143246.5
1.69702
1143246.5
41954
27.25
Deutschland
Xetra
EUR
DSFIR
DSM FIRMENICH AG
Materialien
Aktien
1129116.2
1.67605
1129116.2
10642
106.1
Niederlande
Euronext Amsterdam
EUR
NOKIA
NOKIA
IT
Aktien
1015870.98
1.50795
1015870.98
305158
3.33
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
KBC
KBC GROEP
Financials
Aktien
992660.76
1.47349
992660.76
14287
69.48
Belgien
Nyse Euronext - Euronext Brussels
EUR
SY1
SYMRISE AG
Materialien
Aktien
833120.7
1.23667
833120.7
7598
109.65
Deutschland
Xetra
EUR
ACA
CREDIT AGRICOLE SA
Financials
Aktien
829045.42
1.23062
829045.42
61049
13.58
Frankreich
Nyse Euronext - Euronext Paris
EUR
UCB
UCB SA
Gesundheitsversorgung
Aktien
821843.75
1.21993
821843.75
7225
113.75
Belgien
Nyse Euronext - Euronext Brussels
EUR
MONC
MONCLER
Zyklische Konsumgüter
Aktien
807576.72
1.19876
807576.72
11786
68.52
Italien
Borsa Italiana
EUR
HEN3
HENKEL & KGAA PREF AG
Nichtzyklische Konsumgüter
Aktien
723275.8
1.07362
723275.8
9685
74.68
Deutschland
Xetra
EUR
AKZA
AKZO NOBEL NV
Materialien
Aktien
684316.2
1.01579
684316.2
9762
70.1
Niederlande
Euronext Amsterdam
EUR
KPN
KONINKLIJKE KPN NV
Kommunikation
Aktien
660476.56
0.9804
660476.56
191999
3.44
Niederlande
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Versorger
Aktien
627366.65
0.93126
627366.65
81202
7.73
Italien
Borsa Italiana
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materialien
Aktien
625818.96
0.92896
625818.96
14858
42.12
Irland
Irish Stock Exchange - All Market
EUR
NESTE
NESTE
Energie
Aktien
622413.39
0.9239
622413.39
24209
25.71
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
SRT3
SARTORIUS PREF AG
Gesundheitsversorgung
Aktien
546000
0.81048
546000
1500
364
Deutschland
Xetra
EUR
SRG
SNAM
Versorger
Aktien
514458.71
0.76366
514458.71
116578
4.41
Italien
Borsa Italiana
EUR
QIA
QIAGEN NV
Gesundheitsversorgung
Aktien
497926.38
0.73912
497926.38
12657
39.34
Deutschland
Deutsche Börse AG
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrie
Aktien
497897.4
0.73907
497897.4
12435
40.04
Spanien
Bolsa De Madrid
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Aktien
480657.75
0.71348
480657.75
34642
13.88
Italien
Borsa Italiana
EUR
ERF
EUROFINS SCIENTIFIC
Gesundheitsversorgung
Aktien
443856.6
0.65886
443856.6
7730
57.42
Frankreich
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materialien
Aktien
428800.96
0.63651
428800.96
33292
12.88
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
METSO
METSO CORPORATION
Industrie
Aktien
417818.49
0.6202
417818.49
37949
11.01
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
HEN
HENKEL AG
Nichtzyklische Konsumgüter
Aktien
399452.28
0.59294
399452.28
5946
67.18
Deutschland
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Aktien
399282.53
0.59269
399282.53
28965
13.79
Italien
Borsa Italiana
EUR
WRT1V
WARTSILA
Industrie
Aktien
388171.04
0.5762
388171.04
27088
14.33
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
G1A
GEA GROUP AG
Industrie
Aktien
369473.92
0.54844
369473.92
9368
39.44
Deutschland
Xetra
EUR
ZAL
ZALANDO
Zyklische Konsumgüter
Aktien
339481.8
0.50392
339481.8
12830
26.46
Deutschland
Xetra
EUR
ELISA
ELISA
Kommunikation
Aktien
337687.11
0.50126
337687.11
8139
41.49
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Gesundheitsversorgung
Aktien
309560.42
0.45951
309560.42
5983
51.74
Italien
Borsa Italiana
EUR
PST
POSTE ITALIANE
Financials
Aktien
299232.81
0.44418
299232.81
25874
11.57
Italien
Borsa Italiana
EUR
AFX
CARL ZEISS MEDITEC AG
Gesundheitsversorgung
Aktien
274978.2
0.40817
274978.2
2303
119.4
Deutschland
Xetra
EUR
VER
VERBUND AG
Versorger
Aktien
274741.6
0.40782
274741.6
3976
69.1
Österreich
Wiener Boerse Ag
EUR
ADP
AEROPORTS DE PARIS SA
Industrie
Aktien
253696
0.37658
253696
1982
128
Frankreich
Nyse Euronext - Euronext Paris
EUR
PUM
PUMA
Zyklische Konsumgüter
Aktien
248889.2
0.36945
248889.2
6041
41.2
Deutschland
Xetra
EUR
EVK
EVONIK INDUSTRIES AG
Materialien
Aktien
243732.23
0.36179
243732.23
13214
18.45
Deutschland
Xetra
EUR
UMI
UMICORE SA
Materialien
Aktien
240835.76
0.35749
240835.76
11899
20.24
Belgien
Nyse Euronext - Euronext Brussels
EUR
AMP
AMPLIFON
Gesundheitsversorgung
Aktien
240495.15
0.35699
240495.15
7063
34.05
Italien
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Gesundheitsversorgung
Aktien
235492.4
0.34956
235492.4
2327
101.2
Frankreich
Nyse Euronext - Euronext Paris
EUR
EDPR
EDP RENOVAVEIS SA
Versorger
Aktien
231967.38
0.34433
231967.38
17975
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ANA
ACCIONA SA
Versorger
Aktien
212909.7
0.31604
212909.7
1853
114.9
Spanien
Bolsa De Madrid
EUR
ORNBV
ORION CLASS B
Gesundheitsversorgung
Aktien
210362.48
0.31226
210362.48
6101
34.48
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
RED
REDEIA CORPORACION SA
Versorger
Aktien
197832.4
0.29366
197832.4
12380
15.98
Spanien
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Versorger
Aktien
175900
0.2611
175900
1759
100
Belgien
Nyse Euronext - Euronext Brussels
EUR
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
142700.25
0.21182
142700.25
142700
100
Europäische Union
--
EUR
ENG
ENAGAS SA
Versorger
Aktien
106355.37
0.15787
106355.37
7766
13.7
Spanien
Bolsa De Madrid
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash und/oder Derivate
Money Market
101926.87
0.1513
101926.87
992
102.7
Irland
--
EUR
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
22363.18
0.0332
22363.18
24198
92.42
Vereinigte Staaten
--
USD
HSBFT
CASH COLLATERAL EUR HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
20000
0.02969
20000
20000
100
Europäische Union
--
EUR
IDJ4
IBEX MINI IDX APR 24
Cash und/oder Derivate
Futures
0
0
154922.6
14
11065.9
--
Meff Renta Variable
EUR
GPM4
STOXX 600 UTIL JUN 24
Cash und/oder Derivate
Futures
0
0
92325
5
369.3
Europäische Union
Eurex Deutschland
EUR
iShares MSCI EMU SRI UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Indexes an, der aus Unternehmen aus Industrieländern innerhalb der Europäischen Wirtschafts- und Währungsunion besteht, die auf ESG-Kriterien (Umwelt-, Sozial- und Governance-Bewertungen) untersucht wurden.
Fondsvermögen
EUR 63.608.887
Fondsvermögen
EUR 67.467.369,58
Auflegung Anteilsklasse
03.März2020
Auflegungsdatum des Fonds
03.März2020
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Benchmark Index
MSCI EMU SRI Select Reduced Fossil Fuel Index
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
8.720.924
Gesamtkostenquote (TER)
0,20%
ISIN
IE00BJLKK341
Gewinnverwendung
thesaurierend
Domizil
Irland
Replikation
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Optimierung
UCITS
Ja
Emittent
iShares IV plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 Mai
Bloomberg-Ticker
SMUA NA
WKN
A2PV2S
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
EUR
7.293824
8720924
63608886.62
--
141.484751
27.März2024
EUR
7.292453
8720924
63596932.92
143.832727
141.466684
26.März2024
EUR
7.268424
8720924
63387378.76
143.35879
141.005073
25.März2024
EUR
7.25165
8720924
63241094.84
143.027948
140.679099
22.März2024
EUR
7.241985
8720924
63156802.27
142.837321
140.486951
21.März2024
EUR
7.23538
8720924
63099204.14
142.707047
140.358713
20.März2024
EUR
7.188826
8720924
62693205.88
141.788839
139.465787
19.März2024
EUR
7.185943
8720924
62668066.94
141.731976
139.405329
18.März2024
EUR
7.161232
8720924
62452561.2
141.244589
138.920153
15.März2024
EUR
7.173931
8720924
62563308.32
141.495057
139.158531
14.März2024
EUR
7.204494
8720924
62829847.61
142.097867
139.754268
13.März2024
EUR
7.199149
8720924
62783232.48
141.992445
139.645114
12.März2024
EUR
7.185311
8720924
62662555.97
141.719511
139.383754
11.März2024
EUR
7.129643
8720924
62177075.2
140.621543
138.305708
08.März2024
EUR
7.148566
8720924
62342102.9
140.994771
138.669212
07.März2024
EUR
7.149351
8720924
62348947.02
141.010254
138.682317
06.März2024
EUR
7.07272
8720924
61680657.93
139.498822
137.194975
05.März2024
EUR
7.064208
8794419
62125606.58
139.330935
137.031867
04.März2024
EUR
7.089674
8794419
62349566.55
139.833214
137.525245
01.März2024
EUR
7.088322
8794419
62337678.89
139.806548
137.501017
29.Feb.2024
EUR
7.059669
8794419
62085693.75
139.24141
136.944886
28.Feb.2024
EUR
7.065902
8794419
62140503.82
139.364347
137.059575
27.Feb.2024
EUR
7.073898
8794419
62210826.84
139.522056
137.215875
26.Feb.2024
EUR
7.06247
8794419
62110322.83
139.296656
137.001195
23.Feb.2024
EUR
7.094051
8794419
62388063.35
139.919544
137.617598
22.Feb.2024
EUR
7.077636
8794419
62243704.27
139.595783
137.300857
21.Feb.2024
EUR
6.99359
8794419
61504565.14
137.938101
135.668768
20.Feb.2024
EUR
6.989113
8794419
61465190.17
137.849799
135.581232
19.Feb.2024
EUR
6.998629
8794419
61548880.6
138.037488
135.759174
16.Feb.2024
EUR
6.996988
8794419
61534446.31
138.005121
135.721823
15.Feb.2024
EUR
6.955921
8794419
61173287.38
137.195136
134.916023
14.Feb.2024
EUR
6.905459
8794419
60729504.98
136.199849
133.928808
13.Feb.2024
EUR
6.877478
8794419
60483428.63
135.647965
133.384955
12.Feb.2024
EUR
6.945515
8794419
61081772.85
136.989893
134.708897
09.Feb.2024
EUR
6.896461
8794419
60650372.3
136.022377
133.753945
08.Feb.2024
EUR
6.911417
8794419
60781897.01
136.317361
134.040074
07.Feb.2024
EUR
6.891534
8794419
60607041.73
135.925199
133.650057
06.Feb.2024
EUR
6.900034
8794419
60681792.29
136.092849
133.8159
05.Feb.2024
EUR
6.860104
8794419
60330630.73
135.305289
133.041469
02.Feb.2024
EUR
6.847773
8794419
60222190.52
135.062079
132.795584
01.Feb.2024
EUR
6.856122
8794419
60295612.81
135.22675
132.961537
31.Jan.2024
EUR
6.887832
8794419
60574485.47
135.852183
133.577027
30.Jan.2024
EUR
6.90076
8794419
60688180.44
136.107168
133.828364
29.Jan.2024
EUR
6.905362
8794419
60728651.04
136.197936
133.918648
26.Jan.2024
EUR
6.920433
8794419
60861190.92
136.495189
134.203227
25.Jan.2024
EUR
6.860124
8794419
60330809.23
135.305684
133.027381
24.Jan.2024
EUR
6.81014
8794419
59891228.4
134.319824
132.055637
23.Jan.2024
EUR
6.730432
8794419
59190245.49
132.747703
130.507045
22.Jan.2024
EUR
6.733534
8794419
59217527.5
132.808885
130.570653
19.Jan.2024
EUR
6.685463
8774419
58661054.68
131.860757
129.636861
18.Jan.2024
EUR
6.689278
8774419
58694535.78
131.936002
129.718543
17.Jan.2024
EUR
6.631099
8774419
58184049.62
130.788508
128.584855
16.Jan.2024
EUR
6.687493
8774419
58678873.95
131.900796
129.674689
15.Jan.2024
EUR
6.687994
8774419
58683263.72
131.910677
129.678911
12.Jan.2024
EUR
6.732732
8774419
59075814.85
132.793067
130.542978
11.Jan.2024
EUR
6.660245
8774419
58439787.17
131.363369
129.128732
10.Jan.2024
EUR
6.687513
8774419
58679042.6
131.90119
129.651713
09.Jan.2024
EUR
6.684591
8774419
58653408.54
131.843558
129.598477
08.Jan.2024
EUR
6.699772
8774419
58786613.85
132.14298
129.890672
05.Jan.2024
EUR
6.6587
8774419
58426226.46
131.332897
129.089399
04.Jan.2024
EUR
6.675951
8774419
58577595
131.673147
129.427085
03.Jan.2024
EUR
6.669363
8774419
58519792.52
131.543208
129.296132
02.Jan.2024
EUR
6.738801
8774419
59129065.91
132.912769
130.634186
29.Dez.2023
EUR
6.764008
9074419
61379450.8
133.409939
131.116052
28.Dez.2023
EUR
6.757055
9074419
61316353.27
133.272802
130.981078
27.Dez.2023
EUR
6.771569
9074419
61448057.11
133.559069
131.26261
22.Dez.2023
EUR
6.758994
9074419
61333948.02
133.311046
131.021449
21.Dez.2023
EUR
6.79964
9074419
61702791.18
134.112727
131.808646
20.Dez.2023
EUR
6.815264
9074419
61844563.12
134.420887
132.115043
19.Dez.2023
EUR
6.810611
9074419
61802340.52
134.329114
132.032735
18.Dez.2023
EUR
6.777819
9074419
61504771.8
133.682341
131.401188
15.Dez.2023
EUR
6.814669
9074419
61839166.71
134.409152
132.108169
14.Dez.2023
EUR
6.810953
9074419
61805448.64
134.335859
132.040043
13.Dez.2023
EUR
6.772046
9074419
61452383.12
133.568477
131.294458
12.Dez.2023
EUR
6.781205
9074419
61535501.29
133.749125
131.474114
11.Dez.2023
EUR
6.776521
9074419
61492993.47
133.65674
131.377499
08.Dez.2023
EUR
6.756124
9074419
61307906.72
133.254439
130.976049
07.Dez.2023
EUR
6.708483
9074419
60875586.11
132.314792
130.052649
06.Dez.2023
EUR
6.709162
9074419
60881755.17
132.328184
130.074176
05.Dez.2023
EUR
6.685487
9074419
60666912.47
131.86123
129.619327
04.Dez.2023
EUR
6.655212
9074419
60392184.51
131.264101
129.030959
01.Dez.2023
EUR
6.657097
9074419
60409289.42
131.30128
129.086316
30.Nov.2023
EUR
6.601002
9074419
59900264.85
130.19489
127.985353
29.Nov.2023
EUR
6.592056
9074419
59819079.09
130.018443
127.811604
28.Nov.2023
EUR
6.5501
7819419
51217980.11
129.190924
126.999116
27.Nov.2023
EUR
6.561973
7819419
51310816.99
129.425101
127.23161
24.Nov.2023
EUR
6.572113
7819419
51390105.78
129.625098
127.429066
23.Nov.2023
EUR
6.555527
7819419
51260416.14
129.297964
127.101917
22.Nov.2023
EUR
6.549391
7819419
51212433.3
129.17694
126.979113
21.Nov.2023
EUR
6.517075
7819419
50959742.55
128.539555
126.349012
20.Nov.2023
EUR
6.526121
7819419
51030476.43
128.717974
126.518181
17.Nov.2023
EUR
6.514701
7819419
50941183.97
128.492732
126.321339
16.Nov.2023
EUR
6.47004
7819419
50591960.94
127.61186
125.45089
15.Nov.2023
EUR
6.508265
7819419
50890854.7
128.365791
126.191749
14.Nov.2023
EUR
6.475579
8098099
52439885.96
127.721109
125.556438
13.Nov.2023
EUR
6.351514
8098099
51435196.04
125.274112
123.150304
10.Nov.2023
EUR
6.319777
8098099
51178185.3
124.648147
122.538712
09.Nov.2023
EUR
6.367459
8098099
51564320.02
125.588604
123.464908
08.Nov.2023
EUR
6.278968
8098099
50847710.84
123.843251
121.745646
07.Nov.2023
EUR
6.241643
8098099
50545448.94
123.107071
121.022069
06.Nov.2023
EUR
6.236556
8098099
50504251.16
123.006738
120.924373
03.Nov.2023
EUR
6.265425
8098099
50738035.02
123.576136
121.480163
02.Nov.2023
EUR
6.225227
8098099
50412509.36
122.78329
120.705621
01.Nov.2023
EUR
6.126729
8098099
49614864.71
120.840564
118.796184
31.Okt.2023
EUR
6.098129
8398099
51212692.12
120.276472
118.23832
30.Okt.2023
EUR
6.03174
8398099
50655155.56
118.967049
116.955537
27.Okt.2023
EUR
6.022977
8398099
50581558.34
118.794211
116.784866
26.Okt.2023
EUR
6.040507
8398099
50728780.26
119.139964
117.131148
25.Okt.2023
EUR
6.057195
8398099
50868924.05
119.46911
117.461195
24.Okt.2023
EUR
6.038155
8398099
50709031.18
119.093575
117.084126
23.Okt.2023
EUR
5.992559
8398099
50326103.78
118.194262
116.196617
20.Okt.2023
EUR
5.976503
8398099
50191267.95
117.877581
115.888282
19.Okt.2023
EUR
6.070359
8398099
50979475.87
119.728751
117.710476
18.Okt.2023
EUR
6.125678
8398099
51444051.78
120.819835
118.778846
17.Okt.2023
EUR
6.188236
8398099
51969420.97
122.053698
119.99733
16.Okt.2023
EUR
6.208354
8398099
52138377.13
122.450495
120.392824
13.Okt.2023
EUR
6.195337
8398099
52029057.83
122.193755
120.138241
12.Okt.2023
EUR
6.291958
8398099
52840492.66
124.099459
122.015031
11.Okt.2023
EUR
6.304319
8398099
52944297.86
124.343262
122.251129
10.Okt.2023
EUR
6.306876
8398099
52965769.41
124.393695
122.302746
09.Okt.2023
EUR
6.175171
8698099
53712251.79
121.79601
119.750267
06.Okt.2023
EUR
6.21112
9598099
59614953.87
122.505051
120.442476
05.Okt.2023
EUR
6.138434
9598099
58917300.59
121.071428
119.030475
04.Okt.2023
EUR
6.146684
9644070
59279053.09
121.234147
119.186367
03.Okt.2023
EUR
6.13455
9644070
59162032.85
120.994822
118.945643
02.Okt.2023
EUR
6.191541
9644070
59711662.67
122.118884
120.043133
29.Sept.2023
EUR
6.246717
9644070
60243784.37
123.207148
121.113024
28.Sept.2023
EUR
6.195488
9644070
59749727.28
122.196733
120.113253
27.Sept.2023
EUR
6.170485
9644070
59508596.11
121.703586
119.638522
26.Sept.2023
EUR
6.207514
9644070
59865699.59
122.433928
120.355932
25.Sept.2023
EUR
6.259531
9644070
60367356.55
123.459885
121.362196
22.Sept.2023
EUR
6.32832
9644070
61030769.01
124.816645
122.694882
21.Sept.2023
EUR
6.342435
9644070
61166895.96
125.095043
122.971283
20.Sept.2023
EUR
6.454267
9644070
62245403.78
127.300762
125.146213
19.Sept.2023
EUR
6.38893
9644070
61615292.76
126.012087
123.880739
18.Sept.2023
EUR
6.425413
9644070
61967135.53
126.73166
124.58964
15.Sept.2023
EUR
6.490899
9644070
62598691.2
128.023273
125.850459
14.Sept.2023
EUR
6.47659
9644070
62460688.02
127.741049
125.568538
13.Sept.2023
EUR
6.389561
9644070
61621376.64
126.024532
123.878025
12.Sept.2023
EUR
6.412039
9644070
61838155.77
126.467877
124.315895
11.Sept.2023
EUR
6.451278
9644070
62216577.67
127.241808
125.074506
08.Sept.2023
EUR
6.414484
9044070
58013049.69
126.516101
124.358758
07.Sept.2023
EUR
6.413781
9044070
58006685.89
126.502236
124.346669
06.Sept.2023
EUR
6.444025
9044070
58280217.81
127.098753
124.931828
05.Sept.2023
EUR
6.471447
9044070
58528220.56
127.639611
125.462333
04.Sept.2023
EUR
6.499613
9044070
58782955.22
128.195144
126.004726
01.Sept.2023
EUR
6.506579
9044070
58845960.67
128.332537
126.136827
31.Aug.2023
EUR
6.511025
9044070
58886170.91
128.420228
126.216586
30.Aug.2023
EUR
6.513209
9044070
58905920.84
128.463304
126.257294
29.Aug.2023
EUR
6.527404
9044070
59034301.72
128.743279
126.528561
25.Aug.2023
EUR
6.387883
9044070
57772467.37
125.991436
123.819677
24.Aug.2023
EUR
6.388495
9044070
57777998.72
126.003507
123.829945
23.Aug.2023
EUR
6.426363
9044070
58120483.94
126.750397
124.564894
22.Aug.2023
EUR
6.406925
9044070
57944682.42
126.367011
124.184652
21.Aug.2023
EUR
6.369126
9044070
57602823.72
125.621483
123.452636
18.Aug.2023
EUR
6.370027
9044070
57610971.65
125.639254
123.469738
17.Aug.2023
EUR
6.406939
9044070
57944805.11
126.367288
124.188503
16.Aug.2023
EUR
6.465397
9044070
58473511.79
127.520284
125.323108
15.Aug.2023
EUR
6.473808
9044070
58549575.18
127.686179
125.487224
14.Aug.2023
EUR
6.517019
9044070
58940380.88
128.538451
126.328336
11.Aug.2023
EUR
6.501523
9044070
58800233.66
128.232815
126.026848
10.Aug.2023
EUR
6.59054
9044070
59605313.1
129.988543
127.758395
09.Aug.2023
EUR
6.514228
9044070
58915139.43
128.483403
126.275012
08.Aug.2023
EUR
6.48852
9044070
58682633.3
127.976351
125.774801
07.Aug.2023
EUR
6.539653
9044070
59145082.74
128.984873
126.771034
04.Aug.2023
EUR
6.554683
9044070
59281020.52
129.281317
127.058761
03.Aug.2023
EUR
6.541317
9044070
59160136.64
129.017693
126.79725
02.Aug.2023
EUR
6.577855
9044070
59490584.9
129.73835
127.50415
01.Aug.2023
EUR
6.664793
9044070
60276854.46
131.453072
129.190949
31.Juli2023
EUR
6.739086
9044070
60948770.53
132.91839
130.63327
28.Juli2023
EUR
6.756078
9044070
61102442.57
133.253532
130.962796
27.Juli2023
EUR
6.745855
9044070
61009985.75
133.051899
130.761669
26.Juli2023
EUR
6.612091
9044070
59800222.43
130.413604
128.156954
25.Juli2023
EUR
6.651064
9044070
60152695.66
131.182288
128.916475
24.Juli2023
EUR
6.620944
9044070
59880286.43
130.588216
128.331746
21.Juli2023
EUR
6.622734
9044070
59896472.79
130.623521
128.373327
20.Juli2023
EUR
6.576198
9044070
59475598.18
129.705668
127.466357
19.Juli2023
EUR
6.570178
9044070
59421151.59
129.586933
127.347942
18.Juli2023
EUR
6.558575
9044070
59316220.18
129.358081
127.113912
17.Juli2023
EUR
6.546226
9044070
59204527.17
129.114515
126.873115
14.Juli2023
EUR
6.59393
9044070
59635972.4
130.055405
127.800263
13.Juli2023
EUR
6.591618
9044070
59615061.51
130.009805
127.749776
12.Juli2023
EUR
6.551208
9044070
59249591.97
129.212778
126.968553
11.Juli2023
EUR
6.432566
9044070
58176580.86
126.872742
124.660277
10.Juli2023
EUR
6.380273
9044070
57703639
125.841341
123.651139
07.Juli2023
EUR
6.36654
9044070
57579434.53
125.570478
123.380195
06.Juli2023
EUR
6.355683
9044070
57481246.36
125.35634
123.172987
05.Juli2023
EUR
6.523056
9044070
58994975.78
128.657522
126.422983
04.Juli2023
EUR
6.578155
9044070
59493297.92
129.744267
127.490741
03.Juli2023
EUR
6.581705
9044070
59525407.22
129.814285
127.566254
30.Juni2023
EUR
6.593277
9044070
59630059.65
130.042526
127.788695
29.Juni2023
EUR
6.518016
9044070
58949397.21
128.558115
126.324419
28.Juni2023
EUR
6.514412
9044070
58916804.76
128.487032
126.26471
27.Juni2023
EUR
6.443293
9044070
58273595.63
127.084316
124.878546
26.Juni2023
EUR
6.405551
9044070
57932255.74
126.339911
124.145373
23.Juni2023
EUR
6.403829
9044070
57916685.72
126.305947
124.113945
22.Juni2023
EUR
6.43555
9044070
58203566.59
126.931597
124.724681
21.Juni2023
EUR
6.445772
9044070
58296021.79
127.13321
124.924407
20.Juni2023
EUR
6.492686
9044070
58720312.53
128.058519
125.83373
19.Juni2023
EUR
6.546748
9044070
59209250.49
129.124811
126.89017
16.Juni2023
EUR
6.617993
9044070
59853597.44
130.530012
128.299134
15.Juni2023
EUR
6.582452
9044070
59532160.7
129.829019
127.608384
14.Juni2023
EUR
6.592903
9044070
59626683.3
130.035149
127.810422
13.Juni2023
EUR
6.557304
9044070
59304716.7
129.333012
127.118915
12.Juni2023
EUR
6.502837
9044070
58812120.59
128.258732
126.059701
09.Juni2023
EUR
6.461769
9044070
58440692.67
127.448727
125.259264
08.Juni2023
EUR
6.483817
9044070
58640099.26
127.883591
125.689499
07.Juni2023
EUR
6.475046
9044070
58560770.97
127.710596
125.519441
06.Juni2023
EUR
6.498263
9044070
58770747.07
128.168517
125.974274
05.Juni2023
EUR
6.48491
9044070
58649980.78
127.905149
125.708985
02.Juni2023
EUR
6.528584
8144070
53169252.71
128.766553
126.577012
01.Juni2023
EUR
6.418403
8144070
52271928.93
126.593398
124.436282
31.Mai2023
EUR
6.366767
8144070
51851397.18
125.574955
123.404379
30.Mai2023
EUR
6.478947
8144070
52765005.53
127.787538
125.58841
26.Mai2023
EUR
6.52757
8144070
53160988.62
128.746554
126.518001
25.Mai2023
EUR
6.462902
8144070
52634334.41
127.471074
125.261005
24.Mai2023
EUR
6.475556
8144070
52737388.66
127.720655
125.511312
23.Mai2023
EUR
6.588325
8144070
53655783.74
129.944855
127.707417
22.Mai2023
EUR
6.645306
8144070
54119842.28
131.06872
128.81521
19.Mai2023
EUR
6.64187
8144070
54091856.32
131.00095
128.775377
18.Mai2023
EUR
6.627668
8144070
53976199.11
130.720837
128.503829
17.Mai2023
EUR
6.584696
8144070
53626228.3
129.873278
127.678452
16.Mai2023
EUR
6.582738
8144070
53610279.92
129.83466
127.669101
15.Mai2023
EUR
6.615524
8144070
53877295.95
130.481315
128.316286
12.Mai2023
EUR
6.604018
8144070
53783592.27
130.254376
128.09638
11.Mai2023
EUR
6.598039
8144070
53734891.81
130.136449
127.980699
10.Mai2023
EUR
6.567712
8181554
53734095.55
129.538294
127.386279
09.Mai2023
EUR
6.581319
8181554
53845424.89
129.806672
127.649652
05.Mai2023
EUR
6.618463
8181554
54149315.88
130.539282
128.550667
04.Mai2023
EUR
6.531689
8181554
53439368.65
128.827795
126.892134
03.Mai2023
EUR
6.581884
8181554
53850044.56
129.817816
127.87127
02.Mai2023
EUR
6.555147
8181554
53631296.66
129.290469
127.354006
28.Apr.2023
EUR
6.636765
8181554
54299056.28
130.900262
128.9487
27.Apr.2023
EUR
6.608744
8181554
54069803.81
130.347589
128.390567
26.Apr.2023
EUR
6.583216
8181554
53860938.85
129.844088
127.905786
25.Apr.2023
EUR
6.624512
8181554
54198810.42
130.658589
128.731264
24.Apr.2023
EUR
6.65625
8181554
54458475.46
131.284574
129.361393
21.Apr.2023
EUR
6.667482
8181554
54550367.66
131.506108
129.593804
20.Apr.2023
EUR
6.625923
8181554
54210349.49
130.686419
128.783959
19.Apr.2023
EUR
6.630042
8181554
54244053.78
130.76766
128.85914
18.Apr.2023
EUR
6.624185
8481554
56183389.52
130.65214
128.730126
17.Apr.2023
EUR
6.589925
7581554
49961878.67
129.976413
128.071243
14.Apr.2023
EUR
6.600824
7581554
50044509.94
130.191379
128.282966
13.Apr.2023
EUR
6.577097
7581554
49864619.49
129.7234
127.825564
12.Apr.2023
EUR
6.527033
7928409
51748989.86
128.735962
126.848771
11.Apr.2023
EUR
6.541747
7928409
51865651.43
129.026174
127.130817
06.Apr.2023
EUR
6.518209
7928409
51679034.68
128.561922
126.666141
05.Apr.2023
EUR
6.496772
7928409
51509066.02
128.139109
126.263715
04.Apr.2023
EUR
6.517269
8228409
53626757.42
128.543382
126.662492
03.Apr.2023
EUR
6.498386
9128409
59319925.76
128.170943
126.293041
31.März2023
EUR
6.524057
9128409
59554262.21
128.677265
126.828654
30.März2023
EUR
6.487101
9128409
59216912.02
127.948363
126.105283
29.März2023
EUR
6.404631
9128409
58464099.59
126.321766
124.508184
28.März2023
EUR
6.313498
9128409
57632198.89
124.524304
122.744356
27.März2023
EUR
6.315964
9128409
57654710.96
124.572942
122.795683
24.März2023
EUR
6.259016
9128409
57134862.2
123.449728
121.690718
23.März2023
EUR
6.361394
9128409
58069413.49
125.468981
123.679676
22.März2023
EUR
6.346316
9128409
57931770.84
125.17159
123.388826
21.März2023
EUR
6.340657
9128409
57880111.22
125.059974
123.274352
20.März2023
EUR
6.262822
9128409
57169602.53
123.524795
121.771193
17.März2023
EUR
6.19607
9728409
60277905.16
122.208212
120.465881
16.März2023
EUR
6.280051
9728409
61094912.04
123.864612
122.107385
15.März2023
EUR
6.166339
9728409
59988670.19
121.621812
119.916185
14.März2023
EUR
6.362525
9728409
61897247.75
125.491288
123.725449
13.März2023
EUR
6.269378
9728409
60991078.93
123.654103
121.924927
10.März2023
EUR
6.420881
9728409
62464958.16
126.642273
124.853907
09.März2023
EUR
6.506757
9728409
63300400.74
128.336048
126.525318
08.März2023
EUR
6.513323
9728409
63364278.71
128.465553
126.646454
07.März2023
EUR
6.512423
9728409
63355521.6
128.447802
126.629829
06.März2023
EUR
6.556594
9728409
63785229.04
129.319009
127.483073
03.März2023
EUR
6.543166
9728409
63654596.46
129.054161
127.221572
02.März2023
EUR
6.486485
9728409
63103188.56
127.936213
126.122368
01.März2023
EUR
6.455969
9728409
62806316.24
127.334331
125.527256
28.Feb.2023
EUR
6.479844
9728409
63038577.26
127.80523
125.987925
27.Feb.2023
EUR
6.491008
9428409
61199881.22
128.025423
126.225077
24.Feb.2023
EUR
6.399347
9428409
60335665.2
126.217547
124.435497
23.Feb.2023
EUR
6.482723
9428409
61121769.38
127.862014
126.058538
22.Feb.2023
EUR
6.480005
9408409
60966540.27
127.808405
126.00728
21.Feb.2023
EUR
6.47665
9408409
60934973.16
127.742233
125.93598
20.Feb.2023
EUR
6.530231
9408409
61439089.51
128.799038
126.974053
17.Feb.2023
EUR
6.537853
9408409
61510797.45
128.94937
127.127752
16.Feb.2023
EUR
6.569695
9388409
61678991.9
129.577406
127.744783
15.Feb.2023
EUR
6.545188
9388409
61448903.6
129.094042
127.265956
14.Feb.2023
EUR
6.488775
9388409
60919281.22
127.98138
126.168933
13.Feb.2023
EUR
6.495971
9388409
60986837.69
128.123311
126.315018
10.Feb.2023
EUR
6.422626
9388409
60298242.74
126.67669
124.887856
09.Feb.2023
EUR
6.529075
9388409
61297632.75
128.776237
126.957677
08.Feb.2023
EUR
6.500801
9388409
61032185.72
128.218575
126.399483
07.Feb.2023
EUR
6.483761
9388409
60872208.46
127.882487
126.073013
06.Feb.2023
EUR
6.509127
9388409
61110351.57
128.382793
126.558702
03.Feb.2023
EUR
6.58552
9388409
61827564.41
129.889531
128.049724
02.Feb.2023
EUR
6.538542
9388409
61386510.38
128.96296
127.13682
01.Feb.2023
EUR
6.416125
9388409
60237211.62
126.548468
124.761255
31.Jan.2023
EUR
6.397699
9388409
60064224.16
126.185042
124.400862
30.Jan.2023
EUR
6.401453
9388409
60099460.39
126.259084
124.468647
27.Jan.2023
EUR
6.429143
9388409
60359425.49
126.805228
125.001531
26.Jan.2023
EUR
6.426287
9388409
60332613.61
126.748898
124.953146
25.Jan.2023
EUR
6.384387
9388409
59939236.95
125.922483
124.146235
24.Jan.2023
EUR
6.405587
9388409
60138270.73
126.340621
124.559478
23.Jan.2023
EUR
6.412227
9338409
59880001.59
126.471585
124.693234
20.Jan.2023
EUR
6.363416
9338409
59424184.43
125.508861
123.742412
19.Jan.2023
EUR
6.319064
9338409
59010009.49
124.634085
122.886247
18.Jan.2023
EUR
6.4449
9338409
60185115.9
127.116011
125.326689
17.Jan.2023
EUR
6.443791
9358409
60303634.23
127.094138
125.299001
16.Jan.2023
EUR
6.424283
9358409
60121076.18
126.709372
124.925219
13.Jan.2023
EUR
6.40619
9358409
59951755.33
126.352515
124.566066
12.Jan.2023
EUR
6.364408
9358409
59560734.44
125.528427
123.752411
11.Jan.2023
EUR
6.335799
9358409
59293003.17
124.964157
123.199833
10.Jan.2023
EUR
6.269087
9358409
58668687.83
123.648363
121.89613
09.Jan.2023
EUR
6.289929
9358409
58863733.83
124.05944
122.304232
06.Jan.2023
EUR
6.217568
9358409
58186547.31
122.632228
120.895923
05.Jan.2023
EUR
6.143674
9358409
57495014.8
121.174779
119.460179
04.Jan.2023
EUR
6.155216
9358409
57603036.17
121.402428
119.708591
03.Jan.2023
EUR
6.007584
9358409
56221429.93
118.490608
116.815544
30.Dez.2022
EUR
5.860887
9358409
54848584.68
115.597229
113.945994
29.Dez.2022
EUR
5.957945
9358409
55756892.98
117.511553
115.843953
28.Dez.2022
EUR
5.888637
9358409
55108281.38
116.144556
114.494678
23.Dez.2022
EUR
5.898231
9358409
55198058.29
116.333783
114.686047
22.Dez.2022
EUR
5.898402
9358409
55199661.96
116.337156
114.691957
21.Dez.2022
EUR
5.959038
9358409
55767114.86
117.53311
115.86925
20.Dez.2022
EUR
5.85169
9358409
54762510.43
115.415832
113.777274
19.Dez.2022
EUR
5.881428
9358409
55040811.84
116.002369
114.356334
16.Dez.2022
EUR
5.869137
9358409
54925787.57
115.759948
114.119237
15.Dez.2022
EUR
5.936594
9358409
55557083.23
117.090436
115.44153
14.Dez.2022
EUR
6.127899
9358409
57347393.41
120.863641
119.166135
13.Dez.2022
EUR
6.118779
9358409
57262044.14
120.683763
118.982941
12.Dez.2022
EUR
6.023492
9358409
56370303.27
118.804369
117.121746
09.Dez.2022
EUR
6.050475
9358409
56622821.25
119.336568
117.647251
08.Dez.2022
EUR
6.001789
9358409
56167202.2
118.37631
116.694551
07.Dez.2022
EUR
6.018883
9358409
56327175.15
118.713463
117.033461
06.Dez.2022
EUR
6.04534
9358409
56574771.32
119.235288
117.543639
05.Dez.2022
EUR
6.065719
9358409
56765487.05
119.637233
117.940342
02.Dez.2022
EUR
6.106223
9358409
57144534.3
120.436114
118.7438
01.Dez.2022
EUR
6.090495
9105516
55457105.96
120.125903
118.437294
30.Nov.2022
EUR
6.042134
9105516
55016756.24
119.172055
117.470613
29.Nov.2022
EUR
6.005373
9105516
54682023.3
118.446999
116.767996
28.Nov.2022
EUR
6.03858
9105516
54984387.37
119.101957
117.422903
25.Nov.2022
EUR
6.079281
8505516
51707428.19
119.904724
118.223025
24.Nov.2022
EUR
6.086689
8505516
51770436.72
120.050835
118.373888
23.Nov.2022
EUR
6.046812
8505516
51431256.35
119.264321
117.599048
22.Nov.2022
EUR
6.007601
7905516
47493187.14
118.490943
116.834525
21.Nov.2022
EUR
6.005424
7905516
47475980.84
118.448005
116.795656
18.Nov.2022
EUR
6.001206
7905516
47442636.49
118.364811
116.713936
17.Nov.2022
EUR
5.933964
7905516
46911048.61
117.038563
115.403441
16.Nov.2022
EUR
5.962976
7905516
47140409.85
117.610781
115.972211
15.Nov.2022
EUR
6.01618
7905516
47561014.59
118.660151
117.007077
14.Nov.2022
EUR
5.99095
7905516
47361555.06
118.162527
116.510284
11.Nov.2022
EUR
5.971808
7905516
47210224.36
117.784979
116.128956
10.Nov.2022
EUR
5.947332
7905516
47016733.64
117.302227
115.654524
09.Nov.2022
EUR
5.765607
7905516
45580105.94
113.717973
112.108415
08.Nov.2022
EUR
5.757666
7905516
45517328.08
113.561349
111.94973
07.Nov.2022
EUR
5.685579
7905516
44947442.32
112.139541
110.530783
04.Nov.2022
EUR
5.658111
7905516
44730291.41
111.597775
109.996571
03.Nov.2022
EUR
5.51577
7905516
43605010.22
108.790312
107.21488
02.Nov.2022
EUR
5.573304
7905516
44059844.4
109.925084
108.337339
01.Nov.2022
EUR
5.609793
7905516
44348313.23
110.644775
109.042877
31.Okt.2022
EUR
5.583433
7905516
44139920.94
110.124864
108.536667
28.Okt.2022
EUR
5.570423
7905516
44037072.09
109.868261
108.294313
27.Okt.2022
EUR
5.565785
7905516
44000409.46
109.776783
108.204933
26.Okt.2022
EUR
5.605483
7905516
44314239.68
110.559767
108.961291
25.Okt.2022
EUR
5.582539
7905516
44132855.13
110.107231
108.51747
24.Okt.2022
EUR
5.478836
7905516
43313032.07
108.061844
106.492234
21.Okt.2022
EUR
5.403571
7905516
42718023.18
106.577355
105.039986
20.Okt.2022
EUR
5.469213
7905516
43236953.4
107.872045
106.317821
19.Okt.2022
EUR
5.446938
7905516
43060861.06
107.432704
105.87696
18.Okt.2022
EUR
5.490902
7905516
43408420.55
108.299828
106.736749
17.Okt.2022
EUR
5.439382
7905516
43001123.5
107.283673
105.730017
14.Okt.2022
EUR
5.339863
7905516
42214379.94
105.32081
103.792683
13.Okt.2022
EUR
5.296217
7905516
41869334.52
104.459958
102.929181
12.Okt.2022
EUR
5.262342
7905516
41601533.9
103.791824
102.279313
11.Okt.2022
EUR
5.307808
7605516
40368626.22
104.688573
103.16968
10.Okt.2022
EUR
5.322366
7605516
40479346.31
104.975708
103.450707
07.Okt.2022
EUR
5.342686
7605516
40633889.24
105.376489
103.847865
06.Okt.2022
EUR
5.460541
7605516
41530236.87
107.701003
106.160307
05.Okt.2022
EUR
5.485541
7305516
40074714.11
108.19409
106.653326
04.Okt.2022
EUR
5.547008
7305516
40523757.81
109.406435
107.857892
03.Okt.2022
EUR
5.331198
7305516
38947156.45
105.149906
103.664521
30.Sept.2022
EUR
5.299607
7326243
38826211.21
104.52682
103.043247
29.Sept.2022
EUR
5.233807
7326243
38344142.11
103.229014
101.773071
28.Sept.2022
EUR
5.330884
7326243
39055357.47
105.143712
103.674272
27.Sept.2022
EUR
5.307605
7326243
38884809.03
104.684569
103.223821
26.Sept.2022
EUR
5.332354
7326243
39066127.05
105.172706
103.702468
23.Sept.2022
EUR
5.345618
7326243
39163301.43
105.434318
103.953635
22.Sept.2022
EUR
5.44851
7326243
39917114.36
107.463709
105.949018
21.Sept.2022
EUR
5.568176
7326243
40793817.32
109.823942
108.270701
20.Sept.2022
EUR
5.5266
7326243
40489217.41
109.003918
107.463452
16.Sept.2022
EUR
5.607945
7326243
41085168.76
110.608326
109.0495
15.Sept.2022
EUR
5.685505
6726243
38242091.49
112.138081
110.555865
14.Sept.2022
EUR
5.721765
6726243
38485982.32
112.853255
111.26196
13.Sept.2022
EUR
5.762557
6726243
38760361.15
113.657817
112.056155
12.Sept.2022
EUR
5.872068
6726243
39496962.51
115.817757
114.189108
09.Sept.2022
EUR
5.75928
6726243
38738323.42
113.593183
111.997743
08.Sept.2022
EUR
5.666776
6726243
38116113.06
111.76868
110.195337
07.Sept.2022
EUR
5.633638
6726243
37893224.8
111.115082
109.572801
06.Sept.2022
EUR
5.631957
6726243
37881913.52
111.081927
109.550049
05.Sept.2022
EUR
5.620908
6426243
36121321.76
110.864002
109.338125
02.Sept.2022
EUR
5.7062
6426243
36669430.44
112.546259
110.999744
01.Sept.2022
EUR
5.584487
6426243
35887272.6
110.145652
108.626152
31.Aug.2022
EUR
5.678635
6426243
36492289.16
112.002581
110.45185
30.Aug.2022
EUR
5.751275
6426243
36959096.21
113.435296
111.875282
26.Aug.2022
EUR
5.839749
6426243
37527648.75
115.180313
113.60002
25.Aug.2022
EUR
5.961358
5526243
32943918.04
117.578869
115.960274
24.Aug.2022
EUR
5.931155
5526243
32777005.4
116.98316
115.367511
23.Aug.2022
EUR
5.903057
4926243
29079896.46
116.428969
114.822194
22.Aug.2022
EUR
5.939031
4926243
29257111.84
117.138502
115.525902
19.Aug.2022
EUR
6.037721
4926243
29743282.33
119.085015
117.442637
18.Aug.2022
EUR
6.08984
4926243
30000033.06
120.112984
118.452699
17.Aug.2022
EUR
6.081614
4926243
29959511.25
119.950739
118.288593
16.Aug.2022
EUR
6.140497
4926243
30249581.04
121.112118
119.436325
15.Aug.2022
EUR
6.116607
4926243
30131893.51
120.640923
118.974406
12.Aug.2022
EUR
6.078442
4926243
29943885.4
119.888176
118.229949
11.Aug.2022
EUR
6.078635
4926243
29944834.25
119.891982
118.237535
10.Aug.2022
EUR
6.060243
4926243
29854234.31
119.529228
117.876924
09.Aug.2022
EUR
5.996498
4926243
29540210.58
118.271953
116.6353
08.Aug.2022
EUR
6.044511
4926243
29776734.04
119.218937
117.566889
05.Aug.2022
EUR
5.995046
4926243
29533054.82
118.243314
116.605714
04.Aug.2022
EUR
6.065435
4926243
29879809.04
119.631632
117.972694
03.Aug.2022
EUR
6.026852
4926243
29689741.68
118.87064
117.220577
02.Aug.2022
EUR
5.952904
4926243
29325452.61
117.412126
115.782448
01.Aug.2022
EUR
5.999092
4926243
29552986.88
118.323116
116.683628
29.Juli2022
EUR
6.006235
4926243
29588174.81
118.464001
116.822685
28.Juli2022
EUR
5.939804
3726243
22133153.37
117.153748
115.527908
27.Juli2022
EUR
5.855858
3726243
21820351.22
115.498039
113.884283
26.Juli2022
EUR
5.84531
3726243
21781045.71
115.289996
113.680906
25.Juli2022
EUR
5.889933
3726243
21947322.66
116.170118
114.554459
22.Juli2022
EUR
5.892208
3726243
21955802.49
116.214989
114.597092
21.Juli2022
EUR
5.889235
4326243
25478261.86
116.156351
114.542685
20.Juli2022
EUR
5.826333
4326243
25206132.84
114.915703
113.313415
19.Juli2022
EUR
5.835154
4326243
25244295.39
115.089684
113.484334
18.Juli2022
EUR
5.729787
4326243
24788451.19
113.011477
111.435149
15.Juli2022
EUR
5.693009
4326243
24629342.95
112.286086
110.712282
14.Juli2022
EUR
5.588859
4326243
24178763.59
110.231883
108.686641
13.Juli2022
EUR
5.660362
4326243
24488105.73
111.642173
110.081556
12.Juli2022
EUR
5.705199
4326243
24682077.51
112.526516
110.952923
11.Juli2022
EUR
5.694749
4326243
24636868.1
112.320405
110.748353
08.Juli2022
EUR
5.729782
4326243
24788430.6
113.011379
111.436941
07.Juli2022
EUR
5.729024
4326243
24785153.24
112.996428
111.421059
06.Juli2022
EUR
5.627207
4326243
24344668.75
110.98824
109.442644
05.Juli2022
EUR
5.546901
4326243
23997241.82
109.404325
107.883264
04.Juli2022
EUR
5.618154
4326243
24305500.83
110.809683
109.280862
01.Juli2022
EUR
5.611881
4326243
24278364.73
110.685958
109.175925
30.Juni2022
EUR
5.584241
4326243
24158787.47
110.1408
108.641243
29.Juni2022
EUR
5.62878
4326243
24351471.18
111.019265
109.506073
28.Juni2022
EUR
5.664359
4326243
24505395.28
111.721008
110.205661
27.Juni2022
EUR
5.662724
4326243
24498322.76
111.68876
110.1686
24.Juni2022
EUR
5.588634
4326243
24177790.85
110.227446
108.716247
23.Juni2022
EUR
5.440616
4326243
23537429.88
107.308012
105.826788
22.Juni2022
EUR
5.488194
4326243
23743262.7
108.246417
106.756823
21.Juni2022
EUR
5.530601
4326243
23926725.41
109.082831
107.587057
20.Juni2022
EUR
5.509147
4326243
23833909.88
108.659683
107.171437
17.Juni2022
EUR
5.478844
4326243
23702812.26
108.062002
106.601296
16.Juni2022
EUR
5.431508
4326243
23498027.21
107.12837
105.702459
15.Juni2022
EUR
5.567348
4326243
24085701.89
109.807611
108.340526
14.Juni2022
EUR
5.477344
4326243
23696322.44
108.032417
106.578199
13.Juni2022
EUR
5.557458
4326243
24042914.51
109.612546
108.125518
10.Juni2022
EUR
5.683991
4326243
24590330.45
112.10822
110.611275
09.Juni2022
EUR
5.852119
4326243
25317689.59
115.424293
113.890608
08.Juni2022
EUR
5.936934
4326243
25684619.22
117.097142
115.534503
07.Juni2022
EUR
5.933994
4326243
25671901.88
117.039155
115.478536
06.Juni2022
EUR
5.970674
4326243
25830588.59
117.762613
116.210422
01.Juni2022
EUR
5.860257
4326243
25352898.59
115.584803
114.056507
31.Mai2022
EUR
5.926159
4326243
25638007.51
116.884621
115.316856
30.Mai2022
EUR
5.975354
4326243
25850835.6
117.854919
116.275953
27.Mai2022
EUR
5.909201
4326243
25564639.52
116.55015
115.007412
26.Mai2022
EUR
5.83172
4326243
25229440.4
115.021953
113.503468
25.Mai2022
EUR
5.767662
4326243
24952307.61
113.758505
112.257439
24.Mai2022
EUR
5.727229
4326243
24777387.11
112.961025
111.478207
23.Mai2022
EUR
5.797549
4326243
25081607.53
114.347981
112.844323
20.Mai2022
EUR
5.718911
4326243
24741398.97
112.796964
111.307047
19.Mai2022
EUR
5.693686
4326243
24632270.86
112.299439
110.825536
18.Mai2022
EUR
5.77653
4326243
24990674.04
113.933413
112.438794
17.Mai2022
EUR
5.864707
4326243
25372147.99
115.672572
114.154332
16.Mai2022
EUR
5.77849
4326243
24999153.02
113.972071
112.537493
13.Mai2022
EUR
5.78358
4326243
25021176.17
114.072464
112.63197
12.Mai2022
EUR
5.674541
4326243
24549446.32
111.921833
110.522989
11.Mai2022
EUR
5.737551
4326243
24822040.73
113.164611
111.742692
10.Mai2022
EUR
5.603527
4326243
24242223.74
110.521188
109.137386
09.Mai2022
EUR
5.581366
4326243
24146345.93
110.084095
108.780878
06.Mai2022
EUR
5.742123
4326243
24841820.8
113.254786
111.932778
05.Mai2022
EUR
5.842269
4326243
25275075.55
115.230016
113.964883
04.Mai2022
EUR
5.898744
4326243
25519400.33
116.343901
115.094826
03.Mai2022
EUR
5.944014
4326243
25715252.96
117.236784
115.971933
29.Apr.2022
EUR
5.997521
4326243
25946736.14
118.29213
117.011468
28.Apr.2022
EUR
5.953516
4326243
25756357.05
117.424197
116.169059
27.Apr.2022
EUR
5.897109
4326243
25512327.25
116.311653
115.076591
26.Apr.2022
EUR
5.870226
4326243
25396027.71
115.781426
114.557399
25.Apr.2022
EUR
5.928903
4326243
25649875.63
116.938743
115.70451
22.Apr.2022
EUR
6.048335
4326243
26166570.39
119.29436
118.039632
21.Apr.2022
EUR
6.163601
4326243
26665236.68
121.56781
120.28325
20.Apr.2022
EUR
6.133197
4326243
26533704.21
120.968136
119.707752
19.Apr.2022
EUR
6.04828
4326243
26166332.6
119.293275
118.055155
14.Apr.2022
EUR
6.081792
4326243
26311313.85
119.954249
118.713947
13.Apr.2022
EUR
6.040765
4026243
24321589.88
119.145053
117.907636
12.Apr.2022
EUR
6.040495
4026243
24320503.47
119.139728
117.899072
11.Apr.2022
EUR
6.049246
4026243
24355735.07
119.312328
118.068802
08.Apr.2022
EUR
6.0811
4026243
24483989.42
119.940601
118.698766
07.Apr.2022
EUR
6.015207
4005990
24096859.24
118.64096
117.410487
06.Apr.2022
EUR
6.012444
4005990
24085792.9
118.586464
117.360965
05.Apr.2022
EUR
6.145595
4005990
24619192.71
121.212668
119.994457
04.Apr.2022
EUR
6.178457
4005990
24750840.1
121.860822
120.641088
01.Apr.2022
EUR
6.147888
4005990
24628379.11
121.257894
120.047324
31.März2022
EUR
6.118692
4005990
24511420.41
120.682047
119.474007
30.März2022
EUR
6.180494
4005990
24759000.59
121.900999
120.682159
29.März2022
EUR
6.236597
4005990
24983748.52
123.007546
121.766221
28.März2022
EUR
6.067071
4005990
24304629.61
119.6639
118.477969
25.März2022
EUR
6.028152
4005990
24148718.21
118.896281
117.720595
24.März2022
EUR
6.04087
4005990
24199666.14
119.147124
117.962698
23.März2022
EUR
6.072602
4005990
24326784.68
119.77299
118.578791
22.März2022
EUR
6.169485
4005990
24714897.09
121.683863
120.465649
21.März2022
EUR
6.113505
4005990
24490642.03
120.579741
119.385737
18.März2022
EUR
6.158746
4005990
24671878.29
121.472052
120.264212
17.März2022
EUR
6.119319
4005990
24513931.75
120.694413
119.487214
16.März2022
EUR
6.10163
4005990
24443071.08
120.345524
119.130449
15.März2022
EUR
5.887441
4305990
25351265.11
116.120967
114.952846
14.März2022
EUR
5.902133
4305990
25414529.31
116.410744
115.237587
11.März2022
EUR
5.806251
4305990
25001660.59
114.519615
113.37865
10.März2022
EUR
5.741809
4305990
24724174.71
113.248593
112.129747
09.März2022
EUR
5.899566
4305990
25403473.93
116.360114
115.228052
08.März2022
EUR
5.49287
4305990
23652246.77
108.338644
107.292067
07.März2022
EUR
5.514257
4305990
23744339.27
108.76047
107.711081
04.März2022
EUR
5.609199
4905990
27518676.8
110.633059
109.547344
03.März2022
EUR
5.84635
4905990
28682137.96
115.310508
114.156565
02.März2022
EUR
5.93757
4905990
29129663.87
117.109686
115.911199
01.März2022
EUR
5.907653
4905990
28982890.71
116.519618
115.344001
28.Feb.2022
EUR
6.085394
4905990
29854886.96
120.025293
118.781657
25.Feb.2022
EUR
6.104209
4905990
29947191.9
120.396391
119.142179
24.Feb.2022
EUR
5.938225
4905990
29132872.51
117.122605
115.90205
23.Feb.2022
EUR
6.121048
4905990
30029802.82
120.728515
119.460439
22.Feb.2022
EUR
6.150097
4905990
30172314.6
121.301463
120.032494
21.Feb.2022
EUR
6.171389
4905990
30276775.11
121.721416
120.451393
18.Feb.2022
EUR
6.303815
4905990
30926456.59
124.333321
123.027023
17.Feb.2022
EUR
6.359681
4905990
31200532.5
125.435194
124.113775
16.Feb.2022
EUR
6.399297
4905990
31394891
126.216561
124.889271
15.Feb.2022
EUR
6.408883
4905990
31441919.52
126.40563
125.078019
14.Feb.2022
EUR
6.31418
4905990
30977307.85
124.537755
123.247351
11.Feb.2022
EUR
6.450154
4885990
31515390.17
127.219639
125.890695
10.Feb.2022
EUR
6.539335
4885990
31951125.49
128.978601
127.627487
09.Feb.2022
EUR
6.56434
4885990
32073302.78
129.471787
128.124067
08.Feb.2022
EUR
6.449984
4865990
31385558.73
127.216286
125.896081
07.Feb.2022
EUR
6.427031
4865990
31273871.8
126.763572
125.45481
04.Feb.2022
EUR
6.39639
4865990
31124772.56
126.159224
124.855752
03.Feb.2022
EUR
6.480192
4865990
31532552.86
127.812093
126.496873
02.Feb.2022
EUR
6.599431
4865990
32112767.1
130.163904
128.828889
01.Feb.2022
EUR
6.57641
4865990
32000745.76
129.70985
128.371921
31.Jan.2022
EUR
6.505604
4865990
31656208.53
128.313307
126.995836
28.Jan.2022
EUR
6.435101
4865990
31313141.3
126.922741
125.625484
27.Jan.2022
EUR
6.482953
4815990
31221838.94
127.86655
126.553543
26.Jan.2022
EUR
6.467814
4815990
31148927.65
127.567956
126.262894
25.Jan.2022
EUR
6.380962
4815990
30730653.72
125.85493
124.577171
24.Jan.2022
EUR
6.376338
4795990
30580853.68
125.763729
124.484161
21.Jan.2022
EUR
6.61835
4795990
31741541.94
130.537053
129.203345
20.Jan.2022
EUR
6.736241
4715990
31768048.99
132.862277
131.497041
19.Jan.2022
EUR
6.676763
4715990
31487552.2
131.689162
130.335104
18.Jan.2022
EUR
6.696245
4715990
31579427.79
132.073416
130.72161
17.Jan.2022
EUR
6.757732
4715990
31869400.56
133.286155
131.912273
14.Jan.2022
EUR
6.726821
4715990
31723621.62
132.676481
131.313492
13.Jan.2022
EUR
6.786454
4715990
32004852.32
133.852653
132.463468
12.Jan.2022
EUR
6.791739
4715990
32029776.69
133.956892
132.573034
11.Jan.2022
EUR
6.776006
4415990
29922776.65
133.646582
132.26888
10.Jan.2022
EUR
6.697065
4415990
29574176.36
132.089589
130.73485
07.Jan.2022
EUR
6.811864
4415990
30081125.92
134.353827
132.979748
06.Jan.2022
EUR
6.846242
4415990
30232936.46
135.031882
133.645814
05.Jan.2022
EUR
6.955975
4415990
30717517.56
137.196201
135.809044
04.Jan.2022
EUR
6.969344
3815990
26594948.78
137.459885
136.085063
31.Dez.2021
EUR
6.888816
3815990
26287653.59
135.871591
134.541727
30.Dez.2021
EUR
6.895932
3815990
26314807.85
136.011943
134.679591
29.Dez.2021
EUR
6.880947
3815990
26257625.59
135.716386
134.392099
24.Dez.2021
EUR
6.815608
3815990
26008295.27
134.427672
133.105053
23.Dez.2021
EUR
6.821389
3815990
26030353.56
134.541694
133.217002
22.Dez.2021
EUR
6.757505
3815990
25786574.03
133.281677
131.971977
21.Dez.2021
EUR
6.693514
3815990
25542385.69
132.019551
130.735912
20.Dez.2021
EUR
6.603594
3815990
25199250.54
130.246013
128.981235
17.Dez.2021
EUR
6.679087
3815990
25487330.33
131.735
130.444181
16.Dez.2021
EUR
6.726946
3515990
23651877.84
132.678947
131.395611
15.Dez.2021
EUR
6.669701
3515990
23450604.41
131.549875
130.267768
14.Dez.2021
EUR
6.65593
3515990
23402185.91
131.278263
129.987155
13.Dez.2021
EUR
6.704064
3515990
23571425.13
132.227634
130.951442
10.Dez.2021
EUR
6.731271
3515990
23667084.54
132.764251
131.487717
09.Dez.2021
EUR
6.756935
3148153
21271867.68
133.270435
131.978803
08.Dez.2021
EUR
6.783258
3148153
21354735.03
133.789617
132.483781
07.Dez.2021
EUR
6.830911
3148153
21504755.19
134.729501
133.405669
06.Dez.2021
EUR
6.641381
3148153
20908085.9
130.991305
129.724604
03.Dez.2021
EUR
6.552651
3148153
20628750.65
129.241239
127.98647
02.Dez.2021
EUR
6.593213
3148153
20756446.1
130.041264
128.759706
01.Dez.2021
EUR
6.697433
3148153
21084546.86
132.096847
130.796645
30.Nov.2021
EUR
6.569375
3148153
20681400.73
129.571095
128.299208
29.Nov.2021
EUR
6.611538
2848153
18830671.79
130.402697
129.114963
26.Nov.2021
EUR
6.612938
2848153
18834659.28
130.43031
129.136827
25.Nov.2021
EUR
6.838243
2848153
19476363.6
134.874114
133.521516
24.Nov.2021
EUR
6.831504
2848153
19457171.07
134.741197
133.394614
23.Nov.2021
EUR
6.8423
2848153
19487919.57
134.954132
133.607396
22.Nov.2021
EUR
6.940813
2848153
19768499.94
136.897154
135.521768
19.Nov.2021
EUR
6.957477
2848153
19815959.16
137.225826
135.845413
18.Nov.2021
EUR
6.984175
2848153
19892001.06
137.752404
136.358275
17.Nov.2021
EUR
7.000083
2848153
19937309.26
138.066166
136.669294
16.Nov.2021
EUR
6.991188
2548153
17814617.44
137.890725
136.487074
15.Nov.2021
EUR
6.972348
2548153
17766611.16
137.519134
136.118326
12.Nov.2021
EUR
6.985049
2548153
17798974.14
137.769642
136.378382
11.Nov.2021
EUR
6.948027
2548153
17704637.17
137.039439
135.651572
10.Nov.2021
EUR
6.941589
2548153
17688232.61
136.912459
135.52706
09.Nov.2021
EUR
6.94768
2548153
17703754.13
137.032595
135.640723
08.Nov.2021
EUR
6.950628
2548153
17711265.17
137.09074
135.698121
05.Nov.2021
EUR
6.951262
2548153
17712879.82
137.103244
135.716589
04.Nov.2021
EUR
6.989703
2548153
17810834.72
137.861436
136.47013
03.Nov.2021
EUR
6.949788
2548153
17709124.83
137.074172
135.685014
02.Nov.2021
EUR
6.890186
2548153
17557250.2
135.898612
134.50897
01.Nov.2021
EUR
6.872049
2548153
17511032.7
135.540887
134.144348
29.Okt.2021
EUR
6.809441
2548153
17351498.42
134.306037
132.92134
28.Okt.2021
EUR
6.779701
2625680
17801327.64
133.71946
132.366338
27.Okt.2021
EUR
6.746758
2625680
17714829.91
133.069709
131.726891
26.Okt.2021
EUR
6.765813
2625680
17764860.07
133.44554
132.078856
25.Okt.2021
EUR
6.731607
2625680
17675048.26
132.770878
131.419291
22.Okt.2021
EUR
6.743538
2625680
17706373.75
133.006199
131.650926
21.Okt.2021
EUR
6.689508
2625680
17564508.2
131.940538
130.587966
20.Okt.2021
EUR
6.679905
2625680
17539294.8
131.751134
130.400611
19.Okt.2021
EUR
6.644526
2625680
17446400.32
131.053336
129.706755
18.Okt.2021
EUR
6.614731
2625680
17368167.13
130.465674
129.128858
15.Okt.2021
EUR
6.636096
2625680
17424266.53
130.887067
129.545019
14.Okt.2021
EUR
6.572882
2625680
17258287.23
129.640265
128.322964
13.Okt.2021
EUR
6.512611
2625680
17100033.99
128.45151
127.142718
12.Okt.2021
EUR
6.484112
2625680
17025204.88
127.88941
126.578774
11.Okt.2021
EUR
6.491427
2625680
17044411.59
128.033687
126.719633
08.Okt.2021
EUR
6.526368
2625680
17136154.88
128.722846
127.397571
07.Okt.2021
EUR
6.572176
2625680
17256432.64
129.62634
128.298234
06.Okt.2021
EUR
6.463276
2625680
16970497.1
127.478451
126.190072
05.Okt.2021
EUR
6.552282
2625680
17204198.21
129.233961
127.913101
04.Okt.2021
EUR
6.469347
2625680
16986436.49
127.598192
126.30114
01.Okt.2021
EUR
6.516314
2625680
17109757.75
128.524546
127.21895
30.Sept.2021
EUR
6.558351
2625680
17220131.42
129.353663
128.033339
29.Sept.2021
EUR
6.579473
2625680
17275591.01
129.770263
128.438747
28.Sept.2021
EUR
6.546704
2625680
17189550.33
129.123943
127.803148
27.Sept.2021
EUR
6.688502
2625680
17561866.88
131.920697
130.559772
24.Sept.2021
EUR
6.726405
2625680
17661388.17
132.668276
131.303329
23.Sept.2021
EUR
6.808957
2625680
17878142.58
134.296491
132.925405
22.Sept.2021
EUR
6.747403
2625680
17716521.58
133.082431
131.718296
21.Sept.2021
EUR
6.704667
2625680
17604312.29
132.239527
130.879967
20.Sept.2021
EUR
6.60546
2625680
17343824.89
130.282817
129.526138
17.Sept.2021
EUR
6.715486
2625680
17632718.44
132.452916
131.663845
16.Sept.2021
EUR
6.784966
2625680
17815150.65
133.823305
133.038308
15.Sept.2021
EUR
6.73943
2625680
17695587.02
132.925175
132.148981
14.Sept.2021
EUR
6.804855
2325680
15825916.69
134.215585
133.416094
13.Sept.2021
EUR
6.777156
2325680
15761497.53
133.669264
132.870972
10.Sept.2021
EUR
6.778246
2325680
15764033.16
133.690763
132.890126
09.Sept.2021
EUR
6.797487
2325680
15808780.92
134.070263
133.270528
08.Sept.2021
EUR
6.816611
2325680
15853258.05
134.447455
133.652383
07.Sept.2021
EUR
6.876408
2325680
15992326.86
135.626861
134.820068
06.Sept.2021
EUR
6.892824
2325680
16030503.86
135.950642
135.140093
03.Sept.2021
EUR
6.846282
2325680
15922263.01
135.032671
134.231217
02.Sept.2021
EUR
6.883243
2325680
16008222.76
135.761671
134.951232
01.Sept.2021
EUR
6.860784
2325680
15955988.14
135.318701
134.510855
31.Aug.2021
EUR
6.815059
2325680
15849646.62
134.416844
133.604774
27.Aug.2021
EUR
6.796107
2325680
15805571.81
134.043044
133.2262
26.Aug.2021
EUR
6.772487
2325680
15750637.79
133.577175
132.763604
25.Aug.2021
EUR
6.789108
2325680
15789294.93
133.904999
133.090601
24.Aug.2021
EUR
6.790629
2325680
15792830.75
133.934999
133.130826
23.Aug.2021
EUR
6.790147
2325680
15791709.94
133.925492
133.124629
20.Aug.2021
EUR
6.75557
2325680
15711294.7
133.243512
132.44265
19.Aug.2021
EUR
6.735094
2325680
15663675.31
132.839654
132.049735
18.Aug.2021
EUR
6.815853
2325680
15851493.9
134.432504
133.62603
17.Aug.2021
EUR
6.787783
2325680
15786211.2
133.878866
133.076246
16.Aug.2021
EUR
6.801011
2325680
15816976.66
134.139768
133.331174
13.Aug.2021
EUR
6.837245
2325680
15901244.51
134.85443
134.034801
12.Aug.2021
EUR
6.825541
2325680
15874024.7
134.623586
133.801065
11.Aug.2021
EUR
6.797932
2325680
15809815.8
134.07904
133.258605
10.Aug.2021
EUR
6.767476
2325680
15738984.61
133.478341
132.662061
09.Aug.2021
EUR
6.742417
2325680
15680706.15
132.984089
132.172142
06.Aug.2021
EUR
6.714971
2325680
15616875.08
132.442758
131.631665
05.Aug.2021
EUR
6.713114
2325680
15612555.89
132.406131
131.597938
04.Aug.2021
EUR
6.698727
2325680
15579097.37
132.122369
131.31763
03.Aug.2021
EUR
6.652048
2325680
15470536.23
131.201696
130.404207
02.Aug.2021
EUR
6.642705
2325680
15448806.33
131.017419
130.213594
30.Juli2021
EUR
6.589817
2325680
15325806.84
129.974283
129.173527
29.Juli2021
EUR
6.587089
2325680
15319461.7
129.920477
129.111729
28.Juli2021
EUR
6.543443
2325680
15217955.03
129.059625
128.251049
27.Juli2021
EUR
6.498986
2325680
15114562
128.182777
127.379125
26.Juli2021
EUR
6.568382
2347000
15415994.52
129.551509
128.727966
23.Juli2021
EUR
6.608847
2347000
15510964.9
130.349621
129.523442
22.Juli2021
EUR
6.533224
2347000
15333478.07
128.85807
128.040066
21.Juli2021
EUR
6.477696
2347000
15203153.93
127.762864
126.946643
20.Juli2021
EUR
6.389332
2347000
14995763.11
126.020016
125.212905
19.Juli2021
EUR
6.353525
2347000
14911724.27
125.313776
124.51222
16.Juli2021
EUR
6.466197
2347000
15176165.87
127.536063
126.717407
15.Juli2021
EUR
6.482595
2347000
15214651.66
127.859489
127.033285
14.Juli2021
EUR
6.530926
2347000
15328084.19
128.812746
127.975394
13.Juli2021
EUR
6.529119
2347000
15323843.52
128.777105
127.938505
12.Juli2021
EUR
6.523733
2347000
15311202.87
128.670874
127.826775
09.Juli2021
EUR
6.478731
2047000
13261963.87
127.783277
126.937679
08.Juli2021
EUR
6.38922
2047000
13078734.86
126.017807
125.18626
07.Juli2021
EUR
6.50729
2047000
13320424.46
128.346561
127.499841
06.Juli2021
EUR
6.461237
2047000
13226152.93
127.438234
126.593461
05.Juli2021
EUR
6.482284
2047000
13269236.24
127.853355
127.02392
02.Juli2021
EUR
6.48393
2047000
13272605.23
127.88582
127.054414
01.Juli2021
EUR
6.479455
2047000
13263445.2
127.797557
126.961797
30.Juni2021
EUR
6.451509
2047000
13206240
127.246364
126.419115
29.Juni2021
EUR
6.509468
2047000
13324882.23
128.389519
127.559098
28.Juni2021
EUR
6.477934
2047000
13260332.67
127.767558
126.944552
25.Juni2021
EUR
6.511358
2047000
13328750.51
128.426796
127.585207
24.Juni2021
EUR
6.476749
2047000
13257906.39
127.744185
126.906941
23.Juni2021
EUR
6.402316
2047000
13105541.56
126.276106
125.444373
22.Juni2021
EUR
6.443436
2047000
13189714.9
127.087136
126.266208
21.Juni2021
EUR
6.441048
2047000
13184826.42
127.040037
126.229868
18.Juni2021
EUR
6.411413
2047000
13124162.48
126.455531
125.665039
17.Juni2021
EUR
6.512895
2047000
13331896.42
128.457111
127.644607
16.Juni2021
EUR
6.50696
2047000
13319747.49
128.340052
127.530886
15.Juni2021
EUR
6.493293
2047000
13291771.81
128.070491
127.258855
14.Juni2021
EUR
6.484841
2047000
13274471.37
127.903788
127.115202
11.Juni2021
EUR
6.484194
2047000
13273146.95
127.891027
127.097537
10.Juni2021
EUR
6.459904
2047000
13223425.12
127.411943
126.631192
09.Juni2021
EUR
6.468573
1747000
11300598.3
127.582926
126.766795
08.Juni2021
EUR
6.475207
1747000
11312187.55
127.713772
126.897801
07.Juni2021
EUR
6.468635
1747000
11300705.85
127.584149
126.766644
04.Juni2021
EUR
6.437816
1747000
11246866.1
126.97629
126.160873
03.Juni2021
EUR
6.420565
1747000
11216727.76
126.63604
125.816501
02.Juni2021
EUR
6.416313
1747000
11209300.4
126.552176
125.731819
01.Juni2021
EUR
6.399274
1767000
11307517.79
126.216107
125.289799
31.Mai2021
EUR
6.369041
1767000
11254095.69
125.619806
124.809485
28.Mai2021
EUR
6.399906
1767000
11308634.91
126.228572
125.413163
27.Mai2021
EUR
6.347658
1767000
11216312.62
125.198058
124.427449
26.Mai2021
EUR
6.372045
1767000
11259403.97
125.679056
124.914776
25.Mai2021
EUR
6.379394
1767000
11272390.25
125.824004
125.053403
24.Mai2021
EUR
6.367567
1767000
11251491.74
125.590734
124.828758
21.Mai2021
EUR
6.352955
1767000
11225672.92
125.302534
124.544341
20.Mai2021
EUR
6.312024
1767000
11153347.8
124.495231
123.743918
19.Mai2021
EUR
6.237866
1767000
11022310.1
123.032576
122.291216
18.Mai2021
EUR
6.322144
1767000
11171229.56
124.694833
123.934666
17.Mai2021
EUR
6.323488
1767000
11173604.46
124.721341
123.952811
14.Mai2021
EUR
6.312665
1767000
11154479.69
124.507874
123.738708
13.Mai2021
EUR
6.21936
1767000
10989609.81
122.667572
121.905769
12.Mai2021
EUR
6.208167
1767000
10969831.17
122.446807
121.68707
11.Mai2021
EUR
6.215176
1767000
10982216.16
122.585049
121.838739
10.Mai2021
EUR
6.328165
1767000
11181868.72
124.813588
124.041775
07.Mai2021
EUR
6.331119
1767000
11187088.62
124.871851
124.172311
06.Mai2021
EUR
6.262607
1767000
11066027.96
123.520555
122.936083
05.Mai2021
EUR
6.263258
1767000
11067177.66
123.533395
122.959831
04.Mai2021
EUR
6.148574
1767000
10864531.79
121.271424
120.715964
30.Apr.2021
EUR
6.195303
1767000
10947101.13
122.193084
121.627979
29.Apr.2021
EUR
6.2191
1767000
10989150.83
122.662444
122.088774
28.Apr.2021
EUR
6.235244
1767000
11017676.28
122.980861
122.427519
27.Apr.2021
EUR
6.231725
1767000
11011458.52
122.911453
122.361002
26.Apr.2021
EUR
6.241992
1767000
11029600.43
123.113955
122.584951
23.Apr.2021
EUR
6.241842
1767000
11029335.77
123.110996
122.589912
22.Apr.2021
EUR
6.252392
1767000
11047978.18
123.319079
122.806046
21.Apr.2021
EUR
6.195493
1767000
10947436.77
122.196831
121.686517
20.Apr.2021
EUR
6.166228
1467000
9045857.89
121.619623
121.119866
19.Apr.2021
EUR
6.261288
1467000
9185309.99
123.494539
122.979895
16.Apr.2021
EUR
6.254238
1410000
8818475.79
123.355489
122.834029
15.Apr.2021
EUR
6.203617
1410000
8747101.32
122.357065
121.843014
14.Apr.2021
EUR
6.174566
1410000
8706138.52
121.784078
121.268287
13.Apr.2021
EUR
6.184993
1410000
8720840.17
121.989735
121.474896
12.Apr.2021
EUR
6.171878
1410000
8702348.71
121.731061
121.21986
09.Apr.2021
EUR
6.195857
1410000
8736159.3
122.204011
121.691419
08.Apr.2021
EUR
6.195537
1410000
8735707.94
122.197699
121.698713
07.Apr.2021
EUR
6.15189
1410000
8674165.99
121.336828
120.834422
06.Apr.2021
EUR
6.172049
1410000
8702590.48
121.734434
121.213571
01.Apr.2021
EUR
6.142013
1410000
8660238.54
121.142018
120.630694
31.März2021
EUR
6.094664
1410000
8593477.29
120.20813
119.701805
30.März2021
EUR
6.110773
1410000
8616190.4
120.525856
120.018519
29.März2021
EUR
6.066016
1410000
8553083.67
119.643091
119.148888
26.März2021
EUR
6.053305
1410000
8535160.93
119.392386
118.884651
25.März2021
EUR
6.007442
1410000
8470494.47
118.487807
117.995216
24.März2021
EUR
6.014194
1410000
8480014.69
118.62098
118.119325
23.März2021
EUR
6.023057
1410000
8492511.22
118.795789
118.2989
22.März2021
EUR
6.005771
1410000
8468138.37
118.454849
117.949721
19.März2021
EUR
6.026611
1410000
8497522.54
118.865887
118.348581
18.März2021
EUR
6.059728
1410000
8544217.55
119.51907
118.973067
17.März2021
EUR
6.031744
1410000
8504759.08
118.967127
118.446597
16.März2021
EUR
6.057551
1410000
8541147.58
119.476132
118.959337
15.März2021
EUR
6.054125
1410000
8536317.11
119.408559
118.892363
12.März2021
EUR
6.054552
1410000
8536918.98
119.416981
118.891742
11.März2021
EUR
6.085097
1410000
8579987.46
120.019436
119.498047
10.März2021
EUR
6.034469
1410000
8508601.81
119.020874
118.509748
09.März2021
EUR
5.979215
1410000
8430693.82
117.931071
117.413523
08.März2021
EUR
5.944031
1410000
8381084.43
117.23712
116.717775
05.März2021
EUR
5.827338
1410000
8216547.41
114.935525
114.429376
04.März2021
EUR
5.888502
1410000
8302789.11
116.141893
115.626602
03.März2021
EUR
5.923087
1410000
8351553.91
116.824031
116.291552
02.März2021
EUR
5.929681
1410000
8360851.23
116.954087
116.431644
01.März2021
EUR
5.929652
1410000
8360810.26
116.953515
116.43919
26.Feb.2021
EUR
5.8393
1410000
8233413.84
115.171457
114.665479
25.Feb.2021
EUR
5.927419
1410000
8357661.35
116.909473
116.378505
24.Feb.2021
EUR
5.896801
1410000
8314489.41
116.305579
115.789642
23.Feb.2021
EUR
5.909023
1410000
8331723.77
116.546639
116.074273
22.Feb.2021
EUR
5.92327
1410000
8351811.1
116.82764
116.364512
19.Feb.2021
EUR
5.963226
1410000
8408148.86
117.615712
117.147197
18.Feb.2021
EUR
5.924315
1410000
8353285.5
116.848251
116.395172
17.Feb.2021
EUR
5.976869
1410000
8427386.23
117.8848
117.431379
16.Feb.2021
EUR
6.004916
1410000
8466932.94
118.437985
117.974363
15.Feb.2021
EUR
6.016412
1410000
8483141.26
118.664727
118.211053
12.Feb.2021
EUR
5.97232
1110000
6629275.35
117.795078
117.356088
11.Feb.2021
EUR
5.919605
1080000
6393174.3
116.755353
116.305699
10.Feb.2021
EUR
5.891868
1080000
6363218.23
116.208283
115.766928
09.Feb.2021
EUR
5.901661
1080000
6373794.93
116.401435
115.956156
08.Feb.2021
EUR
5.895417
1080000
6367051.33
116.278281
115.823619
05.Feb.2021
EUR
5.885572
1080000
6356418.57
116.084103
115.64045
04.Feb.2021
EUR
5.887739
1080000
6358758.8
116.126844
115.700096
03.Feb.2021
EUR
5.836185
1080000
6303079.93
115.110019
114.732286
02.Feb.2021
EUR
5.827548
1030000
6002374.77
114.939667
114.56333
01.Feb.2021
EUR
5.745712
1030000
5918083.48
113.325574
112.972264
29.Jan.2021
EUR
5.653905
1030000
5823523.09
111.514818
111.157411
28.Jan.2021
EUR
5.736606
1030000
5908704.65
113.145972
112.78854
27.Jan.2021
EUR
5.719897
1030000
5891494.15
112.816412
112.478698
26.Jan.2021
EUR
5.788613
1030000
5962271.69
114.171732
113.799121
25.Jan.2021
EUR
5.753307
1000000
5753307.12
113.475374
113.112624
22.Jan.2021
EUR
5.802254
1000000
5802254.39
114.44078
114.049434
21.Jan.2021
EUR
5.811931
1000000
5811931.55
114.631645
114.225172
20.Jan.2021
EUR
5.809209
1000000
5809209.36
114.577957
114.166508
19.Jan.2021
EUR
5.779448
1000000
5779448.45
113.990966
113.588697
18.Jan.2021
EUR
5.779391
1000000
5779391.84
113.989842
113.584991
15.Jan.2021
EUR
5.767346
1000000
5767346.83
113.752272
113.358033
14.Jan.2021
EUR
5.819931
1000000
5819931.25
114.789433
114.38138
13.Jan.2021
EUR
5.77548
1000000
5775480.79
113.912703
113.505725
12.Jan.2021
EUR
5.778241
1000000
5778241.7
113.96716
113.539844
11.Jan.2021
EUR
5.789421
1000000
5789421.52
114.187669
113.775551
08.Jan.2021
EUR
5.821106
1000000
5821106.49
114.812608
114.402707
07.Jan.2021
EUR
5.787717
1000000
5787717.97
114.15406
113.737688
06.Jan.2021
EUR
5.770187
1000000
5770187.77
113.808307
113.401288
05.Jan.2021
EUR
5.689931
1000000
5689931.46
112.225377
111.843883
04.Jan.2021
EUR
5.717966
900000
5146169.58
112.778326
112.41553
31.Dez.2020
EUR
5.659478
900000
5093530.79
111.624737
111.252339
30.Dez.2020
EUR
5.702035
900000
5131831.68
112.464111
112.09152
29.Dez.2020
EUR
5.707442
900000
5136698.19
112.570756
112.200348
24.Dez.2020
EUR
5.650628
900000
5085565.8
111.450184
111.065925
23.Dez.2020
EUR
5.639887
900000
5075898.36
111.238334
110.863624
22.Dez.2020
EUR
5.598159
900000
5038343.96
110.415312
110.061391
21.Dez.2020
EUR
5.533718
900000
4980346.8
109.14431
108.794239
18.Dez.2020
EUR
5.658979
900000
5093081.47
111.614895
111.259326
17.Dez.2020
EUR
5.658755
900000
5092880.06
111.610477
111.249136
16.Dez.2020
EUR
5.64387
900000
5079483.79
111.316893
110.966758
15.Dez.2020
EUR
5.601949
900000
5041754.38
110.490064
110.138645
14.Dez.2020
EUR
5.584677
900000
5026209.75
110.1494
109.808515
11.Dez.2020
EUR
5.560635
900000
5004571.62
109.675207
109.33242
10.Dez.2020
EUR
5.606482
900000
5045834.01
110.579471
110.228718
09.Dez.2020
EUR
5.619866
900000
5057880.09
110.84345
110.479332
08.Dez.2020
EUR
5.624122
900000
5061710.4
110.927393
110.555952
07.Dez.2020
EUR
5.621296
900000
5059167.25
110.871655
110.48299
04.Dez.2020
EUR
5.631463
900000
5068317.08
111.072183
110.704757
03.Dez.2020
EUR
5.596727
900000
5037055.01
110.387068
110.034907
02.Dez.2020
EUR
5.605887
900000
5045299.07
110.567735
110.23122
01.Dez.2020
EUR
5.619858
900000
5057872.78
110.843292
110.519781
30.Nov.2020
EUR
5.573864
900000
5016477.74
109.936129
109.645923
27.Nov.2020
EUR
5.61276
900000
5051484.73
110.703295
110.41011
26.Nov.2020
EUR
5.569989
900000
5012990.66
109.859701
109.5634
25.Nov.2020
EUR
5.575996
900000
5018396.45
109.97818
109.68033
24.Nov.2020
EUR
5.565925
900000
5009332.72
109.779544
109.487084
23.Nov.2020
EUR
5.519861
900000
4967875.54
108.871001
108.581458
20.Nov.2020
EUR
5.541456
900000
4987311.13
109.29693
109.020346
19.Nov.2020
EUR
5.509409
900000
4958468.82
108.664851
108.365625
18.Nov.2020
EUR
5.548874
900000
4993987.07
109.443239
109.142744
17.Nov.2020
EUR
5.537241
900000
4983517.07
109.213795
108.920727
16.Nov.2020
EUR
5.543687
900000
4989318.55
109.340933
109.045542
13.Nov.2020
EUR
5.473881
900000
4926493.43
107.964114
107.672812
12.Nov.2020
EUR
5.46167
900000
4915503.68
107.723271
107.437383
11.Nov.2020
EUR
5.499431
900000
4949488.16
108.46805
108.186982
10.Nov.2020
EUR
5.463505
900000
4917155.16
107.759463
107.492789
09.Nov.2020
EUR
5.405091
900000
4864582
106.607334
106.374013
06.Nov.2020
EUR
5.165665
900000
4649098.62
101.885015
101.71446
05.Nov.2020
EUR
5.180157
900000
4662141.55
102.170848
101.992183
04.Nov.2020
EUR
5.102409
900000
4592168.88
100.637385
100.492101
03.Nov.2020
EUR
5.033401
900000
4530061.46
99.276305
99.125251
02.Nov.2020
EUR
4.904755
900000
4414280.38
96.738955
96.597774
30.Okt.2020
EUR
4.832005
900000
4348804.74
95.30407
95.167563
29.Okt.2020
EUR
4.829082
900000
4346174.11
95.246419
95.120071
28.Okt.2020
EUR
4.823442
900000
4341098.1
95.135178
95.040274
27.Okt.2020
EUR
4.970394
900000
4473355.32
98.033586
97.925104
26.Okt.2020
EUR
5.018025
900000
4516223.14
98.973037
98.857807
23.Okt.2020
EUR
5.111567
900000
4600410.53
100.818013
100.695523
22.Okt.2020
EUR
5.066547
900000
4559892.98
99.93006
99.813887
21.Okt.2020
EUR
5.057267
900000
4551540.9
99.747026
99.625595
20.Okt.2020
EUR
5.136988
900000
4623290.09
101.319404
101.185327
19.Okt.2020
EUR
5.127509
900000
4614758.93
101.132445
101.329337
16.Okt.2020
EUR
5.142718
900000
4628446.96
101.432419
101.295273
15.Okt.2020
EUR
5.101885
900000
4591696.72
100.62705
100.494834
14.Okt.2020
EUR
5.207825
900000
4687042.62
102.716558
102.589591
13.Okt.2020
EUR
5.206223
900000
4685601.55
102.684961
102.551423
12.Okt.2020
EUR
5.233417
900000
4710075.57
103.221322
103.073645
09.Okt.2020
EUR
5.187699
900000
4668929.81
102.319602
102.1614
08.Okt.2020
EUR
5.152616
900000
4637354.41
101.627643
101.465242
07.Okt.2020
EUR
5.114316
900000
4602884.75
100.872233
100.71905
06.Okt.2020
EUR
5.114594
900000
4603134.66
100.877716
100.726534
05.Okt.2020
EUR
5.100215
900000
4590193.91
100.594111
100.483522
02.Okt.2020
EUR
5.051161
900000
4546045.41
99.626595
99.526175
01.Okt.2020
EUR
5.047864
900000
4543078.43
99.561566
99.473907
30.Sept.2020
EUR
5.018735
900000
4516861.92
98.98704
98.893143
29.Sept.2020
EUR
5.03219
900000
4528971.33
99.25242
99.18295
28.Sept.2020
EUR
5.047281
900000
4542553.57
99.550067
99.472064
25.Sept.2020
EUR
4.926009
900000
4433408.69
97.158159
97.077622
24.Sept.2020
EUR
4.934062
900000
4440655.96
97.316992
97.236148
23.Sept.2020
EUR
4.968478
900000
4471631.06
97.995796
97.90873
22.Sept.2020
EUR
4.933551
900000
4440196.35
97.306913
97.207047
21.Sept.2020
EUR
4.931213
900000
4438092.48
97.2608
97.16583
18.Sept.2020
EUR
5.096705
900000
4587034.69
100.524882
100.415737
17.Sept.2020
EUR
5.132355
900000
4619119.76
101.228025
101.108005
16.Sept.2020
EUR
5.167542
900000
4650788.67
101.922036
101.796387
15.Sept.2020
EUR
5.125438
900000
4612894.84
101.091597
100.988175
14.Sept.2020
EUR
5.098955
900000
4589060.17
100.56926
100.470497
11.Sept.2020
EUR
5.1034
900000
4593060.14
100.656931
100.560899
10.Sept.2020
EUR
5.101572
300000
1530471.65
100.620876
100.523081
09.Sept.2020
EUR
5.104298
300000
1531289.65
100.674642
100.57384
08.Sept.2020
EUR
5.013032
300000
1503909.62
98.874557
98.764084
07.Sept.2020
EUR
5.068798
300000
1520639.66
99.974458
99.864324
04.Sept.2020
EUR
4.999567
300000
1499870.31
98.60898
98.489997
03.Sept.2020
EUR
5.057707
300000
1517312.14
99.755705
99.64489
02.Sept.2020
EUR
5.120657
300000
1536197.32
100.997299
100.909865
01.Sept.2020
EUR
5.033832
300000
1510149.78
98.233116
99.182171
31.Aug.2020
EUR
5.032288
300000
1509686.61
99.254353
99.148816
28.Aug.2020
EUR
5.086164
300000
1525849.39
100.316976
100.196749
27.Aug.2020
EUR
5.103644
300000
1531093.25
100.661743
100.558347
26.Aug.2020
EUR
5.148277
300000
1544483.11
101.542062
101.43742
25.Aug.2020
EUR
5.116867
300000
1535060.24
100.922547
100.835114
24.Aug.2020
EUR
5.129051
300000
1538715.32
101.162858
101.090323
21.Aug.2020
EUR
5.04393
300000
1513179.17
99.483974
99.40596
20.Aug.2020
EUR
5.057544
300000
1517263.29
99.75249
99.681636
19.Aug.2020
EUR
5.118583
300000
1535574.98
100.956393
100.884276
18.Aug.2020
EUR
5.08764
300000
1526292.09
100.346088
100.277399
17.Aug.2020
EUR
5.114393
300000
1534318.04
100.873751
100.797856
14.Aug.2020
EUR
5.097137
300000
1529141.32
100.533402
100.45223
13.Aug.2020
EUR
5.157734
300000
1547320.44
101.728588
101.644608
12.Aug.2020
EUR
5.180277
300000
1554083.32
102.173215
102.090307
11.Aug.2020
EUR
5.122609
300000
1536782.95
101.0358
100.941383
10.Aug.2020
EUR
5.022701
300000
1506810.32
99.065264
98.988885
07.Aug.2020
EUR
5.004757
300000
1501427.25
98.711345
98.640786
06.Aug.2020
EUR
4.977027
300000
1493108.15
98.164412
98.091581
05.Aug.2020
EUR
5.020731
300000
1506219.32
99.026408
98.94495
04.Aug.2020
EUR
5.001675
300000
1500502.66
98.650557
98.562653
03.Aug.2020
EUR
5.010971
300000
1503291.56
98.833907
98.762792
31.Juli2020
EUR
4.937394
300000
1481218.42
97.382711
97.312645
30.Juli2020
EUR
4.989048
300000
1496714.67
98.401509
98.337102
29.Juli2020
EUR
5.134212
300000
1540263.76
101.264651
101.196606
28.Juli2020
EUR
5.137435
300000
1541230.68
101.32822
101.247223
27.Juli2020
EUR
5.11899
300000
1535697.05
100.96442
100.873488
24.Juli2020
EUR
5.135164
300000
1540549.44
101.283428
101.191099
23.Juli2020
EUR
5.218067
300000
1565420.24
102.918566
102.825437
22.Juli2020
EUR
5.20649
300000
1561947.1
102.690227
102.591836
21.Juli2020
EUR
5.241911
300000
1572573.36
103.388853
103.278735
20.Juli2020
EUR
5.238699
300000
1571609.76
103.325501
103.224566
17.Juli2020
EUR
5.179371
300000
1553811.56
102.155345
102.043148
16.Juli2020
EUR
5.188433
300000
1556529.92
102.334079
102.207863
15.Juli2020
EUR
5.19524
300000
1558572.05
102.468337
102.329003
14.Juli2020
EUR
5.134374
300000
1540312.28
101.267847
101.152327
13.Juli2020
EUR
5.168045
300000
1550413.52
101.931957
101.83328
10.Juli2020
EUR
5.096314
300000
1528894.43
100.51717
100.428042
09.Juli2020
EUR
5.056627
300000
1516988.15
99.734403
99.637231
08.Juli2020
EUR
5.09812
300000
1529436.19
100.552791
100.452165
07.Juli2020
EUR
5.141928
300000
1542578.4
101.416838
101.304022
06.Juli2020
EUR
5.180737
300000
1554221.25
102.182287
102.160112
03.Juli2020
EUR
5.100474
300000
1530142.2
100.59922
100.582848
02.Juli2020
EUR
5.129294
300000
1538788.23
101.167651
101.146902
01.Juli2020
EUR
5.014888
300000
1504466.47
98.911164
98.90254
30.Juni2020
EUR
5.008431
300000
1502529.56
98.783809
98.777268
29.Juni2020
EUR
4.999257
300000
1499777.39
98.602866
98.593344
26.Juni2020
EUR
4.973811
300000
1492143.57
98.100982
98.119831
25.Juni2020
EUR
4.982708
300000
1494812.68
98.276462
98.278161
24.Juni2020
EUR
4.941311
300000
1482393.5
97.459968
97.453828
23.Juni2020
EUR
5.069664
300000
1520899.23
99.991539
99.973883
22.Juni2020
EUR
5.003724
300000
1501117.34
98.690971
98.675322
19.Juni2020
EUR
5.034279
300000
1510283.76
99.293622
99.27514
18.Juni2020
EUR
5.014101
300000
1504230.34
98.895642
98.880222
17.Juni2020
EUR
5.036439
300000
1510931.81
99.336225
99.307039
16.Juni2020
EUR
5.018467
300000
1505540.23
98.981754
98.957787
15.Juni2020
EUR
4.860012
300000
1458003.88
95.856467
95.833399
12.Juni2020
EUR
4.866736
300000
1460020.85
95.989087
95.948971
11.Juni2020
EUR
4.852424
300000
1455727.37
95.706805
95.660386
10.Juni2020
EUR
5.057507
300000
1517252.38
99.75176
99.678299
09.Juni2020
EUR
5.100595
300000
1530178.62
100.601606
100.53878
08.Juni2020
EUR
5.155296
300000
1546588.96
101.680502
101.598902
05.Juni2020
EUR
5.222554
300000
1566766.49
103.007065
102.924785
04.Juni2020
EUR
5.099264
300000
1529779.49
100.575354
100.537142
03.Juni2020
EUR
5.100572
300000
1530171.62
100.601153
100.563728
02.Juni2020
EUR
4.941219
300000
1482365.7
97.458153
97.419479
01.Juni2020
EUR
4.856436
300000
1456930.84
95.785935
95.757901
29.Mai2020
EUR
4.824952
300000
1447485.62
95.16496
95.141096
28.Mai2020
EUR
4.879751
300000
1463925.58
96.245789
96.240353
27.Mai2020
EUR
4.80712
300000
1442136.22
94.813251
94.801699
26.Mai2020
EUR
4.751893
300000
1425568.13
93.723981
93.716017
22.Mai2020
EUR
4.621372
300000
1386411.7
91.14965
91.155174
21.Mai2020
EUR
4.61004
300000
1383012.26
90.926143
90.936786
20.Mai2020
EUR
4.663305
300000
1398991.58
91.976715
92.005353
19.Mai2020
EUR
4.595422
300000
1378626.67
90.637825
90.660168
18.Mai2020
EUR
4.621947
300000
1386584.36
91.160991
91.177793
15.Mai2020
EUR
4.432874
300000
1329862.35
87.431808
87.458069
14.Mai2020
EUR
4.409374
300000
1322812.23
86.968306
86.993297
13.Mai2020
EUR
4.50603
300000
1351809.25
88.874701
88.912165
12.Mai2020
EUR
4.602699
300000
1380809.89
90.781353
90.793129
11.Mai2020
EUR
4.600514
300000
1380154.26
90.738257
90.745438
07.Mai2020
EUR
4.580215
300000
1374064.67
90.337889
90.3246
06.Mai2020
EUR
4.511834
300000
1353550.21
88.989176
89.002737
05.Mai2020
EUR
4.544626
300000
1363388.09
89.635949
89.65952
04.Mai2020
EUR
4.455594
300000
1336678.32
87.879926
87.92177
01.Mai2020
EUR
4.635729
300000
1390718.92
91.43282
91.502472
30.Apr.2020
EUR
4.636473
300000
1390942.19
91.447494
91.516611
29.Apr.2020
EUR
4.703716
300000
1411115.06
92.773762
92.805942
28.Apr.2020
EUR
4.615077
300000
1384523.12
91.02549
91.068889
27.Apr.2020
EUR
4.54247
300000
1362741.2
89.593426
89.642471
24.Apr.2020
EUR
4.436053
300000
1330816.07
87.494509
87.546248
23.Apr.2020
EUR
4.483727
300000
1345118.1
88.434808
88.494554
22.Apr.2020
EUR
4.46111
300000
1338333.07
87.988721
88.062249
21.Apr.2020
EUR
4.39611
300000
1318833.2
86.706694
86.7604
20.Apr.2020
EUR
4.559196
300000
1367758.86
89.923321
89.944795
17.Apr.2020
EUR
4.524259
300000
1357277.83
89.234241
89.240308
16.Apr.2020
EUR
4.403792
300000
1321137.6
86.85821
86.889834
15.Apr.2020
EUR
4.40872
300000
1322616.21
86.955407
86.955066
14.Apr.2020
EUR
4.556315
300000
1366894.64
89.866498
89.850553
09.Apr.2020
EUR
4.510467
300000
1353140.17
88.962214
88.938842
08.Apr.2020
EUR
4.434916
300000
1330474.95
87.472084
87.419342
07.Apr.2020
EUR
4.429344
300000
1328803.23
87.362184
87.31328
06.Apr.2020
EUR
4.340193
300000
1302057.91
85.603814
85.581663
03.Apr.2020
EUR
4.139671
300000
1241901.47
81.648818
81.673208
02.Apr.2020
EUR
4.167681
300000
1250304.47
82.201273
82.256586
01.Apr.2020
EUR
4.150931
300000
1245279.36
81.870905
81.911754
31.März2020
EUR
4.302501
300000
1290750.58
84.860396
84.882598
30.März2020
EUR
4.246272
300000
1273881.69
83.751363
83.811619
27.März2020
EUR
4.202982
300000
1260894.72
82.897533
82.877184
26.März2020
EUR
4.377442
300000
1313232.78
86.338495
86.297087
25.März2020
EUR
4.28277
300000
1284831.01
84.471232
84.387289
24.März2020
EUR
4.195346
300000
1258603.84
82.746924
82.689451
23.März2020
EUR
3.869725
300000
1160917.72
76.324537
76.315698
20.März2020
EUR
3.977696
300000
1193308.87
78.454103
78.469044
19.März2020
EUR
3.851443
300000
1155433.14
75.963952
75.974882
18.März2020
EUR
3.738689
300000
1121606.95
73.740048
73.734732
17.März2020
EUR
3.856234
300000
1156870.38
76.058447
75.994801
16.März2020
EUR
3.771579
300000
1131473.71
74.388754
74.339087
13.März2020
EUR
3.978387
300000
1193516.23
78.467732
78.35145
12.März2020
EUR
3.943712
300000
1183113.78
77.78382
77.595352
11.März2020
EUR
4.452633
300000
1335790.04
87.821525
87.725485
10.März2020
EUR
4.485735
300000
1345720.53
88.474413
88.410828
09.März2020
EUR
4.541027
300000
1362308.39
89.564965
89.517356
06.März2020
EUR
4.894224
300000
1468267.45
96.531247
96.511935
05.März2020
EUR
5.056732
300000
1517019.67
99.736474
99.758707
04.März2020
EUR
5.134156
300000
1540246.84
101.263547
101.300696
03.März2020
EUR
5.070093
300000
1521027.89
100
100
iShares MSCI EMU SRI UCITS ETF
Fondsauflegung
03-März-2020
Monatsultimo
Monatliche Rendite
31.März2020
--
30.Apr.2020
7.762276
31.Mai2020
4.065137
30.Juni2020
3.802711
31.Juli2020
-1.418348
31.Aug.2020
1.921945
30.Sept.2020
-0.269321
31.Okt.2020
-3.720659
30.Nov.2020
15.353026
31.Dez.2020
1.53599
31.Jan.2021
-0.098472
28.Feb.2021
3.279061
31.März2021
4.373195
30.Apr.2021
1.651264
31.Mai2021
2.80435
30.Juni2021
1.294826
31.Juli2021
2.143809
31.Aug.2021
3.418031
30.Sept.2021
-3.766776
31.Okt.2021
3.828554
30.Nov.2021
-3.525488
31.Dez.2021
4.862578
31.Jan.2022
-5.562814
28.Feb.2022
-6.4592
31.März2022
0.547179
30.Apr.2022
-1.980342
31.Mai2022
-1.189858
30.Juni2022
-5.769639
31.Juli2022
7.556873
31.Aug.2022
-5.454332
30.Sept.2022
-6.674632
31.Okt.2022
5.355605
30.Nov.2022
8.215394
31.Dez.2022
-2.999718
31.Jan.2023
9.159228
28.Feb.2023
1.283977
31.März2023
0.682316
30.Apr.2023
1.727575
31.Mai2023
-4.068217
30.Juni2023
3.557693
31.Juli2023
2.21148
31.Aug.2023
-3.384153
30.Sept.2023
-4.059392
31.Okt.2023
-2.378657
30.Nov.2023
8.246349
31.Dez.2023
2.469413
31.Jan.2024
1.830631
29.Feb.2024
2.494791