27-März-2024
iShares FTSE Italia Mid-Small Cap UCITS ETF
Inception Date
31.Aug.2017
Fund Holdings as of
27.März2024
Number of Securities
161,00
Shares Outstanding
4.500.000,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
BZU
BUZZI
Materialien
Aktien
2059374.64
6.67448
2059374.64
54452
37.82
Italien
Borsa Italiana
EUR
REY
REPLY
IT
Aktien
1895720
6.14407
1895720
14275
132.8
Italien
Borsa Italiana
EUR
DLG
DELONGHI
Zyklische Konsumgüter
Aktien
1405305.9
4.55463
1405305.9
43779
32.1
Italien
Borsa Italiana
EUR
BFF
BFF BANK
Financials
Aktien
1358352.25
4.40245
1358352.25
110525
12.29
Italien
Borsa Italiana
EUR
BGN
BANCA GENERALI
Financials
Aktien
1272952.4
4.12567
1272952.4
34460
36.94
Italien
Borsa Italiana
EUR
BRE
FRENI BREMBO
Zyklische Konsumgüter
Aktien
1099256.1
3.56271
1099256.1
92065
11.94
Italien
Borsa Italiana
EUR
TPRO
TECHNOPROBE SPA
IT
Aktien
781542.24
2.533
781542.24
92163
8.48
Italien
Borsa Italiana
EUR
IRE
IREN
Versorger
Aktien
775858.48
2.51457
775858.48
409424
1.9
Italien
Borsa Italiana
EUR
TGYM
TECHNOGYM
Zyklische Konsumgüter
Aktien
764836.16
2.47885
764836.16
84559
9.04
Italien
Borsa Italiana
EUR
SOL
SOL
Materialien
Aktien
756174.15
2.45078
756174.15
23019
32.85
Italien
Borsa Italiana
EUR
MAIRE
MAIRE TECNIMONT
Industrie
Aktien
735692.1
2.38439
735692.1
101335
7.26
Italien
Borsa Italiana
EUR
US
UNIPOLSAI
Financials
Aktien
711947.36
2.30744
711947.36
265652
2.68
Italien
Borsa Italiana
EUR
SRS
SARAS
Energie
Aktien
687210.78
2.22726
687210.78
387161
1.77
Italien
Borsa Italiana
EUR
CRL
CAREL
Industrie
Aktien
654087
2.11991
654087
31147
21
Italien
Borsa Italiana
EUR
TIP
TAMBURI INVESTMENT PARTNERS
Financials
Aktien
634856.42
2.05758
634856.42
63107
10.06
Italien
Borsa Italiana
EUR
ENAV
ENAV SPA
Industrie
Aktien
619245.76
2.00699
619245.76
159353
3.89
Italien
Borsa Italiana
EUR
LTMC
LOTTOMATICA GROUP
Zyklische Konsumgüter
Aktien
612986.4
1.9867
612986.4
55224
11.1
Italien
Borsa Italiana
EUR
ANIM
ANIMA HOLDING
Financials
Aktien
591580.38
1.91732
591580.38
134389
4.4
Italien
Borsa Italiana
EUR
SES
SESA
IT
Aktien
469450
1.5215
469450
4580
102.5
Italien
Borsa Italiana
EUR
CE
CREDITO EMILIANO
Financials
Aktien
454788.04
1.47398
454788.04
48797
9.32
Italien
Borsa Italiana
EUR
SFER
SALVATORE FERRAGAMO
Zyklische Konsumgüter
Aktien
454124.65
1.47183
454124.65
40295
11.27
Italien
Borsa Italiana
EUR
WBD
WEBUILD
Industrie
Aktien
443306.5
1.43677
443306.5
197376
2.25
Italien
Borsa Italiana
EUR
ACE
ACEA
Versorger
Aktien
436152.6
1.41358
436152.6
26923
16.2
Italien
Borsa Italiana
EUR
MOL
GRUPPO MUTUIONLINE
Financials
Aktien
373245
1.2097
373245
10020
37.25
Italien
Borsa Italiana
EUR
SL
SANLORENZO
Zyklische Konsumgüter
Aktien
368659.2
1.19483
368659.2
8736
42.2
Italien
Borsa Italiana
EUR
ELN
EL EN
Gesundheitsversorgung
Aktien
343970
1.11481
343970
32450
10.6
Italien
Borsa Italiana
EUR
SCF
SALCEF GROUP
Industrie
Aktien
307763
0.99747
307763
13381
23
Italien
Borsa Italiana
EUR
PIA
PIAGGIO & C
Zyklische Konsumgüter
Aktien
306070.73
0.99198
306070.73
104747
2.92
Italien
Borsa Italiana
EUR
ITM
ITALMOBILIARE
Industrie
Aktien
305471.75
0.99004
305471.75
8945
34.15
Italien
Borsa Italiana
EUR
RWAY
RAI WAY SPA
Kommunikation
Aktien
300787.06
0.97486
300787.06
58067
5.18
Italien
Borsa Italiana
EUR
DNR
INDUSTRIE DE NORA
Industrie
Aktien
293311.06
0.95063
293311.06
21938
13.37
Italien
Borsa Italiana
EUR
ICOS
INTERCOS SPA
Nichtzyklische Konsumgüter
Aktien
289217.32
0.93736
289217.32
21977
13.16
Italien
Borsa Italiana
EUR
OVS
OVS SPA
Zyklische Konsumgüter
Aktien
276454.4
0.89599
276454.4
118854
2.33
Italien
Borsa Italiana
EUR
IF
BANCA IFIS
Financials
Aktien
270683.28
0.87729
270683.28
14988
18.06
Italien
Borsa Italiana
EUR
GVS
GVS
Industrie
Aktien
250628.91
0.81229
250628.91
44086
5.68
Italien
Borsa Italiana
EUR
SG
SAES GETTERS
IT
Aktien
247491.2
0.80212
247491.2
6952
35.6
Italien
Borsa Italiana
EUR
TOD
TODS
Zyklische Konsumgüter
Aktien
230931.54
0.74845
230931.54
5373
42.98
Italien
Borsa Italiana
EUR
DAN
DANIELI
Industrie
Aktien
229414.9
0.74354
229414.9
6838
33.55
Italien
Borsa Italiana
EUR
CIR
CIR SPA - COMPAGNIE INDUSTRIALI RI
Zyklische Konsumgüter
Aktien
225541.97
0.73099
225541.97
419223
0.54
Italien
Borsa Italiana
EUR
TNXT
TINEXTA
Industrie
Aktien
224236.74
0.72676
224236.74
11734
19.11
Italien
Borsa Italiana
EUR
YACHT
FERRETTI
Zyklische Konsumgüter
Aktien
214564.53
0.69541
214564.53
68159
3.15
Italien
Borsa Italiana
EUR
ILTY
ILLIMITY BANK
Financials
Aktien
209202.22
0.67803
209202.22
43439
4.82
Italien
Borsa Italiana
EUR
FCT
FINCANTIERI SPA
Industrie
Aktien
189471.51
0.61408
189471.51
281115
0.67
Italien
Borsa Italiana
EUR
JUVE
JUVENTUS FOOTBAL CLUB
Kommunikation
Aktien
189447.5
0.614
189447.5
86664
2.19
Italien
Borsa Italiana
EUR
MN
ARNOLDO MONDADORI EDITORE
Kommunikation
Aktien
177555.84
0.57546
177555.84
76864
2.31
Italien
Borsa Italiana
EUR
MARR
MARR
Nichtzyklische Konsumgüter
Aktien
167028.62
0.54134
167028.62
14179
11.78
Italien
Borsa Italiana
EUR
ZV
ZIGNAGO VETRO
Materialien
Aktien
162442.8
0.52648
162442.8
12015
13.52
Italien
Borsa Italiana
EUR
FILA
FILA
Industrie
Aktien
156963.24
0.50872
156963.24
19719
7.96
Italien
Borsa Italiana
EUR
SFL
SAFILO GROUP
Zyklische Konsumgüter
Aktien
156136.45
0.50604
156136.45
131872
1.18
Italien
Borsa Italiana
EUR
IOT
SECO
IT
Aktien
138294.65
0.44822
138294.65
38673
3.58
Italien
Borsa Italiana
EUR
PVN
PIOVAN
Industrie
Aktien
135423.9
0.43891
135423.9
11146
12.15
Italien
Borsa Italiana
EUR
CMB
CEMBRE
Industrie
Aktien
133174.6
0.43162
133174.6
3013
44.2
Italien
Borsa Italiana
EUR
LUVE
LUVE
Industrie
Aktien
128510.3
0.4165
128510.3
5377
23.9
Italien
Borsa Italiana
EUR
ASC
ASCOPIAVE
Versorger
Aktien
126955.93
0.41147
126955.93
53231
2.38
Italien
Borsa Italiana
EUR
PHIL
PHILOGEN
Gesundheitsversorgung
Aktien
125442
0.40656
125442
6969
18
Italien
Borsa Italiana
EUR
WIIT
WIIT
IT
Aktien
123696
0.4009
123696
6872
18
Italien
Borsa Italiana
EUR
PHN
PHARMANUTRA
Nichtzyklische Konsumgüter
Aktien
122491.6
0.397
122491.6
2134
57.4
Italien
Borsa Italiana
EUR
DGV
DIGITAL VALUE
IT
Aktien
119597.4
0.38762
119597.4
2223
53.8
Italien
Borsa Italiana
EUR
EGLA
EUROGROUP LAMINATIONS
Industrie
Aktien
118331.25
0.38351
118331.25
31555
3.75
Italien
Borsa Italiana
EUR
AVIO
AVIO
Industrie
Aktien
116469.76
0.37748
116469.76
11264
10.34
Italien
Borsa Italiana
EUR
TXT
TXT E-SOLUTIONS
IT
Aktien
110833.65
0.35921
110833.65
4959
22.35
Italien
Borsa Italiana
EUR
COM
COMER INDUSTRIES
Industrie
Aktien
108700.8
0.3523
108700.8
3216
33.8
Italien
Borsa Italiana
EUR
BSS
BIESSE
Industrie
Aktien
105589.02
0.34222
105589.02
8529
12.38
Italien
Borsa Italiana
EUR
GHC
GAROFALO HEALTH CARE
Gesundheitsversorgung
Aktien
101868.6
0.33016
101868.6
20705
4.92
Italien
Borsa Italiana
EUR
UNIR
UNIEURO
Zyklische Konsumgüter
Aktien
100100.06
0.32443
100100.06
11147
8.98
Italien
Borsa Italiana
EUR
OJM
OPENJOBMETIS SPA AGENZIA PER IL LA
Industrie
Aktien
95839.2
0.31062
95839.2
5916
16.2
Italien
Borsa Italiana
EUR
SGF
SOGEFI
Zyklische Konsumgüter
Aktien
95738.25
0.31029
95738.25
29825
3.21
Italien
Borsa Italiana
EUR
CAI
CAIRO COMMUNICATION
Kommunikation
Aktien
94378.01
0.30588
94378.01
47331
1.99
Italien
Borsa Italiana
EUR
PRT
ESPRINET
IT
Aktien
92886.34
0.30105
92886.34
17659
5.26
Italien
Borsa Italiana
EUR
SAB
SABAF
Zyklische Konsumgüter
Aktien
90873.58
0.29452
90873.58
5111
17.78
Italien
Borsa Italiana
EUR
ORS
ORSERO
Nichtzyklische Konsumgüter
Aktien
87249.6
0.28278
87249.6
6059
14.4
Italien
Borsa Italiana
EUR
TISG
ITALIAN SEA GROUP
Zyklische Konsumgüter
Aktien
84641.92
0.27433
84641.92
8744
9.68
Italien
Borsa Italiana
EUR
DOV
DOVALUE
Financials
Aktien
77232.33
0.25031
77232.33
36603
2.11
Italien
Borsa Italiana
EUR
GPI
GPI
Gesundheitsversorgung
Aktien
76949.88
0.2494
76949.88
6349
12.12
Italien
Borsa Italiana
EUR
EQUI
EQUITA GROUP
Financials
Aktien
76438.5
0.24774
76438.5
19450
3.93
Italien
Borsa Italiana
EUR
ARN
ALERION CLEAN POWER
Versorger
Aktien
72198
0.234
72198
3780
19.1
Italien
Borsa Italiana
EUR
IDB
ITALIAN DESIGN BRAND SPA
Zyklische Konsumgüter
Aktien
71840.52
0.23284
71840.52
7391
9.72
Italien
Borsa Italiana
EUR
DAL
DATALOGIC
IT
Aktien
64483.97
0.20899
64483.97
11403
5.66
Italien
Borsa Italiana
EUR
IGD
IMMOBILIARE GRANDE DISTRIBUZIONE S
Immobilien
Aktien
62140.5
0.2014
62140.5
41427
1.5
Italien
Borsa Italiana
EUR
ADB
AEROPORTO GUGLIELMO MARCONI DI BOL
Industrie
Aktien
60712
0.19677
60712
7589
8
Italien
Borsa Italiana
EUR
RCS
RIZZOLI CORRIERE DELLA SERA MEDIAG
Kommunikation
Aktien
58484.54
0.18955
58484.54
73751
0.79
Italien
Borsa Italiana
EUR
TFIN
TREVI FINANZIARIA INDUSTRIALE
Industrie
Aktien
57237.04
0.18551
57237.04
156172
0.37
Italien
Borsa Italiana
EUR
IMS
IMMSI
Zyklische Konsumgüter
Aktien
55451.72
0.17972
55451.72
99913
0.56
Italien
Borsa Italiana
EUR
BAN
BASIC NET
Zyklische Konsumgüter
Aktien
55169.81
0.17881
55169.81
13407
4.12
Italien
Borsa Italiana
EUR
BEC
B & C SPEAKERS
Zyklische Konsumgüter
Aktien
53592
0.17369
53592
3080
17.4
Italien
Borsa Italiana
EUR
FM
FIERA MILANO
Industrie
Aktien
53241.4
0.17256
53241.4
13811
3.86
Italien
Borsa Italiana
EUR
FF
FINE FOODS & PHARMACEUTICALS NTM
Gesundheitsversorgung
Aktien
49823.16
0.16148
49823.16
5974
8.34
Italien
Borsa Italiana
EUR
CALT
CALTAGIRONE
Materialien
Aktien
48138.9
0.15602
48138.9
9439
5.1
Italien
Borsa Italiana
EUR
LNDR
LANDI RENZO
Zyklische Konsumgüter
Aktien
47827.81
0.15501
47827.81
142983
0.33
Italien
Borsa Italiana
EUR
NWL
NEWLAT FOOD
Nichtzyklische Konsumgüter
Aktien
47334.17
0.15341
47334.17
7747
6.11
Italien
Borsa Italiana
EUR
AV
ANTARES VISION
Industrie
Aktien
47166.3
0.15287
47166.3
17469
2.7
Italien
Borsa Italiana
EUR
SERI
SERI INDUSTRIAL
Materialien
Aktien
43168.25
0.13991
43168.25
14963
2.88
Italien
Borsa Italiana
EUR
EM
EMAK
Zyklische Konsumgüter
Aktien
40891.14
0.13253
40891.14
35744
1.14
Italien
Borsa Italiana
EUR
CNS
CIVITANAVI SYSTEMS
Industrie
Aktien
40757.32
0.1321
40757.32
6638
6.14
Italien
Borsa Italiana
EUR
ECNL
AQUAFIL
Zyklische Konsumgüter
Aktien
40602.3
0.13159
40602.3
13204
3.08
Italien
Borsa Italiana
EUR
PRO
BANCA PROFILO
Financials
Aktien
40502.01
0.13127
40502.01
183267
0.22
Italien
Borsa Italiana
EUR
CY4
CY4GATE
IT
Aktien
39293.7
0.12735
39293.7
6810
5.77
Italien
Borsa Italiana
EUR
ALK
ALKEMY
Industrie
Aktien
35966.4
0.11657
35966.4
2832
12.7
Italien
Borsa Italiana
EUR
GE
GEFRAN
IT
Aktien
35732.32
0.11581
35732.32
4264
8.38
Italien
Borsa Italiana
EUR
BST
BANCA SISTEMA
Financials
Aktien
34198.42
0.11084
34198.42
25636
1.33
Italien
Borsa Italiana
EUR
FNM
FNM
Industrie
Aktien
33212.72
0.10764
33212.72
76527
0.43
Italien
Borsa Italiana
EUR
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
32831.08
0.10641
32831.08
32831
100
Europäische Union
--
EUR
ABT
ABITARE IN
Zyklische Konsumgüter
Aktien
32241.72
0.1045
32241.72
8204
3.93
Italien
Borsa Italiana
EUR
CELL
CELLULARLINE
IT
Aktien
31168.5
0.10102
31168.5
11334
2.75
Italien
Borsa Italiana
EUR
GEO
GEOX
Zyklische Konsumgüter
Aktien
30360.74
0.0984
30360.74
45247
0.67
Italien
Borsa Italiana
EUR
ETH
EUROTECH
IT
Aktien
30293.8
0.09818
30293.8
17883
1.69
Italien
Borsa Italiana
EUR
IEG
ITALIAN EXHIBITION GROUP
Kommunikation
Aktien
24374.4
0.079
24374.4
5078
4.8
Italien
Borsa Italiana
EUR
S24
IL SOLE ORE
Kommunikation
Aktien
24276.47
0.07868
24276.47
35596
0.68
Italien
Borsa Italiana
EUR
OLI
OLIDATA
IT
Aktien
22812.24
0.07393
22812.24
34564
0.66
Italien
Borsa Italiana
EUR
UD
UNIDATA
Kommunikation
Aktien
22493.43
0.0729
22493.43
6129
3.67
Italien
Borsa Italiana
EUR
DIB
DIGITAL BROS
Kommunikation
Aktien
22285.92
0.07223
22285.92
2784
8.01
Italien
Borsa Italiana
EUR
ELC
ELICA
Zyklische Konsumgüter
Aktien
20115.86
0.0652
20115.86
10369
1.94
Italien
Borsa Italiana
EUR
VLS
VALSOIA
Nichtzyklische Konsumgüter
Aktien
18422.04
0.05971
18422.04
1911
9.64
Italien
Borsa Italiana
EUR
TES
TESMEC
Industrie
Aktien
17853.11
0.05786
17853.11
200147
0.09
Italien
Borsa Italiana
EUR
SOM
SOMEC
Industrie
Aktien
17582.5
0.05699
17582.5
1082
16.25
Italien
Borsa Italiana
EUR
GSP
GAS PLUS
Energie
Aktien
16368.84
0.05305
16368.84
6654
2.46
Italien
Borsa Italiana
EUR
AUTME
AUTOSTRADE MERIDIONALI
Industrie
Aktien
16259.25
0.0527
16259.25
1141
14.25
Italien
Borsa Italiana
EUR
BO
BORGOSESIA
Industrie
Aktien
15236.83
0.04938
15236.83
21892
0.7
Italien
Borsa Italiana
EUR
IRC
IRCE
Industrie
Aktien
14458.08
0.04686
14458.08
6951
2.08
Italien
Borsa Italiana
EUR
PQ
PIQUADRO
Zyklische Konsumgüter
Aktien
14331.68
0.04645
14331.68
7664
1.87
Italien
Borsa Italiana
EUR
AEF
AEFFE
Zyklische Konsumgüter
Aktien
14297.36
0.04634
14297.36
16940
0.84
Italien
Borsa Italiana
EUR
SRI
SERVIZI ITALIA
Gesundheitsversorgung
Aktien
13170.49
0.04269
13170.49
7613
1.73
Italien
Borsa Italiana
EUR
BIA
BIALETTI INDUSTRIE
Zyklische Konsumgüter
Aktien
11825.63
0.03833
11825.63
49069
0.24
Italien
Borsa Italiana
EUR
IGV
I GRANDI VIAGGI
Zyklische Konsumgüter
Aktien
11537.57
0.03739
11537.57
14386
0.8
Italien
Borsa Italiana
EUR
GAB
GABETTI PROPERTY SOLUTIONS
Immobilien
Aktien
11104.83
0.03599
11104.83
16403
0.68
Italien
Borsa Italiana
EUR
SSL
SS LAZIO
Kommunikation
Aktien
9897.07
0.03208
9897.07
15087
0.66
Italien
Borsa Italiana
EUR
BRI
BRIOSCHI SVILUPPO IMMOBILIARE
Immobilien
Aktien
9784.43
0.03171
9784.43
174722
0.06
Italien
Borsa Italiana
EUR
NDT
NEODECORTECH
Materialien
Aktien
9574.74
0.03103
9574.74
3213
2.98
Italien
Borsa Italiana
EUR
BE
BEGHELLI
Industrie
Aktien
9217.26
0.02987
9217.26
35451
0.26
Italien
Borsa Italiana
EUR
GTH
AMBIENTHESIS
Industrie
Aktien
8927.07
0.02893
8927.07
9599
0.93
Italien
Borsa Italiana
EUR
TSL
TESSELLIS
Kommunikation
Aktien
8577.1
0.0278
8577.1
17310
0.5
Italien
Borsa Italiana
EUR
PINF
PININFARINA
Zyklische Konsumgüter
Aktien
8136.29
0.02637
8136.29
10512
0.77
Italien
Borsa Italiana
EUR
PLC
PLC
Industrie
Aktien
7586.36
0.02459
7586.36
4262
1.78
Italien
Borsa Italiana
EUR
SIT
SIT
IT
Aktien
7495.95
0.02429
7495.95
4130
1.81
Italien
Borsa Italiana
EUR
RN
RISANAMENTO
Immobilien
Aktien
7191.25
0.02331
7191.25
225431
0.03
Italien
Borsa Italiana
EUR
MTV
MONDO TV
Kommunikation
Aktien
7031.35
0.02279
7031.35
30373
0.23
Italien
Borsa Italiana
EUR
CLE
CLASS EDITORI
Kommunikation
Aktien
6449.97
0.0209
6449.97
59174
0.11
Italien
Borsa Italiana
EUR
ENV
ENERVIT
Nichtzyklische Konsumgüter
Aktien
6112.08
0.01981
6112.08
1959
3.12
Italien
Borsa Italiana
EUR
CLI
CENTRALE DEL LATTE DITALIA
Nichtzyklische Konsumgüter
Aktien
5393.16
0.01748
5393.16
1899
2.84
Italien
Borsa Italiana
EUR
CLF
CALEFFI
Zyklische Konsumgüter
Aktien
4186.11
0.01357
4186.11
4672
0.9
Italien
Borsa Italiana
EUR
TB
TRIBOO
Kommunikation
Aktien
4099.68
0.01329
4099.68
5694
0.72
Italien
Borsa Italiana
EUR
ITW
IT WAY
IT
Aktien
4042.71
0.0131
4042.71
2835
1.43
Italien
Borsa Italiana
EUR
ALW
ALGOWATT
IT
Aktien
3541.83
0.01148
3541.83
15201
0.23
Italien
Borsa Italiana
EUR
B
BASTOGI
Industrie
Aktien
3493.53
0.01132
3493.53
8626
0.41
Italien
Borsa Italiana
EUR
ZUC
VINCENZO ZUCCHI
Zyklische Konsumgüter
Aktien
3413.25
0.01106
3413.25
1665
2.05
Italien
Borsa Italiana
EUR
CSP
CSP INTERNATIONAL FASHION GROUP
Zyklische Konsumgüter
Aktien
3159.3
0.01024
3159.3
10531
0.3
Italien
Borsa Italiana
EUR
MON
MONRIF
Kommunikation
Aktien
2447.42
0.00793
2447.42
55122
0.04
Italien
Borsa Italiana
EUR
GG
GIGLIO GROUP
Industrie
Aktien
2374.72
0.0077
2374.72
5792
0.41
Italien
Borsa Italiana
EUR
81519Z
BANCO DI SARDEGNA SPA
Financials
Aktien
1801.61
0.00584
1801.61
222
8.12
Italien
Borsa Italiana
EUR
KME
INTEK GROUP SPA AZINARIA POST FRAZ
Materialien
Aktien
1613.05
0.00523
1613.05
1557
1.04
Italien
Borsa Italiana
EUR
RST
RESTART
Immobilien
Aktien
1605.73
0.0052
1605.73
10634
0.15
Italien
Borsa Italiana
EUR
CNF
CONAFI
Financials
Aktien
1443.75
0.00468
1443.75
6875
0.21
Italien
Borsa Italiana
EUR
FDA
FIDIA
Industrie
Aktien
859.45
0.00279
859.45
2421
0.35
Italien
Borsa Italiana
EUR
CIA
CIA
Immobilien
Aktien
686.23
0.00222
686.23
14918
0.05
Italien
Borsa Italiana
EUR
NTW
NETWEEK
Kommunikation
Aktien
187.92
0.00061
187.92
3493
0.05
Italien
Borsa Italiana
EUR
EEMS
EEMS ITALIA
IT
Aktien
31.18
0.00010
31.18
99
0.32
Italien
Borsa Italiana
EUR
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
28.9
0.000090
28.9
31
92.42
Vereinigte Staaten
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash und/oder Derivate
Cash Collateral and Margins
6.41
0.000020
6.41
6
100
Europäische Union
--
EUR
CHL
CENTRO HL DISTRIBUZIONE
Zyklische Konsumgüter
Aktien
4.31
0.000010
4.31
431205
0
Italien
Borsa Italiana
EUR
BCM
BIANCAMANO
Industrie
Aktien
0.05
0
0.05
4578
0
Italien
Borsa Italiana
EUR
CBI
COSE BELLE D ITALIA
Kommunikation
Aktien
0.03
0
0.03
2719
0
Italien
Borsa Italiana
EUR
JUVEAA
JUVENTUS RTS
Kommunikation
Aktien
0.22
0
0.22
1
0.22
Italien
Borsa Italiana
EUR
STEF
STEFANEL
Zyklische Konsumgüter
Aktien
0.08
0
0.08
7537
0
Italien
Borsa Italiana
EUR
WBD
WEBUILD
Industrie
Aktien
0.19
0
0.19
19110
0
Italien
Borsa Italiana
EUR
iShares FTSE Italia Mid-Small Cap UCITS ETF
Fondsvermögen
EUR 30.854.189
Fondsvermögen
EUR 30.854.188,56
Auflegung Anteilsklasse
31.Aug.2017
Auflegungsdatum des Fonds
31.Aug.2017
Währung der Reihe
EUR
Basiswährung
EUR
Anlageklasse
Aktien
Benchmark Index
FTSE Italia Mid-Small Cap PIR Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
4.500.000
Gesamtkostenquote (TER)
0,33%
ISIN
IE00BF5LJ058
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
-
Domizil
Irland
Replikation
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares VII plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depotbank
The Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende
31 Juli
Bloomberg-Ticker
IPIR IM
WKN
A2DS7W
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
EUR
6.856486
4500000
30854188.56
135.375871
134.760447
26.März2024
EUR
6.822586
4500000
30701637.16
134.706543
134.104501
25.März2024
EUR
6.802897
4500000
30613037.38
134.317799
133.71226
22.März2024
EUR
6.787957
4500000
30545807.95
134.022821
133.426806
21.März2024
EUR
6.766856
4500000
30450853.06
133.606198
132.999762
20.März2024
EUR
6.710364
4500000
30196639.47
132.490809
131.884817
19.März2024
EUR
6.700063
4500000
30150282.88
132.287424
131.667941
18.März2024
EUR
6.684008
4500000
30078037.54
131.97043
131.353309
15.März2024
EUR
6.66658
4500000
29999612.21
131.626328
131.008793
14.März2024
EUR
6.65615
4500000
29952676.8
131.420396
130.800813
13.März2024
EUR
6.675303
4500000
30038861.92
131.798557
131.170898
12.März2024
EUR
6.650962
4500000
29929330.99
131.317963
130.690165
11.März2024
EUR
6.566872
4500000
29550922.97
129.657673
129.055434
08.März2024
EUR
6.602636
4500000
29711863.88
130.363805
129.729624
07.März2024
EUR
6.617299
4500000
29777846.89
130.653314
130.015214
06.März2024
EUR
6.603129
4500000
29714079.03
130.373539
129.73558
05.März2024
EUR
6.550749
4500000
29478371.04
129.339337
128.704803
04.März2024
EUR
6.560798
4500000
29523588.81
129.537747
128.897351
01.März2024
EUR
6.542293
4500000
29440319.9
129.17238
128.531314
29.Feb.2024
EUR
6.514391
4500000
29314759.99
128.621477
127.980621
28.Feb.2024
EUR
6.534571
4500000
29405569.28
129.019915
128.377089
27.Feb.2024
EUR
6.583965
4500000
29627840.48
129.995161
129.347639
26.Feb.2024
EUR
6.595053
4500000
29677736.9
130.214084
129.564675
23.Feb.2024
EUR
6.568169
4500000
29556758.24
129.683281
129.035391
22.Feb.2024
EUR
6.545554
4500000
29454994.62
129.236766
128.588379
21.Feb.2024
EUR
6.497542
4750000
30863324.58
128.288807
127.641691
20.Feb.2024
EUR
6.473135
4750000
30747390.68
127.80691
127.161804
19.Feb.2024
EUR
6.494108
4750000
30847011.41
128.221006
127.571899
16.Feb.2024
EUR
6.49463
4750000
30849493.49
128.231312
127.579954
15.Feb.2024
EUR
6.448957
4750000
30632545.85
127.329535
126.679384
14.Feb.2024
EUR
6.466469
4750000
30715727.01
127.675295
127.023167
13.Feb.2024
EUR
6.435905
4750000
30570551.88
127.071834
126.423066
12.Feb.2024
EUR
6.495091
4750000
30851684.8
128.240414
127.586504
09.Feb.2024
EUR
6.43771
4750000
30579124.81
127.107472
126.454301
08.Feb.2024
EUR
6.448158
4750000
30628752.87
127.313759
126.655513
07.Feb.2024
EUR
6.461239
4750000
30690889.79
127.572033
126.915438
06.Feb.2024
EUR
6.471431
4750000
30739298.86
127.773266
127.110143
05.Feb.2024
EUR
6.424609
4750000
30516893.28
126.848803
126.19104
02.Feb.2024
EUR
6.441933
4750000
30599182.78
127.190852
126.528006
01.Feb.2024
EUR
6.451545
4750000
30644838.96
127.380633
126.715121
31.Jan.2024
EUR
6.49906
4750000
30870536.44
128.318779
127.647667
30.Jan.2024
EUR
6.469255
4750000
30728963.34
127.730303
127.062436
29.Jan.2024
EUR
6.451017
4750000
30642334.17
127.370208
126.701544
26.Jan.2024
EUR
6.476246
4750000
30762168.52
127.868335
127.19459
25.Jan.2024
EUR
6.456109
4750000
30666520.57
127.470746
126.795167
24.Jan.2024
EUR
6.415075
4750000
30471609.16
126.660562
125.987826
23.Jan.2024
EUR
6.366648
4750000
30241582.2
125.704409
125.03497
22.Jan.2024
EUR
6.3443
4750000
30135423.45
125.263166
124.556703
19.Jan.2024
EUR
6.269093
4750000
29778193.98
123.778263
123.113331
18.Jan.2024
EUR
6.28513
4750000
29854368.67
124.094901
123.42927
17.Jan.2024
EUR
6.287391
4750000
29865107.47
124.139543
123.473062
16.Jan.2024
EUR
6.322676
4750000
30032713.74
124.836217
124.165398
15.Jan.2024
EUR
6.322969
4750000
30034105.94
124.842002
124.16612
12.Jan.2024
EUR
6.34349
4750000
30131576.72
125.247173
124.571297
11.Jan.2024
EUR
6.281616
4750000
29837675.35
124.02552
123.347712
10.Jan.2024
EUR
6.316303
4750000
30002439.62
124.710387
124.031385
09.Jan.2024
EUR
6.345009
4750000
30138791.81
125.277164
124.596201
08.Jan.2024
EUR
6.324989
4750000
30043699.62
124.881885
124.202605
05.Jan.2024
EUR
6.258746
4750000
29729045.54
123.57397
122.897474
04.Jan.2024
EUR
6.281666
4750000
29837915.16
124.026507
123.345651
03.Jan.2024
EUR
6.224243
4750000
29565157.02
122.892735
122.220673
02.Jan.2024
EUR
6.349904
4750000
30162044.61
125.373812
124.688444
29.Dez.2023
EUR
6.378886
4750000
30299709.26
125.946039
125.253607
28.Dez.2023
EUR
6.385836
4750000
30332721.57
126.083261
125.38744
27.Dez.2023
EUR
6.39451
4750000
30373924.53
126.254522
125.556746
22.Dez.2023
EUR
6.351175
4750000
30168079.94
125.398907
124.699578
21.Dez.2023
EUR
6.331997
4750000
30076985.8
125.020253
124.318827
20.Dez.2023
EUR
6.330822
4750000
30071404.96
124.997053
124.295706
19.Dez.2023
EUR
6.299024
5000000
31495122.88
124.369227
123.669078
18.Dez.2023
EUR
6.197008
5000000
30985042.21
122.355002
121.667483
15.Dez.2023
EUR
6.260585
5000000
31302928.83
123.610279
122.907867
14.Dez.2023
EUR
6.235277
5000000
31176387.2
123.110593
122.408222
13.Dez.2023
EUR
6.090574
5000000
30452871.87
120.253547
119.560507
12.Dez.2023
EUR
6.094675
5000000
30473373.01
120.334518
119.641683
11.Dez.2023
EUR
6.105916
5000000
30529582.79
120.556463
119.860349
08.Dez.2023
EUR
6.102345
5000000
30511724.45
120.485956
119.790009
07.Dez.2023
EUR
6.047891
5000000
30239459.32
119.410805
118.717831
06.Dez.2023
EUR
6.050851
5000000
30254256.22
119.469248
118.776174
05.Dez.2023
EUR
6.014371
5000000
30071858.82
118.748979
118.055726
04.Dez.2023
EUR
5.977754
5000000
29888771.16
118.026006
117.335169
01.Dez.2023
EUR
6.02569
5000000
30128454.19
118.972464
118.274977
30.Nov.2023
EUR
5.994376
5000000
29971882.15
118.354194
117.659471
29.Nov.2023
EUR
5.988118
5000000
29940592.12
118.230635
117.545376
28.Nov.2023
EUR
5.962798
5000000
29813994.21
117.730712
117.040251
27.Nov.2023
EUR
5.947381
5000000
29736906.84
117.426315
116.738138
24.Nov.2023
EUR
5.967189
5000000
29835944.94
117.817408
117.122068
23.Nov.2023
EUR
5.93961
5000000
29698054.69
117.272883
116.579942
22.Nov.2023
EUR
5.949728
5000000
29748641.34
117.472655
116.778358
21.Nov.2023
EUR
5.939268
5000000
29696339.76
117.26613
116.568876
20.Nov.2023
EUR
5.989943
5000000
29949716.25
118.266668
117.549689
17.Nov.2023
EUR
5.96088
5000000
29804400.15
117.692842
117.017879
16.Nov.2023
EUR
5.911983
5000000
29559916.09
116.72741
116.058545
15.Nov.2023
EUR
5.97433
5000000
29871654.03
117.958402
117.284471
14.Nov.2023
EUR
5.978713
5000000
29893566.2
118.044941
117.369806
13.Nov.2023
EUR
5.854537
5000000
29272688.1
115.593184
114.925209
10.Nov.2023
EUR
5.812808
5000000
29064039.4
114.769278
114.107268
09.Nov.2023
EUR
5.858841
5000000
29294207.76
115.678163
115.012085
08.Nov.2023
EUR
5.777988
5000000
28889941.31
114.081785
113.418681
07.Nov.2023
EUR
5.722776
5000000
28613882.96
112.991668
112.334992
06.Nov.2023
EUR
5.722011
5000000
28610058.49
112.976563
112.312977
03.Nov.2023
EUR
5.779828
5000000
28899141.24
114.118114
113.449428
02.Nov.2023
EUR
5.689599
5000000
28447998.6
112.336614
111.675117
01.Nov.2023
EUR
5.5519
5000000
27759498.98
109.617857
108.963623
31.Okt.2023
EUR
5.506998
5000000
27534992.63
108.731302
108.082241
30.Okt.2023
EUR
5.433649
5000000
27168248.8
107.283085
106.641263
27.Okt.2023
EUR
5.398994
5000000
26994972.27
106.598849
105.954312
26.Okt.2023
EUR
5.391357
5000000
26956786.36
106.448063
105.801867
25.Okt.2023
EUR
5.423617
5000000
27118086.01
107.085011
106.435786
24.Okt.2023
EUR
5.48398
5000000
27419899.64
108.27683
107.625398
23.Okt.2023
EUR
5.475778
5000000
27378890.93
108.114888
107.460802
20.Okt.2023
EUR
5.471391
5000000
27356957.32
108.028271
107.405465
19.Okt.2023
EUR
5.535019
5000000
27675093.67
109.284555
108.662934
18.Okt.2023
EUR
5.520564
5000000
27602820.47
108.999152
108.368726
17.Okt.2023
EUR
5.586859
5000000
27934299.45
110.308095
109.670158
16.Okt.2023
EUR
5.574553
5000000
27872767.88
110.065122
109.42609
13.Okt.2023
EUR
5.577208
5000000
27886042
110.117543
109.479018
12.Okt.2023
EUR
5.66973
5000000
28348651.59
111.944317
111.294642
11.Okt.2023
EUR
5.659084
5000000
28295423.85
111.73412
111.084431
10.Okt.2023
EUR
5.665529
5000000
28327648.71
111.861371
111.213903
09.Okt.2023
EUR
5.557049
5000000
27785246.8
109.71952
109.085406
06.Okt.2023
EUR
5.619792
5000000
28098962.13
110.95833
110.321397
05.Okt.2023
EUR
5.580084
5000000
27900417.67
110.174328
109.536347
04.Okt.2023
EUR
5.583342
5000000
27916713.8
110.238654
109.627602
03.Okt.2023
EUR
5.606856
5000000
28034283.12
110.702919
110.044845
02.Okt.2023
EUR
5.667596
5000000
28337982.24
111.902182
111.23461
29.Sept.2023
EUR
5.696459
5000000
28482296.42
112.472059
111.798606
28.Sept.2023
EUR
5.627544
5000000
28137724.17
111.111388
110.447296
27.Sept.2023
EUR
5.605338
5000000
28026690.85
110.672948
110.010032
26.Sept.2023
EUR
5.599984
5000000
27999923.11
110.567237
109.905263
25.Sept.2023
EUR
5.678779
5000000
28393897.28
112.122982
111.451152
22.Sept.2023
EUR
5.757835
5000000
28789179.58
113.68388
113.002151
21.Sept.2023
EUR
5.776175
5000000
28880876.26
114.045989
113.356391
20.Sept.2023
EUR
5.858116
5000000
29290579.89
115.663849
114.963022
19.Sept.2023
EUR
5.829795
5000000
29148974.3
115.104673
114.408131
18.Sept.2023
EUR
5.823621
5000000
29118102.53
114.982772
114.285106
15.Sept.2023
EUR
5.8827
5000000
29413498.48
116.14924
115.44978
14.Sept.2023
EUR
5.897377
5000000
29486885.96
116.439026
115.736616
13.Sept.2023
EUR
5.88852
5000000
29442598.41
116.264151
115.567188
12.Sept.2023
EUR
5.898936
5000000
29494682.98
116.469807
115.770565
11.Sept.2023
EUR
5.928624
5000000
29643118.6
117.055973
116.354614
08.Sept.2023
EUR
5.907435
5000000
29537177.54
116.637613
115.989442
07.Sept.2023
EUR
5.909833
5000000
29549168.4
116.68496
116.036447
06.Sept.2023
EUR
5.92243
5000000
29612151.38
116.933677
116.281758
05.Sept.2023
EUR
6.010123
5000000
30050616.55
118.665106
118.003655
04.Sept.2023
EUR
6.033989
5000000
30169949.37
119.136321
118.472068
01.Sept.2023
EUR
6.03859
5000000
30192951.27
119.227164
118.559789
31.Aug.2023
EUR
6.06605
5000000
30330254.3
119.76934
119.099014
30.Aug.2023
EUR
6.040194
5000000
30200972.17
119.258834
118.58844
29.Aug.2023
EUR
6.01668
5000000
30083400.01
118.794569
118.123428
25.Aug.2023
EUR
5.87941
5000000
29397048.37
116.084282
115.422465
24.Aug.2023
EUR
5.875916
5000000
29379584.55
116.015295
115.352954
23.Aug.2023
EUR
5.895917
5000000
29479585.06
116.410199
115.745284
22.Aug.2023
EUR
5.905482
5250000
31003785.42
116.599053
115.933214
21.Aug.2023
EUR
5.892295
5250000
30934553.95
116.338686
115.673813
18.Aug.2023
EUR
5.905529
5250000
31004029.2
116.599981
115.936365
17.Aug.2023
EUR
5.93649
5250000
31166572.88
117.211281
116.541514
16.Aug.2023
EUR
6.00737
5250000
31538694.93
118.61075
117.932747
15.Aug.2023
EUR
6.001281
5250000
31506724.21
118.490528
117.808788
14.Aug.2023
EUR
6.001335
5250000
31507007.07
118.491594
117.808788
11.Aug.2023
EUR
5.987579
5250000
31434788.17
118.219993
117.536517
10.Aug.2023
EUR
6.019627
5250000
31603043.37
118.852755
118.163732
09.Aug.2023
EUR
5.964511
5250000
31313685.01
117.764533
117.080375
08.Aug.2023
EUR
5.92928
5250000
31128723.89
117.068925
116.386758
07.Aug.2023
EUR
5.984696
5250000
31419656.14
118.16307
117.47367
04.Aug.2023
EUR
6.024363
5250000
31627905.05
118.946264
118.251459
03.Aug.2023
EUR
6.027715
5250000
31645505.7
119.012446
118.314705
02.Aug.2023
EUR
6.053689
5250000
31781871.56
119.525282
118.825157
01.Aug.2023
EUR
6.072447
5250000
31880351.43
119.895644
119.187039
31.Juli2023
EUR
6.121531
5250000
32138038.28
120.864769
120.149972
28.Juli2023
EUR
6.104047
5250000
32046248.42
120.519561
119.805714
27.Juli2023
EUR
6.098175
5250000
32015420.6
120.403623
119.687097
26.Juli2023
EUR
6.009011
5250000
31547311.41
118.643151
117.936311
25.Juli2023
EUR
6.024783
5250000
31630113.45
118.954556
118.248707
24.Juli2023
EUR
6.039234
5250000
31705981.83
119.23988
118.529374
21.Juli2023
EUR
6.007249
5250000
31538057.66
118.608361
117.932424
20.Juli2023
EUR
6.019863
5250000
31604281.78
118.857415
118.181999
19.Juli2023
EUR
6.04738
5250000
31748745.51
119.400716
118.718178
18.Juli2023
EUR
6.02557
5250000
31634244.4
118.970095
118.29627
17.Juli2023
EUR
6.011773
5250000
31561808.79
118.697684
118.023063
14.Juli2023
EUR
6.085425
5250000
31948482.89
120.151884
119.46611
13.Juli2023
EUR
6.098139
5250000
32015232.18
120.402912
119.713676
12.Juli2023
EUR
6.104391
5250000
32048053.3
120.526353
119.83654
11.Juli2023
EUR
6.046964
5250000
31746562.55
119.392502
118.711439
10.Juli2023
EUR
6.021652
5250000
31613675.74
118.892737
118.21402
07.Juli2023
EUR
6.006145
5250000
31532261.56
118.586564
117.901858
06.Juli2023
EUR
5.944631
5250000
31209317.82
117.372019
116.692646
05.Juli2023
EUR
6.05955
5250000
31812639.49
119.641003
118.948159
04.Juli2023
EUR
6.075823
5250000
31898073.92
119.9623
119.262308
03.Juli2023
EUR
6.078263
5250000
31910881.77
120.010476
119.242928
30.Juni2023
EUR
6.094407
5250000
31995637.11
120.329227
119.56188
29.Juni2023
EUR
6.044999
5250000
31736243.98
119.353705
118.59052
28.Juni2023
EUR
6.033451
5250000
31675620.29
119.125699
118.365515
27.Juni2023
EUR
5.985674
5250000
31424786.63
118.18238
117.429695
26.Juni2023
EUR
5.983243
5500000
32907837.08
118.134382
117.37856
23.Juni2023
EUR
6.019974
5500000
33109855.24
118.859606
118.105668
22.Juni2023
EUR
6.047594
5500000
33261766.78
119.404941
118.647167
21.Juni2023
EUR
6.076574
5500000
33421158.26
119.977128
119.217277
20.Juni2023
EUR
6.128086
5500000
33704474.84
120.994192
120.22827
19.Juni2023
EUR
6.166018
5500000
33913102.37
121.743129
120.972553
16.Juni2023
EUR
6.224802
5500000
34236412.71
122.903772
122.216822
15.Juni2023
EUR
6.191478
5500000
34053129.35
122.245817
121.561491
14.Juni2023
EUR
6.245659
5500000
34351122.85
123.315577
122.62693
13.Juni2023
EUR
6.241997
5500000
34330985.01
123.243274
122.55419
12.Juni2023
EUR
6.189713
5500000
34043424.93
122.210968
121.525341
09.Juni2023
EUR
6.118883
5500000
33653861.13
120.812486
120.129267
08.Juni2023
EUR
6.109152
5500000
33600339.38
120.620355
119.937743
07.Juni2023
EUR
6.083569
5500000
33459631.84
120.115239
119.432296
06.Juni2023
EUR
6.07245
5500000
33398476.81
119.895703
119.20851
05.Juni2023
EUR
6.061153
5500000
33336342.56
119.672653
118.986505
02.Juni2023
EUR
6.098685
5500000
33542769.79
120.413692
119.733091
01.Juni2023
EUR
6.008301
5500000
33045654.9
118.629132
117.957545
31.Mai2023
EUR
5.957728
5500000
32767508.55
117.630608
116.963896
30.Mai2023
EUR
5.993636
5500000
32965001.5
118.339583
117.66336
26.Mai2023
EUR
6.038374
5500000
33211062.29
119.2229
118.564114
25.Mai2023
EUR
5.975996
5500000
32867979.61
117.991296
117.337282
24.Mai2023
EUR
5.966934
5500000
32818141.35
117.812374
117.146722
23.Mai2023
EUR
6.095361
5500000
33524483.58
120.348063
119.664456
22.Mai2023
EUR
6.130014
5500000
33715077.57
121.032259
120.349302
19.Mai2023
EUR
6.094113
5500000
33517622.59
120.323422
120.125743
18.Mai2023
EUR
6.050696
5500000
33278830.02
119.466188
119.267977
17.Mai2023
EUR
6.043604
5500000
33239822.31
119.326162
119.125043
16.Mai2023
EUR
6.05801
5500000
33319057.67
119.610597
119.411318
15.Mai2023
EUR
6.062909
5500000
33346001.69
119.707324
119.505179
12.Mai2023
EUR
6.057619
5500000
33316906.69
119.602877
119.434931
11.Mai2023
EUR
6.038972
5500000
33214347.32
119.234707
119.068707
10.Mai2023
EUR
6.035934
5500000
33197634.76
119.174724
119.004618
09.Mai2023
EUR
6.087746
5500000
33482601.11
120.197711
120.028895
05.Mai2023
EUR
6.093986
5500000
33516925.17
120.320914
120.228494
04.Mai2023
EUR
5.997853
5500000
32988189.85
118.422845
118.327351
03.Mai2023
EUR
6.03919
5500000
33215545.95
119.239011
119.145779
02.Mai2023
EUR
6.029337
5500000
33161352.88
119.044471
118.946679
28.Apr.2023
EUR
6.092541
5500000
33508976.05
120.292384
120.205062
27.Apr.2023
EUR
6.085822
5500000
33472018.56
120.159723
120.071736
26.Apr.2023
EUR
6.062915
5500000
33346033.79
119.707442
119.617222
25.Apr.2023
EUR
6.081024
5500000
33445631.98
120.06499
119.976224
24.Apr.2023
EUR
6.124122
5500000
33682668.94
120.915926
120.8258
21.Apr.2023
EUR
6.138128
5500000
33759704.71
121.192463
121.194045
20.Apr.2023
EUR
6.113603
5500000
33624813.94
120.708237
120.708129
19.Apr.2023
EUR
6.163538
5500000
33899461.13
121.694163
121.69362
18.Apr.2023
EUR
6.185276
5500000
34019023
122.123363
122.126745
17.Apr.2023
EUR
6.157177
5500000
33864473.55
121.568571
121.565951
14.Apr.2023
EUR
6.190635
5500000
34048491.95
122.229172
122.226259
13.Apr.2023
EUR
6.17238
5500000
33948091.49
121.868742
121.864358
12.Apr.2023
EUR
6.126173
5500000
33693953.61
120.956421
120.95042
11.Apr.2023
EUR
6.135362
5500000
33744491.32
121.137851
121.131847
06.Apr.2023
EUR
6.105904
5500000
33582472.77
120.556226
120.544843
05.Apr.2023
EUR
6.098579
5500000
33542184
120.4116
120.399326
04.Apr.2023
EUR
6.122415
5500000
33673280.38
120.882222
120.868806
03.Apr.2023
EUR
6.148276
5500000
33815521.57
121.392827
121.377486
31.März2023
EUR
6.132961
5500000
33731285.11
121.090445
121.073185
30.März2023
EUR
6.120149
5500000
33660818.05
120.837482
120.818293
29.März2023
EUR
6.036031
5500000
33198175.46
119.176639
119.154884
28.März2023
EUR
5.943202
5500000
32687609.16
117.343804
117.319839
27.März2023
EUR
5.951096
5500000
32731030.34
117.499665
117.476301
24.März2023
EUR
5.94634
5500000
32704867.48
117.405761
117.380965
23.März2023
EUR
6.041466
5500000
33228063.95
119.283949
119.255528
22.März2023
EUR
6.023029
6000000
36138176.74
118.919925
118.888372
21.März2023
EUR
6.075523
6000000
36453141.33
119.956377
119.922991
20.März2023
EUR
5.965515
6250000
37284473.18
117.784357
117.761004
17.März2023
EUR
5.856474
6250000
36602963.46
115.631429
115.577746
16.März2023
EUR
5.955179
6250000
37219869.66
117.58028
117.524678
15.März2023
EUR
5.863746
6250000
36648412.34
115.775008
115.719172
14.März2023
EUR
6.067865
6250000
37924155.89
119.805176
119.73607
13.März2023
EUR
5.950142
6250000
37188390.74
117.480829
117.413521
10.März2023
EUR
6.143517
6250000
38396980.58
121.298865
121.220023
09.März2023
EUR
6.23327
6250000
38957941.72
123.070966
122.98835
08.März2023
EUR
6.276098
6250000
39225618.11
123.916571
123.833437
07.März2023
EUR
6.281471
6250000
39259197.31
124.022657
123.942107
06.März2023
EUR
6.319976
6250000
39499850.05
124.782908
124.702799
03.März2023
EUR
6.303036
6250000
39393981.24
124.448441
124.364558
02.März2023
EUR
6.268233
6250000
39176455.61
123.761283
123.681919
01.März2023
EUR
6.26428
6250000
39151752.01
123.683234
123.603688
28.Feb.2023
EUR
6.278556
6250000
39240979.81
123.965103
123.882057
27.Feb.2023
EUR
6.282452
6250000
39265328.55
124.042026
123.960106
24.Feb.2023
EUR
6.208221
6250000
38801383.49
122.576394
122.492347
23.Feb.2023
EUR
6.232764
6250000
38954781.16
123.060976
122.97426
22.Feb.2023
EUR
6.170308
6250000
38564426.85
121.827832
121.739784
21.Feb.2023
EUR
6.221098
6250000
38881867.06
122.83064
122.741503
20.Feb.2023
EUR
6.242051
6250000
39012821.09
123.24434
123.154323
17.Feb.2023
EUR
6.252291
6250000
39076819.57
123.446521
123.355765
16.Feb.2023
EUR
6.273118
6250000
39206986.43
123.857734
123.768326
15.Feb.2023
EUR
6.27549
6250000
39221813.78
123.904567
123.811154
14.Feb.2023
EUR
6.25859
6250000
39116189.45
123.57089
123.474667
13.Feb.2023
EUR
6.23651
6250000
38978190.85
123.134938
123.038271
10.Feb.2023
EUR
6.163092
6250000
38519323.61
121.685358
121.584852
09.Feb.2023
EUR
6.274965
6250000
39218535.01
123.894201
123.794887
08.Feb.2023
EUR
6.227854
6250000
38924091.96
122.964032
122.85954
07.Feb.2023
EUR
6.23234
6250000
38952123.25
123.052604
122.947355
06.Feb.2023
EUR
6.239576
6250000
38997350.75
123.195473
123.089247
03.Feb.2023
EUR
6.254842
6250000
39092763.69
123.496888
123.388538
02.Feb.2023
EUR
6.225073
6250000
38906708.5
122.909123
122.798977
01.Feb.2023
EUR
6.159518
6250000
38496988.91
121.614792
121.503182
31.Jan.2023
EUR
6.070159
6250000
37938496.9
119.850469
119.738854
30.Jan.2023
EUR
6.049914
6250000
37811964.21
119.450748
119.338705
27.Jan.2023
EUR
6.096068
6250000
38100426.04
120.362022
120.246161
26.Jan.2023
EUR
6.068445
6250000
37927780.78
119.816628
119.703462
25.Jan.2023
EUR
6.033836
6250000
37711479.34
119.1333
119.01668
24.Jan.2023
EUR
6.051659
6250000
37822870.78
119.485201
119.369209
23.Jan.2023
EUR
6.066833
6250000
37917711.41
119.7848
119.670229
20.Jan.2023
EUR
6.015072
6250000
37594201.91
118.76282
118.643923
19.Jan.2023
EUR
5.943822
6250000
37148887.46
117.356045
117.230484
18.Jan.2023
EUR
6.030773
6250000
37692334.07
119.072824
118.946245
17.Jan.2023
EUR
5.971183
6250000
37319899.33
117.896267
117.772308
16.Jan.2023
EUR
5.944465
6250000
37152911.94
117.368741
117.241833
13.Jan.2023
EUR
5.913685
6250000
36960536.35
116.761014
116.630709
12.Jan.2023
EUR
5.868746
6250000
36679662.64
115.873729
115.743481
11.Jan.2023
EUR
5.856922
6250000
36605764.01
115.640274
115.510039
10.Jan.2023
EUR
5.829124
6250000
36432030.96
115.091425
114.959272
09.Jan.2023
EUR
5.854963
6250000
36593523.23
115.601595
115.469476
06.Jan.2023
EUR
5.750283
6250000
35939271.58
113.534772
113.399473
05.Jan.2023
EUR
5.716241
6250000
35726508.47
112.862639
112.725194
04.Jan.2023
EUR
5.723105
6250000
35769411.55
112.998164
112.857952
03.Jan.2023
EUR
5.670446
6250000
35440291.5
111.958453
111.818264
30.Dez.2022
EUR
5.550355
6250000
34689717.31
109.587352
109.448385
29.Dez.2022
EUR
5.601661
6250000
35010379.07
110.600348
110.457853
28.Dez.2022
EUR
5.52819
6250000
34551186.47
109.149722
109.010409
23.Dez.2022
EUR
5.558182
6250000
34738641.68
109.74189
109.595442
22.Dez.2022
EUR
5.545419
6250000
34658867.08
109.489895
109.34096
21.Dez.2022
EUR
5.565841
6250000
34786503.77
109.893111
109.735052
20.Dez.2022
EUR
5.495552
6250000
34347200.05
108.50531
108.346667
19.Dez.2022
EUR
5.526031
6250000
34537699.78
109.107094
108.945883
16.Dez.2022
EUR
5.561557
6250000
34759735.41
109.808527
109.642865
15.Dez.2022
EUR
5.589029
6250000
34931436.75
110.350939
110.182964
14.Dez.2022
EUR
5.716755
6250000
35729715.64
112.872788
112.697609
13.Dez.2022
EUR
5.710358
6250000
35689737.25
112.746484
112.566559
12.Dez.2022
EUR
5.621475
6250000
35134216.13
110.99156
110.815864
09.Dez.2022
EUR
5.647321
6250000
35295761.32
111.501869
111.323976
08.Dez.2022
EUR
5.596921
6250000
34980761.31
110.506761
110.340547
07.Dez.2022
EUR
5.594086
6250000
34963040.13
110.450786
110.271168
06.Dez.2022
EUR
5.602337
6250000
35014612.25
110.613695
110.431208
05.Dez.2022
EUR
5.693702
6250000
35585640.27
112.417625
112.235633
02.Dez.2022
EUR
5.704366
6250000
35652289.29
112.628177
112.438641
01.Dez.2022
EUR
5.69333
6250000
35583310.9
112.41028
112.221266
30.Nov.2022
EUR
5.636359
6250000
35227245.58
111.285433
111.098175
29.Nov.2022
EUR
5.608025
6250000
35050158.16
110.726
110.537165
28.Nov.2022
EUR
5.604997
6250000
35031232.36
110.666215
110.471572
25.Nov.2022
EUR
5.630937
6250000
35193358.26
111.17838
110.975636
24.Nov.2022
EUR
5.64379
6250000
35273692.88
111.432152
111.23074
23.Nov.2022
EUR
5.637379
6250000
35233624.13
111.305572
111.105327
22.Nov.2022
EUR
5.57587
6250000
34849190.6
110.091125
109.885946
21.Nov.2022
EUR
5.549649
6250000
34685305.19
109.573413
109.371454
18.Nov.2022
EUR
5.588916
6250000
34930725.12
110.348708
110.163592
17.Nov.2022
EUR
5.543149
6250000
34644680.12
109.445075
109.260896
16.Nov.2022
EUR
5.567232
6250000
34795197.54
109.920575
109.733276
15.Nov.2022
EUR
5.654384
6250000
35339904.94
111.641322
111.45678
14.Nov.2022
EUR
5.660871
6250000
35380449.78
111.769403
111.580668
11.Nov.2022
EUR
5.675591
6250000
35472444.73
112.060037
111.867212
10.Nov.2022
EUR
5.590639
6250000
34941494.24
110.382728
110.187492
09.Nov.2022
EUR
5.436952
6250000
33980947.91
107.3483
107.156396
08.Nov.2022
EUR
5.418222
6250000
33863886.29
106.978491
106.784495
07.Nov.2022
EUR
5.405884
6250000
33786772.26
106.734887
106.542994
04.Nov.2022
EUR
5.320112
6250000
33250698.32
105.041387
104.84989
03.Nov.2022
EUR
5.272804
6250000
32955026.77
104.107328
103.913676
02.Nov.2022
EUR
5.307001
6250000
33168759.25
104.782521
104.58998
01.Nov.2022
EUR
5.328744
6250000
33304652.49
105.211819
105.012259
31.Okt.2022
EUR
5.321514
6250000
33259462.77
105.069068
104.959512
28.Okt.2022
EUR
5.320721
6250000
33254503.32
105.053411
104.849403
27.Okt.2022
EUR
5.334646
6250000
33341542.12
105.328349
105.124938
26.Okt.2022
EUR
5.355373
6250000
33471085.99
105.737587
105.535525
25.Okt.2022
EUR
5.344934
6250000
33405838.67
105.531477
105.334306
24.Okt.2022
EUR
5.202243
6250000
32514020.2
102.714157
102.512722
21.Okt.2022
EUR
5.134398
6250000
32089989.13
101.374611
101.187092
20.Okt.2022
EUR
5.148104
6250000
32175656.2
101.645225
101.458928
19.Okt.2022
EUR
5.093735
6250000
31835843.81
100.571753
100.389557
18.Okt.2022
EUR
5.10819
6250000
31926188.86
100.857155
100.667377
17.Okt.2022
EUR
5.068346
6250000
31677167.3
100.070467
99.881536
14.Okt.2022
EUR
4.997435
6250000
31233971.28
98.670386
98.478518
13.Okt.2022
EUR
4.964938
6250000
31030865.21
98.028758
97.840682
12.Okt.2022
EUR
4.907242
6250000
30670267.8
96.889597
96.698252
11.Okt.2022
EUR
4.962667
6250000
31016669.4
97.983919
97.786262
10.Okt.2022
EUR
4.971297
6250000
31070607.21
98.154312
97.957458
07.Okt.2022
EUR
4.996231
6250000
31226444.27
98.646614
98.450146
06.Okt.2022
EUR
5.058276
6250000
31614222.9
99.871643
99.67115
05.Okt.2022
EUR
5.086701
6500000
33063554.04
100.432872
100.225764
04.Okt.2022
EUR
5.167287
6500000
33587364.08
102.023979
101.8112
03.Okt.2022
EUR
5.010755
6500000
32569912.49
98.933379
98.725016
30.Sept.2022
EUR
4.953339
6500000
32196703.61
97.799745
97.59763
29.Sept.2022
EUR
4.829183
6500000
31389691.21
95.348384
95.148218
28.Sept.2022
EUR
4.935327
6500000
32079627.88
97.444113
97.239666
27.Sept.2022
EUR
4.93472
6500000
32075681.54
97.432128
97.219755
26.Sept.2022
EUR
4.984061
6500000
32396396.17
98.406327
98.196262
23.Sept.2022
EUR
4.958242
6500000
32228570.75
97.896551
97.684118
22.Sept.2022
EUR
5.05889
6500000
32882790.16
99.883766
99.653683
21.Sept.2022
EUR
5.162915
6500000
33558952.13
101.937657
101.714575
20.Sept.2022
EUR
5.14763
6500000
33459597.67
101.635867
101.414435
16.Sept.2022
EUR
5.231222
6500000
34002945.26
103.286324
103.082637
15.Sept.2022
EUR
5.311064
6500000
34521918.51
104.862741
104.657111
14.Sept.2022
EUR
5.351649
6500000
34785724.09
105.66406
105.456635
13.Sept.2022
EUR
5.388149
6500000
35022970.61
106.384723
106.174427
12.Sept.2022
EUR
5.457204
6500000
35471827.08
107.748159
107.539224
09.Sept.2022
EUR
5.377353
6500000
34952799.37
106.171565
105.961456
08.Sept.2022
EUR
5.287223
6500000
34366952.86
104.39202
104.184095
07.Sept.2022
EUR
5.267491
6500000
34238694.91
104.002427
103.794935
06.Sept.2022
EUR
5.286428
6500000
34361782.09
104.376323
104.165701
05.Sept.2022
EUR
5.294908
6500000
34416902.58
104.543754
104.33063
02.Sept.2022
EUR
5.416772
6500000
35209020.32
106.949862
106.730495
01.Sept.2022
EUR
5.334589
6500000
34674834.77
105.327224
105.114245
31.Aug.2022
EUR
5.420982
6500000
35236385.35
107.032985
106.813577
30.Aug.2022
EUR
5.468865
6500000
35547623.28
107.978397
107.758134
26.Aug.2022
EUR
5.507628
6500000
35799587.75
108.743741
108.523413
25.Aug.2022
EUR
5.595765
6500000
36372476.01
110.483936
110.254102
24.Aug.2022
EUR
5.601644
6500000
36410688.53
110.600013
110.370083
23.Aug.2022
EUR
5.587097
6500000
36316132.92
110.312794
110.081529
22.Aug.2022
EUR
5.55931
6500000
36135521.29
109.764161
109.532616
19.Aug.2022
EUR
5.660385
6500000
36792506.36
111.759807
111.565132
18.Aug.2022
EUR
5.742497
6500000
37326233.67
113.381043
113.182941
17.Aug.2022
EUR
5.720706
6500000
37184594.81
112.950797
112.75667
16.Aug.2022
EUR
5.795666
6500000
37671830.08
114.430823
114.228331
15.Aug.2022
EUR
5.800143
6500000
37700929.71
114.519218
114.316705
12.Aug.2022
EUR
5.800301
6500000
37701953.98
114.522337
114.316705
11.Aug.2022
EUR
5.782343
6500000
37585232.66
114.167771
113.962901
10.Aug.2022
EUR
5.753394
6500000
37397061.07
113.596196
113.392708
09.Aug.2022
EUR
5.687042
6500000
36965779.23
112.286128
112.080301
08.Aug.2022
EUR
5.731677
6500000
37255903.28
113.167411
112.958046
05.Aug.2022
EUR
5.72004
6500000
37180258.98
112.937648
112.727541
04.Aug.2022
EUR
5.781632
6500000
37580608.11
114.153733
113.947068
03.Aug.2022
EUR
5.735095
6500000
37278121.24
113.234897
113.02468
02.Aug.2022
EUR
5.648813
6500000
36717285.81
111.531327
111.31373
01.Aug.2022
EUR
5.696944
6500000
37030138.24
112.481635
112.269078
29.Juli2022
EUR
5.693211
6500000
37005871.55
112.40793
112.198081
28.Juli2022
EUR
5.607729
6500000
36450244.5
110.720156
110.510853
27.Juli2022
EUR
5.524743
6500000
35910831.57
109.081663
108.874338
26.Juli2022
EUR
5.486394
6500000
35661566.71
108.324493
108.116817
25.Juli2022
EUR
5.5537
6500000
36099050.8
109.653396
109.447268
22.Juli2022
EUR
5.544461
6500000
36038996.61
109.47098
109.265767
21.Juli2022
EUR
5.498446
6500000
35739899.35
108.56245
108.35222
20.Juli2022
EUR
5.499128
6500000
35744335.43
108.575916
108.363973
19.Juli2022
EUR
5.546554
6500000
36052603.95
109.512304
109.294931
18.Juli2022
EUR
5.444029
6500000
35386192.95
107.48803
107.275544
15.Juli2022
EUR
5.370886
6500000
34910764.27
106.043879
105.870204
14.Juli2022
EUR
5.28984
6500000
34383965.48
104.44369
104.269786
13.Juli2022
EUR
5.411496
6500000
35174728.39
106.845691
106.666548
12.Juli2022
EUR
5.462452
7000000
38237168.97
107.851777
107.669555
11.Juli2022
EUR
5.477399
7000000
38341797.89
108.146894
107.96106
08.Juli2022
EUR
5.536217
7000000
38753519.3
109.308208
109.119771
07.Juli2022
EUR
5.446541
7000000
38125790.61
107.537627
107.351842
06.Juli2022
EUR
5.330177
7000000
37311245.7
105.240112
105.057298
05.Juli2022
EUR
5.261308
7000000
36829156.01
103.880349
103.695367
04.Juli2022
EUR
5.388359
7000000
37718517.97
106.38887
106.198047
01.Juli2022
EUR
5.380048
7000000
37660340.64
106.224776
106.031619
30.Juni2022
EUR
5.376639
7000000
37636471.74
106.157468
105.967503
29.Juni2022
EUR
5.46652
7000000
38265640.39
107.932097
107.738237
28.Juni2022
EUR
5.520729
7000000
38645103.95
109.00241
108.806573
27.Juni2022
EUR
5.490497
7000000
38433482.47
108.405503
108.2087
24.Juni2022
EUR
5.487043
7000000
38409301.29
108.337307
108.152959
23.Juni2022
EUR
5.392861
7000000
37750030.4
106.477758
106.293758
22.Juni2022
EUR
5.436894
7000000
38058263.96
107.347155
107.157491
21.Juni2022
EUR
5.461448
7000000
38230136.15
107.831954
107.643817
20.Juni2022
EUR
5.448473
7000000
38139317.53
107.575773
107.387482
17.Juni2022
EUR
5.442907
7000000
38100348.42
107.465877
107.307057
16.Juni2022
EUR
5.380374
7000000
37662614.73
106.231212
106.074658
15.Juni2022
EUR
5.519904
7000000
38639331.33
108.986121
108.823139
14.Juni2022
EUR
5.409538
7000000
37866767.49
106.807032
106.644003
13.Juni2022
EUR
5.468693
7000000
38280854.65
107.975001
107.815932
10.Juni2022
EUR
5.665296
7000000
39657072
111.856771
111.688164
09.Juni2022
EUR
5.917771
7000000
41424394.56
116.841689
116.664207
08.Juni2022
EUR
6.021683
7000000
42151783.4
118.893349
118.711567
07.Juni2022
EUR
6.037242
7000000
42260694.58
119.200549
119.018141
06.Juni2022
EUR
6.046296
7000000
42324073.69
119.379313
119.190385
01.Juni2022
EUR
6.009145
7000000
42064015
118.645796
118.464272
31.Mai2022
EUR
6.046866
7000000
42328062.21
119.390567
119.204769
30.Mai2022
EUR
6.100733
7000000
42705130.45
120.454129
120.264905
27.Mai2022
EUR
6.005287
7750000
46540981.93
118.569623
118.380408
26.Mai2022
EUR
5.960015
7750000
46190117.57
117.675763
117.482441
25.Mai2022
EUR
5.877443
7750000
45550179.57
116.045445
115.851134
24.Mai2022
EUR
5.820277
7750000
45107144.78
114.916748
114.729711
23.Mai2022
EUR
5.887048
7750000
45624626.26
116.235088
116.055514
20.Mai2022
EUR
5.793172
7750000
44897082.85
114.381581
114.614301
19.Mai2022
EUR
5.810812
7750000
45033797.44
114.729869
114.955248
18.Mai2022
EUR
5.839577
7750000
45256728.39
115.297811
115.532273
17.Mai2022
EUR
5.883606
7750000
45597951.56
116.167128
116.403977
16.Mai2022
EUR
5.794501
7750000
44907388.9
114.407821
114.635501
13.Mai2022
EUR
5.793367
7750000
44898595.5
114.385431
114.646472
12.Mai2022
EUR
5.654709
7750000
43823992.16
111.647739
111.908228
11.Mai2022
EUR
5.671495
7750000
43954090.81
111.979165
112.231851
10.Mai2022
EUR
5.547001
7750000
42989254.61
109.52113
109.77027
09.Mai2022
EUR
5.50574
7750000
42669482.63
108.706464
108.940704
06.Mai2022
EUR
5.67932
7750000
44014726.14
112.133664
112.434611
05.Mai2022
EUR
5.751946
7750000
44577584.48
113.567606
113.872706
04.Mai2022
EUR
5.827018
7750000
45159390.43
115.049843
115.36309
03.Mai2022
EUR
5.883772
7750000
45599234.33
116.170406
116.484332
29.Apr.2022
EUR
5.916088
7750000
45849679.05
116.80846
117.154911
28.Apr.2022
EUR
5.868369
7750000
45479857
115.866286
116.208507
27.Apr.2022
EUR
5.817585
7750000
45086279.98
114.863596
115.202271
26.Apr.2022
EUR
5.830753
7750000
45188340.54
115.123588
115.463076
25.Apr.2022
EUR
5.89963
7750000
45722134.18
116.48351
116.827033
22.Apr.2022
EUR
5.964746
7750000
46226782.05
117.769173
118.146615
21.Apr.2022
EUR
6.035487
7750000
46775023.43
119.165898
119.544131
20.Apr.2022
EUR
5.994383
7750000
46456474.76
118.354332
118.728053
19.Apr.2022
EUR
5.941926
7750000
46049926.62
117.31861
117.688541
14.Apr.2022
EUR
5.929515
7750000
45953745.2
117.073565
117.532876
13.Apr.2022
EUR
5.901774
7750000
45738752
116.525841
116.97947
12.Apr.2022
EUR
5.887559
7750000
45628587.51
116.245177
116.695721
11.Apr.2022
EUR
5.896586
7750000
45698543.16
116.423408
116.878695
08.Apr.2022
EUR
5.90693
7750000
45778707.04
116.627642
117.07775
07.Apr.2022
EUR
5.833369
7750000
45208612.4
115.175239
115.614797
06.Apr.2022
EUR
5.836202
7750000
45230566.71
115.231174
115.66986
05.Apr.2022
EUR
5.960769
9000000
53646923.32
117.690651
118.139682
04.Apr.2022
EUR
5.990195
9000000
53911753.95
118.271644
118.71909
01.Apr.2022
EUR
5.986122
9000000
53875098.49
118.191225
118.64141
31.März2022
EUR
5.969155
9000000
53722396.46
117.856225
118.302784
30.März2022
EUR
6.078239
9000000
54704157.27
120.010002
120.466768
29.März2022
EUR
6.071521
9000000
54643692.46
119.877361
120.33143
28.März2022
EUR
5.925823
9000000
53332412.36
117.00067
117.442298
25.März2022
EUR
5.89733
9000000
53075970.29
116.438098
116.876614
24.März2022
EUR
5.852626
9000000
52673636.32
115.555453
115.986862
23.März2022
EUR
5.913478
9000000
53221298.28
116.756927
117.190731
22.März2022
EUR
5.962049
9000000
53658443.25
117.715923
118.153733
21.März2022
EUR
5.909954
9000000
53189593.97
116.687349
117.120628
18.März2022
EUR
5.915459
9000000
53239138.47
116.796041
117.220698
17.März2022
EUR
5.888925
9000000
53000322.19
116.272148
116.693222
16.März2022
EUR
5.872689
9000000
52854200.73
115.951581
116.371822
15.März2022
EUR
5.674586
9250000
52489922.32
112.040194
112.442357
14.März2022
EUR
5.724137
9250000
52948271.08
113.01854
113.422325
11.März2022
EUR
5.609203
9250000
51885124.89
110.749259
111.144343
10.März2022
EUR
5.504428
9250000
50915955.41
108.68056
109.064668
09.März2022
EUR
5.629394
9250000
52071891.02
111.147914
111.540629
08.März2022
EUR
5.335225
9250000
49350831.87
105.339781
105.70599
07.März2022
EUR
5.291684
9250000
48948077.72
104.480099
104.846198
04.März2022
EUR
5.398589
9250000
49936950.65
106.590853
106.960947
03.März2022
EUR
5.715678
9250000
52870020.12
112.851523
113.23898
02.März2022
EUR
5.903269
9250000
54605242.84
116.555359
116.958151
01.März2022
EUR
5.857384
9250000
54180806.19
115.649396
116.051264
28.Feb.2022
EUR
6.0448
9250000
55914406.11
119.349776
119.764689
25.Feb.2022
EUR
6.068753
9250000
56135962.37
119.822709
120.232499
24.Feb.2022
EUR
5.887272
9250000
54457265.24
116.239511
116.635376
23.Feb.2022
EUR
6.084152
9250000
56278408.05
120.12675
120.540321
22.Feb.2022
EUR
6.127062
9250000
56675327.05
120.973974
121.390105
21.Feb.2022
EUR
6.128741
9250000
56690855.89
121.007124
121.42101
18.Feb.2022
EUR
6.259157
9250000
57897199.29
123.582085
124.002491
17.Feb.2022
EUR
6.28104
9250000
58099621.65
124.014147
124.436286
16.Feb.2022
EUR
6.337849
9250000
58625103.77
125.135796
125.563429
15.Feb.2022
EUR
6.340051
9250000
58645477.88
125.179272
125.60442
14.Feb.2022
EUR
6.19534
9500000
58855733.48
122.322069
122.733208
11.Feb.2022
EUR
6.302893
9500000
59877485.88
124.445617
124.861091
10.Feb.2022
EUR
6.312371
9500000
59967525.91
124.632753
125.048106
09.Feb.2022
EUR
6.292657
9500000
59780245.14
124.243516
124.653044
08.Feb.2022
EUR
6.150739
9500000
58432022.5
121.441457
121.841508
07.Feb.2022
EUR
6.179519
9500000
58705432.42
122.009696
122.409441
04.Feb.2022
EUR
6.245485
9500000
59332110.86
123.312142
123.717674
03.Feb.2022
EUR
6.319896
9500000
60039012.42
124.781328
125.186973
02.Feb.2022
EUR
6.427291
9500000
61059267.62
126.901757
127.308594
01.Feb.2022
EUR
6.417177
9500000
60963185.1
126.702064
127.111918
31.Jan.2022
EUR
6.318266
9500000
60023529.13
124.749145
125.152703
28.Jan.2022
EUR
6.249519
9500000
59370433.49
123.39179
123.787653
27.Jan.2022
EUR
6.319727
9500000
60037402.36
124.777991
125.176081
26.Jan.2022
EUR
6.277
9500000
59631498.18
123.934381
124.329433
25.Jan.2022
EUR
6.123318
9250000
56640695.88
120.900051
121.283094
24.Jan.2022
EUR
6.137064
9250000
56767838.43
121.171455
121.557898
21.Jan.2022
EUR
6.399251
9250000
59193068.99
126.348129
126.748606
20.Jan.2022
EUR
6.522447
9250000
60332640.91
128.780537
129.185308
19.Jan.2022
EUR
6.475606
9250000
59899351.02
127.855698
128.259041
18.Jan.2022
EUR
6.457829
9250000
59734923.55
127.504706
127.9047
17.Jan.2022
EUR
6.566663
9000000
59099973.83
129.653546
130.05911
14.Jan.2022
EUR
6.507427
9000000
58566846.62
128.483979
128.883591
13.Jan.2022
EUR
6.565964
9000000
59093678.06
129.639745
130.040816
12.Jan.2022
EUR
6.586384
9000000
59277462.02
130.042922
130.447981
11.Jan.2022
EUR
6.572752
9000000
59154768.86
129.773769
130.174856
10.Jan.2022
EUR
6.482169
9000000
58339526.66
127.98528
128.376
07.Jan.2022
EUR
6.658963
9000000
59930665.35
131.475937
131.876349
06.Jan.2022
EUR
6.70864
9000000
60377759.63
132.45677
132.862399
05.Jan.2022
EUR
6.796221
9000000
61165987.9
134.185987
134.592819
04.Jan.2022
EUR
6.806584
8250000
56154321.35
134.390596
134.797497
31.Dez.2021
EUR
6.737532
8250000
55584642.11
133.027219
133.423323
30.Dez.2021
EUR
6.737593
8250000
55585145.73
133.028424
133.423323
29.Dez.2021
EUR
6.735118
8250000
55564719.46
132.979557
133.373799
24.Dez.2021
EUR
6.613397
8250000
54560528.71
130.576272
130.951531
23.Dez.2021
EUR
6.613458
8250000
54561026.54
130.577477
130.951531
22.Dez.2021
EUR
6.617232
8250000
54592163.87
130.651991
131.027101
21.Dez.2021
EUR
6.535689
8250000
53919431.97
129.041989
129.41247
20.Dez.2021
EUR
6.465413
8250000
53339664.7
127.654446
128.020462
17.Dez.2021
EUR
6.525644
8250000
53836561.36
128.843659
129.210682
16.Dez.2021
EUR
6.56858
8250000
54190784.44
129.691396
130.058037
15.Dez.2021
EUR
6.567945
8250000
54185553.06
129.678859
130.04583
14.Dez.2021
EUR
6.550521
8250000
54041799.75
129.334835
129.696263
13.Dez.2021
EUR
6.587972
8250000
54350773.34
130.074276
130.438451
10.Dez.2021
EUR
6.635647
8250000
54744091.17
131.015581
131.43715
09.Dez.2021
EUR
6.660367
8250000
54948033.68
131.503658
131.893274
08.Dez.2021
EUR
6.65448
8250000
54899460.13
131.387423
131.770492
07.Dez.2021
EUR
6.707938
8250000
55340492.3
132.442909
132.809729
06.Dez.2021
EUR
6.542057
8250000
53971974.05
129.167721
129.541232
03.Dez.2021
EUR
6.470507
8250000
53381678.87
127.755023
128.113925
02.Dez.2021
EUR
6.494691
8250000
53581197.91
128.232516
128.587726
01.Dez.2021
EUR
6.589878
8250000
54366497.12
130.111908
130.479752
30.Nov.2021
EUR
6.456335
8250000
53264770.89
127.475208
127.836142
29.Nov.2021
EUR
6.479446
8250000
53455433.89
127.931516
128.281295
26.Nov.2021
EUR
6.402787
8250000
52822996.23
126.417945
126.748352
25.Nov.2021
EUR
6.611139
8250000
54541902.36
130.53169
130.866735
24.Nov.2021
EUR
6.589591
8250000
54364129.74
130.106242
130.443584
23.Nov.2021
EUR
6.580033
8250000
54285275.42
129.917526
130.250362
22.Nov.2021
EUR
6.705805
8250000
55322891.51
132.400795
132.738416
19.Nov.2021
EUR
6.705327
8250000
55318946.86
132.391357
132.738041
18.Nov.2021
EUR
6.78128
8000000
54250240.04
133.890989
134.233734
17.Nov.2021
EUR
6.823333
8000000
54586670.15
134.721292
135.069116
16.Nov.2021
EUR
6.865806
7500000
51493541.54
135.559887
135.906363
15.Nov.2021
EUR
6.900065
7500000
51750486.81
136.236304
136.585575
12.Nov.2021
EUR
6.907255
7500000
51804413.26
136.378265
136.724565
11.Nov.2021
EUR
6.889949
7500000
51674619.11
136.036572
136.374719
10.Nov.2021
EUR
6.920228
7500000
51901711.7
136.634407
136.971569
09.Nov.2021
EUR
6.94895
7250000
50379893.31
137.2015
137.542448
08.Nov.2021
EUR
6.99537
7250000
50716435.52
138.118026
138.459589
05.Nov.2021
EUR
6.953893
7250000
50415730.19
137.299095
137.639454
04.Nov.2021
EUR
6.940606
7250000
50319400.22
137.036754
137.376483
03.Nov.2021
EUR
6.839158
7250000
49583902.23
135.033744
135.364906
02.Nov.2021
EUR
6.795759
7250000
49269253.76
134.176865
134.507979
01.Nov.2021
EUR
6.797732
7250000
49283554.05
134.21582
134.544528
29.Okt.2021
EUR
6.727815
7250000
48776660.06
132.835365
133.159427
28.Okt.2021
EUR
6.757071
7250000
48988766.65
133.413001
133.735887
27.Okt.2021
EUR
6.75725
7250000
48990059.13
133.416535
133.740981
26.Okt.2021
EUR
6.836956
7250000
49567930.37
134.990267
135.320852
25.Okt.2021
EUR
6.79427
7250000
49258456.64
134.147466
134.47388
22.Okt.2021
EUR
6.798651
7250000
49290217.46
134.233965
134.559926
21.Okt.2021
EUR
6.79902
7250000
49292897.17
134.241251
134.566135
20.Okt.2021
EUR
6.761482
7250000
49020746.04
133.500093
133.82275
19.Okt.2021
EUR
6.704284
7250000
48606060.8
132.370764
132.690406
18.Okt.2021
EUR
6.683608
7250000
48456159.53
131.962533
132.283029
15.Okt.2021
EUR
6.675725
7250000
48399008.07
131.806889
132.144002
14.Okt.2021
EUR
6.637734
7000000
46464138.27
131.056787
131.389901
13.Okt.2021
EUR
6.555302
7000000
45887115.52
129.429233
129.755761
12.Okt.2021
EUR
6.47776
7000000
45344322.97
127.898227
128.212135
11.Okt.2021
EUR
6.419502
6750000
43331636.29
126.747969
127.051052
08.Okt.2021
EUR
6.449759
6750000
43535876.62
127.34537
127.743701
07.Okt.2021
EUR
6.455979
6500000
41963867.43
127.468179
127.868848
06.Okt.2021
EUR
6.379216
6000000
38275295.26
125.952554
126.348837
05.Okt.2021
EUR
6.465617
6000000
38793702.72
127.658473
128.05943
04.Okt.2021
EUR
6.415867
6000000
38495199.57
126.676199
127.076686
01.Okt.2021
EUR
6.478622
6000000
38871735.73
127.915247
128.315356
30.Sept.2021
EUR
6.434366
6000000
38606200.16
127.041447
127.437001
29.Sept.2021
EUR
6.415065
6000000
38490389.6
126.660364
127.053183
28.Sept.2021
EUR
6.394937
6000000
38369622.98
126.262953
126.651394
27.Sept.2021
EUR
6.583909
6000000
39503454.76
129.994055
130.395907
24.Sept.2021
EUR
6.621041
6000000
39726243.54
130.727197
131.136539
23.Sept.2021
EUR
6.664984
6000000
39989901.8
131.594817
132.006595
22.Sept.2021
EUR
6.593462
6000000
39560770.93
130.182671
130.59134
21.Sept.2021
EUR
6.50162
6000000
39009722.83
128.369324
128.770234
20.Sept.2021
EUR
6.465423
6000000
38792541.6
127.654643
128.050282
17.Sept.2021
EUR
6.550196
6000000
39301178.08
129.328419
129.761225
16.Sept.2021
EUR
6.555694
6000000
39334162.82
129.436972
129.861512
15.Sept.2021
EUR
6.549895
6000000
39299370.35
129.322476
129.750087
14.Sept.2021
EUR
6.6063
6000000
39637804.16
130.436148
130.866516
13.Sept.2021
EUR
6.624041
5750000
38088236.4
130.786429
131.217518
10.Sept.2021
EUR
6.651583
5750000
38246607.27
131.330224
131.763494
09.Sept.2021
EUR
6.707393
5750000
38567512.45
132.432149
132.86864
08.Sept.2021
EUR
6.693165
5750000
38485702.45
132.151228
132.582364
07.Sept.2021
EUR
6.743592
5750000
38775654.87
133.146869
133.577145
06.Sept.2021
EUR
6.782222
5750000
38997773.9
133.909588
134.342951
03.Sept.2021
EUR
6.746401
5750000
38791808.81
133.202331
133.630432
02.Sept.2021
EUR
6.763229
5750000
38888569.09
133.534586
133.964419
01.Sept.2021
EUR
6.707933
5750000
38570616.85
132.44281
132.859939
31.Aug.2021
EUR
6.650748
5750000
38241802.59
131.313738
131.727403
27.Aug.2021
EUR
6.632687
5750000
38137950.81
130.957138
131.362314
26.Aug.2021
EUR
6.621111
5500000
36416108.78
130.728579
131.12887
25.Aug.2021
EUR
6.637941
5500000
36508680.86
131.060874
131.459227
24.Aug.2021
EUR
6.603219
5500000
36317708.32
130.375316
130.771032
23.Aug.2021
EUR
6.596749
5500000
36282121.76
130.247571
130.641934
20.Aug.2021
EUR
6.508826
5500000
35798542.38
128.511601
128.896052
19.Aug.2021
EUR
6.532297
5500000
35927635.53
128.975017
129.35503
18.Aug.2021
EUR
6.619001
5500000
36404507.89
130.686919
131.075286
17.Aug.2021
EUR
6.550419
5500000
36027307.23
129.332822
129.7101
16.Aug.2021
EUR
6.57625
5500000
36169377.63
129.842834
130.218357
13.Aug.2021
EUR
6.609624
5500000
36352936.89
130.501777
130.874954
12.Aug.2021
EUR
6.60124
5500000
36306818.36
130.336242
130.70992
11.Aug.2021
EUR
6.61788
5500000
36398342.43
130.664785
131.038403
10.Aug.2021
EUR
6.547598
5500000
36011790.77
129.277123
129.641508
09.Aug.2021
EUR
6.520589
5500000
35863241.98
128.743852
129.104914
06.Aug.2021
EUR
6.483102
5500000
35657066.32
128.003701
128.364002
05.Aug.2021
EUR
6.509671
5500000
35803190.59
128.528285
128.893172
04.Aug.2021
EUR
6.477218
5500000
35624703.52
127.887526
128.247499
03.Aug.2021
EUR
6.458151
5500000
35519830.26
127.511063
127.869875
02.Aug.2021
EUR
6.482285
5500000
35652568.99
127.98757
128.347289
30.Juli2021
EUR
6.420476
5500000
35312615.67
126.7672
127.10244
29.Juli2021
EUR
6.403033
5500000
35216679.66
126.422802
126.752552
28.Juli2021
EUR
6.375337
5500000
35064357.9
125.875967
126.204619
27.Juli2021
EUR
6.331071
5500000
34820894.07
125.001969
125.325532
26.Juli2021
EUR
6.357727
5500000
34967501.18
125.528271
125.850509
23.Juli2021
EUR
6.322371
5500000
34773045.86
124.830195
125.14844
22.Juli2021
EUR
6.26709
5500000
34468996.28
123.738715
124.056159
21.Juli2021
EUR
6.19009
5250000
32497972.64
122.218412
122.523412
20.Juli2021
EUR
6.080028
5500000
33440158.47
120.045325
120.34926
19.Juli2021
EUR
6.041034
5500000
33225688.11
119.275419
119.574936
16.Juli2021
EUR
6.212981
5500000
34171400.2
122.670376
122.98463
15.Juli2021
EUR
6.232639
5500000
34279513.28
123.058508
123.372663
14.Juli2021
EUR
6.323795
5500000
34780875.65
124.858311
125.176023
13.Juli2021
EUR
6.329054
5500000
34809798.66
124.962145
125.283267
12.Juli2021
EUR
6.318145
5500000
34749797.86
124.746756
125.063159
09.Juli2021
EUR
6.297352
5500000
34635437.77
124.336215
124.648335
08.Juli2021
EUR
6.233307
5500000
34283190.67
123.071697
123.380926
07.Juli2021
EUR
6.3722
5500000
35047104.48
125.814029
126.129973
06.Juli2021
EUR
6.337043
5500000
34853736.95
125.119882
125.426199
05.Juli2021
EUR
6.368399
5500000
35026196.25
125.738981
126.042055
02.Juli2021
EUR
6.335358
5500000
34844474.15
125.086613
125.389743
01.Juli2021
EUR
6.301877
5500000
34660324.78
124.425557
124.723496
30.Juni2021
EUR
6.263938
5500000
34451657.58
123.676482
123.970856
29.Juni2021
EUR
6.312924
5500000
34721083.86
124.643671
124.939556
28.Juni2021
EUR
6.307782
5500000
34692800.74
124.542147
124.836039
25.Juni2021
EUR
6.357381
5500000
34965597.13
125.52144
125.826156
24.Juni2021
EUR
6.358398
5500000
34971192
125.541519
125.844845
23.Juni2021
EUR
6.320225
5500000
34761241.48
124.787824
125.087203
22.Juni2021
EUR
6.365999
5500000
35012998.38
125.691595
125.992992
21.Juni2021
EUR
6.380827
5500000
35094548.76
125.984362
126.285773
18.Juni2021
EUR
6.351262
5500000
34931941.86
125.400625
125.816253
17.Juni2021
EUR
6.405117
5250000
33626863.65
126.463949
126.893392
16.Juni2021
EUR
6.416577
5000000
32082886.65
126.690218
127.114641
15.Juni2021
EUR
6.414726
5000000
32073633.05
126.653671
127.077286
14.Juni2021
EUR
6.440153
5000000
32200767.2
127.155707
127.542855
11.Juni2021
EUR
6.404289
5000000
32021447.41
126.447601
126.868872
10.Juni2021
EUR
6.355965
5000000
31779825.92
125.493482
125.905873
09.Juni2021
EUR
6.392345
4750000
30363639.74
126.211776
126.62813
08.Juni2021
EUR
6.410319
4750000
30449015.53
126.566658
126.983622
07.Juni2021
EUR
6.407147
4500000
28832163.66
126.50403
126.917778
04.Juni2021
EUR
6.339445
4500000
28527500.66
125.167307
125.576273
03.Juni2021
EUR
6.334753
4500000
28506389.68
125.074668
125.481444
02.Juni2021
EUR
6.319595
4500000
28438176.82
124.775385
125.181763
01.Juni2021
EUR
6.312822
4500000
28407698.42
124.641657
125.058584
31.Mai2021
EUR
6.26756
4500000
28204022.8
123.747995
124.155585
28.Mai2021
EUR
6.201602
4500000
27907207.25
122.445707
122.818915
27.Mai2021
EUR
6.123955
4500000
27557801.81
120.912629
121.254805
26.Mai2021
EUR
6.0692
4500000
27311401.92
119.831535
120.172437
25.Mai2021
EUR
6.057384
4500000
27258230.75
119.598237
119.929742
24.Mai2021
EUR
6.067376
4500000
27303196.41
119.795521
120.126722
21.Mai2021
EUR
5.997329
4500000
26987979.8
118.412499
118.956765
20.Mai2021
EUR
5.993869
4500000
26972410.54
118.344184
118.894102
19.Mai2021
EUR
5.973586
4500000
26881141.3
117.943712
118.490867
18.Mai2021
EUR
6.021575
4500000
27097091.86
118.891217
119.438578
17.Mai2021
EUR
6.002924
4500000
27013156.64
118.522968
119.068665
14.Mai2021
EUR
5.965377
4500000
26844197.14
117.781632
118.339733
13.Mai2021
EUR
5.937106
4500000
26716975
117.223443
117.781884
12.Mai2021
EUR
5.91346
4500000
26610568.6
116.756572
117.309961
11.Mai2021
EUR
5.887786
4500000
26495038.11
116.249659
116.802763
10.Mai2021
EUR
5.982132
4500000
26919596.31
118.112446
118.674532
07.Mai2021
EUR
5.938839
4500000
26724777.84
117.25766
117.857177
06.Mai2021
EUR
5.859159
4500000
26366215.6
115.684442
116.271926
05.Mai2021
EUR
5.865051
4500000
26392730.16
115.800775
116.389895
04.Mai2021
EUR
5.815926
4500000
26171669.49
114.830841
115.410442
30.Apr.2021
EUR
5.823655
4500000
26206449.96
114.983443
115.587609
29.Apr.2021
EUR
5.828425
4250000
24770809.19
115.077623
115.683181
28.Apr.2021
EUR
5.840745
4250000
24823169.87
115.320872
115.92494
27.Apr.2021
EUR
5.827053
4250000
24764977.72
115.050534
115.652567
26.Apr.2021
EUR
5.854978
4250000
24883654.46
115.601891
116.204618
23.Apr.2021
EUR
5.787842
4250000
24598327.35
114.276344
114.886517
22.Apr.2021
EUR
5.785248
4250000
24587302.5
114.225128
114.833419
21.Apr.2021
EUR
5.718273
4250000
24302663.45
112.90276
113.501417
20.Apr.2021
EUR
5.697413
4000000
22789653.78
112.490895
113.087206
19.Apr.2021
EUR
5.812771
4000000
23251085.28
114.768548
115.378456
16.Apr.2021
EUR
5.807414
4000000
23229656.22
114.662778
115.276429
15.Apr.2021
EUR
5.750989
4000000
23003955.77
113.548711
114.153357
14.Apr.2021
EUR
5.751186
4000000
23004744.68
113.552601
114.158057
13.Apr.2021
EUR
5.748111
4000000
22992447.19
113.491887
114.094845
12.Apr.2021
EUR
5.711985
4000000
22847940.11
112.778608
113.376838
09.Apr.2021
EUR
5.678869
4000000
22715476.65
112.124759
112.718545
08.Apr.2021
EUR
5.679131
4000000
22716522.53
112.129932
112.721595
07.Apr.2021
EUR
5.695722
4000000
22782888.26
112.457508
113.052603
06.Apr.2021
EUR
5.700352
4000000
22801409.92
112.548924
113.140829
01.Apr.2021
EUR
5.655174
4000000
22620698.92
111.65692
112.23931
31.März2021
EUR
5.595481
4000000
22381924.53
110.478329
111.05452
30.März2021
EUR
5.611359
4000000
22445437.87
110.791828
111.367617
29.März2021
EUR
5.597214
4000000
22388854.99
110.512546
111.08422
26.März2021
EUR
5.583238
4000000
22332954.82
110.236601
110.8043
25.März2021
EUR
5.546416
4000000
22185667.67
109.50958
110.074958
24.März2021
EUR
5.53387
4000000
22135478.36
109.261869
109.824045
23.März2021
EUR
5.529606
4000000
22118422.07
109.177679
109.741682
22.März2021
EUR
5.532557
4000000
22130229.04
109.235945
109.796688
19.März2021
EUR
5.516534
4000000
22066137.98
108.919583
109.481594
18.März2021
EUR
5.536558
4000000
22146230.39
109.314941
109.878708
17.März2021
EUR
5.541878
4000000
22167515.82
109.41998
109.980403
16.März2021
EUR
5.567693
4000000
22270775.62
109.929677
110.488885
15.März2021
EUR
5.519769
4000000
22079079.98
108.983456
109.538273
12.März2021
EUR
5.496785
4000000
21987138.21
108.529655
109.07776
11.März2021
EUR
5.506156
4000000
22024622.48
108.714678
109.260512
10.März2021
EUR
5.427865
4000000
21711458.9
107.168884
107.708147
09.März2021
EUR
5.377789
4000000
21511158.4
106.180173
106.712636
08.März2021
EUR
5.264849
4000000
21059396.03
103.950263
104.472366
05.März2021
EUR
5.162868
4000000
20651474.41
101.936729
102.4562
04.März2021
EUR
5.206071
4000000
20824285.92
102.789738
103.311224
03.März2021
EUR
5.24859
3750000
19682214.79
103.629242
104.153165
02.März2021
EUR
5.278214
3750000
19793303.55
104.214144
104.742101
01.März2021
EUR
5.292394
3750000
19846477.58
104.494117
105.017972
26.Feb.2021
EUR
5.182051
3750000
19432693.1
102.315482
102.832096
25.Feb.2021
EUR
5.240661
3750000
19652479.68
103.47269
103.996274
24.Feb.2021
EUR
5.250127
3750000
19687979.67
103.659589
104.183237
23.Feb.2021
EUR
5.224522
3750000
19591956.41
103.154038
103.676971
22.Feb.2021
EUR
5.273871
3750000
19777016.97
104.128395
104.665412
19.Feb.2021
EUR
5.250653
3750000
19689950.25
103.669974
104.169669
18.Feb.2021
EUR
5.204929
3750000
19518484.72
102.76719
103.262388
17.Feb.2021
EUR
5.287022
3750000
19826334.19
104.388051
104.888937
16.Feb.2021
EUR
5.35324
3750000
20074651.79
105.695473
106.204092
15.Feb.2021
EUR
5.386017
3750000
20197566.94
106.342629
106.854184
12.Feb.2021
EUR
5.346699
3750000
20050124
105.566326
106.070135
11.Feb.2021
EUR
5.329939
3750000
19987271.8
105.235413
105.733577
10.Feb.2021
EUR
5.311681
3750000
19918805.71
104.874923
105.368634
09.Feb.2021
EUR
5.267838
3750000
19754391.17
104.009278
104.49714
08.Feb.2021
EUR
5.253255
3750000
19699709.51
103.721348
104.207547
05.Feb.2021
EUR
5.142269
3750000
19283509.75
101.530018
102.001907
04.Feb.2021
EUR
5.094701
3250000
16557778.22
100.590826
101.057988
03.Feb.2021
EUR
5.050044
3250000
16412644.27
99.709109
100.17247
02.Feb.2021
EUR
4.986388
3250000
16205760.02
98.452271
98.909722
01.Feb.2021
EUR
4.934716
3250000
16037828.77
97.432049
97.884379
29.Jan.2021
EUR
4.860253
3250000
15795821.56
95.961836
96.406071
28.Jan.2021
EUR
4.880564
3250000
15861833.59
96.362861
96.805587
27.Jan.2021
EUR
4.870911
3250000
15830461.38
96.17227
96.613344
26.Jan.2021
EUR
4.928574
3250000
16017867.53
97.31078
97.757538
25.Jan.2021
EUR
4.847766
3250000
15755242.43
95.71529
96.154385
22.Jan.2021
EUR
4.919602
3250000
15988706.89
97.133635
97.573955
21.Jan.2021
EUR
4.959696
3250000
16119013.01
97.925259
98.367963
20.Jan.2021
EUR
4.97334
3250000
16163356.43
98.194649
98.637707
19.Jan.2021
EUR
4.951415
3250000
16092101.82
97.761757
98.201985
18.Jan.2021
EUR
4.961022
3250000
16123323.91
97.95144
98.391589
15.Jan.2021
EUR
4.941912
3250000
16061214.43
97.574128
98.009414
14.Jan.2021
EUR
5.009969
3250000
16282399.43
98.91786
99.361886
13.Jan.2021
EUR
5.025486
3250000
16332828.92
99.22423
99.664876
12.Jan.2021
EUR
5.015349
3250000
16299884.93
99.024083
99.464821
11.Jan.2021
EUR
5.02995
3250000
16347340.35
99.312369
99.753111
08.Jan.2021
EUR
5.015501
3250000
16300378.01
99.027085
99.465383
07.Jan.2021
EUR
5.0147
3250000
16297774.9
99.011269
99.4475
06.Jan.2021
EUR
4.995558
3250000
16235564.49
98.633326
99.06809
05.Jan.2021
EUR
4.967527
3250000
16144463.21
98.079876
98.511838
04.Jan.2021
EUR
4.969076
3250000
16149497.03
98.11046
98.541393
31.Dez.2020
EUR
4.953534
3250000
16098986.01
97.803595
98.228853
30.Dez.2020
EUR
4.953579
3250000
16099131.75
97.804484
98.228853
29.Dez.2020
EUR
4.973246
3250000
16163051.28
98.192793
98.618417
24.Dez.2020
EUR
4.921385
3250000
15994501.43
97.168839
97.587846
23.Dez.2020
EUR
4.92143
3250000
15994646.23
97.169727
97.587846
22.Dez.2020
EUR
4.892475
3250000
15900545.37
96.598034
97.010733
21.Dez.2020
EUR
4.851106
3250000
15766094.56
95.781236
96.190319
18.Dez.2020
EUR
4.90454
3250000
15939755.51
96.836248
97.255347
17.Dez.2020
EUR
4.923129
3250000
16000172.48
97.203273
97.62357
16.Dez.2020
EUR
4.891021
3250000
15895819.65
96.569326
96.98591
15.Dez.2020
EUR
4.884397
3250000
15874292.87
96.43854
96.85174
14.Dez.2020
EUR
4.865374
3250000
15812466.37
96.062946
96.474711
11.Dez.2020
EUR
4.835181
3250000
15714340.61
95.466809
95.871613
10.Dez.2020
EUR
4.863506
3250000
15806395.53
96.026064
96.433783
09.Dez.2020
EUR
4.877588
3250000
15852162.27
96.304102
96.713191
08.Dez.2020
EUR
4.874637
3250000
15842571.99
96.245837
96.651827
07.Dez.2020
EUR
4.846339
3250000
15750603.56
95.687115
96.092404
04.Dez.2020
EUR
4.844533
3250000
15744733.82
95.651457
96.074787
03.Dez.2020
EUR
4.830815
3250000
15700147.76
95.380606
95.798644
02.Dez.2020
EUR
4.827252
3250000
15688568.86
95.310257
95.72644
01.Dez.2020
EUR
4.856801
3250000
15784601.78
95.893679
96.310817
30.Nov.2020
EUR
4.782148
3250000
15541980.04
94.419715
94.835087
27.Nov.2020
EUR
4.825029
3250000
15681344.91
95.266366
95.687388
26.Nov.2020
EUR
4.812662
3250000
15641154.52
95.02219
95.447657
25.Nov.2020
EUR
4.822642
3250000
15673588
95.219237
95.643959
24.Nov.2020
EUR
4.80697
3250000
15622651.06
94.909806
95.342193
23.Nov.2020
EUR
4.777809
3250000
15527879.5
94.334045
94.743261
20.Nov.2020
EUR
4.752196
3250000
15444637.7
93.828336
94.214081
19.Nov.2020
EUR
4.698144
3250000
15268969.16
92.761123
93.141629
18.Nov.2020
EUR
4.72249
3250000
15348093.47
93.241815
93.625201
17.Nov.2020
EUR
4.672726
3250000
15186361.63
92.259264
92.640603
16.Nov.2020
EUR
4.657527
3250000
15136963.09
91.959172
92.338528
13.Nov.2020
EUR
4.543175
3250000
14765320.87
89.701383
90.072953
12.Nov.2020
EUR
4.506501
3250000
14646127.77
88.977284
89.34052
11.Nov.2020
EUR
4.520831
3250000
14692702.19
89.260218
89.62449
10.Nov.2020
EUR
4.475989
3250000
14546967.48
88.374848
88.732635
09.Nov.2020
EUR
4.434637
3250000
14412571.02
87.558386
87.913281
06.Nov.2020
EUR
4.277183
3250000
13900846.62
84.449582
84.792847
05.Nov.2020
EUR
4.300683
3250000
13977221
84.913571
85.257496
04.Nov.2020
EUR
4.238227
3250000
13774239.11
83.680427
84.020195
03.Nov.2020
EUR
4.179968
3250000
13584896.61
82.530149
82.861074
02.Nov.2020
EUR
4.127191
3250000
13413373.92
81.488109
81.81327
30.Okt.2020
EUR
4.060049
3250000
13195160.19
80.162443
80.483242
29.Okt.2020
EUR
4.014401
3250000
13046804.43
79.26116
79.575031
28.Okt.2020
EUR
4.023324
3250000
13075805.26
79.437338
79.749679
27.Okt.2020
EUR
4.163355
3250000
13530905.33
82.202138
82.523645
26.Okt.2020
EUR
4.208961
3250000
13679124.25
83.102593
83.427613
23.Okt.2020
EUR
4.304516
3250000
13989677.05
84.98925
85.318297
22.Okt.2020
EUR
4.320289
3250000
14040937.91
85.300676
85.634607
21.Okt.2020
EUR
4.346796
3250000
14127088.34
85.824035
86.162395
20.Okt.2020
EUR
4.388747
3250000
14263429.83
86.652324
86.989078
19.Okt.2020
EUR
4.387427
3250000
14259138.12
86.626262
86.962409
16.Okt.2020
EUR
4.384862
3250000
14250804.26
86.575618
86.912172
15.Okt.2020
EUR
4.363833
3250000
14182457.47
86.160417
86.49508
14.Okt.2020
EUR
4.469261
3250000
14525100.82
88.242009
88.582502
13.Okt.2020
EUR
4.451731
3250000
14468127.31
87.895894
88.23293
12.Okt.2020
EUR
4.477799
3250000
14552849
88.410586
88.750752
09.Okt.2020
EUR
4.501162
3250000
14628775.14
88.871869
89.209528
08.Okt.2020
EUR
4.502314
3250000
14632520.8
88.894615
89.232713
07.Okt.2020
EUR
4.466303
3250000
14515486.14
88.183606
88.51486
06.Okt.2020
EUR
4.497393
3250000
14616529.08
88.797453
89.13066
05.Okt.2020
EUR
4.45279
3250000
14471567.59
87.916803
88.24872
02.Okt.2020
EUR
4.419632
3250000
14363803.46
87.262124
87.588937
01.Okt.2020
EUR
4.426279
3250000
14385407.09
87.393364
87.721077
30.Sept.2020
EUR
4.41719
3250000
14355866.06
87.213909
87.5431
29.Sept.2020
EUR
4.394355
3250000
14281653.84
86.76305
87.090592
28.Sept.2020
EUR
4.425511
3250000
14382913.1
87.3782
87.709629
25.Sept.2020
EUR
4.360314
3250000
14171019.21
86.090937
86.416137
24.Sept.2020
EUR
4.385574
3250000
14253115.49
86.589676
86.914664
23.Sept.2020
EUR
4.404528
3250000
14314715.07
86.963908
87.289215
22.Sept.2020
EUR
4.375504
3250000
14220388.33
86.390852
86.716653
21.Sept.2020
EUR
4.37815
3250000
14228986.98
86.443095
86.764562
18.Sept.2020
EUR
4.497577
3250000
14617127.97
88.801086
89.122433
17.Sept.2020
EUR
4.536982
3250000
14745192.81
89.579107
89.90228
16.Sept.2020
EUR
4.540189
3250000
14755612.82
89.642427
89.96584
15.Sept.2020
EUR
4.536339
3250000
14743102.67
89.566411
89.891503
14.Sept.2020
EUR
4.5316
3250000
14727700.53
89.472844
89.797466
11.Sept.2020
EUR
4.522049
3250000
14696658.68
89.284267
89.601557
10.Sept.2020
EUR
4.511088
3250000
14661037.74
89.06785
89.385655
09.Sept.2020
EUR
4.511469
3250000
14662275.38
89.075373
89.386076
08.Sept.2020
EUR
4.457211
3250000
14485935.89
88.004092
88.312904
07.Sept.2020
EUR
4.486798
3250000
14582095.2
88.588264
88.900416
04.Sept.2020
EUR
4.436289
3250000
14417938.22
87.591004
87.896045
03.Sept.2020
EUR
4.456452
3250000
14483470.47
87.989106
88.314897
02.Sept.2020
EUR
4.48066
3250000
14562146.61
88.467074
88.791399
01.Sept.2020
EUR
4.447014
3250000
14452796.47
87.80276
88.119074
31.Aug.2020
EUR
4.458207
3250000
14489172.75
88.023757
88.339645
28.Aug.2020
EUR
4.472161
3250000
14534524.26
88.299268
88.613524
27.Aug.2020
EUR
4.467023
3250000
14517827.31
88.197822
88.505018
26.Aug.2020
EUR
4.481949
3250000
14566334.9
88.492524
88.798981
25.Aug.2020
EUR
4.455052
3250000
14478921.81
87.961464
88.268145
24.Aug.2020
EUR
4.482635
3500000
15689222.81
88.506068
88.81238
21.Aug.2020
EUR
4.439412
3500000
15537943.67
87.652665
87.953663
20.Aug.2020
EUR
4.449807
3500000
15574327.67
87.857906
88.156336
19.Aug.2020
EUR
4.490348
3500000
15716218.48
88.658356
88.958777
18.Aug.2020
EUR
4.467152
3500000
15635033.73
88.200369
88.497272
17.Aug.2020
EUR
4.47807
3500000
15673247.68
88.415936
88.711088
14.Aug.2020
EUR
4.495277
3500000
15733469.37
88.755675
89.047179
13.Aug.2020
EUR
4.52279
3500000
15829765.54
89.298897
89.596237
12.Aug.2020
EUR
4.508448
3500000
15779569.1
89.015726
89.311091
11.Aug.2020
EUR
4.499439
3500000
15748036.78
88.83785
89.13198
10.Aug.2020
EUR
4.43876
3500000
15535663.36
87.639791
87.924782
07.Aug.2020
EUR
4.409454
3500000
15433090.18
87.061168
87.348098
06.Aug.2020
EUR
4.406426
3500000
15422491.85
87.001382
87.288979
05.Aug.2020
EUR
4.425165
3500000
15488079.47
87.371369
87.662175
04.Aug.2020
EUR
4.392422
3500000
15373477.3
86.724884
87.009042
03.Aug.2020
EUR
4.326411
3500000
15142437.97
85.42155
85.701577
31.Juli2020
EUR
4.290011
3500000
15015039.73
84.702861
84.967527
30.Juli2020
EUR
4.270669
3500000
14947342.69
84.320968
84.577694
29.Juli2020
EUR
4.317055
3500000
15109695.07
85.236823
85.505217
28.Juli2020
EUR
4.297016
3500000
15039557.27
84.841169
85.103086
27.Juli2020
EUR
4.314687
3500000
15101406.21
85.190069
85.455206
24.Juli2020
EUR
4.350679
3500000
15227378.43
85.900702
86.17369
23.Juli2020
EUR
4.413983
3500000
15448943.56
87.150589
87.422976
22.Juli2020
EUR
4.428763
3500000
15500671.55
87.442409
87.71952
21.Juli2020
EUR
4.411439
3500000
15440039.81
87.10036
87.372481
20.Juli2020
EUR
4.381477
3500000
15335169.43
86.508784
86.776411
17.Juli2020
EUR
4.361152
3500000
15264032.81
86.107483
86.380659
16.Juli2020
EUR
4.365535
3500000
15279374.73
86.194022
86.469183
15.Juli2020
EUR
4.354564
3500000
15240976.21
85.977408
86.248539
14.Juli2020
EUR
4.301072
3500000
15053754.58
84.921251
85.189511
13.Juli2020
EUR
4.336736
3500000
15178578.35
85.625409
85.895321
10.Juli2020
EUR
4.304318
3500000
15065115.17
84.985341
85.251282
09.Juli2020
EUR
4.279099
3500000
14976849.59
84.487412
84.753571
08.Juli2020
EUR
4.320658
3500000
15122303.14
85.307961
85.570828
07.Juli2020
EUR
4.337498
3500000
15181245.79
85.640454
85.906033
06.Juli2020
EUR
4.361186
3500000
15264151.45
86.108154
86.376117
03.Juli2020
EUR
4.338721
3500000
15185524.23
85.664601
85.933413
02.Juli2020
EUR
4.342439
3500000
15198536.7
85.73801
86.003748
01.Juli2020
EUR
4.263452
3500000
14922083.84
84.178474
84.441708
30.Juni2020
EUR
4.280028
3500000
14980097.71
84.505754
84.766691
29.Juni2020
EUR
4.287782
3500000
15007237.85
84.658851
84.917609
26.Juni2020
EUR
4.248011
3500000
14868041.77
83.873604
84.132188
25.Juni2020
EUR
4.250695
3500000
14877434.01
83.926597
84.184561
24.Juni2020
EUR
4.23266
3500000
14814312.62
83.570511
83.827117
23.Juni2020
EUR
4.339288
3500000
15187511.35
85.675796
85.932909
22.Juni2020
EUR
4.289102
3500000
15011859.03
84.684913
84.940947
19.Juni2020
EUR
4.311764
3500000
15091175.37
85.132356
85.414889
18.Juni2020
EUR
4.332252
3500000
15162884.17
85.536876
85.822566
17.Juni2020
EUR
4.323988
3500000
15133961.24
85.373709
85.655644
16.Juni2020
EUR
4.337096
3500000
15179834.27
85.632516
85.915193
15.Juni2020
EUR
4.22674
3500000
14793593.07
83.453625
83.72372
12.Juni2020
EUR
4.220213
3500000
14770746.01
83.324754
83.601961
11.Juni2020
EUR
4.208741
3500000
14730593.72
83.098249
83.371845
10.Juni2020
EUR
4.388747
3500000
15360615.76
86.652324
86.936381
09.Juni2020
EUR
4.447733
3500000
15567067.63
87.816956
88.103327
08.Juni2020
EUR
4.509784
3500000
15784243.13
89.042104
89.337452
05.Juni2020
EUR
4.48684
3500000
15703940.51
88.589093
88.883345
04.Juni2020
EUR
4.396189
3500000
15386662
86.799261
87.085472
03.Juni2020
EUR
4.344114
3500000
15204401.57
85.771081
86.055159
02.Juni2020
EUR
4.296245
3500000
15036857.26
84.825946
85.102651
01.Juni2020
EUR
4.230057
3500000
14805201.37
83.519116
83.798245
29.Mai2020
EUR
4.211584
3500000
14740547.41
83.154382
83.433101
28.Mai2020
EUR
4.204318
3500000
14715113.58
83.01092
83.286526
27.Mai2020
EUR
4.129724
3500000
14454035.85
81.538121
81.807048
26.Mai2020
EUR
4.119922
3500000
14419726.26
81.344588
81.61288
22.Mai2020
EUR
3.961305
3500000
13864569.95
78.212822
78.475276
21.Mai2020
EUR
3.931103
3500000
13758863.68
77.616507
77.875486
20.Mai2020
EUR
3.931975
3500000
13761912.54
77.633724
77.890291
19.Mai2020
EUR
3.941929
3500000
13796753.22
77.830258
78.095061
18.Mai2020
EUR
4.033523
3500000
14117333.48
79.638709
79.90188
15.Mai2020
EUR
3.927863
3500000
13747521.55
77.552536
77.877655
14.Mai2020
EUR
3.902483
3500000
13658692.7
77.051428
77.369842
13.Mai2020
EUR
3.953115
3500000
13835905.63
78.051117
78.378591
12.Mai2020
EUR
3.973059
3500000
13905708.17
78.444895
78.770157
11.Mai2020
EUR
3.998782
3500000
13995737.9
78.952775
79.286459
07.Mai2020
EUR
3.94029
4750000
18716379.18
77.797897
78.12443
06.Mai2020
EUR
3.967364
4750000
18844980.18
78.332452
78.664748
05.Mai2020
EUR
3.984394
4750000
18925872.33
78.668696
79.001684
04.Mai2020
EUR
3.980076
4750000
18905362.95
78.58344
78.953241
01.Mai2020
EUR
4.052066
4750000
19247311.4
80.004825
80.344842
30.Apr.2020
EUR
4.052103
4750000
19247492.22
80.005556
80.344842
29.Apr.2020
EUR
4.089403
4750000
19424667.34
80.742015
81.082987
28.Apr.2020
EUR
4.063573
4750000
19301974.83
80.232022
80.569254
27.Apr.2020
EUR
4.024898
4750000
19118266.98
79.468415
79.801877
24.Apr.2020
EUR
3.964743
4750000
18832531.23
78.280702
78.61043
23.Apr.2020
EUR
3.976342
4750000
18887628.3
78.509715
78.842956
22.Apr.2020
EUR
3.948688
4750000
18756270.58
77.963709
78.296274
21.Apr.2020
EUR
3.920852
4750000
18624048.68
77.414109
77.738748
20.Apr.2020
EUR
3.968802
4750000
18851812.53
78.360844
78.68509
17.Apr.2020
EUR
3.922922
4750000
18633881.73
77.45498
77.771495
16.Apr.2020
EUR
3.848363
4750000
18279722.74
75.982872
76.292796
15.Apr.2020
EUR
3.835448
4750000
18218381.31
75.727875
76.036771
14.Apr.2020
EUR
3.950511
4750000
18764929.08
77.999703
78.308848
09.Apr.2020
EUR
3.908112
4750000
18563535.07
77.162568
77.460603
08.Apr.2020
EUR
3.871273
4750000
18388546.33
76.435211
76.768131
07.Apr.2020
EUR
3.812875
4750000
18111158.1
75.282189
75.603662
06.Apr.2020
EUR
3.770309
4750000
17908967.23
74.441757
74.761966
03.Apr.2020
EUR
3.691689
4750000
17535524.94
72.889468
73.162528
02.Apr.2020
EUR
3.760586
4750000
17862785.64
74.249784
74.523406
01.Apr.2020
EUR
3.71191
4750000
17631577.19
73.288715
73.558547
31.März2020
EUR
3.735027
4750000
17741378.76
73.745142
74.0109
30.März2020
EUR
3.644517
4750000
17311456.76
71.958094
72.210492
27.März2020
EUR
3.673523
4750000
17449234.61
72.530795
72.791097
26.März2020
EUR
3.719024
4750000
17665367.27
73.429176
73.688998
25.März2020
EUR
3.619162
4750000
17191023.65
71.45748
71.705168
24.März2020
EUR
3.62008
4750000
17195383.86
71.475605
71.724792
23.März2020
EUR
3.455493
4750000
16413589.81
68.225965
68.465686
20.März2020
EUR
3.50444
4500000
15769982.19
69.192385
69.45135
19.März2020
EUR
3.409135
4500000
15341109.56
67.310663
67.551014
18.März2020
EUR
3.339757
4500000
15028908.2
65.94085
66.170344
17.März2020
EUR
3.354448
4500000
15095017.46
66.230912
66.457135
16.März2020
EUR
3.352316
4500000
15085423.94
66.188817
66.417161
13.März2020
EUR
3.555778
4000000
14223115.79
70.206013
70.449615
12.März2020
EUR
3.366269
4000000
13465077.97
66.464308
66.673807
11.März2020
EUR
3.850734
4000000
15402936.43
76.029685
76.280068
10.März2020
EUR
3.87
4000000
15493459.65
76.410077
76.728114
09.März2020
EUR
4.019481
4000000
16077924.21
79.361461
79.621464
06.März2020
EUR
4.348836
4000000
17395345.66
85.864313
86.134663
05.März2020
EUR
4.466784
4000000
17867136.66
88.193103
88.468353
04.März2020
EUR
4.603887
4000000
18415546.46
90.900093
91.188433
03.März2020
EUR
4.663817
4000000
18655266.93
92.083363
92.372705
02.März2020
EUR
4.627333
4000000
18509333.73
91.363016
91.653754
28.Feb.2020
EUR
4.754953
4000000
19019814.37
93.882771
94.18407
27.Feb.2020
EUR
4.888381
4000000
19553522.23
96.517201
96.825334
26.Feb.2020
EUR
5.024454
4000000
20097817.23
99.203854
99.527968
25.Feb.2020
EUR
4.968176
4000000
19872706.09
98.09269
98.412186
24.Feb.2020
EUR
4.998789
4250000
21244856.39
98.697119
99.012857
21.Feb.2020
EUR
5.317967
4250000
22601360.43
104.999035
105.337283
20.Feb.2020
EUR
5.393086
4250000
22920615.72
106.4822
106.823871
19.Feb.2020
EUR
5.458853
4250000
23200126.22
107.780718
108.126505
18.Feb.2020
EUR
5.396569
4250000
22935419
106.55097
106.892192
17.Feb.2020
EUR
5.394624
4250000
22927154.07
106.512567
106.852927
14.Feb.2020
EUR
5.30966
4250000
22566058.68
104.83502
105.166315
13.Feb.2020
EUR
5.277389
4250000
22428903.41
104.197855
104.524598
12.Feb.2020
EUR
5.280591
4250000
22442512.32
104.261076
104.587546
11.Feb.2020
EUR
5.238569
4250000
22263921.79
103.431385
103.752417
10.Feb.2020
EUR
5.176742
4250000
22001155.79
102.21066
102.526767
07.Feb.2020
EUR
5.186252
4250000
22041574.99
102.398427
102.714918
06.Feb.2020
EUR
5.213928
4250000
22159197.11
102.944868
103.259998
05.Feb.2020
EUR
5.202977
4250000
22112656.39
102.728649
103.041167
04.Feb.2020
EUR
5.159027
4250000
21925864.9
101.860891
102.169911
03.Feb.2020
EUR
5.082465
4250000
21600477.65
100.349236
100.654036
31.Jan.2020
EUR
5.063278
4250000
21518932.19
99.970403
100.270645
30.Jan.2020
EUR
5.161235
4250000
21935248.87
101.904487
102.212085
29.Jan.2020
EUR
5.239524
4250000
22267977.81
103.450241
103.75856
28.Jan.2020
EUR
5.196632
4250000
22085690.12
102.603372
102.907593
27.Jan.2020
EUR
5.137735
4250000
21835375.34
101.440498
101.73897
24.Jan.2020
EUR
5.263385
4250000
22369388.2
103.921357
104.221527
23.Jan.2020
EUR
5.245963
4250000
22295343.14
103.577374
103.880036
22.Jan.2020
EUR
5.272746
4250000
22409173.46
104.106183
104.40738
21.Jan.2020
EUR
5.290932
4250000
22486462.18
104.465251
104.765823
20.Jan.2020
EUR
5.323921
4250000
22626665.78
105.116592
105.410664
17.Jan.2020
EUR
5.298418
4250000
22518276.26
104.613056
104.902205
16.Jan.2020
EUR
5.258584
4250000
22348985.89
103.826565
104.111594
15.Jan.2020
EUR
5.251849
4250000
22320360.3
103.693588
103.975754
14.Jan.2020
EUR
5.265274
4250000
22377415.33
103.958654
104.23788
13.Jan.2020
EUR
5.266723
4250000
22383576.58
103.987263
104.267155
10.Jan.2020
EUR
5.249699
4250000
22311222.29
103.651138
103.927624
09.Jan.2020
EUR
5.25183
4250000
22320281.7
103.693213
103.968324
08.Jan.2020
EUR
5.16484
4250000
21950573.52
101.975664
102.244609
07.Jan.2020
EUR
5.15032
4250000
21888862.42
101.688979
101.955648
06.Jan.2020
EUR
5.119774
4250000
21759041.79
101.085872
101.349
03.Jan.2020
EUR
5.186873
4250000
22044209.72
102.410689
102.673525
02.Jan.2020
EUR
5.251301
4250000
22318032.29
103.682768
103.94613
31.Dez.2019
EUR
5.192869
4250000
22069694.99
102.529075
102.777642
30.Dez.2019
EUR
5.192916
4250000
22069894.19
102.530003
102.777642
27.Dez.2019
EUR
5.228276
4250000
22220174.97
103.228158
103.475022
24.Dez.2019
EUR
5.22986
4250000
22226908.45
103.259433
103.504504
23.Dez.2019
EUR
5.229921
4250000
22227165.7
103.260637
103.504504
20.Dez.2019
EUR
5.228118
4250000
22219504.39
103.225038
103.463295
19.Dez.2019
EUR
5.216176
4250000
22168749.61
102.989253
103.229487
18.Dez.2019
EUR
5.220442
4250000
22186881.34
103.073482
103.312195
17.Dez.2019
EUR
5.249985
4250000
22312437.94
103.656785
103.898397
16.Dez.2019
EUR
5.238708
4250000
22264508.27
103.434129
103.675003
13.Dez.2019
EUR
5.224734
4250000
22205118.71
103.158224
103.3997
12.Dez.2019
EUR
5.25604
4250000
22338170
103.776336
104.01764
11.Dez.2019
EUR
5.241527
4250000
22276492.14
103.489788
103.732132
10.Dez.2019
EUR
5.23774
4250000
22260397.39
103.415017
103.651796
09.Dez.2019
EUR
5.227101
4250000
22215181.06
103.204958
103.442273
06.Dez.2019
EUR
5.259716
4250000
22353793.53
103.848916
104.087782
05.Dez.2019
EUR
5.250604
4250000
22315067.45
103.669007
103.906056
04.Dez.2019
EUR
5.244159
4250000
22287676.5
103.541755
103.77768
03.Dez.2019
EUR
5.199879
4250000
22099489.74
102.667482
102.901081
02.Dez.2019
EUR
5.230479
4250000
22229535.85
103.271654
103.512419
29.Nov.2019
EUR
5.313659
3750000
19926223.09
104.913977
105.155319
28.Nov.2019
EUR
5.314616
3750000
19929813.62
104.932873
105.176115
27.Nov.2019
EUR
5.297062
3000000
15891188.41
104.586283
104.822386
26.Nov.2019
EUR
5.238181
2750000
14405000.11
103.423724
103.653382
25.Nov.2019
EUR
5.138443
2750000
14130717.14
101.454477
101.674476
22.Nov.2019
EUR
5.106576
2250000
11489797.18
100.825288
101.04073
21.Nov.2019
EUR
5.080402
2250000
11430905.21
100.308503
100.522915
20.Nov.2019
EUR
5.095737
2250000
11465409.31
100.611281
100.822476
19.Nov.2019
EUR
5.091255
2250000
11455324.09
100.522787
100.732237
18.Nov.2019
EUR
5.097536
2250000
11469456.23
100.6468
100.855521
15.Nov.2019
EUR
5.119159
2250000
11518109.49
101.073729
101.295778
14.Nov.2019
EUR
5.092073
2250000
11457164.51
100.538938
100.757361
13.Nov.2019
EUR
5.111398
2250000
11500646.23
100.920495
101.139994
12.Nov.2019
EUR
5.122796
2250000
11526291.91
101.145539
101.36301
11.Nov.2019
EUR
5.048771
2250000
11359735.06
99.683974
99.895869
08.Nov.2019
EUR
5.020952
2250000
11297143.19
99.13471
99.34395
07.Nov.2019
EUR
5.022996
2250000
11301743.04
99.175067
99.382439
06.Nov.2019
EUR
5.015311
2250000
11284451.33
99.023333
99.231114
05.Nov.2019
EUR
5.009092
2250000
11270457.57
98.900544
99.106716
04.Nov.2019
EUR
4.991872
2250000
11231712.15
98.560549
98.768469
01.Nov.2019
EUR
4.938945
2250000
11112625.53
97.515547
97.718657
31.Okt.2019
EUR
4.895625
2250000
11015156.75
96.660228
96.861388
30.Okt.2019
EUR
4.875559
2250000
10970009.45
96.264041
96.463251
29.Okt.2019
EUR
4.903706
2250000
11033339.99
96.819781
97.020229
28.Okt.2019
EUR
4.902861
2250000
11031437.3
96.803097
97.001127
25.Okt.2019
EUR
4.891848
2250000
11006658.65
96.585654
96.780932
24.Okt.2019
EUR
4.875467
2250000
10969799.78
96.262224
96.458395
23.Okt.2019
EUR
4.871207
2250000
10960217.85
96.178114
96.372711
22.Okt.2019
EUR
4.900268
2250000
11025604.79
96.7519
96.943787
21.Okt.2019
EUR
4.869859
2250000
10957181.71
96.151499
96.344578
18.Okt.2019
EUR
4.861201
2250000
10937702.61
95.980554
96.170506
17.Okt.2019
EUR
4.873982
2250000
10966460.56
96.232904
96.422809
16.Okt.2019
EUR
4.854118
2250000
10921767.28
95.840705
96.028788
15.Okt.2019
EUR
4.834243
2250000
10877046.04
95.448289
95.634881
14.Okt.2019
EUR
4.818866
2250000
10842449.9
95.144683
95.332866
11.Okt.2019
EUR
4.810883
2250000
10824487.44
94.987065
95.169865
10.Okt.2019
EUR
4.745473
2250000
10677314.84
93.695596
93.877868
09.Okt.2019
EUR
4.723157
2250000
10627104.07
93.254984
93.436825
08.Okt.2019
EUR
4.719164
2250000
10618118.15
93.176146
93.357124
07.Okt.2019
EUR
4.744828
2250000
10675863.51
93.682861
93.864526
04.Okt.2019
EUR
4.720032
2250000
10620074.19
93.193284
93.372096
03.Okt.2019
EUR
4.683424
2250000
10537706.23
92.470488
92.64657
02.Okt.2019
EUR
4.69805
2250000
10570614.34
92.759267
92.935328
01.Okt.2019
EUR
4.793617
2250000
10785639.78
94.646161
94.821281
30.Sept.2019
EUR
4.831351
2250000
10870540.87
95.391189
95.571481
27.Sept.2019
EUR
4.801531
2250000
10803445.04
94.802417
94.97367
26.Sept.2019
EUR
4.796801
2250000
10792803.02
94.709027
94.878698
25.Sept.2019
EUR
4.758066
2000000
9516133.09
93.944235
94.115085
24.Sept.2019
EUR
4.792271
2000000
9584543.53
94.619585
94.790666
23.Sept.2019
EUR
4.778305
2000000
9556610.27
94.343838
94.513421
20.Sept.2019
EUR
4.827171
2000000
9654341.23
95.308658
95.496775
19.Sept.2019
EUR
4.833274
2000000
9666548.92
95.429157
95.615507
18.Sept.2019
EUR
4.805193
2000000
9610386.42
94.87472
95.061792
17.Sept.2019
EUR
4.798039
2000000
9596078.2
94.73347
94.924035
16.Sept.2019
EUR
4.819385
2000000
9638769.73
95.15493
95.342866
13.Sept.2019
EUR
4.846365
2000000
9692730.21
95.687628
95.874759
12.Sept.2019
EUR
4.786115
2000000
9572231.83
94.49804
94.676244
11.Sept.2019
EUR
4.760093
2000000
9520186.24
93.984256
94.141225
10.Sept.2019
EUR
4.7314
2000000
9462800.62
93.417736
93.576031
09.Sept.2019
EUR
4.742167
2000000
9484335.5
93.630322
93.782726
06.Sept.2019
EUR
4.700409
2000000
9400819.63
92.805843
92.950703
05.Sept.2019
EUR
4.706399
2000000
9412799.94
92.924111
93.06531
04.Sept.2019
EUR
4.672594
2000000
9345188.74
92.256658
92.399436
03.Sept.2019
EUR
4.611666
2000000
9223333.77
91.053683
91.192792
02.Sept.2019
EUR
4.624886
2000000
9249772.79
91.314702
91.453528
30.Aug.2019
EUR
4.604664
2000000
9209329.69
90.915434
91.051671
29.Aug.2019
EUR
4.62718
2000000
9254361.93
91.359995
91.497199
28.Aug.2019
EUR
4.574445
2000000
9148889.53
90.318784
90.455631
27.Aug.2019
EUR
4.605499
2000000
9210998.78
90.931921
91.071902
23.Aug.2019
EUR
4.570336
2000000
9140672.6
90.237655
90.37206
22.Aug.2019
EUR
4.624943
2000000
9249886.75
91.315827
91.45462
21.Aug.2019
EUR
4.634495
2000000
9268991.77
91.504424
91.64242
20.Aug.2019
EUR
4.578954
2000000
9157907.88
90.407811
90.54986
19.Aug.2019
EUR
4.593953
2000000
9187907.5
90.703954
90.840745
16.Aug.2019
EUR
4.513046
2000000
9026092.35
89.10651
89.235802
15.Aug.2019
EUR
4.474267
2000000
8948533.02
88.340849
88.469533
14.Aug.2019
EUR
4.474307
2000000
8948614.13
88.341639
88.469533
13.Aug.2019
EUR
4.537779
2000000
9075559.76
89.594843
89.720986
12.Aug.2019
EUR
4.52729
2000000
9054580.55
89.387746
89.514668
09.Aug.2019
EUR
4.564523
2000000
9129046.69
90.122882
90.250202
08.Aug.2019
EUR
4.685968
2000000
9371937.46
92.520717
92.653809
07.Aug.2019
EUR
4.658831
2000000
9317662
91.984919
92.115513
06.Aug.2019
EUR
4.639332
2000000
9278664.38
91.599926
91.729211
05.Aug.2019
EUR
4.667908
2000000
9335815.95
92.164137
92.291526
02.Aug.2019
EUR
4.683103
2000000
9366207.14
92.46415
92.588897
01.Aug.2019
EUR
4.743405
2000000
9486810.31
93.654765
93.773924
31.Juli2019
EUR
4.722705
2000000
9445411.45
93.24606
93.369028
30.Juli2019
EUR
4.699197
2000000
9398393.01
92.781913
92.90393
29.Juli2019
EUR
4.773768
2000000
9547536.55
94.254258
94.376915
26.Juli2019
EUR
4.795231
2000000
9590462.85
94.678028
94.799406
25.Juli2019
EUR
4.781811
2000000
9563623.52
94.413061
94.531854
24.Juli2019
EUR
4.80196
2000000
9603921.18
94.810887
94.923892
23.Juli2019
EUR
4.782707
2000000
9565413.84
94.430752
94.545503
22.Juli2019
EUR
4.765804
2000000
9531608.44
94.097016
94.214626
19.Juli2019
EUR
4.747413
2000000
9494826.31
93.7339
93.84562
18.Juli2019
EUR
4.795914
2000000
9591828.91
94.691514
94.800863
17.Juli2019
EUR
4.82597
2000000
9651941.92
95.284945
95.397986
16.Juli2019
EUR
4.851358
2000000
9702716.66
95.786211
95.902098
15.Juli2019
EUR
4.838824
2000000
9677649.84
95.538737
95.651465
12.Juli2019
EUR
4.857634
2000000
9715269.39
95.910126
96.020926
11.Juli2019
EUR
4.863013
2000000
9726026.7
96.01633
96.126875
10.Juli2019
EUR
4.85575
2000000
9711500.68
95.872928
95.983494
09.Juli2019
EUR
4.825597
2000000
9651195.14
95.277581
95.386259
08.Juli2019
EUR
4.846434
2000000
9692867.08
95.688991
95.805392
05.Juli2019
EUR
4.856776
2000000
9713553.86
95.893185
96.010148
04.Juli2019
EUR
4.879904
2000000
9759808.93
96.349829
96.467283
03.Juli2019
EUR
4.821119
2000000
9642238.84
95.189166
95.304951
02.Juli2019
EUR
4.762139
2000000
9524278.73
94.024653
94.137879
01.Juli2019
EUR
4.730584
2000000
9461167.51
93.401625
93.511573
28.Juni2019
EUR
4.711131
2000000
9422262.18
93.017541
93.124185
27.Juni2019
EUR
4.681048
2000000
9362097.58
92.423576
92.525937
26.Juni2019
EUR
4.671669
2000000
9343338.4
92.238395
92.338948
25.Juni2019
EUR
4.671601
2000000
9343202.34
92.237052
92.337453
24.Juni2019
EUR
4.70418
2000000
9408361.2
92.880299
92.97776
21.Juni2019
EUR
4.73051
2000000
9461021.33
93.400164
93.523593
20.Juni2019
EUR
4.737453
2000000
9474907.3
93.537248
93.655867
19.Juni2019
EUR
4.712318
2000000
9424636.31
93.040977
93.163524
18.Juni2019
EUR
4.696887
2000000
9393773.58
92.736304
92.857009
17.Juni2019
EUR
4.6555
2000000
9311001.84
91.919151
92.034038
14.Juni2019
EUR
4.674126
2000000
9348252.04
92.286906
92.405387
13.Juni2019
EUR
4.703301
2000000
9406603.38
92.862943
92.984173
12.Juni2019
EUR
4.681086
2000000
9362171.98
92.424326
92.537753
11.Juni2019
EUR
4.716176
2000000
9432352.26
93.11715
93.232766
10.Juni2019
EUR
4.692569
2000000
9385138.87
92.651049
92.764356
07.Juni2019
EUR
4.662868
2000000
9325737.62
92.064646
92.17455
06.Juni2019
EUR
4.628039
2000000
9256079.52
91.376955
91.485026
05.Juni2019
EUR
4.623882
2000000
9247764.15
91.294878
91.402887
04.Juni2019
EUR
4.595509
2000000
9191017.91
90.734676
90.835736
03.Juni2019
EUR
4.561332
2000000
9122664.4
90.059878
90.161485
31.Mai2019
EUR
4.567005
2000000
9134010.46
90.171887
90.283147
30.Mai2019
EUR
4.592249
2000000
9184499.32
90.67031
90.784309
29.Mai2019
EUR
4.576354
2000000
9152707.45
90.356476
90.467645
28.Mai2019
EUR
4.620513
2000000
9241027.72
91.22836
91.339181
24.Mai2019
EUR
4.625089
2000000
9250178.66
91.31871
91.448179
23.Mai2019
EUR
4.583827
2000000
9167654.83
90.504024
90.629186
22.Mai2019
EUR
4.642594
2000000
9285188.85
91.664332
91.779607
21.Mai2019
EUR
4.643622
2000000
9287243.32
91.684629
91.77854
20.Mai2019
EUR
4.602589
2000000
9205179.96
90.874465
90.971993
17.Mai2019
EUR
4.634291
2250000
10427155.31
91.500396
91.745913
16.Mai2019
EUR
4.63595
2250000
10430889.12
91.533151
91.783356
15.Mai2019
EUR
4.605871
2250000
10363210.63
90.939265
91.17883
14.Mai2019
EUR
4.628092
2250000
10413207.85
91.378001
91.620918
13.Mai2019
EUR
4.589277
2250000
10325873.66
90.61163
90.84956
10.Mai2019
EUR
4.684349
2250000
10539785.23
92.488751
92.751952
09.Mai2019
EUR
4.68985
2250000
10552163.34
92.597364
92.856589
08.Mai2019
EUR
4.772753
2250000
10738695.04
94.234218
94.512628
07.Mai2019
EUR
4.780933
2250000
10757101.32
94.395726
94.66739
03.Mai2019
EUR
4.877358
2250000
10974056.61
96.299561
96.595913
02.Mai2019
EUR
4.888615
2250000
10999384.69
96.521821
96.818984
01.Mai2019
EUR
4.890436
2250000
11003483.04
96.557775
96.856685
30.Apr.2019
EUR
4.890481
2250000
11003583.29
96.558664
96.856685
29.Apr.2019
EUR
4.88318
2250000
10987155.41
96.414511
96.711258
26.Apr.2019
EUR
4.861446
2250000
10938255.21
95.985391
96.278493
25.Apr.2019
EUR
4.864847
2250000
10945906.9
96.052541
96.349647
24.Apr.2019
EUR
4.860875
2250000
10936970.25
95.974117
96.270443
23.Apr.2019
EUR
4.878636
2250000
10976932.35
96.324794
96.622826
18.Apr.2019
EUR
4.872815
2250000
10963835.55
96.209863
96.519787
17.Apr.2019
EUR
4.876835
2250000
10972880.54
96.289234
96.599527
16.Apr.2019
EUR
4.895498
2250000
11014871.77
96.657721
96.966872
15.Apr.2019
EUR
4.89258
2250000
11008306.21
96.600107
96.908092
12.Apr.2019
EUR
4.869841
2250000
10957143.33
96.151143
96.467055
11.Apr.2019
EUR
4.851998
2250000
10916994.75
95.798848
96.112582
10.Apr.2019
EUR
4.840366
2250000
10890822.58
95.569183
95.880136
09.Apr.2019
EUR
4.856458
2250000
10927030.98
95.886907
96.197898
08.Apr.2019
EUR
4.901021
2000000
9802043.38
96.766768
97.082407
05.Apr.2019
EUR
4.893182
2000000
9786364.14
96.611993
96.925217
04.Apr.2019
EUR
4.878462
2000000
9756925.57
96.321358
96.631401
03.Apr.2019
EUR
4.885056
2000000
9770111.75
96.451552
96.758409
02.Apr.2019
EUR
4.826413
2000000
9652827.96
95.293692
95.591081
01.Apr.2019
EUR
4.819978
2000000
9639956.13
95.166638
95.463466
31.März2019
EUR
4.788062
--
--
--
--
29.März2019
EUR
4.788062
2000000
9576123.74
94.536482
94.837793
28.März2019
EUR
4.752231
2000000
9504462.31
93.829027
94.126551
27.März2019
EUR
4.759695
2000000
9519389.7
93.976398
94.271885
26.März2019
EUR
4.762101
2250000
10714729.08
94.023903
94.317207
25.März2019
EUR
4.735777
2250000
10655499.75
93.504156
93.795375
22.März2019
EUR
4.761309
2250000
10712944.46
94.008265
94.297026
21.März2019
EUR
4.813231
2250000
10829769.89
95.033424
95.32574
20.März2019
EUR
4.792507
2250000
10783141.32
94.624245
94.913746
19.März2019
EUR
4.830321
2250000
10868223.77
95.370852
95.661557
18.März2019
EUR
4.800662
2250000
10801489.63
94.785259
95.073393
15.März2019
EUR
4.793136
2250000
10784554.92
94.636664
94.91794
14.März2019
EUR
4.794903
2250000
10788533.1
94.671552
94.952219
13.März2019
EUR
4.774373
2250000
10742339.64
94.266204
94.426238
12.März2019
EUR
4.779667
2250000
10754250.05
94.370729
94.530586
11.März2019
EUR
4.766337
2250000
10724258.34
94.107539
94.265522
08.März2019
EUR
4.786933
2250000
10770599.89
94.514191
94.671412
07.März2019
EUR
4.815291
2250000
10834404.75
95.074097
95.231184
06.März2019
EUR
4.865002
2250000
10946255.22
96.055601
96.221116
05.März2019
EUR
4.822926
2250000
10851584
95.224844
95.380214
04.März2019
EUR
4.808496
2250000
10819115.63
94.939935
95.094111
01.März2019
EUR
4.775849
2250000
10745660.47
94.295346
94.447566
28.Feb.2019
EUR
4.75353
2250000
10695443.29
93.854675
94.002904
27.Feb.2019
EUR
4.709535
2250000
10596454.08
92.986029
93.245351
26.Feb.2019
EUR
4.715299
2250000
10609422.19
93.099834
93.359004
25.Feb.2019
EUR
4.71497
2250000
10608681.65
93.093339
93.350306
22.Feb.2019
EUR
4.699856
2250000
10574674.89
92.794925
93.047294
21.Feb.2019
EUR
4.648742
2250000
10459670.6
91.785719
92.037535
20.Feb.2019
EUR
4.655262
2250000
10474339.05
91.914452
92.162036
19.Feb.2019
EUR
4.643284
2250000
10447388.13
91.677955
91.924475
18.Feb.2019
EUR
4.687793
2250000
10547536.36
92.55675
92.805222
15.Feb.2019
EUR
4.659411
2250000
10483674.87
91.99637
92.239892
14.Feb.2019
EUR
4.624873
2250000
10405964.07
91.314445
91.55458
13.Feb.2019
EUR
4.610753
2250000
10374193.85
91.035657
91.273408
12.Feb.2019
EUR
4.590502
2250000
10328628.89
90.635817
90.875137
11.Feb.2019
EUR
4.523832
2250000
10178622.01
89.319471
89.554741
08.Feb.2019
EUR
4.489174
2250000
10100642.28
88.635176
88.868023
07.Feb.2019
EUR
4.530561
2250000
10193764.25
89.452329
89.685861
06.Feb.2019
EUR
4.601617
2250000
10353640.41
90.855274
91.094553
05.Feb.2019
EUR
4.578909
2250000
10302546.59
90.406922
90.644088
04.Feb.2019
EUR
4.550725
2250000
10239130.94
89.850451
90.08522
01.Feb.2019
EUR
4.535063
2250000
10203892.05
89.541218
89.772676
31.Jan.2019
EUR
4.565816
2250000
10273087.43
90.148411
90.381688
30.Jan.2019
EUR
4.570998
2250000
10284747.41
90.250726
90.481911
29.Jan.2019
EUR
4.568204
2250000
10278460.76
90.19556
90.43051
28.Jan.2019
EUR
4.548033
2250000
10233073.72
89.7973
90.026166
25.Jan.2019
EUR
4.578453
2250000
10301519.98
90.397919
90.628518
24.Jan.2019
EUR
4.547789
2250000
10232525.88
89.792482
90.019416
23.Jan.2019
EUR
4.522862
2250000
10176441.1
89.300319
89.526441
22.Jan.2019
EUR
4.503723
2250000
10133376.48
88.922434
89.145953
21.Jan.2019
EUR
4.52415
2250000
10179339.36
89.325749
89.551495
18.Jan.2019
EUR
4.537903
2250000
10210283.19
89.597291
89.821671
17.Jan.2019
EUR
4.499374
2250000
10123592.32
88.836567
89.058221
16.Jan.2019
EUR
4.501541
2250000
10128468.74
88.879352
89.102164
15.Jan.2019
EUR
4.465781
2250000
10048009.32
88.1733
88.390062
14.Jan.2019
EUR
4.444526
2250000
10000185.32
87.753637
87.971097
11.Jan.2019
EUR
4.48518
2250000
10091655.21
88.556317
88.774579
10.Jan.2019
EUR
4.478724
2250000
10077129.92
88.428849
88.646772
09.Jan.2019
EUR
4.476105
2250000
10071237.41
88.377139
88.594257
08.Jan.2019
EUR
4.43228
2250000
9972630.63
87.511849
87.725512
07.Jan.2019
EUR
4.429476
2250000
9966322.6
87.456486
87.671067
04.Jan.2019
EUR
4.392447
2250000
9883007.37
86.725378
86.933861
03.Jan.2019
EUR
4.325068
2250000
9731404.93
85.395033
85.592266
02.Jan.2019
EUR
4.290163
2250000
9652868.92
84.705862
84.90171
31.Dez.2018
EUR
4.254564
2250000
9572769.5
84.002988
84.19604
28.Dez.2018
EUR
4.25479
2250000
9573279.37
84.00745
84.19604
27.Dez.2018
EUR
4.171564
2250000
9386019.23
82.364219
82.544723
24.Dez.2018
EUR
4.2173
2250000
9488926.2
83.26724
83.440929
21.Dez.2018
EUR
4.217643
2250000
9489698.95
83.274012
83.440929
20.Dez.2018
EUR
4.216493
2250000
9487111.35
83.251306
83.415999
19.Dez.2018
EUR
4.269189
2250000
9605677.35
84.291747
84.455426
18.Dez.2018
EUR
4.212568
2250000
9478279.93
83.17381
83.337316
17.Dez.2018
EUR
4.219826
2250000
9494610.73
83.317113
83.479728
14.Dez.2018
EUR
4.304086
2250000
9684194.99
84.98076
85.152454
13.Dez.2018
EUR
4.335028
2250000
9753813.41
85.591685
85.764352
12.Dez.2018
EUR
4.326282
2500000
10815707.14
85.419003
85.586932
11.Dez.2018
EUR
4.257457
2500000
10643643.5
84.060108
84.248158
10.Dez.2018
EUR
4.265344
2500000
10663362.14
84.21583
84.401727
07.Dez.2018
EUR
4.333873
2500000
10834682.54
85.568881
85.752378
06.Dez.2018
EUR
4.32175
2500000
10804375.93
85.329522
85.512458
05.Dez.2018
EUR
4.422182
2500000
11055455.75
87.312472
87.496
04.Dez.2018
EUR
4.450557
2500000
11126392.5
87.872714
88.053904
03.Dez.2018
EUR
4.473576
2500000
11183940.92
88.327206
88.519219
30.Nov.2018
EUR
4.388546
2500000
10971365.08
86.648356
86.823269
29.Nov.2018
EUR
4.398134
2500000
10995335.5
86.837663
87.013683
28.Nov.2018
EUR
4.392063
2500000
10980159.07
86.717796
86.891415
27.Nov.2018
EUR
4.38375
2500000
10959377.11
86.553663
86.727677
26.Nov.2018
EUR
4.394904
2500000
10987261.88
86.77389
86.94898
23.Nov.2018
EUR
4.307278
2500000
10768196.39
85.043784
85.206721
22.Nov.2018
EUR
4.248919
2500000
10622299.24
83.891532
84.055181
21.Nov.2018
EUR
4.240476
2500000
10601191.33
83.724831
83.885664
20.Nov.2018
EUR
4.23499
2750000
11646224.32
83.616515
83.775414
19.Nov.2018
EUR
4.334729
2750000
11920507.36
85.585782
85.751007
16.Nov.2018
EUR
4.374309
2750000
12029348.47
86.367258
86.53451
15.Nov.2018
EUR
4.381396
2750000
12048840.02
86.507185
86.675492
14.Nov.2018
EUR
4.42856
2750000
12178540.77
87.438401
87.60768
13.Nov.2018
EUR
4.48056
2750000
12321540.01
88.465099
88.636975
12.Nov.2018
EUR
4.466758
2750000
12283586.85
88.19259
88.361614
09.Nov.2018
EUR
4.540728
2750000
12487003.35
89.653069
89.824645
08.Nov.2018
EUR
4.552545
2750000
12519500.22
89.886386
90.058249
07.Nov.2018
EUR
4.580583
2750000
12596603.43
90.439974
90.6111
06.Nov.2018
EUR
4.51321
2750000
12411328.35
89.109748
89.281674
05.Nov.2018
EUR
4.530477
2750000
12458813.07
89.450671
89.619574
02.Nov.2018
EUR
4.546808
2750000
12503723.59
89.773113
89.940183
01.Nov.2018
EUR
4.483472
2750000
12329548.57
88.522594
88.684366
31.Okt.2018
EUR
4.47389
2750000
12303199.61
88.333405
88.494041
30.Okt.2018
EUR
4.453489
2750000
12247096.29
87.930604
88.086797
29.Okt.2018
EUR
4.486639
2750000
12338258.8
88.585124
88.744481
26.Okt.2018
EUR
4.375072
2750000
12031450.03
86.382322
86.531205
25.Okt.2018
EUR
4.425217
2750000
12169347.75
87.372396
87.521695
24.Okt.2018
EUR
4.371777
2750000
12022386.81
86.317265
86.464458
23.Okt.2018
EUR
4.405186
2750000
12114264.04
86.976899
87.126958
22.Okt.2018
EUR
4.503117
2750000
12383572.1
88.910469
89.063821
19.Okt.2018
EUR
4.53542
2750000
12472405.59
89.548266
89.702249
18.Okt.2018
EUR
4.570952
2750000
12570117.22
90.249818
90.402889
17.Okt.2018
EUR
4.606527
2750000
12667950.71
90.952218
91.10784
16.Okt.2018
EUR
4.642053
2750000
12765645.51
91.65365
91.811029
15.Okt.2018
EUR
4.535379
2750000
12472294.98
89.547457
89.699644
12.Okt.2018
EUR
4.587306
2750000
12615091.92
90.572714
90.721924
11.Okt.2018
EUR
4.552054
2750000
12518149.3
89.876692
90.023236
10.Okt.2018
EUR
4.625124
2750000
12719092.3
91.319401
91.467786
09.Okt.2018
EUR
4.703639
2750000
12935007.17
92.869617
93.0218
08.Okt.2018
EUR
4.727308
2750000
13000098.43
93.336943
93.488446
05.Okt.2018
EUR
4.857863
2750000
13359122.85
95.914647
96.070385
04.Okt.2018
EUR
4.976812
2750000
13686235.34
98.263201
98.423059
03.Okt.2018
EUR
5.001555
2750000
13754277.51
98.751732
98.912623
02.Okt.2018
EUR
4.985247
2750000
13709430.59
98.429743
98.586962
01.Okt.2018
EUR
5.038679
2750000
13856367.54
99.484716
99.642321
30.Sept.2018
EUR
5.038312
--
--
--
--
28.Sept.2018
EUR
5.038312
2750000
13855359.28
99.47747
99.63792
27.Sept.2018
EUR
5.151489
2750000
14166596.14
101.71206
101.878302
26.Sept.2018
EUR
5.174923
2750000
14231039.02
102.174745
102.34075
25.Sept.2018
EUR
5.187773
2750000
14266377.09
102.428458
102.597443
24.Sept.2018
EUR
5.182389
2750000
14251571.39
102.322156
102.485643
21.Sept.2018
EUR
5.217331
2750000
14347662.65
103.012058
103.169972
20.Sept.2018
EUR
5.215691
2750000
14343150.99
102.979677
103.141054
19.Sept.2018
EUR
5.220005
2750000
14355016.39
103.064854
103.229761
18.Sept.2018
EUR
5.206512
2750000
14317907.06
102.798445
102.96111
17.Sept.2018
EUR
5.183804
2750000
14255460.34
102.350094
102.510624
14.Sept.2018
EUR
5.166818
2750000
14208749.72
102.014719
102.176701
13.Sept.2018
EUR
5.152955
2750000
14170626.16
101.741005
101.905156
12.Sept.2018
EUR
5.159156
2750000
14187680.54
101.863438
102.021542
11.Sept.2018
EUR
5.131768
2750000
14112362.12
101.322684
101.477665
10.Sept.2018
EUR
5.141231
2750000
14138387.32
101.509524
101.664367
07.Sept.2018
EUR
5.078792
2750000
13966678.16
100.276715
100.434443
06.Sept.2018
EUR
5.068364
2750000
13938001.91
100.070822
100.222389
05.Sept.2018
EUR
5.072658
2750000
13949809.92
100.155604
100.301614
04.Sept.2018
EUR
5.057851
2750000
13909089.82
99.863252
100.009022
03.Sept.2018
EUR
5.051941
2750000
13892839.55
99.746563
99.888617
31.Aug.2018
EUR
5.017327
2750000
13797651.4
99.063137
99.201457
30.Aug.2018
EUR
5.045063
2750000
13873924.34
99.610763
99.750824
29.Aug.2018
EUR
5.069232
2750000
13940390.47
100.08796
100.22876
28.Aug.2018
EUR
5.057678
2750000
13908614.93
99.859836
99.995382
24.Aug.2018
EUR
5.080486
2750000
13971338.44
100.310162
100.447727
23.Aug.2018
EUR
5.091862
2750000
14002620.31
100.534772
100.673454
22.Aug.2018
EUR
5.099897
2750000
14024717.07
100.693417
100.830423
21.Aug.2018
EUR
5.097362
2750000
14017747.1
100.643365
100.783103
20.Aug.2018
EUR
5.028904
2750000
13829486.62
99.291716
99.424617
17.Aug.2018
EUR
5.013945
2750000
13788350.2
98.996363
99.125679
16.Aug.2018
EUR
5.042764
2750000
13867600.74
99.565371
99.693568
15.Aug.2018
EUR
5.090791
2750000
13999677.08
100.513626
100.64443
14.Aug.2018
EUR
5.090837
2750000
13999803.79
100.514534
100.64443
13.Aug.2018
EUR
5.100954
2750000
14027625.52
100.714286
100.844412
10.Aug.2018
EUR
5.141712
2750000
14139709.32
101.51902
101.647077
09.Aug.2018
EUR
5.208203
2750000
14322560.07
102.831832
102.961421
08.Aug.2018
EUR
5.215156
2750000
14341679.15
102.969114
103.097862
07.Aug.2018
EUR
5.211299
2750000
14331073.53
102.892961
103.019625
06.Aug.2018
EUR
5.192358
2750000
14278985.76
102.518986
102.648205
03.Aug.2018
EUR
5.174897
2750000
14230967.36
102.174232
102.297067
02.Aug.2018
EUR
5.163967
2750000
14200911.77
101.958428
102.080545
01.Aug.2018
EUR
5.254404
2750000
14449611.45
103.744035
103.86833
31.Juli2018
EUR
5.259457
2750000
14463508.58
103.843802
103.969498
30.Juli2018
EUR
5.22783
2750000
14376532.8
103.219352
103.34633
27.Juli2018
EUR
5.217498
2750000
14348120.31
103.015355
103.134683
26.Juli2018
EUR
5.18805
2750000
14267139.41
102.433927
102.554829
25.Juli2018
EUR
5.121824
2750000
14085016.72
101.126348
101.243105
24.Juli2018
EUR
5.138223
2750000
14130114.23
101.450133
101.56515
23.Juli2018
EUR
5.130777
2750000
14109636.29
101.303118
101.417425
20.Juli2018
EUR
5.176506
2750000
14235393.53
102.206
102.318654
19.Juli2018
EUR
5.193655
2750000
14282553.93
102.544594
102.657646
18.Juli2018
EUR
5.207014
2750000
14319288.68
102.808357
102.920389
17.Juli2018
EUR
5.184495
2750000
14257362.29
102.363737
102.472247
16.Juli2018
EUR
5.15025
2750000
14163189.54
101.687597
101.797463
13.Juli2018
EUR
5.140605
2750000
14136663.75
101.497164
101.605449
12.Juli2018
EUR
5.122454
2750000
14086751.18
101.138787
101.242339
11.Juli2018
EUR
5.09007
2750000
13997693.3
100.49939
100.600367
10.Juli2018
EUR
5.155116
2750000
14176570.53
101.783672
101.885761
09.Juli2018
EUR
5.159277
2750000
14188014
101.865827
101.968889
06.Juli2018
EUR
5.158419
2750000
14185652.8
101.848887
101.946137
05.Juli2018
EUR
5.12543
2750000
14094932.69
101.197545
101.295913
04.Juli2018
EUR
5.074771
2750000
13955621.75
100.197324
100.29269
03.Juli2018
EUR
5.12762
2750000
14100956.92
101.240785
101.340134
02.Juli2018
EUR
5.077596
2750000
13963391.73
100.253101
100.349443
30.Juni2018
EUR
5.108493
--
--
--
--
29.Juni2018
EUR
5.108493
2750000
14048356.05
100.863138
100.957741
28.Juni2018
EUR
5.066571
2750000
13933069.37
100.035421
100.12916
27.Juni2018
EUR
5.083928
2750000
13980803.28
100.378121
100.472144
26.Juni2018
EUR
5.123745
2750000
14090301.19
101.164276
101.257344
25.Juni2018
EUR
5.139439
2750000
14133457.77
101.474142
101.567686
22.Juni2018
EUR
5.201152
2750000
14303170.7
102.692616
102.790818
21.Juni2018
EUR
5.141913
2750000
14140261.6
101.522989
101.620131
20.Juni2018
EUR
5.203091
2750000
14308502.34
102.7309
102.828369
19.Juni2018
EUR
5.198667
2750000
14296334.91
102.643552
102.740156
18.Juni2018
EUR
5.197637
2750000
14293502.51
102.623215
102.718141
15.Juni2018
EUR
5.210058
2750000
14327661.89
102.868458
102.992041
14.Juni2018
EUR
5.254233
2750000
14449141.26
103.740658
103.8637
13.Juni2018
EUR
5.209495
2750000
14326112.43
102.857342
102.982339
12.Juni2018
EUR
5.184694
2750000
14257909.96
102.367666
102.481577
11.Juni2018
EUR
5.170263
2750000
14218225.65
102.082737
102.194819
08.Juni2018
EUR
5.067098
2750000
13934519.91
100.045826
100.16104
07.Juni2018
EUR
5.150172
2750000
14162973.49
101.686056
101.805908
06.Juni2018
EUR
5.15418
2750000
14173996.84
101.765191
101.881827
05.Juni2018
EUR
5.137518
2750000
14128175.25
101.436213
101.549893
04.Juni2018
EUR
5.135651
2750000
14123041.35
101.399351
101.51268
01.Juni2018
EUR
5.111924
2750000
14057790.25
100.93088
101.04171
31.Mai2018
EUR
5.019444
2750000
13803470.29
99.104936
99.208859
30.Mai2018
EUR
4.962322
2750000
13646387.34
97.977107
98.080261
29.Mai2018
EUR
4.870341
2750000
13393438.48
96.161016
96.255182
25.Mai2018
EUR
5.149526
2750000
14161199.22
101.673302
101.792731
24.Mai2018
EUR
5.178599
2750000
14241148.15
102.247325
102.362241
23.Mai2018
EUR
5.170051
2750000
14217641.56
102.078552
102.183514
22.Mai2018
EUR
5.217918
2750000
14349275.24
103.023647
103.12759
21.Mai2018
EUR
5.190143
2750000
14272894.58
102.475252
102.580792
18.Mai2018
EUR
5.182073
2750000
14250700.29
102.315916
102.533294
17.Mai2018
EUR
5.285407
2750000
14534871.66
104.356164
104.578572
16.Mai2018
EUR
5.277054
2750000
14511900.96
104.191241
104.4149
15.Mai2018
EUR
5.391742
2750000
14827291.89
106.455664
106.68682
14.Mai2018
EUR
5.440787
2750000
14962164.8
107.424019
107.663819
11.Mai2018
EUR
5.437904
2750000
14954237.4
107.367096
107.615913
10.Mai2018
EUR
5.40978
2750000
14876896.66
106.81181
107.05804
09.Mai2018
EUR
5.442498
2750000
14966870.26
107.457801
107.706181
08.Mai2018
EUR
5.422158
2750000
14910936.43
107.056204
107.302243
04.Mai2018
EUR
5.439776
2750000
14959386.36
107.404057
107.662393
03.Mai2018
EUR
5.40165
2750000
14854539.01
106.65129
106.907201
02.Mai2018
EUR
5.409006
2750000
14874768.05
106.796528
107.052052
01.Mai2018
EUR
5.335594
2750000
14672885.25
105.347067
105.596188
30.Apr.2018
EUR
5.335663
2750000
14673074.07
105.348429
105.596188
27.Apr.2018
EUR
5.321172
2750000
14633224.47
105.062316
105.315772
26.Apr.2018
EUR
5.30475
2750000
14588063.39
104.738076
104.988384
25.Apr.2018
EUR
5.29652
2750000
14565431.75
104.575582
104.823537
24.Apr.2018
EUR
5.332271
2750000
14663745.35
105.281457
105.529815
23.Apr.2018
EUR
5.282333
2750000
14526416.23
104.29547
104.538542
20.Apr.2018
EUR
5.247705
3250000
17055042.67
103.611768
103.876509
19.Apr.2018
EUR
5.235396
3250000
17015040.14
103.368737
103.631933
18.Apr.2018
EUR
5.275403
3250000
17145062.18
104.158643
104.426274
17.Apr.2018
EUR
5.251637
3250000
17067822.29
103.689402
103.953715
16.Apr.2018
EUR
5.211883
3250000
16938619.76
102.904491
103.165186
13.Apr.2018
EUR
5.210913
3250000
16935467.96
102.885339
103.145527
12.Apr.2018
EUR
5.203982
3250000
16912944.71
102.748492
103.006274
11.Apr.2018
EUR
5.172508
3250000
16810651.14
102.127063
102.381943
10.Apr.2018
EUR
5.221542
3250000
16970013.4
103.0952
103.35365
09.Apr.2018
EUR
5.203739
3250000
16912154.55
102.743694
103.001965
06.Apr.2018
EUR
5.211113
3250000
16936118.61
102.889288
103.149618
05.Apr.2018
EUR
5.191518
3250000
16872434.53
102.5024
102.760739
04.Apr.2018
EUR
5.127882
3250000
16665617.43
101.245958
101.496642
03.Apr.2018
EUR
5.155357
3250000
16754908.88
101.78843
102.048145
31.März2018
EUR
5.155456
--
--
--
--
30.März2018
EUR
5.155456
--
--
101.790385
102.04057
29.März2018
EUR
5.155456
3250000
16755233.31
101.790385
102.04057
28.März2018
EUR
5.114959
3250000
16623619.73
100.990804
101.237724
27.März2018
EUR
5.13665
3250000
16694114.64
101.419075
101.668507
26.März2018
EUR
5.087443
3250000
16534191.35
100.447522
100.690193
23.März2018
EUR
5.141101
3250000
16708577.34
101.506957
101.749894
22.März2018
EUR
5.143756
3250000
16717207.23
101.559378
101.800471
21.März2018
EUR
5.206672
3250000
16921684.16
102.801604
103.048727
20.März2018
EUR
5.233885
3250000
17010129.29
103.338903
103.587425
19.März2018
EUR
5.222863
3250000
16974306.82
103.121283
103.368388
16.März2018
EUR
5.229227
3250000
16994988.09
103.246935
103.494396
15.März2018
EUR
5.246677
3250000
17051702.91
103.591471
103.841032
14.März2018
EUR
5.194984
3250000
16883700.6
102.570834
102.81518
13.März2018
EUR
5.252419
3250000
17070362.43
103.704842
103.953572
12.März2018
EUR
5.265684
3250000
17113475.85
103.966749
104.213113
09.März2018
EUR
5.244254
3250000
17043828.34
103.543631
103.785925
08.März2018
EUR
5.182224
3250000
16842228.02
102.318898
102.545267
07.März2018
EUR
5.111439
3250000
16612179.18
100.921304
101.156361
06.März2018
EUR
5.074762
3250000
16492977.85
100.197146
100.414491
05.März2018
EUR
4.981133
3250000
16188685.17
98.348516
98.564027
02.März2018
EUR
4.963757
3250000
16132212.64
98.00544
98.217872
01.März2018
EUR
5.051018
3250000
16415809.05
99.728339
99.947657
28.Feb.2018
EUR
5.117511
3250000
16631912.79
101.041191
101.261757
27.Feb.2018
EUR
5.139312
4250000
21842076.57
101.471634
101.691951
26.Feb.2018
EUR
5.174176
4500000
23283796.2
102.159996
102.382129
23.Feb.2018
EUR
5.128165
4750000
24358784.43
101.251546
101.464563
22.Feb.2018
EUR
5.134116
5000000
25670584.14
101.369043
101.58434
21.Feb.2018
EUR
5.155609
5250000
27066950.83
101.793406
102.011018
20.Feb.2018
EUR
5.17292
5250000
27157834.19
102.135198
102.34928
19.Feb.2018
EUR
5.180078
5250000
27195412.53
102.276527
102.491585
16.Feb.2018
EUR
5.215807
5250000
27382990.15
102.981967
103.193939
15.Feb.2018
EUR
5.159016
5250000
27084834.72
101.860674
102.070769
14.Feb.2018
EUR
5.135496
5250000
26961356.62
101.39629
101.612247
13.Feb.2018
EUR
5.066121
5250000
26597139.65
100.026536
100.230112
12.Feb.2018
EUR
5.109713
5250000
26825996.92
100.887226
101.089668
09.Feb.2018
EUR
5.103663
5250000
26794233.03
100.767773
100.965609
08.Feb.2018
EUR
5.156759
5250000
27072986.61
101.816112
102.017147
07.Feb.2018
EUR
5.286486
5250000
27754052.34
104.377468
104.58399
06.Feb.2018
EUR
5.17488
5250000
27168125.12
102.173896
102.370719
05.Feb.2018
EUR
5.270215
5250000
27668630.73
104.05621
104.258183
02.Feb.2018
EUR
5.344778
5250000
28060085.43
105.528397
105.730177
01.Feb.2018
EUR
5.440326
5250000
28561711.68
107.414917
107.620118
31.Jan.2018
EUR
5.438581
5250000
28552554.09
107.380463
107.58627
30.Jan.2018
EUR
5.431241
5250000
28514019.88
107.235541
107.437617
29.Jan.2018
EUR
5.545503
5250000
29113891.35
109.491553
109.698166
26.Jan.2018
EUR
5.580578
5250000
29298033.29
110.184081
110.386815
25.Jan.2018
EUR
5.524896
5250000
29005705.94
109.084684
109.286267
24.Jan.2018
EUR
5.539549
5250000
29082630.91
109.373996
109.575287
23.Jan.2018
EUR
5.570671
5250000
29246023.55
109.988475
110.187378
22.Jan.2018
EUR
5.562134
5250000
29201207.19
109.819919
110.020123
19.Jan.2018
EUR
5.524018
5250000
29001095.19
109.067349
109.262732
18.Jan.2018
EUR
5.488596
5250000
28815130.09
108.36797
108.560642
17.Jan.2018
EUR
5.488026
5250000
28812136.74
108.356715
108.548585
16.Jan.2018
EUR
5.482163
5250000
28781359
108.240955
108.431866
15.Jan.2018
EUR
5.482955
5250000
28785517.7
108.256593
108.446294
12.Jan.2018
EUR
5.478649
5250000
28762911.4
108.171574
108.358835
11.Jan.2018
EUR
5.464372
5250000
28687955.38
107.889686
108.074328
10.Jan.2018
EUR
5.450657
5250000
28615951.29
107.618894
107.803261
09.Jan.2018
EUR
5.477746
5250000
28758169.15
108.153745
108.337247
08.Jan.2018
EUR
5.428894
5250000
28501691.67
107.189201
107.372182
05.Jan.2018
EUR
5.399687
5250000
28348359.64
106.612532
106.791346
04.Jan.2018
EUR
5.354854
5250000
28112988.48
105.72734
105.906032
03.Jan.2018
EUR
5.274061
5250000
27688822.94
104.132146
104.304279
02.Jan.2018
EUR
5.235672
5250000
27487280.12
103.374186
103.545435
29.Dez.2017
EUR
5.231816
5250000
27467034.5
103.298052
103.468087
28.Dez.2017
EUR
5.278331
5250000
27711241.62
104.216454
104.385193
27.Dez.2017
EUR
5.265886
5250000
27645900.62
103.970738
104.138503
22.Dez.2017
EUR
5.238522
5250000
27502241.19
103.430457
103.592843
21.Dez.2017
EUR
5.264704
6000000
31588227.84
103.9474
104.107721
20.Dez.2017
EUR
5.26188
6000000
31571283.26
103.891642
104.050447
19.Dez.2017
EUR
5.261403
6000000
31568422.74
103.882224
104.041753
18.Dez.2017
EUR
5.281062
6000000
31686375.55
104.270376
104.427214
15.Dez.2017
EUR
5.229809
6000000
31378854.89
103.258426
103.407566
14.Dez.2017
EUR
5.2426
5750000
30144954.32
103.510974
103.658661
13.Dez.2017
EUR
5.280799
5750000
30364596.22
104.265183
104.409848
12.Dez.2017
EUR
5.327693
5750000
30634236.41
105.191068
105.332337
11.Dez.2017
EUR
5.350312
5750000
30764296.51
105.637662
105.781366
08.Dez.2017
EUR
5.341056
5750000
30711074.3
105.454909
105.595383
07.Dez.2017
EUR
5.308922
5750000
30526305.79
104.820449
104.962359
06.Dez.2017
EUR
5.28819
5750000
30407094.63
104.411112
104.542681
05.Dez.2017
EUR
5.297779
5750000
30462232.14
104.600439
104.723594
04.Dez.2017
EUR
5.295878
5750000
30451300.23
104.562906
104.690822
01.Dez.2017
EUR
5.246612
5750000
30168021.76
103.590188
103.705924
30.Nov.2017
EUR
5.298572
5750000
30466792.74
104.616097
104.738265
29.Nov.2017
EUR
5.278082
5750000
30348975.87
104.211538
104.333501
28.Nov.2017
EUR
5.264256
5750000
30269475.67
103.938554
104.059869
27.Nov.2017
EUR
5.246976
4250000
22299648.6
103.597375
103.714065
24.Nov.2017
EUR
5.265496
4250000
22378359.8
103.963037
104.077932
23.Nov.2017
EUR
5.256995
4250000
22342230.54
103.795192
103.908675
22.Nov.2017
EUR
5.253667
4750000
24954921.47
103.729483
103.84245
21.Nov.2017
EUR
5.259599
4750000
24983097.74
103.846606
103.955428
20.Nov.2017
EUR
5.193729
4750000
24670216.93
102.546055
102.652884
17.Nov.2017
EUR
5.15177
4750000
24470910.2
101.717608
101.81805
16.Nov.2017
EUR
5.160599
4750000
24512848.13
101.891929
101.991032
15.Nov.2017
EUR
5.115939
4750000
24300713.19
101.010153
101.107437
14.Nov.2017
EUR
5.183618
4750000
24622190
102.346421
102.445577
13.Nov.2017
EUR
5.196273
4500000
23383230.71
102.596284
102.693222
10.Nov.2017
EUR
5.247827
4500000
23615224.45
103.614177
103.721186
09.Nov.2017
EUR
5.275385
4500000
23739236.61
104.158288
104.265365
08.Nov.2017
EUR
5.358412
4500000
24112856.9
105.79759
105.897742
07.Nov.2017
EUR
5.423077
4500000
24403849.17
107.074349
107.180566
06.Nov.2017
EUR
5.46794
4250000
23238747.94
107.960133
108.067131
03.Nov.2017
EUR
5.457378
4250000
23193858.97
107.751595
107.855068
02.Nov.2017
EUR
5.443835
4250000
23136302.51
107.484199
107.586075
01.Nov.2017
EUR
5.469379
4250000
23244863.6
107.988545
108.092872
31.Okt.2017
EUR
5.452757
4000000
21811029.37
107.660357
107.763992
30.Okt.2017
EUR
5.427055
4000000
21708220.29
107.152891
107.25345
27.Okt.2017
EUR
5.393829
4000000
21575319.99
106.49687
106.577888
26.Okt.2017
EUR
5.396298
3000000
16188894.58
106.545619
106.624947
25.Okt.2017
EUR
5.344263
3000000
16032791.64
105.518229
105.593446
24.Okt.2017
EUR
5.363194
3000000
16089582.59
105.892007
105.96589
23.Okt.2017
EUR
5.355204
3000000
16065613.49
105.73425
105.807472
20.Okt.2017
EUR
5.343279
3000000
16029837.69
105.498801
105.568587
19.Okt.2017
EUR
5.317424
3000000
15952272.88
104.988314
105.055456
18.Okt.2017
EUR
5.379175
2500000
13447938.15
106.207539
106.274252
17.Okt.2017
EUR
5.368448
2500000
13421120.83
105.995743
106.061282
16.Okt.2017
EUR
5.371574
2500000
13428937.45
106.057463
106.120488
13.Okt.2017
EUR
5.357574
2500000
13393937.4
105.781044
105.840565
12.Okt.2017
EUR
5.352228
2500000
13380570.02
105.675492
105.732431
11.Okt.2017
EUR
5.347808
2500000
13369520.39
105.588222
105.645096
10.Okt.2017
EUR
5.302416
2500000
13256040.2
104.691993
104.746158
09.Okt.2017
EUR
5.308693
2500000
13271733.68
104.815928
104.869744
06.Okt.2017
EUR
5.300708
2500000
13251770.56
104.65827
104.70885
05.Okt.2017
EUR
5.319425
2500000
13298563.19
105.027823
105.077745
04.Okt.2017
EUR
5.29931
1500000
7948965.5
104.630668
104.679438
03.Okt.2017
EUR
5.303299
1500000
7954949.89
104.709427
104.755875
02.Okt.2017
EUR
5.33369
1000000
5333690.83
105.309474
105.358192
29.Sept.2017
EUR
5.291765
1000000
5291765.67
104.481698
104.524878
28.Sept.2017
EUR
5.278115
1000000
5278115.45
104.212189
104.25296
27.Sept.2017
EUR
5.256441
1000000
5256441.35
103.784253
103.823146
26.Sept.2017
EUR
5.225011
1000000
5225010.9
103.163693
103.199662
25.Sept.2017
EUR
5.234478
1000000
5234478.27
103.350611
103.386199
22.Sept.2017
EUR
5.222009
1000000
5222009.67
103.104421
103.135447
21.Sept.2017
EUR
5.203717
1000000
5203717.81
102.74326
102.772419
20.Sept.2017
EUR
5.195584
1000000
5195584.08
102.58268
102.609813
19.Sept.2017
EUR
5.204323
1000000
5204323.1
102.755225
102.791197
18.Sept.2017
EUR
5.180729
500000
2590364.7
102.28938
102.318258
15.Sept.2017
EUR
5.144044
500000
2572022.11
101.565064
101.586969
14.Sept.2017
EUR
5.196479
500000
2598239.98
102.600351
102.623295
13.Sept.2017
EUR
5.202381
500000
2601190.78
102.716882
102.73949
12.Sept.2017
EUR
5.210256
500000
2605128.38
102.872367
102.894792
11.Sept.2017
EUR
5.191536
500000
2595768.21
102.502756
102.522844
08.Sept.2017
EUR
5.133781
500000
2566890.76
101.362429
101.375238
07.Sept.2017
EUR
5.10858
500000
2554290.01
100.864855
100.875489
06.Sept.2017
EUR
5.092731
500000
2546365.97
100.55193
100.560686
05.Sept.2017
EUR
5.087378
500000
2543689.35
100.446239
100.453181
04.Sept.2017
EUR
5.084517
500000
2542258.56
100.389751
100.396194
01.Sept.2017
EUR
5.103069
500000
2551534.81
100.756045
100.759986
31.Aug.2017
EUR
5.064777
500000
2532388.95
100
100
iShares FTSE Italia Mid-Small Cap UCITS ETF
Fondsauflegung
31-Aug.-2017
Monatsultimo
Monatliche Rendite
30.Sept.2017
4.481698
31.Okt.2017
3.042312
30.Nov.2017
-2.827652
31.Dez.2017
-1.259887
31.Jan.2018
3.952069
28.Feb.2018
-5.903562
31.März2018
0.741474
30.Apr.2018
3.495462
31.Mai2018
-5.926517
30.Juni2018
1.774081
31.Juli2018
2.955157
31.Aug.2018
-4.603707
30.Sept.2018
0.418251
31.Okt.2018
-11.202601
30.Nov.2018
-1.907602
31.Dez.2018
-3.052993
31.Jan.2019
7.31572
28.Feb.2019
4.111291
31.März2019
0.72645
30.Apr.2019
2.139049
31.Mai2019
-6.614401
30.Juni2019
3.15581
31.Juli2019
0.245673
31.Aug.2019
-2.499436
30.Sept.2019
4.922987
31.Okt.2019
1.330353
30.Nov.2019
8.53893
31.Dez.2019
-2.273198
31.Jan.2020
-2.495557
29.Feb.2020
-6.089435
31.März2020
-21.44976
30.Apr.2020
8.489256
31.Mai2020
3.935759
30.Juni2020
1.625137
31.Juli2020
0.233246
31.Aug.2020
3.920643
30.Sept.2020
-0.920034
31.Okt.2020
-8.085253
30.Nov.2020
17.785475
31.Dez.2020
3.583871
31.Jan.2021
-1.88312
28.Feb.2021
6.621013
31.März2021
7.978115
30.Apr.2021
4.077826
31.Mai2021
7.622447
30.Juni2021
-0.05779
31.Juli2021
2.499035
31.Aug.2021
3.586525
30.Sept.2021
-3.253499
31.Okt.2021
4.560651
30.Nov.2021
-4.035188
31.Dez.2021
4.355366
31.Jan.2022
-6.222842
28.Feb.2022
-4.328181
31.März2022
-1.251406
30.Apr.2022
-0.88902
31.Mai2022
2.210549
30.Juni2022
-11.083874
31.Juli2022
5.887916
31.Aug.2022
-4.781643
30.Sept.2022
-8.626537
31.Okt.2022
7.432865
30.Nov.2022
5.916455
31.Dez.2022
-1.525879
31.Jan.2023
9.365239
28.Feb.2023
3.433139
31.März2023
-2.318925
30.Apr.2023
-0.659062
31.Mai2023
-2.212755
30.Juni2023
2.294146
31.Juli2023
0.445064
31.Aug.2023
-0.906326
30.Sept.2023
-6.092779
31.Okt.2023
-3.325943
30.Nov.2023
8.850158
31.Dez.2023
6.414513
31.Jan.2024
1.883934
29.Feb.2024
0.235896