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 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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 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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 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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 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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 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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 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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 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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 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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 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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