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