26-März-2024
iShares Developed Markets Property Yield UCITS ETF
Inception Date
10.Mai2018
Fund Holdings as of
26.März2024
Number of Securities
340,00
Shares Outstanding
53.449.455,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
PLD
PROLOGIS REIT INC
Immobilien
Aktien
119090607.26
7.85935
119090607.26
951659
125.14
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Immobilien
Aktien
51925300.45
3.42679
51925300.45
570545
91.01
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Immobilien
Aktien
50403936.44
3.32639
50403936.44
334532
150.67
Vereinigte Staaten
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Immobilien
Aktien
45124751
2.97799
45124751
857885
52.6
Vereinigte Staaten
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Immobilien
Aktien
44422721.43
2.93166
44422721.43
161367
275.29
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Immobilien
Aktien
43318746.24
2.85881
43318746.24
311556
139.04
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Immobilien
Aktien
31118732.7
2.05367
31118732.7
1067538
29.15
Vereinigte Staaten
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Immobilien
Aktien
30289075.32
1.99892
30289075.32
215642
140.46
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8801
MITSUI FUDOSAN LTD
Immobilien
Aktien
28978759.11
1.91244
28978759.11
918600
31.55
Japan
Tokyo Stock Exchange
JPY
AVB
AVALONBAY COMMUNITIES REIT INC
Immobilien
Aktien
26263997.9
1.73328
26263997.9
145370
180.67
Vereinigte Staaten
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Immobilien
Aktien
23450879.34
1.54763
23450879.34
382809
61.26
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Immobilien
Aktien
22187661.21
1.46427
22187661.21
178659
124.19
Vereinigte Staaten
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Immobilien
Aktien
21562718.27
1.42302
21562718.27
629201
34.27
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Immobilien
Aktien
21475661.26
1.41728
21475661.26
720659
29.8
Deutschland
Xetra
EUR
8802
MITSUBISHI ESTATE CO LTD
Immobilien
Aktien
19843171.82
1.30954
19843171.82
1115700
17.79
Japan
Tokyo Stock Exchange
JPY
VTR
VENTAS REIT INC
Immobilien
Aktien
17414192.95
1.14924
17414192.95
411197
42.35
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Immobilien
Aktien
15825130.42
1.04437
15825130.42
126419
125.18
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Immobilien
Aktien
15599025.02
1.02945
15599025.02
1372471
11.37
Vereinigtes Königreich
London Stock Exchange
GBP
ESS
ESSEX PROPERTY TRUST REIT INC
Immobilien
Aktien
15586291.99
1.02861
15586291.99
65563
237.73
Vereinigte Staaten
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Immobilien
Aktien
15310930.18
1.01044
15310930.18
118846
128.83
Vereinigte Staaten
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Immobilien
Aktien
14631676.53
0.96561
14631676.53
721839
20.27
Vereinigte Staaten
NASDAQ
USD
16
SUN HUNG KAI PROPERTIES LTD
Immobilien
Aktien
14126367.2
0.93226
14126367.2
1459905
9.68
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
DOC
HEALTHPEAK PROPERTIES INC
Immobilien
Aktien
12862577.08
0.84886
12862577.08
732493
17.56
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Immobilien
Aktien
12706286.67
0.83855
12706286.67
675507
18.81
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Immobilien
Aktien
12433561.85
0.82055
12433561.85
223585
55.61
Vereinigte Staaten
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Immobilien
Aktien
12272245.37
0.8099
12272245.37
337057
36.41
Vereinigte Staaten
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Immobilien
Aktien
12164764.3
0.80281
12164764.3
341515
35.62
Vereinigte Staaten
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Immobilien
Aktien
11872006
0.78349
11872006
262655
45.2
Vereinigte Staaten
NASDAQ
USD
SCG
SCENTRE GROUP
Immobilien
Aktien
11598982.19
0.76547
11598982.19
5296998
2.19
Australien
Asx - All Markets
AUD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Immobilien
Aktien
11576179.44
0.76397
11576179.44
182532
63.42
Vereinigte Staaten
New York Stock Exchange Inc.
USD
823
LINK REAL ESTATE INVESTMENT TRUST
Immobilien
Aktien
11456636.84
0.75608
11456636.84
2647820
4.33
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
REG
REGENCY CENTERS REIT CORP
Immobilien
Aktien
10929395.57
0.72128
10929395.57
185527
58.91
Vereinigte Staaten
NASDAQ
USD
REXR
REXFORD INDUSTRIAL REALTY REIT INC
Immobilien
Aktien
10653086.4
0.70305
10653086.4
217632
48.95
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Immobilien
Aktien
10223689.5
0.67471
10223689.5
106165
96.3
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CUBE
CUBESMART REIT
Immobilien
Aktien
10030096.2
0.66193
10030096.2
231535
43.32
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Immobilien
Aktien
9849858.16
0.65004
9849858.16
161288
61.07
Vereinigte Staaten
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Immobilien
Aktien
8583585.62
0.56647
8583585.62
106315
80.74
Frankreich
Nyse Euronext - Euronext Paris
EUR
EGP
EASTGROUP PROPERTIES REIT INC
Immobilien
Aktien
8346843.18
0.55085
8346843.18
47463
175.86
Vereinigte Staaten
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Immobilien
Aktien
8204608.29
0.54146
8204608.29
83051
98.79
Vereinigte Staaten
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Immobilien
Aktien
8115986.86
0.53561
8115986.86
1978000
4.1
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
NNN
NNN REIT INC
Immobilien
Aktien
7878619.4
0.51995
7878619.4
187765
41.96
Vereinigte Staaten
New York Stock Exchange Inc.
USD
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
Immobilien
Aktien
7736298.57
0.51055
7736298.57
251097
30.81
Vereinigte Staaten
New York Stock Exchange Inc.
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Immobilien
Aktien
7723581.47
0.50972
7723581.47
5250085
1.47
Singapur
Singapore Exchange
SGD
A17U
CAPITALAND ASCENDAS REIT
Immobilien
Aktien
7571744.27
0.49969
7571744.27
3678993
2.06
Singapur
Singapore Exchange
SGD
SGP
STOCKLAND STAPLED UNITS LTD
Immobilien
Aktien
7514655.9
0.49593
7514655.9
2435689
3.09
Australien
Asx - All Markets
AUD
SPSN
SWISS PRIME SITE AG
Immobilien
Aktien
7323013.35
0.48328
7323013.35
77419
94.59
Schweiz
SIX Swiss Exchange
CHF
COLD
AMERICOLD REALTY INC TRUST
Immobilien
Aktien
7184273.96
0.47412
7184273.96
291097
24.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
STAG
STAG INDUSTRIAL REIT INC
Immobilien
Aktien
7028370.18
0.46383
7028370.18
187074
37.57
Vereinigte Staaten
New York Stock Exchange Inc.
USD
FR
FIRST INDUSTRIAL REALTY TRUST INC
Immobilien
Aktien
7026015.1
0.46368
7026015.1
136826
51.35
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BRX
BRIXMOR PROPERTY GROUP REIT INC
Immobilien
Aktien
6989758.36
0.46129
6989758.36
312601
22.36
Vereinigte Staaten
New York Stock Exchange Inc.
USD
RHP
RYMAN HOSPITALITY PROPERTIES REIT
Immobilien
Aktien
6848436
0.45196
6848436
60074
114
Vereinigte Staaten
New York Stock Exchange Inc.
USD
LEG
LEG IMMOBILIEN N
Immobilien
Aktien
6625315.07
0.43724
6625315.07
77058
85.98
Deutschland
Xetra
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Immobilien
Aktien
6262296.2
0.41328
6262296.2
755233
8.29
Vereinigtes Königreich
London Stock Exchange
GBP
8951
NIPPON BUILDING FUND REIT INC
Immobilien
Aktien
6218293.37
0.41037
6218293.37
1571
3958.18
Japan
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Immobilien
Aktien
6146201.93
0.40562
6146201.93
4035577
1.52
Australien
Asx - All Markets
AUD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Immobilien
Aktien
6052092.13
0.39941
6052092.13
177899
34.02
Kanada
Toronto Stock Exchange
CAD
PSPN
PSP SWISS PROPERTY AG
Immobilien
Aktien
5964102.56
0.3936
5964102.56
46300
128.81
Schweiz
SIX Swiss Exchange
CHF
CAST
CASTELLUM
Immobilien
Aktien
5827099.14
0.38456
5827099.14
440913
13.22
Schweden
Nasdaq Omx Nordic
SEK
ADC
AGREE REALTY REIT CORP
Immobilien
Aktien
5811624
0.38354
5811624
103779
56
Vereinigte Staaten
New York Stock Exchange Inc.
USD
GPT
GPT GROUP STAPLED UNITS
Immobilien
Aktien
5788310.37
0.382
5788310.37
1972242
2.93
Australien
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Immobilien
Aktien
5666220.32
0.37394
5666220.32
1111357
5.1
Australien
Asx - All Markets
AUD
LI
KLEPIERRE REIT SA
Immobilien
Aktien
5496512.82
0.36274
5496512.82
213276
25.77
Frankreich
Nyse Euronext - Euronext Paris
EUR
TRNO
TERRENO REALTY REIT CORP
Immobilien
Aktien
5442809.79
0.3592
5442809.79
85217
63.87
Vereinigte Staaten
New York Stock Exchange Inc.
USD
VCX
VICINITY CENTRES
Immobilien
Aktien
5408555.42
0.35694
5408555.42
3940186
1.37
Australien
Asx - All Markets
AUD
GFC
GECINA SA
Immobilien
Aktien
5361036.37
0.3538
5361036.37
52781
101.57
Frankreich
Nyse Euronext - Euronext Paris
EUR
9CI
CAPITALAND INVESTMENT LTD
Immobilien
Aktien
5348486.51
0.35297
5348486.51
2627200
2.04
Singapur
Singapore Exchange
SGD
HR
HEALTHCARE REALTY TRUST INC CLASS
Immobilien
Aktien
5314053.57
0.3507
5314053.57
397461
13.37
Vereinigte Staaten
New York Stock Exchange Inc.
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Immobilien
Aktien
5310802.35
0.35048
5310802.35
1598000
3.32
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
WDP
WAREHOUSES DE PAUW NV
Immobilien
Aktien
4958475.4
0.32723
4958475.4
175310
28.28
Belgien
Nyse Euronext - Euronext Brussels
EUR
LMP
LONDONMETRIC PROPERTY REIT PLC
Immobilien
Aktien
4885823.14
0.32244
4885823.14
1944164
2.51
Vereinigtes Königreich
London Stock Exchange
GBP
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Immobilien
Aktien
4854701.98
0.32038
4854701.98
1338
3628.33
Japan
Tokyo Stock Exchange
JPY
VNO
VORNADO REALTY TRUST REIT
Immobilien
Aktien
4790014.62
0.31612
4790014.62
181234
26.43
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KRG
KITE REALTY GROUP TRUST REIT
Immobilien
Aktien
4730072.01
0.31216
4730072.01
226211
20.91
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BLND
BRITISH LAND REIT PLC
Immobilien
Aktien
4680072.19
0.30886
4680072.19
941555
4.97
Vereinigtes Königreich
London Stock Exchange
GBP
AIRC
APARTMENT INCOME REIT CORP
Immobilien
Aktien
4670854.72
0.30825
4670854.72
149324
31.28
Vereinigte Staaten
New York Stock Exchange Inc.
USD
3462
NOMURA REAL ESTATE MASTER FUND REI
Immobilien
Aktien
4613904.41
0.30449
4613904.41
4641
994.16
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Immobilien
Aktien
4587997.49
0.30278
4587997.49
2518
1822.08
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Immobilien
Aktien
4484744.53
0.29597
4484744.53
7156
626.71
Japan
Tokyo Stock Exchange
JPY
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Immobilien
Aktien
4393064.14
0.28992
4393064.14
327585
13.41
Kanada
Toronto Stock Exchange
CAD
UTG
UNITE GROUP PLC
Immobilien
Aktien
4379017.59
0.28899
4379017.59
360454
12.15
Vereinigtes Königreich
London Stock Exchange
GBP
8972
KDX REALTY INVESTMENT CORP
Immobilien
Aktien
4370263.55
0.28841
4370263.55
4156
1051.56
Japan
Tokyo Stock Exchange
JPY
KRC
KILROY REALTY REIT CORP
Immobilien
Aktien
4368573.3
0.2883
4368573.3
122369
35.7
Vereinigte Staaten
New York Stock Exchange Inc.
USD
PECO
PHILLIPS EDISON AND COMPANY INC
Immobilien
Aktien
4281327.49
0.28254
4281327.49
122639
34.91
Vereinigte Staaten
NASDAQ
USD
3003
HULIC LTD
Immobilien
Aktien
4276551.11
0.28223
4276551.11
423700
10.09
Japan
Tokyo Stock Exchange
JPY
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
Immobilien
Aktien
4163106.15
0.27474
4163106.15
159201
26.15
Vereinigte Staaten
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
4137851.78
0.27308
4137851.78
4137852
100
Vereinigte Staaten
--
USD
3281
GLP J-REIT REIT
Immobilien
Aktien
3989999.01
0.26332
3989999.01
4785
833.86
Japan
Tokyo Stock Exchange
JPY
BBOX
TRITAX BIG BOX REIT PLC
Immobilien
Aktien
3860776.8
0.25479
3860776.8
1947257
1.98
Vereinigtes Königreich
London Stock Exchange
GBP
PK
PARK HOTELS RESORTS INC
Immobilien
Aktien
3856607.52
0.25452
3856607.52
220126
17.52
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8984
DAIWA HOUSE REIT CORP
Immobilien
Aktien
3800818.02
0.25083
3800818.02
2210
1719.83
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Immobilien
Aktien
3709176.1
0.24479
3709176.1
3573645
1.04
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
GRT.UN
GRANITE REAL ESTATE INVESTMENT STA
Immobilien
Aktien
3707406.31
0.24467
3707406.31
66616
55.65
Kanada
Toronto Stock Exchange
CAD
IRT
INDEPENDENCE REALTY INC TRUST
Immobilien
Aktien
3678729.8
0.24278
3678729.8
232831
15.8
Vereinigte Staaten
New York Stock Exchange Inc.
USD
MAC
MACERICH REIT
Immobilien
Aktien
3637277.31
0.24004
3637277.31
218193
16.67
Vereinigte Staaten
New York Stock Exchange Inc.
USD
APLE
APPLE HOSPITALITY REIT INC
Immobilien
Aktien
3629925
0.23956
3629925
223380
16.25
Vereinigte Staaten
New York Stock Exchange Inc.
USD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Immobilien
Aktien
3620456.13
0.23893
3620456.13
3337515
1.08
Singapur
Singapore Exchange
SGD
MRL
MERLIN PROPERTIES REIT SA
Immobilien
Aktien
3589809.74
0.23691
3589809.74
341768
10.5
Spanien
Bolsa De Madrid
EUR
ME8U
MAPLETREE INDUSTRIAL UNITS TRUST
Immobilien
Aktien
3554600.68
0.23458
3554600.68
2071055
1.72
Singapur
Singapore Exchange
SGD
CUZ
COUSINS PROPERTIES REIT INC
Immobilien
Aktien
3550330.88
0.2343
3550330.88
155648
22.81
Vereinigte Staaten
New York Stock Exchange Inc.
USD
H78
HONGKONG LAND HOLDINGS LTD
Immobilien
Aktien
3534620
0.23327
3534620
1140200
3.1
Hongkong
Singapore Exchange
USD
SBRA
SABRA HEALTH CARE REIT INC
Immobilien
Aktien
3482309.88
0.22981
3482309.88
243348
14.31
Vereinigte Staaten
NASDAQ
USD
SLG
SL GREEN REALTY REIT CORP
Immobilien
Aktien
3396117.48
0.22413
3396117.48
67011
50.68
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DLN
DERWENT LONDON REIT PLC
Immobilien
Aktien
3288249.29
0.21701
3288249.29
119114
27.61
Vereinigtes Königreich
London Stock Exchange
GBP
8804
TOKYO TATEMONO LTD
Immobilien
Aktien
3242707.39
0.214
3242707.39
204300
15.87
Japan
Tokyo Stock Exchange
JPY
EPR
EPR PROPERTIES REIT
Immobilien
Aktien
3212320.8
0.212
3212320.8
77480
41.46
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8960
UNITED URBAN INVESTMENT REIT CORP
Immobilien
Aktien
3124985.98
0.20623
3124985.98
3070
1017.91
Japan
Tokyo Stock Exchange
JPY
8963
INVINCIBLE INVESTMENT REIT CORP
Immobilien
Aktien
3116994.43
0.20571
3116994.43
6928
449.91
Japan
Tokyo Stock Exchange
JPY
3269
ADVANCE RESIDENCE INVESTMENT REIT
Immobilien
Aktien
3063311.01
0.20216
3063311.01
1382
2216.58
Japan
Tokyo Stock Exchange
JPY
SKT
TANGER INC
Immobilien
Aktien
3015613.86
0.19901
3015613.86
104818
28.77
Vereinigte Staaten
New York Stock Exchange Inc.
USD
TCN
TRICON RESIDENTIAL INC
Immobilien
Aktien
2998342.29
0.19787
2998342.29
269127
11.14
Kanada
Toronto Stock Exchange
CAD
8954
ORIX JREIT REIT INC
Immobilien
Aktien
2998039.38
0.19785
2998039.38
2741
1093.78
Japan
Tokyo Stock Exchange
JPY
AED
AEDIFICA NV
Immobilien
Aktien
2987430.79
0.19715
2987430.79
49754
60.04
Belgien
Nyse Euronext - Euronext Brussels
EUR
3231
NOMURA REAL ESTATE HOLDINGS INC
Immobilien
Aktien
2987023.78
0.19713
2987023.78
109900
27.18
Japan
Tokyo Stock Exchange
JPY
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I
Immobilien
Aktien
2954619.5
0.19499
2954619.5
28525
103.58
Vereinigte Staaten
New York Stock Exchange Inc.
USD
NSA
NATIONAL STORAGE AFFILIATES TRUST
Immobilien
Aktien
2946511.36
0.19445
2946511.36
79378
37.12
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BNL
BROADSTONE NET LEASE INC
Immobilien
Aktien
2929406.04
0.19333
2929406.04
192978
15.18
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Immobilien
Aktien
2915276.75
0.19239
2915276.75
287534
10.14
Kanada
Toronto Stock Exchange
CAD
CTRE
CARETRUST REIT INC
Immobilien
Aktien
2907446.4
0.19188
2907446.4
119648
24.3
Vereinigte Staaten
New York Stock Exchange Inc.
USD
COV
COVIVIO SA
Immobilien
Aktien
2831703.47
0.18688
2831703.47
57197
49.51
Frankreich
Nyse Euronext - Euronext Paris
EUR
AZRG
AZRIELI GROUP LTD
Immobilien
Aktien
2738777.7
0.18074
2738777.7
37721
72.61
Israel
Tel Aviv Stock Exchange
ILS
SITC
SITE CENTERS CORP
Immobilien
Aktien
2717332.02
0.17933
2717332.02
192582
14.11
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CDP
COPT DEFENSE PROPERTIES
Immobilien
Aktien
2716992.48
0.17931
2716992.48
114932
23.64
Vereinigte Staaten
New York Stock Exchange Inc.
USD
DIR.UN
DREAM INDUSTRIAL REAL ESTATE INVES
Immobilien
Aktien
2716135.65
0.17925
2716135.65
289114
9.39
Kanada
Toronto Stock Exchange
CAD
NHI
NATIONAL HEALTH INVESTORS REIT INC
Immobilien
Aktien
2701753.17
0.1783
2701753.17
43881
61.57
Vereinigte Staaten
New York Stock Exchange Inc.
USD
HIW
HIGHWOODS PROPERTIES REIT INC
Immobilien
Aktien
2661758.05
0.17566
2661758.05
107113
24.85
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ALLN
ALLREAL HOLDING AG
Immobilien
Aktien
2641479.32
0.17432
2641479.32
15426
171.24
Schweiz
SIX Swiss Exchange
CHF
8985
JAPAN HOTEL INVESTMENT REIT CORP
Immobilien
Aktien
2599413.53
0.17155
2599413.53
4907
529.74
Japan
Tokyo Stock Exchange
JPY
LXP
LXP INDUSTRIAL TRUST
Immobilien
Aktien
2590193.19
0.17094
2590193.19
295347
8.77
Vereinigte Staaten
New York Stock Exchange Inc.
USD
GRI
GRAINGER PLC
Immobilien
Aktien
2553163.63
0.1685
2553163.63
783623
3.26
Vereinigtes Königreich
London Stock Exchange
GBP
SHC
SHAFTESBURY CAPITAL PLC
Immobilien
Aktien
2552946.85
0.16848
2552946.85
1403872
1.82
Vereinigtes Königreich
London Stock Exchange
GBP
WIHL
WIHLBORGS FASTIGHETER
Immobilien
Aktien
2523329.41
0.16653
2523329.41
273204
9.24
Schweden
Nasdaq Omx Nordic
SEK
BYG
BIG YELLOW GROUP PLC
Immobilien
Aktien
2520545.87
0.16634
2520545.87
190997
13.2
Vereinigtes Königreich
London Stock Exchange
GBP
CSH.UN
CHARTWELL RETIREMENT RESIDENCES RE
Gesundheitsversorgung
Aktien
2474150.83
0.16328
2474150.83
275229
8.99
Kanada
Toronto Stock Exchange
CAD
SRU.UN
SMARTCENTRES RL ESTATE INVESTMENT
Immobilien
Aktien
2472451.83
0.16317
2472451.83
146400
16.89
Kanada
Toronto Stock Exchange
CAD
MPW
MEDICAL PROPERTIES TRUST REIT INC
Immobilien
Aktien
2437359.96
0.16085
2437359.96
612402
3.98
Vereinigte Staaten
New York Stock Exchange Inc.
USD
FABG
FABEGE
Immobilien
Aktien
2378459.83
0.15697
2378459.83
256312
9.28
Schweden
Nasdaq Omx Nordic
SEK
SHO
SUNSTONE HOTEL INVESTORS REIT INC
Immobilien
Aktien
2374827
0.15673
2374827
217475
10.92
Vereinigte Staaten
New York Stock Exchange Inc.
USD
COFB
COFINIMMO REIT SA
Immobilien
Aktien
2355324.36
0.15544
2355324.36
37502
62.81
Belgien
Nyse Euronext - Euronext Brussels
EUR
1972
SWIRE PROPERTIES LTD
Immobilien
Aktien
2351920.03
0.15521
2351920.03
1138600
2.07
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
BUOU
FRASERS LOGISTICS & COMMERCIAL TRU
Immobilien
Aktien
2328156.62
0.15365
2328156.62
2956100
0.79
Singapur
Singapore Exchange
SGD
3309
SEKISUI HOUSE REIT INC
Immobilien
Aktien
2310894.88
0.15251
2310894.88
4330
533.69
Japan
Tokyo Stock Exchange
JPY
MOBN
MOBIMO HOLDING AG
Immobilien
Aktien
2278230.05
0.15035
2278230.05
7675
296.84
Schweiz
SIX Swiss Exchange
CHF
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Immobilien
Aktien
2257386.94
0.14898
2257386.94
2460
917.64
Japan
Tokyo Stock Exchange
JPY
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Immobilien
Aktien
2245278.59
0.14818
2245278.59
2342574
0.96
Singapur
Singapore Exchange
SGD
FCPT
FOUR CORNERS PROPERTY INC TRUST
Immobilien
Aktien
2237888.73
0.14769
2237888.73
92897
24.09
Vereinigte Staaten
New York Stock Exchange Inc.
USD
U14
UOL GROUP LTD
Immobilien
Aktien
2233249.13
0.14738
2233249.13
513800
4.35
Singapur
Singapore Exchange
SGD
DEI
DOUGLAS EMMETT REIT INC
Immobilien
Aktien
2221842.6
0.14663
2221842.6
169090
13.14
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SAFE
SAFESTORE HOLDINGS PLC
Immobilien
Aktien
2176513.39
0.14364
2176513.39
228580
9.52
Vereinigtes Königreich
London Stock Exchange
GBP
C09
CITY DEVELOPMENTS LTD
Immobilien
Aktien
2109372.91
0.13921
2109372.91
485300
4.35
Singapur
Singapore Exchange
SGD
TEG
TAG IMMOBILIEN AG
Immobilien
Aktien
2106886.04
0.13904
2106886.04
153627
13.71
Deutschland
Xetra
EUR
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Immobilien
Aktien
2104429.86
0.13888
2104429.86
500
4208.86
Japan
Tokyo Stock Exchange
JPY
8955
JAPAN PRIME REALTY INVESTMENT REIT
Immobilien
Aktien
2036395.42
0.13439
2036395.42
934
2180.29
Japan
Tokyo Stock Exchange
JPY
3466
LASALLE LOGIPORT REIT
Immobilien
Aktien
1989157.24
0.13127
1989157.24
1923
1034.4
Japan
Tokyo Stock Exchange
JPY
NSR
NATIONAL STORAGE REIT STAPLED UNIT
Immobilien
Aktien
1986133.15
0.13107
1986133.15
1276692
1.56
Australien
Asx - All Markets
AUD
MLSR
MELISRON LTD
Immobilien
Aktien
1962355.28
0.1295
1962355.28
25898
75.77
Israel
Tel Aviv Stock Exchange
ILS
UE
URBAN EDGE PROPERTIES
Immobilien
Aktien
1959368.52
0.12931
1959368.52
119183
16.44
Vereinigte Staaten
New York Stock Exchange Inc.
USD
KOJAMO
KOJAMO
Immobilien
Aktien
1942900.58
0.12822
1942900.58
166134
11.69
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
HR.UN
H&R REAL ESTATE INVESTMENT TRUST
Immobilien
Aktien
1939086.9
0.12797
1939086.9
292079
6.64
Kanada
Toronto Stock Exchange
CAD
AP.UN
ALLIED PROPERTIES REAL ESTATE INVT
Immobilien
Aktien
1933778.52
0.12762
1933778.52
150656
12.84
Kanada
Toronto Stock Exchange
CAD
3279
ACTIVIA PROPERTIES REIT INC
Immobilien
Aktien
1927802.88
0.12722
1927802.88
718
2684.96
Japan
Tokyo Stock Exchange
JPY
COL
INMOBILIARIA COLONIAL SA
Immobilien
Aktien
1919442.59
0.12667
1919442.59
327347
5.86
Spanien
Bolsa De Madrid
EUR
RGN
REGION GROUP STAPLED UNITS LTD
Immobilien
Aktien
1913157.53
0.12626
1913157.53
1250805
1.53
Australien
Asx - All Markets
AUD
J69U
FRASERS CENTREPOINT UNITS TRUST
Immobilien
Aktien
1879896.72
0.12406
1879896.72
1155321
1.63
Singapur
Singapore Exchange
SGD
KMP.UN
KILLAM APARTMENT REIT UNITS CLASS
Immobilien
Aktien
1876063.44
0.12381
1876063.44
137627
13.63
Kanada
Toronto Stock Exchange
CAD
RLJ
RLJ LODGING TRUST REIT
Immobilien
Aktien
1875000.8
0.12374
1875000.8
161638
11.6
Vereinigte Staaten
New York Stock Exchange Inc.
USD
T82U
SUNTEC UNITS TRUST
Immobilien
Aktien
1831883.5
0.12089
1831883.5
2282900
0.8
Singapur
Singapore Exchange
SGD
NYF
NYFOSA
Immobilien
Aktien
1772858.62
0.117
1772858.62
185862
9.54
Schweden
Nasdaq Omx Nordic
SEK
8967
JAPAN LOGISTICS FUND REIT INC
Immobilien
Aktien
1756163.21
0.1159
1756163.21
944
1860.34
Japan
Tokyo Stock Exchange
JPY
3292
AEON REIT INVESTMENT REIT CORP
Immobilien
Aktien
1742082
0.11497
1742082
1893
920.28
Japan
Tokyo Stock Exchange
JPY
XHR
XENIA HOTELS RESORTS REIT INC
Immobilien
Aktien
1720018.58
0.11351
1720018.58
114821
14.98
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CLW
CHARTER HALL LONG WALE REIT STAPLE
Immobilien
Aktien
1706979.4
0.11265
1706979.4
689039
2.48
Australien
Asx - All Markets
AUD
AJBU
KEPPEL DC REIT
Immobilien
Aktien
1704991.75
0.11252
1704991.75
1349852
1.26
Singapur
Singapore Exchange
SGD
IVT
INVENTRUST PROPERTIES CORP
Immobilien
Aktien
1700544.42
0.11223
1700544.42
68598
24.79
Vereinigte Staaten
New York Stock Exchange Inc.
USD
HMN
CAPITALAND ASCOTT STAPLED UNIT TRU
Immobilien
Aktien
1696573.1
0.11196
1696573.1
2442158
0.69
Singapur
Singapore Exchange
SGD
AKR
ACADIA REALTY TRUST REIT
Immobilien
Aktien
1688558.4
0.11144
1688558.4
104490
16.16
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CATE
CATENA
Immobilien
Aktien
1675459.77
0.11057
1675459.77
34314
48.83
Schweden
Nasdaq Omx Nordic
SEK
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash und/oder Derivate
Money Market
1654627.43
0.1092
1654627.43
1654627
1
Irland
--
USD
ROIC
RETAIL OPPORTUNITY INVESTMENTS REI
Immobilien
Aktien
1639223.04
0.10818
1639223.04
131348
12.48
Vereinigte Staaten
NASDAQ
USD
K71U
KEPPEL REIT UNITS
Immobilien
Aktien
1623441.56
0.10714
1623441.56
2526000
0.64
Singapur
Singapore Exchange
SGD
GMT
GOODMAN PROPERTY TRUST UNITS
Immobilien
Aktien
1615786.36
0.10663
1615786.36
1176487
1.37
Neuseeland
New Zealand Exchange Ltd
NZD
IIP.UN
INTERRENT REAL ESTATE INVESTMENT T
Immobilien
Aktien
1601632.49
0.1057
1601632.49
160063
10.01
Kanada
Toronto Stock Exchange
CAD
JBGS
JBG SMITH PROPERTIES
Immobilien
Aktien
1595829.78
0.10532
1595829.78
100938
15.81
Vereinigte Staaten
New York Stock Exchange Inc.
USD
PHP
PRIMARY HEALTH PROPERTIES REIT PLC
Immobilien
Aktien
1594989.38
0.10526
1594989.38
1338641
1.19
Vereinigtes Königreich
London Stock Exchange
GBP
MONT
MONTEA NV
Immobilien
Aktien
1593499.54
0.10516
1593499.54
17968
88.69
Belgien
Nyse Euronext - Euronext Brussels
EUR
17
NEW WORLD DEVELOPMENT COMPANY LTD
Immobilien
Aktien
1588950.6
0.10486
1588950.6
1457308
1.09
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SRE
SIRIUS REAL ESTATE LIMITED LTD
Immobilien
Aktien
1560520.8
0.10299
1560520.8
1327297
1.18
Vereinigtes Königreich
London Stock Exchange
GBP
8964
FRONTIER REAL ESTATE INVESTMENT TR
Immobilien
Aktien
1553003.27
0.10249
1553003.27
514
3021.41
Japan
Tokyo Stock Exchange
JPY
3234
MORI HILLS INVESTMENT REIT CORP
Immobilien
Aktien
1542368.97
0.10179
1542368.97
1670
923.57
Japan
Tokyo Stock Exchange
JPY
AGR
ASSURA REIT PLC
Immobilien
Aktien
1531379.59
0.10106
1531379.59
2919205
0.52
Vereinigtes Königreich
London Stock Exchange
GBP
PNDX B
PANDOX
Immobilien
Aktien
1529166.49
0.10092
1529166.49
91388
16.73
Schweden
Nasdaq Omx Nordic
SEK
HDN
HOMECO DAILY NEEDS UNITS
Immobilien
Aktien
1528984.19
0.1009
1528984.19
1834626
0.83
Australien
Asx - All Markets
AUD
8986
DAIWA SECURITIES LIVING INVESTMENT
Immobilien
Aktien
1474874.16
0.09733
1474874.16
2072
711.81
Japan
Tokyo Stock Exchange
JPY
3282
COMFORIA RESIDENTIAL REIT INC
Immobilien
Aktien
1460348.98
0.09638
1460348.98
678
2153.91
Japan
Tokyo Stock Exchange
JPY
J91U
ESR-LOGOS REAL ESTATE INVESTMENT T
Immobilien
Aktien
1373071.03
0.09062
1373071.03
6372470
0.22
Singapur
Singapore Exchange
SGD
HMSO
HAMMERSON REIT PLC
Immobilien
Aktien
1329350.54
0.08773
1329350.54
3878626
0.34
Vereinigtes Königreich
London Stock Exchange
GBP
HUFV A
HUFVUDSTADEN CLASS A
Immobilien
Aktien
1325710.97
0.08749
1325710.97
109816
12.07
Schweden
Nasdaq Omx Nordic
SEK
LTC
LTC PROPERTIES REIT INC
Immobilien
Aktien
1321488
0.08721
1321488
41040
32.2
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CRR.UN
CROMBIE REAL ESTATE INVESTMENT TRU
Immobilien
Aktien
1315955.07
0.08685
1315955.07
128578
10.23
Kanada
Toronto Stock Exchange
CAD
AT1
AROUNDTOWN SA
Immobilien
Aktien
1311238.83
0.08653
1311238.83
706897
1.85
Deutschland
Xetra
EUR
3295
HULIC REIT INC
Immobilien
Aktien
1306655.01
0.08623
1306655.01
1287
1015.27
Japan
Tokyo Stock Exchange
JPY
CIP
CENTURIA INDUSTR UNITS
Immobilien
Aktien
1293028.31
0.08533
1293028.31
558804
2.31
Australien
Asx - All Markets
AUD
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Immobilien
Aktien
1274862.29
0.08413
1274862.29
500
2549.72
Japan
Tokyo Stock Exchange
JPY
INA
INGENIA COMMUNITIES GROUP STAPLED
Immobilien
Aktien
1256273.94
0.08291
1256273.94
378334
3.32
Australien
Asx - All Markets
AUD
GTY
GETTY REALTY REIT CORP
Immobilien
Aktien
1253003.58
0.08269
1253003.58
46719
26.82
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SHUR
SHURGARD SELF STORAGE LTD
Immobilien
Aktien
1252176.07
0.08264
1252176.07
28570
43.83
Belgien
Nyse Euronext - Euronext Brussels
EUR
8961
MORI TRUST REIT INC
Immobilien
Aktien
1251621.2
0.0826
1251621.2
2599
481.58
Japan
Tokyo Stock Exchange
JPY
SUPR
SUPERMARKET INCOME REIT PLC
Immobilien
Aktien
1244225.58
0.08211
1244225.58
1271293
0.98
Vereinigtes Königreich
London Stock Exchange
GBP
ELME
ELME
Immobilien
Aktien
1235128.05
0.08151
1235128.05
92105
13.41
Vereinigte Staaten
New York Stock Exchange Inc.
USD
NTST
NETSTREIT CORP
Immobilien
Aktien
1230337.5
0.0812
1230337.5
70305
17.5
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CAI
CA IMMOBILIEN ANLAGEN AG
Immobilien
Aktien
1218305.01
0.0804
1218305.01
34512
35.3
Österreich
Wiener Boerse Ag
EUR
WPR
WAYPOINT REIT STAPLED UNIT LTD
Immobilien
Aktien
1212635.79
0.08003
1212635.79
727520
1.67
Australien
Asx - All Markets
AUD
VGP
VGP NV
Immobilien
Aktien
1207455.72
0.07969
1207455.72
10640
113.48
Belgien
Nyse Euronext - Euronext Brussels
EUR
CQR
CHARTER HALL RETAIL UNITS
Immobilien
Aktien
1191258.54
0.07862
1191258.54
500679
2.38
Australien
Asx - All Markets
AUD
JPY
JPY CASH
Cash und/oder Derivate
Geldmarkt
1182776.55
0.07806
1182776.55
179291184
0.66
Japan
--
JPY
ALEX
ALEXANDER AND BALDWIN INC
Immobilien
Aktien
1179304.96
0.07783
1179304.96
73984
15.94
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8956
NTT UD REIT INVESTMENT REIT CORP
Immobilien
Aktien
1153285.62
0.07611
1153285.62
1419
812.75
Japan
Tokyo Stock Exchange
JPY
BWP
BWP TRUST
Immobilien
Aktien
1124952.17
0.07424
1124952.17
476740
2.36
Australien
Asx - All Markets
AUD
AAT
AMERICAN ASSETS TRUST REIT INC
Immobilien
Aktien
1113678.54
0.0735
1113678.54
52806
21.09
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SVC
SERVICE PROPERTIES TRUST
Immobilien
Aktien
1109319.32
0.07321
1109319.32
170141
6.52
Vereinigte Staaten
NASDAQ
USD
XIOR
XIOR STUDENT HOUSING NV
Immobilien
Aktien
1104409.76
0.07289
1104409.76
37223
29.67
Belgien
Nyse Euronext - Euronext Brussels
EUR
8976
DAIWA OFFICE INVESTMENT REIT CORP
Immobilien
Aktien
1088148.56
0.07181
1088148.56
281
3872.41
Japan
Tokyo Stock Exchange
JPY
3296
NIPPON REIT INVESTMENT REIT CORP
Immobilien
Aktien
1076673.15
0.07105
1076673.15
463
2325.43
Japan
Tokyo Stock Exchange
JPY
AMOT
AMOT INVESTMENTS LTD
Immobilien
Aktien
1074279.22
0.0709
1074279.22
223494
4.81
Israel
Tel Aviv Stock Exchange
ILS
DEA
EASTERLY GOVERNMENT PROPERTIES INC
Immobilien
Aktien
1072628.64
0.07079
1072628.64
95856
11.19
Vereinigte Staaten
New York Stock Exchange Inc.
USD
14
HYSAN DEVELOPMENT LTD
Immobilien
Aktien
1067792.58
0.07047
1067792.58
676958
1.58
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
GPE
GREAT PORTLAND ESTATES PLC
Immobilien
Aktien
1067834.97
0.07047
1067834.97
221239
4.83
Vereinigtes Königreich
London Stock Exchange
GBP
3287
HOSHINO RESORTS REIT INC
Immobilien
Aktien
1058488.64
0.06985
1058488.64
281
3766.86
Japan
Tokyo Stock Exchange
JPY
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Immobilien
Aktien
1047994.53
0.06916
1047994.53
46664
22.46
Niederlande
Euronext Amsterdam
EUR
8987
JAPAN EXCELLENT REIT INC
Immobilien
Aktien
1044816.44
0.06895
1044816.44
1223
854.31
Japan
Tokyo Stock Exchange
JPY
8957
TOKYU REIT INC
Immobilien
Aktien
1043482.53
0.06886
1043482.53
977
1068.05
Japan
Tokyo Stock Exchange
JPY
MERY
MERCIALYS REIT SA
Immobilien
Aktien
1039695.05
0.06861
1039695.05
90923
11.43
Frankreich
Nyse Euronext - Euronext Paris
EUR
GYC
GRAND CITY PROPERTIES SA
Immobilien
Aktien
1038250.01
0.06852
1038250.01
96460
10.76
Deutschland
Xetra
EUR
C2PU
PARKWAY LIFE REIT TRUST
Immobilien
Aktien
1027130.54
0.06779
1027130.54
400700
2.56
Singapur
Singapore Exchange
SGD
KW
KENNEDY WILSON HOLDINGS INC
Immobilien
Aktien
1022237.3
0.06746
1022237.3
126986
8.05
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8905
AEON MALL LTD
Immobilien
Aktien
1005154.86
0.06633
1005154.86
86400
11.63
Japan
Tokyo Stock Exchange
JPY
SAFE
SAFEHOLD INC
Immobilien
Aktien
998137.4
0.06587
998137.4
50284
19.85
Vereinigte Staaten
New York Stock Exchange Inc.
USD
WKP
WORKSPACE GROUP REIT PLC
Immobilien
Aktien
988113.19
0.06521
988113.19
154940
6.38
Vereinigtes Königreich
London Stock Exchange
GBP
CARM
CARMILA SA
Immobilien
Aktien
974264.27
0.0643
974264.27
57527
16.94
Frankreich
Nyse Euronext - Euronext Paris
EUR
PCT
PRECINCT PROPERTIES NZ & PRECINCT
Immobilien
Aktien
966014.03
0.06375
966014.03
1356296
0.71
Neuseeland
New Zealand Exchange Ltd
NZD
RET
RETAIL ESTATES NV
Immobilien
Aktien
955650.64
0.06307
955650.64
13392
71.36
Belgien
Nyse Euronext - Euronext Brussels
EUR
8966
HEIWA REAL ESTATE REIT INC
Immobilien
Aktien
938648.28
0.06195
938648.28
995
943.37
Japan
Tokyo Stock Exchange
JPY
ARG
ARGAN SA
Immobilien
Aktien
937165.09
0.06185
937165.09
10158
92.26
Frankreich
Nyse Euronext - Euronext Paris
EUR
ICAD
ICADE REIT SA
Immobilien
Aktien
932387.13
0.06153
932387.13
35002
26.64
Frankreich
Nyse Euronext - Euronext Paris
EUR
CSR
CENTERSPACE
Immobilien
Aktien
923137.6
0.06092
923137.6
16520
55.88
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8803
HEIWA REAL ESTATE LTD
Immobilien
Aktien
906234.13
0.05981
906234.13
34300
26.42
Japan
Tokyo Stock Exchange
JPY
PGRE
PARAMOUNT GROUP REIT INC
Immobilien
Aktien
892768.56
0.05892
892768.56
201074
4.44
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ATRLJ B
ATRIUM LJUNGBERG B
Immobilien
Aktien
878450.38
0.05797
878450.38
45730
19.21
Schweden
Nasdaq Omx Nordic
SEK
HPP
HUDSON PACIFIC PROPERTIES REIT INC
Immobilien
Aktien
869831.82
0.0574
869831.82
142362
6.11
Vereinigte Staaten
New York Stock Exchange Inc.
USD
BDN
BRANDYWINE REALTY TRUST REIT
Immobilien
Aktien
853964.88
0.05636
853964.88
187273
4.56
Vereinigte Staaten
New York Stock Exchange Inc.
USD
PDM
PIEDMONT OFFICE REALTY TRUST REIT
Immobilien
Aktien
846111.42
0.05584
846111.42
130977
6.46
Vereinigte Staaten
New York Stock Exchange Inc.
USD
ARF
ARENA REIT STAPLED UNITS
Immobilien
Aktien
842763.6
0.05562
842763.6
328908
2.56
Australien
Asx - All Markets
AUD
8968
FUKUOKA REIT CORP
Immobilien
Aktien
835940.89
0.05517
835940.89
727
1149.85
Japan
Tokyo Stock Exchange
JPY
KPG
KIWI PROPERTY GROUP LTD
Immobilien
Aktien
818693.99
0.05403
818693.99
1602478
0.51
Neuseeland
New Zealand Exchange Ltd
NZD
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Immobilien
Aktien
779958.44
0.05147
779958.44
1050
742.82
Japan
Tokyo Stock Exchange
JPY
NWH.UN
NORTHWEST HEALTHCARE PROPERTIES UN
Immobilien
Aktien
773745.76
0.05106
773745.76
225341
3.43
Kanada
Toronto Stock Exchange
CAD
BZFUT
CASH COLLATERAL USD BZFUT
Cash und/oder Derivate
Cash Collateral and Margins
768400
0.05071
768400
768400
100
Vereinigte Staaten
--
USD
ENTRA
ENTRA
Immobilien
Aktien
761780.23
0.05027
761780.23
73424
10.38
Norwegen
Oslo Bors Asa
NOK
3468
STAR ASIA INVESTMENT REIT CORP
Immobilien
Aktien
758821.12
0.05008
758821.12
1973
384.6
Japan
Tokyo Stock Exchange
JPY
DIOS
DIOS FASTIGHETER
Immobilien
Aktien
748734.59
0.04941
748734.59
94513
7.92
Schweden
Nasdaq Omx Nordic
SEK
ISN
INTERSHOP HOLDING N AG
Immobilien
Aktien
744762.7
0.04915
744762.7
1049
709.97
Schweiz
SIX Swiss Exchange
CHF
AHH
ARMADA HOFFLER PROPERTIES REIT INC
Immobilien
Aktien
744165.36
0.04911
744165.36
74268
10.02
Vereinigte Staaten
New York Stock Exchange Inc.
USD
JYEU
LENDLEASE GLOBAL COMMERCIAL REIT U
Immobilien
Aktien
737502.97
0.04867
737502.97
1726270
0.43
Singapur
Singapore Exchange
SGD
778
FORTUNE REAL ESTATE INVESTMENT TRU
Immobilien
Aktien
725954.52
0.04791
725954.52
1479000
0.49
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
ESP
EMPIRIC STUDENT PROPERTY PLC
Immobilien
Aktien
722819.87
0.0477
722819.87
601231
1.2
Vereinigtes Königreich
London Stock Exchange
GBP
CIBUS
CIBUS NORDIC REAL ESTATE
Immobilien
Aktien
715988.1
0.04725
715988.1
55506
12.9
Schweden
Nasdaq Omx Nordic
SEK
CORE B
COREM PROPERTY GROUP CLASS B
Immobilien
Aktien
712245.68
0.047
712245.68
705450
1.01
Schweden
Nasdaq Omx Nordic
SEK
INN
SUMMIT HOTEL PROPERTIES REIT INC
Immobilien
Aktien
710178.4
0.04687
710178.4
112370
6.32
Vereinigte Staaten
New York Stock Exchange Inc.
USD
CHCT
COMMUNITY HEALTHCARE TRUST INC
Immobilien
Aktien
695364.1
0.04589
695364.1
27355
25.42
Vereinigte Staaten
New York Stock Exchange Inc.
USD
SHED
URBAN LOGISTICS REIT PLC
Immobilien
Aktien
690796.28
0.04559
690796.28
472378
1.46
Vereinigtes Königreich
London Stock Exchange
GBP
NXRT
NEXPOINT RESIDENTIAL TRUST INC
Immobilien
Aktien
688444.94
0.04543
688444.94
22691
30.34
Vereinigte Staaten
New York Stock Exchange Inc.
USD
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Immobilien
Aktien
684008.31
0.04514
684008.31
1266
540.29
Japan
Tokyo Stock Exchange
JPY
3487
CRE LOGISTICS REIT INC
Immobilien
Aktien
675280.54
0.04456
675280.54
677
997.46
Japan
Tokyo Stock Exchange
JPY
ARG
ARGOSY PROPERTY LTD
Immobilien
Aktien
673437.29
0.04444
673437.29
965892
0.7
Neuseeland
New Zealand Exchange Ltd
NZD
SK6U
PARAGON REIT
Immobilien
Aktien
666698.01
0.044
666698.01
1081095
0.62
Singapur
Singapore Exchange
SGD
THRL
TARGET HEALTHCARE REIT PLC
Immobilien
Aktien
662901.79
0.04375
662901.79
632440
1.05
Vereinigtes Königreich
London Stock Exchange
GBP
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
662265.24
0.04371
662265.24
524421
126.28
Vereinigtes Königreich
--
GBP
SGD
SGD CASH
Cash und/oder Derivate
Geldmarkt
649478.71
0.04286
649478.71
874133
74.3
Singapur
--
SGD
J85
CDL HOSPITALITY REIT UNITS
Immobilien
Aktien
638993.98
0.04217
638993.98
860022
0.74
Singapur
Singapore Exchange
SGD
VHP
VITAL HEALTHCARE PROPERTY TRUST UN
Immobilien
Aktien
635446.36
0.04194
635446.36
489457
1.3
Neuseeland
New Zealand Exchange Ltd
NZD
BCPT
BALANCED COMMERCIAL PROPERTY TRUST
Immobilien
Aktien
629466.16
0.04154
629466.16
603449
1.04
Vereinigtes Königreich
London Stock Exchange
GBP
8977
HANKYU HANSHIN REIT INC
Immobilien
Aktien
628866.97
0.0415
628866.97
678
927.53
Japan
Tokyo Stock Exchange
JPY
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Immobilien
Aktien
625169.12
0.04126
625169.12
716420
0.87
Vereinigtes Königreich
London Stock Exchange
GBP
CQE
CHARTER HALL SOCIAL INFRASTRUCTURE
Immobilien
Aktien
612881.2
0.04045
612881.2
340956
1.8
Australien
Asx - All Markets
AUD
WHA
WERELDHAVE NV
Immobilien
Aktien
593709.51
0.03918
593709.51
38913
15.26
Niederlande
Euronext Amsterdam
EUR
NP3
NP3 FASTIGHETER
Immobilien
Aktien
584231.35
0.03856
584231.35
28401
20.57
Schweden
Nasdaq Omx Nordic
SEK
AAREIT
AIMS APAC REIT
Immobilien
Aktien
567064.06
0.03742
567064.06
596259
0.95
Singapur
Singapore Exchange
SGD
2979
SOSILA LOGISTICS REIT INC
Immobilien
Aktien
552461.66
0.03646
552461.66
677
816.04
Japan
Tokyo Stock Exchange
JPY
EBOX
TRITAX EUROBOX PLC
Immobilien
Aktien
547943.52
0.03616
547943.52
823329
0.67
Vereinigtes Königreich
--
GBP
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
546894.97
0.03609
546894.97
505051
108.28
Europäische Union
--
EUR
IRES
IRISH RESIDENTIAL PROPERTIES PLC
Immobilien
Aktien
546789.95
0.03609
546789.95
496026
1.1
Irland
Irish Stock Exchange - All Market
EUR
3493
ADVANCE LOGISTICS INVESTMENT CORP
Immobilien
Aktien
546568.59
0.03607
546568.59
678
806.15
Japan
Tokyo Stock Exchange
JPY
HABA
HAMBORNER REIT N AG
Immobilien
Aktien
527048.29
0.03478
527048.29
72537
7.27
Deutschland
Deutsche Börse AG
EUR
P40U
STARHILL GLOBAL REIT UNITS TRUST
Immobilien
Aktien
517589.72
0.03416
517589.72
1451300
0.36
Singapur
Singapore Exchange
SGD
3476
MIRAI REIT CORP
Immobilien
Aktien
514404.46
0.03395
514404.46
1710
300.82
Japan
Tokyo Stock Exchange
JPY
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Immobilien
Aktien
504628.83
0.0333
504628.83
313828
1.61
Australien
Asx - All Markets
AUD
HKD
HKD CASH
Cash und/oder Derivate
Geldmarkt
501543.21
0.0331
501543.21
3923723
12.78
Hongkong
--
HKD
VASTN
VASTNED RETAIL REIT NV
Immobilien
Aktien
499196.56
0.03294
499196.56
20489
24.36
Niederlande
Euronext Amsterdam
EUR
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Immobilien
Aktien
495179.17
0.03268
495179.17
1129987
0.44
Schweden
Nasdaq Omx Nordic
SEK
HPI
HOTEL PROPERTY INVESTMENTS STAPLED
Immobilien
Aktien
482724.64
0.03186
482724.64
224470
2.15
Australien
Asx - All Markets
AUD
3290
ONE REIT INC
Immobilien
Aktien
479483.46
0.03164
479483.46
275
1743.58
Japan
Tokyo Stock Exchange
JPY
PRSR
THE PRS REIT PLC
Immobilien
Aktien
474446.86
0.03131
474446.86
482279
0.98
Vereinigtes Königreich
London Stock Exchange
GBP
Q5T
FAR EAST HOSPITALITY TRUST REIT
Immobilien
Aktien
458451.22
0.03026
458451.22
971700
0.47
Singapur
Singapore Exchange
SGD
PLAZ B
PLATZER FASTIGHETER HOLDING CLASS
Immobilien
Aktien
455541.09
0.03006
455541.09
55261
8.24
Schweden
Nasdaq Omx Nordic
SEK
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Immobilien
Aktien
454206.55
0.02998
454206.55
677
670.91
Japan
Tokyo Stock Exchange
JPY
365550
ESR KENDALL SQUARE REIT LTD
Immobilien
Aktien
452351.61
0.02985
452351.61
136168
3.32
Korea
Korea Exchange (Stock Market)
KRW
CWBU
CROMWELL EUROPEAN REAL ESTATE INVE
Immobilien
Aktien
448682.15
0.02961
448682.15
316300
1.42
Singapur
Singapore Exchange
EUR
PCTN
PICTON PROPERTY INCOME LTD
Immobilien
Aktien
446211.38
0.02945
446211.38
558194
0.8
Vereinigtes Königreich
London Stock Exchange
GBP
DCRU
DIGITAL CORE REIT UNITS
Immobilien
Aktien
444703
0.02935
444703
747400
0.59
Singapur
Singapore Exchange
USD
LRE
LAR ESPANA REAL ESTATE SA
Immobilien
Aktien
439068.6
0.02898
439068.6
57925
7.58
Spanien
Bolsa De Madrid
EUR
CREI
CUSTODIAN PROPERTY INCOME REIT PLC
Immobilien
Aktien
431300.2
0.02846
431300.2
461526
0.93
Vereinigtes Königreich
London Stock Exchange
GBP
TS0U
OUE REAL ESTATE INVESTMENT TRUST
Immobilien
Aktien
428753.99
0.0283
428753.99
2098400
0.2
Singapur
Singapore Exchange
SGD
ABG
ABACUS GROUP UNIT
Immobilien
Aktien
425513.87
0.02808
425513.87
538001
0.79
Australien
Asx - All Markets
AUD
395400
SK REITS LTD
Immobilien
Aktien
419826.59
0.02771
419826.59
134863
3.11
Korea
Korea Exchange (Stock Market)
KRW
SPG
STRIDE PROPERTY & STRIDE INVESTMEN
Immobilien
Aktien
415372.07
0.02741
415372.07
527540
0.79
Neuseeland
New Zealand Exchange Ltd
NZD
WHR
WAREHOUSE REIT PLC
Immobilien
Aktien
414681.53
0.02737
414681.53
406398
1.02
Vereinigtes Königreich
London Stock Exchange
GBP
2778
CHAMPION REAL ESTATE INVESTMENT TR
Immobilien
Aktien
407781.88
0.02691
407781.88
2045000
0.2
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
CMW
CROMWELL PROPERTY GROUP STAPLED UN
Immobilien
Aktien
403413.53
0.02662
403413.53
1452166
0.28
Australien
Asx - All Markets
AUD
COF
CENTURIA OFFICE REIT UNITS
Immobilien
Aktien
398355
0.02629
398355
465215
0.86
Australien
Asx - All Markets
AUD
348950
JR GLOBAL
Immobilien
Aktien
391813.18
0.02586
391813.18
125563
3.12
Korea
Korea Exchange (Stock Market)
KRW
IHR
IMPACT HEALTHCARE REIT PLC
Immobilien
Aktien
390677.55
0.02578
390677.55
370050
1.06
Vereinigtes Königreich
London Stock Exchange
GBP
HCW
HEALTHCO HEALTHCARE & WELLNESS REI
Immobilien
Aktien
387842.41
0.0256
387842.41
461750
0.84
Australien
Asx - All Markets
AUD
DXI
DEXUS INDUSTRIA REIT STAPLED UNIT
Immobilien
Aktien
375745.57
0.0248
375745.57
187245
2.01
Australien
Asx - All Markets
AUD
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
369456.19
0.02438
369456.19
333564
110.76
Schweiz
--
CHF
330590
LOTTE REIT LTD
Immobilien
Aktien
366698.97
0.0242
366698.97
148852
2.46
Korea
Korea Exchange (Stock Market)
KRW
CAD
CAD CASH
Cash und/oder Derivate
Geldmarkt
365775.49
0.02414
365775.49
496412
73.68
Kanada
--
CAD
KRW
KRW CASH
Cash und/oder Derivate
Geldmarkt
363145.95
0.02397
363145.95
486452158
0.07
Korea
--
KRW
3455
HEALTHCARE & MEDICAL INVESTMENT RE
Immobilien
Aktien
358633.11
0.02367
358633.11
406
883.33
Japan
Tokyo Stock Exchange
JPY
NSI
NSI NV
Immobilien
Aktien
355274.42
0.02345
355274.42
17268
20.57
Niederlande
Euronext Amsterdam
EUR
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash und/oder Derivate
Money Market
350801.39
0.02315
350801.39
3155
111.2
Irland
--
EUR
2972
SANKEI REAL ESTATE REIT INC
Immobilien
Aktien
337937.13
0.0223
337937.13
573
589.77
Japan
Tokyo Stock Exchange
JPY
8979
STARTS PROCEED INVESTMENT REIT COR
Immobilien
Aktien
336579.48
0.02221
336579.48
246
1368.21
Japan
Tokyo Stock Exchange
JPY
NRR
NEWRIVER REIT PLC
Immobilien
Aktien
333250.29
0.02199
333250.29
342711
0.97
Vereinigtes Königreich
London Stock Exchange
GBP
SOHO
TRIPLE POINT SOCIAL HOUSING REIT P
Immobilien
Aktien
332611.38
0.02195
332611.38
444151
0.75
Vereinigtes Königreich
London Stock Exchange
GBP
HLCL
HELICAL PLC
Immobilien
Aktien
318291.79
0.02101
318291.79
119169
2.67
Vereinigtes Königreich
London Stock Exchange
GBP
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Immobilien
Aktien
312745.32
0.02064
312745.32
441
709.17
Japan
Tokyo Stock Exchange
JPY
CTY1S
CITYCON
Immobilien
Aktien
302443.44
0.01996
302443.44
73968
4.09
Finnland
Nasdaq Omx Helsinki Ltd.
EUR
ASLI
ABRDN EUROPEAN LOGISTICS INCOME PL
Immobilien
Aktien
272542.98
0.01799
272542.98
350920
0.78
Vereinigtes Königreich
London Stock Exchange
GBP
HOME
HOME REIT PLC
Immobilien
Aktien
259489.54
0.01712
259489.54
720020
0.36
Vereinigtes Königreich
London Stock Exchange
GBP
DEQ
DEUTSCHE EUROSHOP AG
Immobilien
Aktien
257320.89
0.01698
257320.89
12507
20.57
Deutschland
Xetra
EUR
API
ABRDN PROPERTY INCOME TRUST LIMITE
Immobilien
Aktien
240175.88
0.01585
240175.88
345792
0.69
Vereinigtes Königreich
London Stock Exchange
GBP
435
SUNLIGHT REAL ESTATE INVESTMENT TR
Immobilien
Aktien
221363.11
0.01461
221363.11
1037000
0.21
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
SREI
SCHRODER REAL ESTATE INVESTMENT TR
Immobilien
Aktien
210752.62
0.01391
210752.62
399250
0.53
Vereinigtes Königreich
London Stock Exchange
GBP
LABS
LIFE SCIENCE REIT PLC
Immobilien
Aktien
186438.91
0.0123
186438.91
360962
0.52
Vereinigtes Königreich
London Stock Exchange
GBP
AEWU
AEW UK REIT PLC
Immobilien
Aktien
181257.67
0.01196
181257.67
163103
1.11
Vereinigtes Königreich
London Stock Exchange
GBP
HOMI
HOME INVEST BELGIUM REIT SA
Immobilien
Aktien
175805.29
0.0116
175805.29
9804
17.93
Belgien
Nyse Euronext - Euronext Brussels
EUR
808
PROSPERITY REAL ESTATE INVESTMENT
Immobilien
Aktien
167200.54
0.01103
167200.54
1014000
0.16
Hongkong
Hong Kong Exchanges And Clearing Ltd
HKD
AUD
AUD CASH
Cash und/oder Derivate
Geldmarkt
154852.97
0.01022
154852.97
236905
65.37
Australien
--
AUD
CLI
CLS HOLDINGS PLC
Immobilien
Aktien
150344.4
0.00992
150344.4
136841
1.1
Vereinigtes Königreich
London Stock Exchange
GBP
IGD
IMMOBILIARE GRANDE DISTRIBUZIONE S
Immobilien
Aktien
129858.56
0.00857
129858.56
79736
1.63
Italien
Borsa Italiana
EUR
RESI
RESIDENTIAL SECURE INCOME PLC
Immobilien
Aktien
125164.43
0.00826
125164.43
189871
0.66
Vereinigtes Königreich
London Stock Exchange
GBP
INTO
INTERVEST OFFICES & WAREHOUSES REI
Immobilien
Aktien
120676.32
0.00796
120676.32
5345
22.58
Belgien
Nyse Euronext - Euronext Brussels
EUR
RGL
REGIONAL REIT LTD
Immobilien
Aktien
112963.49
0.00745
112963.49
492031
0.23
Vereinigtes Königreich
London Stock Exchange
GBP
NZD
NZD CASH
Cash und/oder Derivate
Geldmarkt
65567.56
0.00433
65567.56
109088
60.1
Neuseeland
--
NZD
SEK
SEK CASH
Cash und/oder Derivate
Geldmarkt
41855.49
0.00276
41855.49
442752
9.45
Schweden
--
SEK
ILS
ILS CASH
Cash und/oder Derivate
Geldmarkt
33896.53
0.00224
33896.53
124183
27.3
Israel
--
ILS
BRNK
BRANICKS GROUP N AG
Immobilien
Aktien
5950.72
0.00039
5950.72
3903
1.52
Deutschland
Xetra
EUR
DKK
DKK CASH
Cash und/oder Derivate
Geldmarkt
577.48
0.000040
577.48
3978
14.52
Dänemark
--
DKK
NOK
NOK CASH
Cash und/oder Derivate
Geldmarkt
669.5
0.000040
669.5
7195
9.31
Norwegen
--
NOK
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash und/oder Derivate
Cash Collateral and Margins
0
0
0
1
0.66
Japan
--
JPY
TPM4
TOPIX INDEX JUN 24
Cash und/oder Derivate
Futures
0
0
1273608.87
7
18.19
--
Osaka Securities Exchange
JPY
SRDM4
STOXX EUROPE 600 RE JUN 24
Cash und/oder Derivate
Futures
0
0
3041909.73
441
137.95
--
Eurex Deutschland
EUR
DJEM4
DOW JONES US REAL ESTATE JUN 24
Cash und/oder Derivate
Futures
0
0
9821250
291
337.5
--
Chicago Board Of Trade
USD
ILS
ILS/USD
Cash und/oder Derivate
FX
-72.08
0
-72.08
47571
1
Vereinigte Staaten
--
USD
SEK
SEK/USD
Cash und/oder Derivate
FX
-42.84
0
-42.84
490796
1
Vereinigte Staaten
--
USD
HKD
HKD/USD
Cash und/oder Derivate
FX
-30.14
0
-30.14
787077
1
Vereinigte Staaten
--
USD
AUD
AUD/USD
Cash und/oder Derivate
FX
-23.73
0
-23.73
200560
1
Vereinigte Staaten
--
USD
NOK
NOK/USD
Cash und/oder Derivate
FX
-6.45
0
-6.45
18257
1
Vereinigte Staaten
--
USD
KRW
KRW/USD
Cash und/oder Derivate
FX
7.35
0
7.35
4766865
1
Vereinigte Staaten
--
USD
SGD
SGD/USD
Cash und/oder Derivate
FX
11.08
0
11.08
153196
1
Vereinigte Staaten
--
USD
NZD
NZD/USD
Cash und/oder Derivate
FX
14.63
0
14.63
18353
1
Vereinigte Staaten
--
USD
CAD
CAD/USD
Cash und/oder Derivate
FX
59.73
0
59.73
113269
1
Vereinigte Staaten
--
USD
CHF
CHF/USD
Cash und/oder Derivate
FX
-224.69
-0.000010
-224.69
38740
1
Vereinigte Staaten
--
USD
GBP
GBP/USD
Cash und/oder Derivate
FX
-196.82
-0.000010
-196.82
121872
1
Vereinigte Staaten
--
USD
EUR
EUR/USD
Cash und/oder Derivate
FX
-167.93
-0.000010
-167.93
176399
1
Vereinigte Staaten
--
USD
JPY
JPY/USD
Cash und/oder Derivate
FX
-390.36
-0.000030
-390.36
48850350
1
Vereinigte Staaten
--
USD
iShares Developed Markets Property Yield UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus börsennotierten Immobiliengesellschaften und Real Estate Investment Trusts (REITs) aus Industrieländern unter Ausschluss von Griechenland besteht, die auch die Kriterien für die Dividendenrendite erfüllen.
Fondsvermögen
USD 285.469.901
Fondsvermögen
USD 1.544.397.679,94
Auflegung Anteilsklasse
10.Mai2018
Auflegungsdatum des Fonds
20.Okt.2006
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Immobilien
Benchmark Index
FTSE EPRA/NAREIT Global Dividend+ Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
53.449.455
Gesamtkostenquote (TER)
0,59%
ISIN
IE00BFM6T921
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0,04 %
Domizil
Irland
Replikation
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Optimierung
UCITS
Ja
Emittent
iShares II plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 Oktober
Bloomberg-Ticker
DPYA LN
WKN
-
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
USD
5.340931
53449455
285469901.49
--
--
26.März2024
USD
5.241308
53449455
280145095.96
104.330174
104.567694
25.März2024
USD
5.25788
53467025
281123213.02
104.660046
104.898243
22.März2024
USD
5.283313
53543302
282886064.11
105.166299
105.401029
21.März2024
USD
5.333146
53543302
285554289.26
106.158244
106.400992
20.März2024
USD
5.270521
53543302
282201115.68
104.91167
105.149446
19.März2024
USD
5.239439
53543302
280536906.48
104.292971
104.564659
18.März2024
USD
5.219718
53516603
279341579.21
103.900417
104.167134
15.März2024
USD
5.215701
53516603
279126628.43
103.820458
104.08082
14.März2024
USD
5.223775
53497536
279459122.74
103.981174
104.248073
13.März2024
USD
5.285144
53642589
283508822.33
105.202746
105.481898
12.März2024
USD
5.300105
53642589
284311404.61
105.50055
105.779982
11.März2024
USD
5.314533
53614802
284937657.85
105.787745
106.067815
08.März2024
USD
5.331947
53614802
285871307.04
106.134377
106.409537
07.März2024
USD
5.264713
53614802
282266579.35
104.79606
105.072221
06.März2024
USD
5.244457
53614802
281180533.18
104.392856
104.670716
05.März2024
USD
5.215228
53569147
279375358.3
103.811042
104.088673
04.März2024
USD
5.263263
52857113
278200925.27
104.767197
105.050895
01.März2024
USD
5.23022
52659273
275419588.32
104.109464
104.388457
29.Feb.2024
USD
5.188017
52692646
273370371.2
103.269397
103.561118
28.Feb.2024
USD
5.162495
52692646
272025525.75
102.761372
103.056609
27.Feb.2024
USD
5.161989
52692646
271998874.57
102.7513
103.047453
26.Feb.2024
USD
5.153192
52692646
271535359.91
102.576193
102.869763
23.Feb.2024
USD
5.197343
52692646
273861768.1
103.455035
103.752074
22.Feb.2024
USD
5.213884
52692646
274733357.94
103.784289
104.083679
21.Feb.2024
USD
5.210599
52692646
274560298.45
103.7189
104.026699
20.Feb.2024
USD
5.187955
52692646
273367125.61
103.268163
103.582063
19.Feb.2024
USD
5.19341
52692646
273654529.21
103.376747
103.690332
16.Feb.2024
USD
5.201664
52912646
275233856.22
103.541046
103.85147
15.Feb.2024
USD
5.212799
52912646
275823031.38
103.762692
104.071373
14.Feb.2024
USD
5.11832
53339610
273009240.7
101.882053
102.185368
13.Feb.2024
USD
5.106276
53339610
272366809.34
101.642312
101.944414
12.Feb.2024
USD
5.196166
53339610
277161472.44
103.431606
103.737171
09.Feb.2024
USD
5.191237
53339610
276898591.54
103.333493
103.632576
08.Feb.2024
USD
5.195168
53339610
277108247.81
103.411741
103.712783
07.Feb.2024
USD
5.170558
53339610
275795567.93
102.921869
103.22028
06.Feb.2024
USD
5.177613
54541625
282395430.2
103.062302
103.359556
05.Feb.2024
USD
5.127117
55138625
282702225.31
102.05716
102.345666
02.Feb.2024
USD
5.215259
55138625
287562237.02
103.811659
104.098137
01.Feb.2024
USD
5.258487
55138625
289945773.4
104.672129
104.961205
31.Jan.2024
USD
5.235991
55138625
288705360.8
104.224337
104.511768
30.Jan.2024
USD
5.244817
55138625
289192008.17
104.400022
104.691635
29.Jan.2024
USD
5.281351
55388625
292526821.6
105.127245
105.421271
26.Jan.2024
USD
5.255606
55311625
290696130.91
104.614781
104.901717
25.Jan.2024
USD
5.25218
55311625
290506648.62
104.546586
104.827446
24.Jan.2024
USD
5.239469
55348787
289998290.51
104.293568
104.576349
23.Jan.2024
USD
5.262012
55348787
291246001.55
104.742295
105.027332
22.Jan.2024
USD
5.303372
55348787
293535212.17
105.565581
105.848489
19.Jan.2024
USD
5.271489
55348787
291770573.66
104.930938
105.209357
18.Jan.2024
USD
5.21359
55348787
288565890.4
103.778437
104.050903
17.Jan.2024
USD
5.248643
55348787
290506031.65
104.47618
104.748336
16.Jan.2024
USD
5.363835
55160787
295873366.2
106.76912
107.044779
15.Jan.2024
USD
5.414957
55160787
298693300.28
107.786722
108.063803
12.Jan.2024
USD
5.422623
54470787
295374557.61
107.939316
108.210872
11.Jan.2024
USD
5.383553
54450021
293134577.76
107.161614
107.434136
10.Jan.2024
USD
5.418331
54367761
294582538.77
107.853883
108.128692
09.Jan.2024
USD
5.402457
54322761
293476382.83
107.537905
107.813205
08.Jan.2024
USD
5.432215
54230341
294590904.43
108.130249
108.407648
05.Jan.2024
USD
5.380259
54230341
291773321.08
107.096045
107.366881
04.Jan.2024
USD
5.372734
54230341
291365220.93
106.946257
107.210594
03.Jan.2024
USD
5.383233
54197306
291756763.07
107.155244
107.418897
02.Jan.2024
USD
5.494
54197306
297760041.63
109.360102
109.622742
29.Dez.2023
USD
5.480953
54197306
297052889.72
109.100397
109.358404
28.Dez.2023
USD
5.535139
54226636
300152003.45
110.178989
110.445232
27.Dez.2023
USD
5.495127
54084973
297203836.31
109.382535
109.652114
22.Dez.2023
USD
5.425464
53851173
292167625.65
107.995868
108.256483
21.Dez.2023
USD
5.404742
53851173
291051708.51
107.583389
107.840414
20.Dez.2023
USD
5.38102
53729653
289120359.41
107.111193
107.362117
19.Dez.2023
USD
5.415623
53409614
289246386.08
107.799979
108.054375
18.Dez.2023
USD
5.379439
53386704
287190563.82
107.079723
107.325653
15.Dez.2023
USD
5.421831
53310554
289040820.56
107.923551
108.163473
14.Dez.2023
USD
5.479566
53310554
292118741.74
109.072788
109.322948
13.Dez.2023
USD
5.27625
52717554
278151030.34
105.025708
105.282151
12.Dez.2023
USD
5.132002
52160261
267686608.86
102.154398
102.397235
11.Dez.2023
USD
5.131506
51713806
265369710
102.144525
102.393861
08.Dez.2023
USD
5.118826
51713806
264713977.77
101.892125
102.138502
07.Dez.2023
USD
5.122394
51681806
264734586.15
101.963147
102.208715
06.Dez.2023
USD
5.107781
51681806
263979348.95
101.67227
101.926738
05.Dez.2023
USD
5.093447
52222716
265993641.37
101.386946
101.642392
04.Dez.2023
USD
5.118167
52222716
267284624.13
101.879007
102.138709
01.Dez.2023
USD
5.076866
52443712
266249720.06
101.056896
101.305776
30.Nov.2023
USD
4.983413
52443712
261348720.45
99.196679
99.436709
29.Nov.2023
USD
4.959367
52484701
260290905.82
98.718034
98.957721
28.Nov.2023
USD
4.938595
52484701
259200691.96
98.30456
98.543795
27.Nov.2023
USD
4.921558
54744220
269426886.6
97.965432
98.205367
24.Nov.2023
USD
4.915146
54744220
269075851.68
97.837799
98.075448
23.Nov.2023
USD
4.899887
54744220
268240540.8
97.534063
97.770537
22.Nov.2023
USD
4.891822
54744220
267799005.85
97.373526
97.611782
21.Nov.2023
USD
4.882822
56064220
273751631.09
97.194378
97.429315
20.Nov.2023
USD
4.917059
56106020
275876630.6
97.875878
98.110526
17.Nov.2023
USD
4.880184
56106020
273807740.42
97.141868
97.371215
16.Nov.2023
USD
4.870093
56106020
273241582.98
96.941002
97.169063
15.Nov.2023
USD
4.898882
56106020
274856784.48
97.514058
97.743312
14.Nov.2023
USD
4.866523
56106020
273041240.35
96.86994
97.094052
13.Nov.2023
USD
4.637498
56233145
260781152.37
92.311113
92.524005
10.Nov.2023
USD
4.673648
56218145
262743855.05
93.030692
93.249726
09.Nov.2023
USD
4.666876
56246463
262495284.11
92.895893
93.11399
08.Nov.2023
USD
4.708587
56246463
264841384.15
93.726166
93.947183
07.Nov.2023
USD
4.69834
56443180
265189296.91
93.522195
93.744865
06.Nov.2023
USD
4.752699
56543180
268732738.19
94.604231
94.826499
03.Nov.2023
USD
4.802258
56543180
271534980.62
95.590722
95.814653
02.Nov.2023
USD
4.695661
56543180
265507659.42
93.468869
93.685808
01.Nov.2023
USD
4.549969
56625506
257644341.18
90.568816
90.775525
31.Okt.2023
USD
4.513864
56625506
255599870.08
89.850132
90.054458
30.Okt.2023
USD
4.460682
56830506
253502820.14
88.791525
88.993124
27.Okt.2023
USD
4.446249
56830506
252682612.36
88.504231
88.7048
26.Okt.2023
USD
4.475984
56830506
254372490.84
89.096117
89.297969
25.Okt.2023
USD
4.464461
56830506
253717629.39
88.866747
89.070703
24.Okt.2023
USD
4.541137
56830506
258075140.05
90.393012
90.598236
23.Okt.2023
USD
4.505446
56598506
255001543.46
89.682569
89.887545
20.Okt.2023
USD
4.544249
56598506
257197712.36
90.454957
90.656632
19.Okt.2023
USD
4.577696
56651912
259335233.63
91.120732
91.325888
18.Okt.2023
USD
4.665221
56850604
265220643.59
92.86295
93.069196
17.Okt.2023
USD
4.75102
56850604
270098368.28
94.57081
94.780008
16.Okt.2023
USD
4.734273
57508528
272261079.72
94.237455
94.439074
13.Okt.2023
USD
4.705257
58238883
274028955.39
93.659881
93.856062
12.Okt.2023
USD
4.747067
58158383
276081795.63
94.492124
94.686174
11.Okt.2023
USD
4.802243
58098383
279002595.35
95.590423
95.787879
10.Okt.2023
USD
4.743837
58098383
275609263.79
94.42783
94.62313
09.Okt.2023
USD
4.701248
57988063
272616280.43
93.58008
93.772785
06.Okt.2023
USD
4.664382
57988063
270478520.21
92.846249
93.03239
05.Okt.2023
USD
4.657118
57988063
270057294.66
92.701656
92.890009
04.Okt.2023
USD
4.615693
57855153
267041639.27
91.877076
92.06618
03.Okt.2023
USD
4.58928
57746153
265013303.68
91.351316
91.538584
02.Okt.2023
USD
4.675371
57746153
269984729.78
93.064989
93.254387
29.Sept.2023
USD
4.753496
57746153
274496112.3
94.620096
94.815819
28.Sept.2023
USD
4.719769
57746153
272548551.79
93.948748
94.146853
27.Sept.2023
USD
4.698968
57746153
271347369.19
93.534696
93.756138
26.Sept.2023
USD
4.733453
57746153
273338702.75
94.221133
94.440032
25.Sept.2023
USD
4.808802
57698323
277459837.61
95.720982
95.942896
22.Sept.2023
USD
4.832472
57698323
278825579.09
96.192143
96.415504
21.Sept.2023
USD
4.859445
57698323
280381863.06
96.72905
96.955658
20.Sept.2023
USD
4.990482
57698323
287942472.61
99.33739
99.569761
19.Sept.2023
USD
4.97329
57614323
286532765.91
98.995177
99.232473
18.Sept.2023
USD
4.978284
57614323
286820498.42
99.094584
99.327829
15.Sept.2023
USD
5.032222
57614323
289928098.27
100.16824
100.401737
14.Sept.2023
USD
5.044409
57614323
290630235.1
100.410827
100.654868
13.Sept.2023
USD
4.960167
57614323
285776665.2
98.733959
98.977739
12.Sept.2023
USD
4.992168
57614323
287620396.19
99.370951
99.615615
11.Sept.2023
USD
4.996892
57584453
287743322.59
99.464983
99.718256
08.Sept.2023
USD
4.998642
57584453
287844070.89
99.499818
99.75056
07.Sept.2023
USD
5.016526
57584453
288873949.34
99.855806
100.104664
06.Sept.2023
USD
5.003154
57584453
288103895.2
99.589631
99.842423
05.Sept.2023
USD
5.003179
57584453
288105341.04
99.590129
99.841572
04.Sept.2023
USD
5.060114
57584453
291383945.65
100.723441
100.975262
01.Sept.2023
USD
5.054345
57318583
289707935.58
100.608607
100.855003
31.Aug.2023
USD
5.060358
57318583
290052575.85
100.728298
100.995003
30.Aug.2023
USD
5.079285
57318583
291137459.99
101.105047
101.383395
29.Aug.2023
USD
5.045949
57318583
289226671.72
100.441481
100.719596
25.Aug.2023
USD
4.95158
57318583
283817560.88
98.563031
98.830168
24.Aug.2023
USD
4.960193
57318583
284311250
98.734476
98.999436
23.Aug.2023
USD
4.973853
57318583
285094207.06
99.006384
99.271466
22.Aug.2023
USD
4.898853
57318583
280795334.92
97.513481
97.774622
21.Aug.2023
USD
4.874026
57621335
280847908.11
97.01929
97.277969
18.Aug.2023
USD
4.927715
57530335
283493136.13
98.08799
98.344822
17.Aug.2023
USD
4.933118
57530335
283803948.23
98.195538
98.44835
16.Aug.2023
USD
4.971031
57530335
285985130.77
98.950211
99.202592
15.Aug.2023
USD
5.001445
57530335
287734852.09
99.555613
99.804418
14.Aug.2023
USD
5.050036
57530335
290530299.01
100.522834
100.775222
11.Aug.2023
USD
5.102833
57530335
293567713.03
101.573778
101.828114
10.Aug.2023
USD
5.115801
57530335
294313777.01
101.831911
102.083448
09.Aug.2023
USD
5.118095
57530335
294445773.04
101.877574
102.129954
08.Aug.2023
USD
5.114665
57552830
294363452.18
101.809299
102.056434
07.Aug.2023
USD
5.161858
57552830
297079555.76
102.748693
102.999159
04.Aug.2023
USD
5.109029
57552830
294039108.48
101.697112
101.937619
03.Aug.2023
USD
5.138253
57552830
295721039.78
102.278826
102.523167
02.Aug.2023
USD
5.15599
57552830
296741871.97
102.631888
102.872679
01.Aug.2023
USD
5.201043
57552830
299334793.52
103.528685
103.767213
31.Juli2023
USD
5.235778
57552830
301333896.58
104.220098
104.457716
28.Juli2023
USD
5.222974
57552830
300596978.52
103.965229
104.202224
27.Juli2023
USD
5.233618
58086452
304002324.3
104.177102
104.420284
26.Juli2023
USD
5.312103
58234411
309347245.71
105.739375
105.984276
25.Juli2023
USD
5.277139
58234411
307311115.99
105.043404
105.282765
24.Juli2023
USD
5.300272
58234411
308658230.27
105.503875
105.744532
21.Juli2023
USD
5.279931
58234411
307473714.3
105.098979
105.336052
20.Juli2023
USD
5.27035
58234411
306915780.31
104.908266
105.140405
19.Juli2023
USD
5.260238
58234411
306326903.89
104.706983
104.931267
18.Juli2023
USD
5.1994
58234411
302784030.11
103.49598
103.715928
17.Juli2023
USD
5.230538
58234411
304597327.16
104.115794
104.340775
14.Juli2023
USD
5.252748
58454411
307046328.55
104.557892
104.775804
13.Juli2023
USD
5.252075
58454411
307006998.82
104.544495
104.758038
12.Juli2023
USD
5.201481
58454411
304049556.27
103.537403
103.751879
11.Juli2023
USD
5.147958
58454411
300920864.25
102.472008
102.68863
10.Juli2023
USD
5.065304
58454411
296089379.81
100.82675
101.040911
07.Juli2023
USD
5.055135
58454411
295494996.15
100.624332
100.833323
06.Juli2023
USD
5.06393
58454411
296009070.89
100.7994
101.01875
05.Juli2023
USD
5.116241
58454411
299066908.4
--
--
04.Juli2023
USD
5.125976
58454411
299635965.07
102.034448
102.255038
03.Juli2023
USD
5.107061
58454411
298530267.83
101.657938
101.878317
30.Juni2023
USD
5.050469
58454411
295222234.48
100.531453
100.747407
29.Juni2023
USD
5.020275
58454411
293457269.25
99.930431
100.147752
28.Juni2023
USD
4.996227
58549411
292526182.97
99.451746
99.678907
27.Juni2023
USD
4.998787
58549411
292676064.18
99.502704
99.730176
26.Juni2023
USD
4.944358
58549411
289489281.34
98.419275
98.638729
23.Juni2023
USD
4.860644
58549411
284587865.48
96.752917
96.962201
22.Juni2023
USD
4.953487
58315411
288864647.44
98.600991
98.819853
21.Juni2023
USD
5.017847
58341849
292750478.1
99.8821
100.106806
20.Juni2023
USD
5.04285
58341849
294209215.3
100.379794
100.614682
19.Juni2023
USD
5.09327
58341849
297150797.52
101.383423
101.619165
16.Juni2023
USD
5.112831
58341849
298292061.56
101.772792
102.001922
15.Juni2023
USD
5.098597
58373583
297623387.82
101.489459
101.715874
14.Juni2023
USD
5.084524
58443954
297159742.74
101.209331
101.444889
13.Juni2023
USD
5.067754
58466441
296293560.51
100.875518
101.121828
12.Juni2023
USD
5.059772
58503211
296012935.65
100.716633
100.969417
09.Juni2023
USD
5.078938
58348211
296346979.81
101.098139
101.349278
08.Juni2023
USD
5.083161
58348211
296593408.42
101.1822
101.434577
07.Juni2023
USD
5.11863
58348211
298662908.44
101.888223
102.150205
06.Juni2023
USD
5.055974
58348211
295007063.87
100.641033
100.900207
05.Juni2023
USD
5.013886
58108211
291347996.05
99.803255
100.056844
02.Juni2023
USD
5.023405
58108211
291901091.01
99.992735
100.239959
01.Juni2023
USD
4.909569
59859394
293883851.16
97.726787
97.966831
31.Mai2023
USD
4.905303
59859394
293628490.62
97.641871
97.884611
30.Mai2023
USD
4.906775
59859394
293716622.91
97.671171
97.911817
26.Mai2023
USD
4.884458
59859394
292380702.68
97.226943
97.464017
25.Mai2023
USD
4.85161
59859394
290414444.68
96.573092
96.805711
24.Mai2023
USD
4.890494
59859394
292742023.15
97.347092
97.581665
23.Mai2023
USD
4.978402
59859394
298004163.65
99.096933
99.337423
22.Mai2023
USD
4.986934
59859394
298514848.66
99.266766
99.503141
19.Mai2023
USD
4.967052
59859394
297324766.96
98.871007
99.1036
18.Mai2023
USD
4.962724
59859394
297065693.97
98.784857
99.016773
17.Mai2023
USD
5.003134
59520404
297788561.84
99.589233
99.833858
16.Mai2023
USD
4.992115
59440234
296732510.75
99.369896
99.611168
15.Mai2023
USD
5.083533
59267714
301289383.28
101.189605
101.436894
12.Mai2023
USD
5.057906
58889304
297856602.37
100.67949
100.933916
11.Mai2023
USD
5.086556
58758504
298878474.77
101.249779
101.503618
10.Mai2023
USD
5.130445
58773964
301536644.12
102.123405
102.377138
09.Mai2023
USD
5.103993
58773964
299981906.44
101.596868
101.852939
05.Mai2023
USD
5.157367
58773964
303118952.01
102.659298
102.917721
04.Mai2023
USD
5.089631
58773964
299137836.13
101.310988
101.570464
03.Mai2023
USD
5.05597
58023152
293363373.72
100.640953
100.900333
02.Mai2023
USD
5.052569
58023152
293166019.44
100.573255
100.830827
28.Apr.2023
USD
5.153551
58023152
299025277.48
102.583339
102.839121
27.Apr.2023
USD
5.082482
58023152
294901657.28
101.168684
101.420149
26.Apr.2023
USD
5.020988
58023152
291333576.99
99.944623
100.198078
25.Apr.2023
USD
5.035639
58023152
292183672.09
100.236257
100.49125
24.Apr.2023
USD
5.070816
58060385
294413571.16
100.936468
101.191619
21.Apr.2023
USD
5.076742
58060385
294757596.98
101.054427
101.311394
20.Apr.2023
USD
5.074514
58578484
297257368.52
101.010078
101.262454
19.Apr.2023
USD
5.094337
58436463
297695050.88
101.404662
101.65706
18.Apr.2023
USD
5.0882
58436463
297336459.69
101.282503
101.534657
17.Apr.2023
USD
5.092229
58411463
297444594.72
101.362702
101.616145
14.Apr.2023
USD
5.026055
58411463
293579273.97
100.045484
100.289009
13.Apr.2023
USD
5.063032
58411463
295739133.55
100.781525
101.02229
12.Apr.2023
USD
5.069136
58193463
294990579.67
100.903027
101.145376
11.Apr.2023
USD
5.079378
58193463
295586626.48
101.106898
101.350133
06.Apr.2023
USD
5.054391
58193463
294132543.63
100.609522
100.848271
05.Apr.2023
USD
5.027576
58193463
292572099.12
100.07576
100.354875
04.Apr.2023
USD
5.06786
58193463
294916370.86
100.877628
101.155342
03.Apr.2023
USD
5.06298
58193463
294632357.08
100.78049
101.061068
31.März2023
USD
5.055369
58193463
294189472.03
100.62899
100.901169
30.März2023
USD
4.981039
58221094
290001557.4
99.149424
99.420766
29.März2023
USD
4.912409
58221094
286005868.66
97.783318
98.076322
28.März2023
USD
4.836178
58221094
281567591.2
96.265912
96.555518
27.März2023
USD
4.841058
58221094
281851708.58
96.36305
96.655206
24.März2023
USD
4.830167
58221094
281217621.33
96.146261
96.431237
23.März2023
USD
4.782723
58221094
278455375.79
95.20187
95.484552
22.März2023
USD
4.791868
58031094
278077352.99
95.383905
95.665026
21.März2023
USD
4.917839
58031094
285387613.88
97.891404
98.183968
20.März2023
USD
4.936493
58085484
286738631.25
98.262719
98.556286
17.März2023
USD
4.901017
57885484
283697788.98
97.556556
97.844662
16.März2023
USD
4.982344
58147371
289710236.71
99.1754
99.472088
15.März2023
USD
5.012103
58147371
291440614.19
99.767764
100.079886
14.März2023
USD
5.036124
58147371
292837409.89
100.245911
100.563629
13.März2023
USD
5.001886
58147371
290846545.16
99.564391
99.886733
10.März2023
USD
4.96197
58147371
288525522.07
98.769848
99.087394
09.März2023
USD
5.095187
58197371
296526502.2
101.421582
101.753237
08.März2023
USD
5.18394
58197371
301691725.11
103.188243
103.539097
07.März2023
USD
5.170607
58197371
300915735.48
102.922845
103.275771
06.März2023
USD
5.276785
58172621
306964443.35
105.036357
105.355144
03.März2023
USD
5.255592
58129871
305506935.39
104.614503
104.934004
02.März2023
USD
5.203205
58087171
302239479.81
103.57172
103.891655
01.März2023
USD
5.169791
58087171
300298566.41
102.906602
103.231479
28.Feb.2023
USD
5.237614
58087171
304238186.2
104.256644
104.614803
27.Feb.2023
USD
5.239564
58087171
304351483.83
104.295459
104.654888
24.Feb.2023
USD
5.227611
58409971
305344661.47
104.057531
104.414964
23.Feb.2023
USD
5.289026
58409971
308931868.75
105.280019
105.632311
22.Feb.2023
USD
5.269005
58409971
307762467.49
104.881493
105.22765
21.Feb.2023
USD
5.304266
58409971
309822032.08
105.583377
105.931822
20.Feb.2023
USD
5.378106
58409971
314135054.16
107.053189
107.408452
17.Feb.2023
USD
5.37265
58409971
313816337.34
106.944585
107.294963
16.Feb.2023
USD
5.38844
58409971
314738638.86
107.258891
107.609269
15.Feb.2023
USD
5.405303
58239969
314804696.03
107.594555
107.940622
14.Feb.2023
USD
5.427683
57499969
312091648.69
108.040038
108.38651
13.Feb.2023
USD
5.44419
57499969
313040758.46
108.368616
108.715642
10.Feb.2023
USD
5.428027
56728969
307926407.49
108.046885
108.394727
09.Feb.2023
USD
5.435097
56728969
308327462.68
108.187616
108.52881
08.Feb.2023
USD
5.47563
56728969
310626870.22
108.99444
109.334892
07.Feb.2023
USD
5.476068
56728969
310651741.19
109.003159
109.344907
06.Feb.2023
USD
5.499463
56728969
311978904.4
109.468845
109.812302
03.Feb.2023
USD
5.555734
56728969
315171080.38
110.58894
110.922384
02.Feb.2023
USD
5.645092
55426969
312890351.68
112.367644
112.695491
01.Feb.2023
USD
5.51136
55426969
305477983.93
109.705659
110.042495
31.Jan.2023
USD
5.476392
55426969
303539847.64
109.009608
109.337697
30.Jan.2023
USD
5.437735
55426969
301397217.85
108.240126
108.570046
27.Jan.2023
USD
5.486708
55326969
303562929.02
109.214952
109.539695
26.Jan.2023
USD
5.420241
55326969
299885525.13
107.891902
108.213122
25.Jan.2023
USD
5.389315
54628459
294410014.15
107.276308
107.596019
24.Jan.2023
USD
5.392819
54598459
294439646.75
107.346057
107.664887
23.Jan.2023
USD
5.366803
54598459
293019211.75
106.828199
107.141446
20.Jan.2023
USD
5.315948
54598459
290242584.95
105.815911
106.1192
19.Jan.2023
USD
5.267211
54598459
287581651.14
104.845783
105.14575
18.Jan.2023
USD
5.313994
54598459
290135925.12
105.777016
106.075592
17.Jan.2023
USD
5.347808
54682359
292430801.41
106.450096
106.745807
16.Jan.2023
USD
5.326912
54682359
291288150.36
106.034154
106.322944
13.Jan.2023
USD
5.315581
54362359
288967530.98
105.808606
106.095284
12.Jan.2023
USD
5.331975
54362359
289858752.28
106.134935
106.421268
11.Jan.2023
USD
5.256551
54362359
285758554.72
104.633592
104.921276
10.Jan.2023
USD
5.115089
54292359
277710281.04
101.817738
102.100678
09.Jan.2023
USD
5.128575
53903359
276447468.52
102.086182
102.369216
06.Jan.2023
USD
5.103295
53903359
275084786.48
101.582975
101.865167
05.Jan.2023
USD
5.019945
53903359
270591938.38
99.923862
100.210269
04.Jan.2023
USD
5.127222
54012010
276931604.61
102.05925
102.34436
03.Jan.2023
USD
5.046033
54012010
272546424.6
100.443153
100.727776
30.Dez.2022
USD
5.031985
54068499
272071899.6
100.163523
100.450788
29.Dez.2022
USD
5.046251
53683118
270898528.19
100.447493
100.736111
28.Dez.2022
USD
4.967443
53683118
266667872.4
98.87879
99.173838
23.Dez.2022
USD
5.023219
53683118
269662067.5
99.989032
100.284167
22.Dez.2022
USD
5.000501
52803118
264042066.83
99.536822
99.833416
21.Dez.2022
USD
5.005732
51439508
257492426.79
99.640947
99.933291
20.Dez.2022
USD
4.95768
51439508
255020649.66
98.684454
98.977319
19.Dez.2022
USD
4.990798
51523932
257145566.89
99.34368
99.638658
16.Dez.2022
USD
5.041848
51547635
259895368.19
100.359849
100.651357
15.Dez.2022
USD
5.153571
54407635
280393623.69
102.583737
102.878763
14.Dez.2022
USD
5.231453
54461906
284914919.98
104.134007
104.427253
13.Dez.2022
USD
5.227729
54591476
285389483.31
104.059879
104.355813
12.Dez.2022
USD
5.134262
54497666
279805329.46
102.199384
102.500924
09.Dez.2022
USD
5.136132
54517000
280006555.37
102.236607
102.534016
08.Dez.2022
USD
5.129239
54517000
279630776.93
102.099399
102.393624
07.Dez.2022
USD
5.089927
54517000
277487595.1
101.31688
101.617292
06.Dez.2022
USD
5.0912
54613356
278047542.2
101.342219
101.643883
05.Dez.2022
USD
5.121585
54640011
279843513.76
101.947044
102.247694
02.Dez.2022
USD
5.175773
54640011
282804306
103.025676
103.321846
01.Dez.2022
USD
5.186963
54900785
284768393.86
103.248417
103.547068
30.Nov.2022
USD
5.166325
54870785
283480360.84
102.83761
103.140087
29.Nov.2022
USD
5.114048
54870785
280611864.5
101.797017
102.09643
28.Nov.2022
USD
5.051443
54870785
277176679.57
100.550841
100.845344
25.Nov.2022
USD
5.160002
55072306
284173256.89
102.711748
103.00854
24.Nov.2022
USD
5.141592
55072306
283159368.68
102.34529
102.636986
23.Nov.2022
USD
5.104544
55072306
281119013.1
101.607836
101.898258
22.Nov.2022
USD
5.109147
55072306
281372522.51
101.699461
101.994315
21.Nov.2022
USD
5.077442
55139870
279969504.28
101.068361
101.35717
18.Nov.2022
USD
5.088953
55312605
281483250.34
101.297492
101.579278
17.Nov.2022
USD
5.030566
55262185
278000118
100.135277
100.417729
16.Nov.2022
USD
5.056149
55262185
279413856.56
100.644516
100.92228
15.Nov.2022
USD
5.104277
55262185
282073538.92
101.602522
101.877247
14.Nov.2022
USD
5.068498
54998185
278758232.39
100.890327
101.166927
11.Nov.2022
USD
5.158164
54898185
283173889.85
102.675162
102.950578
10.Nov.2022
USD
5.113501
54458185
278472023.89
101.786129
102.062495
09.Nov.2022
USD
4.837807
54458185
263458206.96
96.298338
96.580425
08.Nov.2022
USD
4.878187
54352398
265141172.18
97.102117
97.388953
07.Nov.2022
USD
4.841639
54265988
262736342.17
96.374615
96.653156
04.Nov.2022
USD
4.820979
54234868
261465194.5
95.96337
96.237858
03.Nov.2022
USD
4.747828
54234868
257497861.51
94.507272
94.784554
02.Nov.2022
USD
4.804554
54174868
260286104.94
95.636424
95.905581
01.Nov.2022
USD
4.89582
54149868
265108012.69
97.453108
97.727468
31.Okt.2022
USD
4.869808
54120178
263554882.21
96.935329
97.207835
28.Okt.2022
USD
4.886939
54120178
264482046.65
97.276328
97.54734
27.Okt.2022
USD
4.83985
54120178
261933560.74
96.339004
96.605437
26.Okt.2022
USD
4.818561
54120178
260781393.9
95.915239
96.177963
25.Okt.2022
USD
4.787155
54120178
259081732.53
95.290091
95.547953
24.Okt.2022
USD
4.631181
54120178
250640392.23
92.185371
92.444544
21.Okt.2022
USD
4.617488
54120178
249899322.14
91.912807
92.171056
20.Okt.2022
USD
4.623086
54168372
250425054.57
92.024237
92.283613
19.Okt.2022
USD
4.6082
54168372
249618735.46
91.727925
91.984704
18.Okt.2022
USD
4.716098
54028372
254803128.62
93.875675
94.134325
17.Okt.2022
USD
4.687117
54060372
253387330.46
93.298798
93.554328
14.Okt.2022
USD
4.561064
54060372
246572855.6
90.789666
91.039284
13.Okt.2022
USD
4.610486
54020372
249060180.9
91.773429
92.031742
12.Okt.2022
USD
4.572621
53931449
246608093.62
91.019712
91.276165
11.Okt.2022
USD
4.60924
53460985
246414562.67
91.748627
91.999251
10.Okt.2022
USD
4.5784
53460985
244765821.6
91.134745
91.381608
07.Okt.2022
USD
4.629886
53460985
247518306.47
92.159593
92.405907
06.Okt.2022
USD
4.725243
53483927
252724575.54
94.05771
94.303723
05.Okt.2022
USD
4.795152
53483927
256463573.08
95.449274
95.696496
04.Okt.2022
USD
4.879841
53233572
259771372.37
97.13504
97.372781
03.Okt.2022
USD
4.791947
53233572
255092473.55
95.385477
95.617358
30.Sept.2022
USD
4.729358
53233572
251760650.69
94.13962
94.374679
29.Sept.2022
USD
4.652571
53133572
247207726.85
92.611147
92.843754
28.Sept.2022
USD
4.735647
53067572
251309323.62
94.264805
94.52455
27.Sept.2022
USD
4.673634
53067572
248018458.41
93.030413
93.29138
26.Sept.2022
USD
4.754985
53076464
252377800.17
94.649735
94.906031
23.Sept.2022
USD
4.899937
53085356
260114901.1
97.535058
97.794277
22.Sept.2022
USD
4.983017
53085356
264525260.38
99.188796
99.447066
21.Sept.2022
USD
5.045661
53085356
267850743.36
100.435748
100.689799
20.Sept.2022
USD
5.117456
53085356
271661989.74
101.864854
102.128151
16.Sept.2022
USD
5.246938
53085356
278535574.27
104.442242
104.68883
15.Sept.2022
USD
5.223887
53085356
277311901.2
103.983403
104.222049
14.Sept.2022
USD
5.285793
53113056
280744628.54
105.215665
105.450862
13.Sept.2022
USD
5.356915
53113056
284522147.64
106.631374
106.881701
12.Sept.2022
USD
5.517586
53113056
293055855.44
109.82959
110.083051
09.Sept.2022
USD
5.457398
53113056
289859103.89
108.631526
108.878507
08.Sept.2022
USD
5.390685
53033056
285884509.74
107.303579
107.552581
07.Sept.2022
USD
5.384992
53033056
285582633.57
107.190258
107.446722
06.Sept.2022
USD
5.344584
52711056
281718676.3
106.385921
106.638665
05.Sept.2022
USD
5.316468
52711056
280236692.38
105.826262
106.078268
02.Sept.2022
USD
5.334543
51889966
276809296.15
106.186052
106.428223
01.Sept.2022
USD
5.340023
49249966
262995965.35
106.295133
106.542267
31.Aug.2022
USD
5.382845
49249966
265104978.07
107.147521
107.40207
30.Aug.2022
USD
5.413495
49249966
266614469.21
107.75762
108.020561
26.Aug.2022
USD
5.507119
49249966
271225457.13
109.621241
109.880808
25.Aug.2022
USD
5.59462
47849966
267702411.29
111.36298
111.616352
24.Aug.2022
USD
5.540416
47849966
265108734.11
110.28403
110.533108
23.Aug.2022
USD
5.538232
47849966
265004215.61
110.240556
110.489021
22.Aug.2022
USD
5.593454
47849966
267646621.59
111.339771
111.598678
19.Aug.2022
USD
5.687264
48339966
274922187.98
113.207093
113.464238
18.Aug.2022
USD
5.765572
48339966
278707589.2
114.765843
115.019755
17.Aug.2022
USD
5.79485
48339966
280122868.16
115.348633
115.605897
16.Aug.2022
USD
5.844421
48139966
281350256.31
116.335362
116.585134
15.Aug.2022
USD
5.861034
48139966
282149997.16
116.66605
116.907836
12.Aug.2022
USD
5.859611
48139966
282081495
116.637724
116.869163
11.Aug.2022
USD
5.810412
48058260
279238335.03
115.6584
115.886286
10.Aug.2022
USD
5.806236
48051260
278996994.33
115.575275
115.801181
09.Aug.2022
USD
5.699884
48051260
273886622.17
113.458299
113.692128
08.Aug.2022
USD
5.680224
48051260
272941929.3
113.06696
113.29292
05.Aug.2022
USD
5.623392
48051260
270211083.1
111.935698
112.160999
04.Aug.2022
USD
5.642061
48051260
271108183.67
112.307311
112.526577
03.Aug.2022
USD
5.632801
48051260
270663224.93
112.122987
112.333775
02.Aug.2022
USD
5.649683
48051260
271474408.56
112.45903
112.669016
01.Aug.2022
USD
5.73572
48051260
275608589.2
114.171628
114.381213
29.Juli2022
USD
5.755385
48051260
276553531.31
114.563067
114.767742
28.Juli2022
USD
5.696924
47963320
273243410.39
113.399379
113.584859
27.Juli2022
USD
5.565518
47763320
265827630.96
110.783694
110.974729
26.Juli2022
USD
5.549481
47763320
265061666.28
110.464472
110.653782
25.Juli2022
USD
5.554663
47619320
264509283.73
110.567622
110.751373
22.Juli2022
USD
5.54673
47619320
264131545.89
110.409712
110.576831
21.Juli2022
USD
5.472698
47731917
261222387.85
108.936078
109.108202
20.Juli2022
USD
5.462654
47731917
260742966.53
108.736148
108.925597
19.Juli2022
USD
5.455492
47731917
260401099.57
108.593586
108.777477
18.Juli2022
USD
5.358739
47731917
255782928.34
106.667682
106.85425
15.Juli2022
USD
5.338668
47731917
254824867.07
106.268161
106.452167
14.Juli2022
USD
5.2553
47731917
250845587.21
104.60869
104.795055
13.Juli2022
USD
5.327685
47710681
254187499.53
106.04954
106.233045
12.Juli2022
USD
5.349191
47680681
255053104.17
106.477625
106.659686
11.Juli2022
USD
5.348746
47880681
256101614.19
106.468767
106.647934
08.Juli2022
USD
5.379564
47880681
257577201.08
107.082211
107.253653
07.Juli2022
USD
5.400268
45850621
247605666.48
107.494332
107.664114
06.Juli2022
USD
5.376464
45850621
246514232.45
107.020505
107.191371
05.Juli2022
USD
5.365002
45840621
245935060.2
106.792349
106.967939
04.Juli2022
USD
5.405803
45840621
247805383.47
107.604508
107.791291
01.Juli2022
USD
5.406402
45830621
247778762.2
107.616431
107.790486
30.Juni2022
USD
5.35863
45830621
245589343.18
106.665512
106.839656
29.Juni2022
USD
5.411836
45228621
244769922.7
107.724597
107.900071
28.Juni2022
USD
5.47008
45228621
247404183.14
108.883966
109.067219
27.Juni2022
USD
5.479246
44266247
242545683.44
109.066418
109.241959
24.Juni2022
USD
5.449022
44125247
240439475
108.464798
108.630236
23.Juni2022
USD
5.358304
43110217
230997670.93
106.659023
106.828267
22.Juni2022
USD
5.309298
40768217
216450632.92
105.68354
105.846803
21.Juni2022
USD
5.291484
40768217
215724404.34
105.328946
105.49844
20.Juni2022
USD
5.257793
40768217
214350870.58
104.658314
104.822742
17.Juni2022
USD
5.237032
40768217
213504465.45
104.245059
104.401604
16.Juni2022
USD
5.214452
40533217
211358546.62
103.795596
103.949182
15.Juni2022
USD
5.278978
40533217
213973984.15
105.08001
105.23448
14.Juni2022
USD
5.222718
40533217
211693595.67
103.960134
104.116425
13.Juni2022
USD
5.288758
40533217
214370399.97
105.274684
109.63358
10.Juni2022
USD
5.499713
40533217
222921082.27
109.473821
109.63358
09.Juni2022
USD
5.591417
40533217
226638140.79
111.299223
111.453299
08.Juni2022
USD
5.7089
40533217
231400091.95
113.637766
113.79047
07.Juni2022
USD
5.804328
40533217
235268119.12
115.537296
115.694667
06.Juni2022
USD
5.761887
40533217
233547839.2
114.692492
114.846104
01.Juni2022
USD
5.813382
40533217
235635101.85
115.717519
115.863396
31.Mai2022
USD
5.858378
40420217
236796940.53
116.613181
116.752685
30.Mai2022
USD
5.911628
40420217
238949294.6
117.673142
117.805431
27.Mai2022
USD
5.89029
40420217
238086815.15
117.248401
117.371809
26.Mai2022
USD
5.784687
40433697
233896283.95
115.146334
115.271861
25.Mai2022
USD
5.772897
40464601
233598006.29
114.91165
115.041444
24.Mai2022
USD
5.746788
40464601
232541517.65
114.391941
114.518324
23.Mai2022
USD
5.734082
40557535
232560268.77
114.139023
114.259092
20.Mai2022
USD
5.68195
40177535
228286768.35
113.101316
113.225328
19.Mai2022
USD
5.664106
40222577
227824976.73
112.746125
112.880779
18.Mai2022
USD
5.69914
39984577
227877724.17
113.44349
113.588573
17.Mai2022
USD
5.786552
39934577
231083537.36
115.183458
115.318865
16.Mai2022
USD
5.714824
39801077
227456156.14
113.755685
113.888509
13.Mai2022
USD
5.705925
39801077
227101991.83
113.578548
113.706721
12.Mai2022
USD
5.601159
38741077
216994958.56
111.493142
111.626395
11.Mai2022
USD
5.594521
38741077
216737772.42
111.36101
111.490026
10.Mai2022
USD
5.565663
38741077
215619794.65
110.786581
110.914502
09.Mai2022
USD
5.62526
37925813
213342594.15
111.972881
112.104584
06.Mai2022
USD
5.814958
38117769
221653243.69
115.74889
115.868513
05.Mai2022
USD
5.909126
38117769
225242706.78
117.623339
117.739945
04.Mai2022
USD
5.984143
38117769
228102192.09
119.11658
119.23186
03.Mai2022
USD
5.957963
38117769
227104275.21
118.595457
118.69416
29.Apr.2022
USD
6.02678
37666769
227009331.14
119.965285
120.094087
28.Apr.2022
USD
6.208045
37666769
233837017.55
123.573432
123.708858
27.Apr.2022
USD
6.154611
37666769
231824345.49
122.509808
122.639078
26.Apr.2022
USD
6.214824
37666769
234092345.43
123.70837
123.842433
25.Apr.2022
USD
6.2696
37666769
236155587.09
124.798707
124.928998
22.Apr.2022
USD
6.30577
37666769
237518013.03
125.518684
125.648137
21.Apr.2022
USD
6.420991
37666769
241858015.99
127.812201
127.937696
20.Apr.2022
USD
6.429378
37696769
242366810.86
127.979147
128.098825
19.Apr.2022
USD
6.363432
37696769
239880837.41
126.666468
126.792086
14.Apr.2022
USD
6.34877
37646769
239010707.63
126.374615
126.490274
13.Apr.2022
USD
6.341942
37626769
238626792.97
126.238701
126.352276
12.Apr.2022
USD
6.328698
37725633
238754170.04
125.975074
126.086899
11.Apr.2022
USD
6.346554
37656723
238990429.94
126.330505
126.441126
08.Apr.2022
USD
6.391235
37550203
239992207.09
127.219897
127.330461
07.Apr.2022
USD
6.392281
37550203
240031453.73
127.240718
127.355403
06.Apr.2022
USD
6.450715
37515938
242004624.61
128.403868
128.544581
05.Apr.2022
USD
6.436235
37515938
241461395.87
128.115638
128.250625
04.Apr.2022
USD
6.472684
37515938
242828830.57
128.841169
128.980115
01.Apr.2022
USD
6.500246
37565954
244187951.16
129.389801
129.529264
31.März2022
USD
6.428179
37624849
241859286.56
127.955281
128.070113
30.März2022
USD
6.502934
37624849
244671929.26
129.443307
129.557931
29.März2022
USD
6.527105
37624849
245581363.57
129.924439
130.060015
28.März2022
USD
6.374793
37589849
239627527.5
126.892613
127.032255
25.März2022
USD
6.345263
37729849
239405825.69
126.304807
126.439689
24.März2022
USD
6.281901
37729849
237015198.25
125.043563
125.176149
23.März2022
USD
6.259197
37729849
236158575.74
124.591631
124.721669
22.März2022
USD
6.324057
37729849
238605731.42
125.882694
126.006436
21.März2022
USD
6.286302
37629849
236552628.82
125.131166
125.251048
18.März2022
USD
6.313978
37629849
237594057.1
125.682067
125.794537
17.März2022
USD
6.304339
37629849
237231361.82
125.4902
125.600413
16.März2022
USD
6.202559
37629849
233401364.2
123.464231
123.568674
15.März2022
USD
6.132036
37629849
230747605.87
122.060445
122.209142
14.März2022
USD
6.144182
37629849
231204649.12
122.302215
122.461881
11.März2022
USD
6.178863
37629849
232509710.8
122.992553
123.160188
10.März2022
USD
6.204421
37629849
233471446.73
123.501295
123.662594
09.März2022
USD
6.175653
37469719
231400004.3
122.928657
123.091653
08.März2022
USD
6.080879
37469719
227848833.2
121.042146
121.217236
07.März2022
USD
6.091638
35406719
215684923.21
121.256308
121.426301
04.März2022
USD
6.195881
35406719
219375826.38
123.331303
123.496466
03.März2022
USD
6.208087
35056719
217635168.98
123.574268
123.730089
02.März2022
USD
6.183643
35056719
216778246.4
123.087701
123.245635
01.März2022
USD
6.117748
35056719
214468190.61
121.776037
121.931929
28.Feb.2022
USD
6.16654
35056719
216178668.7
122.74726
122.925236
25.Feb.2022
USD
6.215982
35056719
217911944.34
123.731421
123.908958
24.Feb.2022
USD
6.062249
35056719
212522588.62
120.671309
120.855254
23.Feb.2022
USD
6.098665
33937269
206972038.41
121.396183
121.578679
22.Feb.2022
USD
6.146301
33937269
208588677.45
122.344395
122.533338
21.Feb.2022
USD
6.173434
33937269
209509500.49
122.884487
123.074442
18.Feb.2022
USD
6.188009
33937269
210004126.87
123.174608
123.356181
17.Feb.2022
USD
6.223133
33819789
210465072.89
123.873764
124.057546
16.Feb.2022
USD
6.25514
34136915
213531205.68
124.510875
124.683085
15.Feb.2022
USD
6.180996
34136915
211000146.35
123.035012
123.19802
14.Feb.2022
USD
6.139964
34116915
209476644.84
122.218254
122.381836
11.Feb.2022
USD
6.214202
33763535
209813437.13
123.695989
123.850996
10.Feb.2022
USD
6.253876
32804545
205155559.86
124.485715
124.632633
09.Feb.2022
USD
6.303492
32724545
206278922.56
125.47334
125.621218
08.Feb.2022
USD
6.183722
32724545
202359491.39
123.089274
123.233464
07.Feb.2022
USD
6.230107
32724545
203877429.48
124.012584
124.155971
04.Feb.2022
USD
6.248117
32724545
204466799.26
124.37108
124.516215
03.Feb.2022
USD
6.319756
32625155
206183026.51
125.797081
125.940748
02.Feb.2022
USD
6.362807
32625155
207587569.62
126.654027
126.803449
01.Feb.2022
USD
6.291794
32625155
205270785.92
125.240487
125.388267
31.Jan.2022
USD
6.302827
32625155
205630734.84
125.460103
125.610002
28.Jan.2022
USD
6.251383
32493155
203127181.78
124.436091
124.583597
27.Jan.2022
USD
6.1641
32493155
200291079.65
122.69869
122.84412
26.Jan.2022
USD
6.228855
32473155
202270600.57
123.987663
124.129416
25.Jan.2022
USD
6.2376
32473155
202554566.43
124.161735
124.306847
24.Jan.2022
USD
6.256335
32473155
203162952.6
124.534662
124.676117
21.Jan.2022
USD
6.29618
32383155
203890181.87
125.327792
125.464029
20.Jan.2022
USD
6.315098
32383155
204502813.02
125.704361
125.837795
19.Jan.2022
USD
6.378245
32069019
204544065.66
126.961326
127.099305
18.Jan.2022
USD
6.447877
32069019
206777108.31
128.347377
128.489583
17.Jan.2022
USD
6.505414
32069019
208622245.99
129.492672
129.630328
14.Jan.2022
USD
6.518648
32069019
209046661.37
129.7561
129.887426
13.Jan.2022
USD
6.568446
31638636
207816703.69
130.747347
130.874283
12.Jan.2022
USD
6.546349
31638636
207117570.13
130.307498
130.429802
11.Jan.2022
USD
6.510427
31638636
205981038.52
129.592457
129.714951
10.Jan.2022
USD
6.512585
31638636
206049316.86
129.635413
129.755701
07.Jan.2022
USD
6.533794
31638636
206720351.54
130.057586
130.169267
06.Jan.2022
USD
6.570621
31638636
207885494.24
130.790641
130.901985
05.Jan.2022
USD
6.591951
31638636
208560347.88
131.215223
131.322919
04.Jan.2022
USD
6.677843
31638636
211277851.39
132.924935
133.032239
31.Dez.2021
USD
6.649621
31638636
210384947.2
132.363166
132.461478
30.Dez.2021
USD
6.642201
31317636
208018035.02
132.215468
132.314861
29.Dez.2021
USD
6.620791
31317636
207347550.25
131.789294
131.870203
24.Dez.2021
USD
6.483956
31317636
203062193.01
129.065542
129.096814
23.Dez.2021
USD
6.47244
31317636
202701523.31
128.836312
128.909205
22.Dez.2021
USD
6.465293
30936210
200011663.73
128.694048
128.765336
21.Dez.2021
USD
6.429648
30936210
198908966.06
127.984522
128.054669
20.Dez.2021
USD
6.352552
30936210
196523903.21
126.449897
126.511124
17.Dez.2021
USD
6.442854
30936210
199317506.81
128.247392
128.308703
16.Dez.2021
USD
6.435708
30662796
197336811.68
128.105148
128.168711
15.Dez.2021
USD
6.436041
30662796
197347036.44
128.111777
128.175234
14.Dez.2021
USD
6.38886
30470797
194673681.64
127.172621
127.233677
13.Dez.2021
USD
6.445999
30440797
196221348.42
128.309994
128.379298
10.Dez.2021
USD
6.435891
30420797
195784940.18
128.108791
128.172033
09.Dez.2021
USD
6.439563
30044797
193475382.56
128.181883
128.224919
08.Dez.2021
USD
6.489957
30004797
194729871.12
129.184995
129.222104
07.Dez.2021
USD
6.449248
30004797
193508383.91
128.374667
128.408529
06.Dez.2021
USD
6.38665
30004797
191630150.53
127.12863
127.162666
03.Dez.2021
USD
6.30408
30004797
189152652.38
125.485044
125.506815
02.Dez.2021
USD
6.327781
30004797
189863798.3
125.956821
125.982073
01.Dez.2021
USD
6.228794
30004797
186893710.14
123.986448
124.006062
30.Nov.2021
USD
6.275474
30004797
188294339.31
124.915631
124.9425
29.Nov.2021
USD
6.381057
30004797
191462327.47
127.0173
127.055058
26.Nov.2021
USD
6.388631
30095754
192270687.32
127.168063
127.191795
25.Nov.2021
USD
6.554166
30095754
197252595.35
130.463098
130.492522
24.Nov.2021
USD
6.535759
30095754
196698607.66
130.0967
130.124491
23.Nov.2021
USD
6.479686
30095754
195011058.13
128.980546
129.002917
22.Nov.2021
USD
6.469573
30095754
194706705.07
128.779243
128.803324
19.Nov.2021
USD
6.510078
30095754
195925725.51
129.58551
129.599179
18.Nov.2021
USD
6.542066
30095754
196888422.63
130.222243
130.234677
17.Nov.2021
USD
6.520956
30095754
196253112.94
129.802041
129.813452
16.Nov.2021
USD
6.518324
30055754
195913160.98
129.74965
129.761293
15.Nov.2021
USD
6.553669
29855754
195664740.84
130.453205
130.182555
12.Nov.2021
USD
6.501814
29855754
194116583.56
129.421013
129.468742
11.Nov.2021
USD
6.502944
29855754
194150305.45
129.443506
129.49246
10.Nov.2021
USD
6.497511
29855754
193988114.79
129.33536
129.385915
09.Nov.2021
USD
6.517439
29855754
194583080.35
129.732034
129.781015
08.Nov.2021
USD
6.521511
29902645
195010430.92
129.813089
129.865313
05.Nov.2021
USD
6.534775
29902645
195407068.74
130.077113
130.128781
04.Nov.2021
USD
6.485636
29902645
193937695.38
129.098983
129.153068
03.Nov.2021
USD
6.502278
29902645
194435321.75
129.430249
129.48685
02.Nov.2021
USD
6.462286
29902645
193239462.87
128.634193
128.684099
01.Nov.2021
USD
6.450948
30302645
195480795.99
128.408506
128.458748
29.Okt.2021
USD
6.432986
30302645
194936518.73
128.050966
128.091214
28.Okt.2021
USD
6.516541
30302645
197468432.45
129.714159
129.753243
27.Okt.2021
USD
6.449798
30302645
195445968.33
128.385615
128.423315
26.Okt.2021
USD
6.455156
30302645
195608319.57
128.492268
128.528175
25.Okt.2021
USD
6.446193
30302645
195336698.41
128.313856
128.348709
22.Okt.2021
USD
6.446139
29842645
192369863.14
128.312781
128.340038
21.Okt.2021
USD
6.433804
29842645
192001739.38
128.067248
128.095648
20.Okt.2021
USD
6.44169
29812645
192043829.7
128.224222
128.254917
19.Okt.2021
USD
6.388977
29747649
190057062.52
127.17495
127.207307
18.Okt.2021
USD
6.383012
29747649
189879627.83
127.056215
127.09176
15.Okt.2021
USD
6.376846
29747649
189696191.69
126.933478
126.96217
14.Okt.2021
USD
6.356256
29747649
189083692.58
126.523627
126.554358
13.Okt.2021
USD
6.297895
29747649
187347578.16
125.361929
125.394865
12.Okt.2021
USD
6.229908
29747649
185325132.97
124.008623
124.039562
11.Okt.2021
USD
6.181987
29747649
183899593.58
123.054738
123.084538
08.Okt.2021
USD
6.168789
29747649
183506997.74
122.792027
122.817876
07.Okt.2021
USD
6.200714
29747649
184456678.87
123.427506
123.456397
06.Okt.2021
USD
6.159655
29747649
183235280.57
122.610211
122.638724
05.Okt.2021
USD
6.133251
29747649
182449810.13
122.08463
122.107112
04.Okt.2021
USD
6.175969
29747649
183720566.22
122.934947
122.958335
01.Okt.2021
USD
6.154723
29747649
183088564
122.512038
122.527147
30.Sept.2021
USD
6.104092
29747649
181582403.12
121.504209
121.522231
29.Sept.2021
USD
6.168484
29747649
183497906.31
122.785956
122.801707
28.Sept.2021
USD
6.159978
30207034
186074668.62
122.61664
122.649529
27.Sept.2021
USD
6.211028
30207034
187616754.31
123.63281
123.658672
24.Sept.2021
USD
6.231967
30207034
188249240.88
124.049608
124.06804
23.Sept.2021
USD
6.307725
30207034
190537690.75
125.557599
125.580132
22.Sept.2021
USD
6.278452
30207034
189653439.32
124.974909
125.00165
21.Sept.2021
USD
6.244967
30207034
188641931.03
124.308378
124.339453
20.Sept.2021
USD
6.228611
30207034
188147884.89
123.982806
124.014711
17.Sept.2021
USD
6.288358
30207034
189952662.16
125.172092
125.175744
16.Sept.2021
USD
6.354734
30207034
191957677.94
126.493331
126.497423
15.Sept.2021
USD
6.359213
30207034
192092965.72
126.582487
126.598762
14.Sept.2021
USD
6.370724
30260848
192783521.83
126.811618
126.829851
13.Sept.2021
USD
6.377027
30260848
192974244.87
126.937081
126.957711
10.Sept.2021
USD
6.348183
30260848
192101410.22
126.362931
126.378037
09.Sept.2021
USD
6.409542
30260848
193958204.23
127.584304
127.597215
08.Sept.2021
USD
6.480276
30260848
196098657.64
128.992291
129.008633
07.Sept.2021
USD
6.488919
30610848
198631340.59
129.164333
129.177669
06.Sept.2021
USD
6.55111
30610848
200535040.27
130.402268
130.416176
03.Sept.2021
USD
6.556573
30610848
200702274.5
130.511011
130.517338
02.Sept.2021
USD
6.563903
30610848
200926650.87
130.656917
130.660168
01.Sept.2021
USD
6.541599
29150848
190693161.35
130.212948
130.211811
31.Aug.2021
USD
6.475667
29150848
188771194.81
128.900547
128.924972
27.Aug.2021
USD
6.429105
29150848
187413868.78
127.973713
128.003299
26.Aug.2021
USD
6.351135
29150848
185140992.54
126.421691
126.450373
25.Aug.2021
USD
6.351771
29050848
184524358.36
126.434351
126.459411
24.Aug.2021
USD
6.353883
29050848
184585706.61
126.476391
126.495625
23.Aug.2021
USD
6.355948
29050848
184645691.04
126.517496
126.539331
20.Aug.2021
USD
6.367408
29050848
184978603.89
126.745611
126.76308
19.Aug.2021
USD
6.344727
29050848
184319710.52
126.294138
126.30977
18.Aug.2021
USD
6.374323
29050848
185179492.42
126.883257
126.899051
17.Aug.2021
USD
6.38473
29279836
186943861.58
127.090412
127.102257
16.Aug.2021
USD
6.42967
29279836
188259684.28
127.98496
127.994947
13.Aug.2021
USD
6.429567
28979836
186327800.08
127.982909
127.988414
12.Aug.2021
USD
6.389119
29039215
185535019.94
127.177777
127.183978
11.Aug.2021
USD
6.386035
28889215
184487545.37
127.116389
127.125396
10.Aug.2021
USD
6.3462
28839215
183019430.71
126.323458
126.335168
09.Aug.2021
USD
6.396562
27839215
178075287.76
127.325933
127.338171
06.Aug.2021
USD
6.425184
28299858
181831816.34
127.895664
127.90861
05.Aug.2021
USD
6.453024
28940153
186751503.68
128.44983
128.455888
04.Aug.2021
USD
6.377974
28940153
184579559.85
126.955932
126.955322
03.Aug.2021
USD
6.39741
28940153
185142032.35
127.342812
127.346452
02.Aug.2021
USD
6.406628
28940153
185408816.04
127.5263
127.529494
30.Juli2021
USD
6.396641
28940153
185119789.7
127.327505
127.328338
29.Juli2021
USD
6.404741
28940153
185354202.02
127.488739
127.491667
28.Juli2021
USD
6.386426
28940153
184824165.41
127.124172
127.128483
27.Juli2021
USD
6.391062
28940153
184958331.06
127.216453
127.218072
26.Juli2021
USD
6.360693
28940153
184079456.95
126.611947
126.611862
23.Juli2021
USD
6.360297
28940153
184067995.77
126.604064
126.5971
22.Juli2021
USD
6.339447
28940153
183464583.16
126.189037
126.180662
21.Juli2021
USD
6.361099
28250575
179704705.1
126.620028
126.612415
20.Juli2021
USD
6.32808
27830575
176114111.33
125.962773
125.954206
19.Juli2021
USD
6.232352
27830575
173449965.84
124.057272
124.043309
16.Juli2021
USD
6.361859
27830575
177054202.74
126.635156
126.619628
15.Juli2021
USD
6.34967
27830575
176714969.09
126.39253
126.376271
14.Juli2021
USD
6.35422
27508122
174792679.83
126.483099
126.464149
13.Juli2021
USD
6.338645
27508122
174364226.76
126.173073
126.152159
12.Juli2021
USD
6.410347
27508122
176336619.12
127.600328
127.57218
09.Juli2021
USD
6.344407
27508122
174522727.08
126.287768
126.258336
08.Juli2021
USD
6.249812
27508122
171920606.51
124.404819
124.37679
07.Juli2021
USD
6.267292
27508122
172401458.84
124.752765
124.725097
06.Juli2021
USD
6.270539
27508122
172490755.37
124.817398
124.789719
05.Juli2021
USD
6.235379
27508122
171523578.76
124.117525
124.089248
02.Juli2021
USD
6.210325
27508122
170834399.17
123.618816
123.583303
01.Juli2021
USD
6.173109
27508122
169810659.87
122.878018
122.84121
30.Juni2021
USD
6.155745
27508122
169333006.51
122.532381
122.503941
29.Juni2021
USD
6.193454
27508122
170370290.46
123.282993
123.254881
28.Juni2021
USD
6.216085
27488122
170868512.95
123.733471
123.713885
25.Juni2021
USD
6.267949
27488122
172294167.17
124.765843
124.739993
24.Juni2021
USD
6.232398
27488122
171316920.53
124.058187
124.032588
23.Juni2021
USD
6.244417
27348122
170773089.29
124.29743
124.272875
22.Juni2021
USD
6.242711
27348122
170726443.54
124.263471
124.236177
21.Juni2021
USD
6.239892
27348122
170649351.57
124.207358
124.179183
18.Juni2021
USD
6.14825
26998122
165991223.39
122.38319
122.349958
17.Juni2021
USD
6.234356
26998122
168315907.46
124.097162
124.066369
16.Juni2021
USD
6.288029
26998122
169764990.49
125.165543
125.140388
15.Juni2021
USD
6.328513
26998122
170857968.62
125.971392
125.945568
14.Juni2021
USD
6.387788
26998122
172458288.03
127.151283
127.129614
11.Juni2021
USD
6.366379
26998122
171880301.08
126.725129
126.709364
10.Juni2021
USD
6.395154
26868122
171825799.63
127.297906
127.281075
09.Juni2021
USD
6.358714
26468122
168303229.23
126.572554
126.558464
08.Juni2021
USD
6.342338
26468122
167869781.02
126.246584
126.232552
07.Juni2021
USD
6.290575
26468122
166499712.67
125.216222
125.201597
04.Juni2021
USD
6.219944
26468122
164630243.73
123.810286
123.791439
03.Juni2021
USD
6.215658
26468122
164516808.31
123.724971
123.705827
02.Juni2021
USD
6.250261
26468122
165432685.43
124.413757
124.393111
01.Juni2021
USD
6.185925
26468122
163729830.38
123.133125
123.11872
31.Mai2021
USD
6.102081
26468122
161510641.58
121.464179
121.448081
28.Mai2021
USD
6.104768
26468122
161581753.59
121.517665
121.496885
27.Mai2021
USD
6.064022
26468122
160503298.74
120.706601
120.6878
26.Mai2021
USD
6.071715
26519714
161020145.3
120.859733
120.843108
25.Mai2021
USD
6.0472
26519714
160370027.67
120.371753
120.35201
24.Mai2021
USD
6.038364
26579598
160497300.6
120.195869
120.17648
21.Mai2021
USD
5.980971
26479598
158373727.88
119.05344
119.031801
20.Mai2021
USD
5.994762
26479598
158738905.25
119.327955
119.3032
19.Mai2021
USD
5.946506
26659598
158531470.84
118.367401
118.343193
18.Mai2021
USD
5.974127
26659598
159267846.52
118.917208
118.888447
17.Mai2021
USD
5.931406
26959016
159904872.03
118.06683
118.036183
14.Mai2021
USD
5.919509
26959016
159584156.76
117.830016
117.795189
13.Mai2021
USD
5.862799
26959016
158055305.7
116.701183
116.669841
12.Mai2021
USD
5.839047
25959016
151575934.23
116.22839
116.195851
11.Mai2021
USD
5.953088
25959016
154536330.21
118.498419
118.468343
10.Mai2021
USD
6.033603
25959016
156626421.22
120.101099
120.069208
07.Mai2021
USD
6.01626
26075058
156874337
119.755881
119.728332
06.Mai2021
USD
5.949043
26075058
155121641.87
118.417901
118.393051
05.Mai2021
USD
5.90368
26075058
153938823.49
117.514934
117.490524
04.Mai2021
USD
5.974759
26075058
155792194
118.929788
118.904836
30.Apr.2021
USD
5.998104
26075058
156400929.5
119.394479
119.362076
29.Apr.2021
USD
6.007075
26075058
156634842.14
119.57305
119.540622
28.Apr.2021
USD
5.971975
26175058
156316794.49
118.874371
118.840964
27.Apr.2021
USD
5.977401
26175058
156458817.92
118.982378
118.945327
26.Apr.2021
USD
5.981749
26175058
156572637.35
119.068926
119.028589
23.Apr.2021
USD
5.949716
26145058
155555670.78
118.431298
118.394133
22.Apr.2021
USD
5.942786
26145058
155374485.75
118.293353
118.2533
21.Apr.2021
USD
5.942695
26145058
155372115.07
118.291542
118.255201
20.Apr.2021
USD
5.940788
26145058
155322268.49
118.253582
118.214209
19.Apr.2021
USD
5.913271
26145058
154602815.85
117.705846
117.665159
16.Apr.2021
USD
5.899612
26145058
154245700.38
117.433959
117.414994
15.Apr.2021
USD
5.874066
26145058
153577817.48
116.925456
116.905416
14.Apr.2021
USD
5.813456
26145058
151993162.61
115.718992
115.700772
13.Apr.2021
USD
5.819246
25680893
149443444.08
115.834244
115.816985
12.Apr.2021
USD
5.777364
25680893
148367889.72
115.000567
114.98009
09.Apr.2021
USD
5.77117
25680893
148208812.57
114.877273
114.852471
08.Apr.2021
USD
5.776763
24645893
142373499.38
114.988604
114.963695
07.Apr.2021
USD
5.77888
24645893
142425680.14
115.030744
115.003382
06.Apr.2021
USD
5.748492
24645893
141676735.08
114.425859
114.397937
01.Apr.2021
USD
5.709428
24645893
140713971.54
113.648276
113.610598
31.März2021
USD
5.629454
24995893
140713236.27
112.056364
112.021061
30.März2021
USD
5.677402
24995893
141911733.19
113.010787
112.983323
29.März2021
USD
5.647525
24995893
141164952.51
112.416074
112.402538
26.März2021
USD
5.679933
24995893
141974997.55
113.061167
113.039404
25.März2021
USD
5.599976
24995893
139976416.88
111.469594
111.459202
24.März2021
USD
5.586792
24995893
139646864.41
111.207161
111.193214
23.März2021
USD
5.608529
24995893
140190213.46
111.639844
111.622801
22.März2021
USD
5.616197
24795893
139258624.45
111.792479
111.77359
19.März2021
USD
5.609333
24795893
139088435.36
111.655848
111.631567
18.März2021
USD
5.668132
24795893
140546400.42
112.826264
112.80039
17.März2021
USD
5.698298
24395893
139015076.11
113.426729
113.40707
16.März2021
USD
5.703682
24395893
139146424.02
113.5339
113.512849
15.März2021
USD
5.698009
24395893
139008036.06
113.420977
113.403062
12.März2021
USD
5.645078
24395893
137716734.22
112.367366
112.34482
11.März2021
USD
5.583185
24256641
135429337.27
111.135362
111.190545
10.März2021
USD
5.547172
24256641
134555777.31
110.41851
110.480074
09.März2021
USD
5.512437
24256641
133713211.58
109.727097
109.788003
08.März2021
USD
5.498946
24256641
133385975.43
109.458554
109.521575
05.März2021
USD
5.443277
24236641
131926754.34
108.350442
108.409171
04.März2021
USD
5.449275
24036641
130982271.22
108.469834
108.524726
03.März2021
USD
5.480272
24036641
131727354.57
109.086841
109.140144
02.März2021
USD
5.473177
23804558
130286568.5
108.945613
108.994649
01.März2021
USD
5.496803
23804558
130848988.13
109.415897
109.461345
26.Feb.2021
USD
5.464757
23804558
130086132.38
108.778009
108.839805
25.Feb.2021
USD
5.576214
23804558
132739331.55
110.996602
111.181271
24.Feb.2021
USD
5.623614
24804558
139491269.18
111.940117
112.127489
23.Feb.2021
USD
5.584967
24804558
138532655.21
111.170834
111.35185
22.Feb.2021
USD
5.510777
24823809
136798496.74
109.694054
109.867866
19.Feb.2021
USD
5.457101
24823809
135466040.32
108.625614
108.783151
18.Feb.2021
USD
5.428102
24823809
134746183.54
108.048378
108.209234
17.Feb.2021
USD
5.46207
24823809
135589393.73
108.724524
108.881743
16.Feb.2021
USD
5.494154
24823809
136385835.76
109.363168
109.519507
15.Feb.2021
USD
5.494562
24823809
136395979.91
109.371289
109.521155
12.Feb.2021
USD
5.480391
24823809
136044202.18
109.08921
109.235695
11.Feb.2021
USD
5.479741
24823809
136028048.39
109.076271
109.217801
10.Feb.2021
USD
5.459635
24823809
135528940.78
108.676054
108.813328
09.Feb.2021
USD
5.423851
24703809
133989799.44
107.96376
108.094922
08.Feb.2021
USD
5.402981
24703809
133474224.94
107.548335
107.676192
05.Feb.2021
USD
5.37978
24703809
132901079.07
107.086511
107.208661
04.Feb.2021
USD
5.353178
24703809
132243887.82
106.556988
106.677008
03.Feb.2021
USD
5.341131
24703809
131946282.36
106.317188
106.430501
02.Feb.2021
USD
5.332401
24353673
129863562.2
106.143414
106.253345
01.Feb.2021
USD
5.321593
24353673
129600357.99
105.928277
106.036071
29.Jan.2021
USD
5.268525
24273673
127886467.44
104.871939
104.980271
28.Jan.2021
USD
5.310952
24273673
128916317.1
105.716464
105.822541
27.Jan.2021
USD
5.294291
24273673
128511907.19
105.384821
105.489226
26.Jan.2021
USD
5.346043
24273673
129768114.65
106.414963
106.521114
25.Jan.2021
USD
5.30792
24273673
128842734.86
105.656111
105.765555
22.Jan.2021
USD
5.308143
24273673
128848139.87
105.66055
105.765961
21.Jan.2021
USD
5.306267
24273673
128802595.1
105.623207
105.726558
20.Jan.2021
USD
5.337693
24273673
129565431.07
106.248753
106.346833
19.Jan.2021
USD
5.274072
24273673
128021113.49
104.982354
105.080756
18.Jan.2021
USD
5.276232
24273673
128073549.29
105.025349
105.114491
15.Jan.2021
USD
5.273813
24285899
128079299.48
104.977198
105.063326
14.Jan.2021
USD
5.261913
24235899
127527196.85
104.740324
104.823564
13.Jan.2021
USD
5.222284
24095845
125835352.88
103.951495
104.037823
12.Jan.2021
USD
5.16968
24095845
124567813.95
102.904393
102.992857
11.Jan.2021
USD
5.160479
24095845
124346105.55
102.721243
102.80364
08.Jan.2021
USD
5.227029
24095845
125949701.91
104.045946
104.120933
07.Jan.2021
USD
5.199165
24095845
125278287.88
103.491302
103.508901
06.Jan.2021
USD
5.225876
24095845
125921908.64
104.022995
104.034417
05.Jan.2021
USD
5.211507
24095845
125575683.88
103.736974
103.745535
04.Jan.2021
USD
5.193659
24095845
125145604.56
103.381703
103.385797
31.Dez.2020
USD
5.31193
23895845
126933059.3
105.735931
105.732086
30.Dez.2020
USD
5.298036
23895845
126601059.62
105.459366
105.46611
29.Dez.2020
USD
5.266694
23895845
125852117.64
104.835492
104.847788
24.Dez.2020
USD
5.234816
23895845
125090370.89
104.200949
104.206968
23.Dez.2020
USD
5.197052
23895845
124187971.99
103.449242
103.452901
22.Dez.2020
USD
5.184153
23895845
123879721.44
103.192483
103.200665
21.Dez.2020
USD
5.156753
23895845
123224976.22
102.647076
102.659495
18.Dez.2020
USD
5.215166
23745845
123838529.88
103.809808
103.815905
17.Dez.2020
USD
5.326368
23745845
126479128.59
106.023325
106.026129
16.Dez.2020
USD
5.29045
22952198
121427477.54
105.308364
105.317558
15.Dez.2020
USD
5.264025
22998883
121066709.13
104.782365
104.797932
14.Dez.2020
USD
5.185132
22998883
119252261.04
103.21197
103.221106
11.Dez.2020
USD
5.189718
22998883
119357733.02
103.303256
103.31705
10.Dez.2020
USD
5.188225
22998883
119323402.17
103.273538
103.28673
09.Dez.2020
USD
5.205195
22698883
118152118.59
103.611332
103.624084
08.Dez.2020
USD
5.221269
22198883
115906355.83
103.931291
103.943015
07.Dez.2020
USD
5.232878
22198883
116164065.92
104.162372
104.175695
04.Dez.2020
USD
5.271094
22048883
116221751.52
104.923076
104.931656
03.Dez.2020
USD
5.214686
22168883
115603785.73
103.800254
103.810038
02.Dez.2020
USD
5.157931
22168883
114345582.48
102.670524
102.684361
01.Dez.2020
USD
5.173351
22168883
114687413.98
102.977465
102.997551
30.Nov.2020
USD
5.122545
22168883
113561102.98
101.966153
101.98827
27.Nov.2020
USD
5.185521
22183883
115035003.66
103.219713
103.235598
26.Nov.2020
USD
5.204107
22183883
115447305.15
103.589675
103.605889
25.Nov.2020
USD
5.205588
20023883
104236092.29
103.619155
103.638217
24.Nov.2020
USD
5.199435
20023883
104112894.17
103.496677
103.52338
23.Nov.2020
USD
5.148889
19977198
102860386.61
102.49054
102.50885
20.Nov.2020
USD
5.153222
19977198
102946949
102.57679
102.587218
19.Nov.2020
USD
5.156547
19977198
103013378.35
102.642975
102.64931
18.Nov.2020
USD
5.159133
19977198
103065029.04
102.694451
102.68724
17.Nov.2020
USD
5.223768
19977198
104356255.91
103.981034
103.976907
16.Nov.2020
USD
5.200348
19977198
103888392.47
103.51485
103.523082
13.Nov.2020
USD
5.117998
20038243
102555688.78
101.875643
101.898317
12.Nov.2020
USD
5.047376
20038243
101140550.07
100.469886
100.497273
11.Nov.2020
USD
5.116654
20098243
102835757.52
101.84889
101.880884
10.Nov.2020
USD
5.094478
20426950
104064651.15
101.407469
101.440165
09.Nov.2020
USD
4.957992
20426950
101276657.43
98.690665
98.714035
06.Nov.2020
USD
4.764597
20486755
97611147.09
94.841066
94.851931
05.Nov.2020
USD
4.797009
20486755
98275157.3
95.486238
95.500539
04.Nov.2020
USD
4.747137
20486755
97253449.29
94.493518
94.502976
03.Nov.2020
USD
4.727322
20486755
96847492.66
94.099093
94.110617
02.Nov.2020
USD
4.615375
20486755
94554065.7
91.870746
91.86296
30.Okt.2020
USD
4.529747
20486755
92799834.58
90.166289
90.153589
29.Okt.2020
USD
4.547883
20486755
93171373.66
90.527293
90.51921
28.Okt.2020
USD
4.508744
20486755
92369535.42
89.748217
89.73942
27.Okt.2020
USD
4.62531
20486755
94757599.4
92.068506
92.055562
26.Okt.2020
USD
4.694437
20486755
96173783.74
93.444505
93.431321
23.Okt.2020
USD
4.76667
20449188
97474532.12
94.882329
94.870217
22.Okt.2020
USD
4.748816
20449188
97109450.22
94.526939
94.509493
21.Okt.2020
USD
4.728526
20449188
96694534.28
94.123059
94.106715
20.Okt.2020
USD
4.72941
19848188
93870238.47
94.140655
94.117357
19.Okt.2020
USD
4.710071
19848188
93486393.94
93.755705
93.732521
16.Okt.2020
USD
4.738351
19848188
94047682.23
94.318629
94.290956
15.Okt.2020
USD
4.796941
19848188
95210596.42
95.484885
95.457065
14.Okt.2020
USD
4.799096
19848188
95253379.1
95.527781
95.499306
13.Okt.2020
USD
4.842612
19848188
96117078.3
96.393983
96.371634
12.Okt.2020
USD
4.903536
19848188
97326307.89
97.606698
97.576303
09.Okt.2020
USD
4.880392
19848188
96866953.83
97.146008
97.115473
08.Okt.2020
USD
4.897482
19633188
96153188.97
97.486191
97.458995
07.Okt.2020
USD
4.842722
19633188
95078072.57
96.396173
96.3759
06.Okt.2020
USD
4.859134
19633188
95400297.24
96.72286
96.70208
05.Okt.2020
USD
4.864841
19633188
95512352.41
96.836459
96.813657
02.Okt.2020
USD
4.822611
19633188
94683240.8
95.995856
95.970301
01.Okt.2020
USD
4.76899
19633188
93630495.99
94.92851
94.903984
30.Sept.2020
USD
4.686037
19633188
92001853.59
93.2773
93.25179
29.Sept.2020
USD
4.670789
19633188
91702479.14
92.973783
92.949696
28.Sept.2020
USD
4.71353
19465696
91752152.58
93.824558
93.824195
25.Sept.2020
USD
4.61318
20195696
93166392.97
91.827054
91.825326
24.Sept.2020
USD
4.55894
20195696
92070972.97
90.747387
90.74272
23.Sept.2020
USD
4.557653
20256163
92320572.8
90.721769
90.721361
22.Sept.2020
USD
4.653027
21256163
98905518.89
92.620223
92.621579
21.Sept.2020
USD
4.634888
21256163
98519935.44
92.25916
92.267276
18.Sept.2020
USD
4.785944
21256163
101730807.78
95.265986
95.255118
17.Sept.2020
USD
4.876769
21256163
103661399.52
97.073891
97.066955
16.Sept.2020
USD
4.927207
21256163
104733519.13
98.077878
98.068465
15.Sept.2020
USD
4.883978
21256163
103814636.63
97.217389
97.220203
14.Sept.2020
USD
4.848039
21256163
103050710.81
96.502009
96.507766
11.Sept.2020
USD
4.760069
21256163
101180818.67
94.750934
94.758025
10.Sept.2020
USD
4.797044
21256163
101966765.59
95.486935
95.492274
09.Sept.2020
USD
4.833587
21256163
102743514.43
96.214337
96.217314
08.Sept.2020
USD
4.807072
21256163
102179921.36
95.686546
95.686626
07.Sept.2020
USD
4.847304
21256163
103035104.41
96.487379
96.481075
04.Sept.2020
USD
4.83641
21256163
102803536.11
96.27053
96.265432
03.Sept.2020
USD
4.887142
21016163
102708978.9
97.280369
97.269337
02.Sept.2020
USD
4.90103
21016163
103000856.84
97.556815
97.538005
01.Sept.2020
USD
4.840263
21016163
101723756.61
96.347225
96.3288
31.Aug.2020
USD
4.851811
21016163
101966456.73
96.577093
96.564917
28.Aug.2020
USD
4.883031
21016163
102622593.12
97.198538
97.186692
27.Aug.2020
USD
4.838105
21016163
101678410.54
96.30427
96.292817
26.Aug.2020
USD
4.812698
21016163
101144453.37
95.798534
95.786767
25.Aug.2020
USD
4.833697
21090447
101944841.26
96.216527
96.207558
24.Aug.2020
USD
4.832134
20977447
101365842.18
96.185415
96.175873
21.Aug.2020
USD
4.7867
20977447
100412747.24
95.281034
95.265985
20.Aug.2020
USD
4.774339
20977447
100153460.93
95.034984
95.024346
19.Aug.2020
USD
4.724343
20977447
99104662.92
94.039795
94.038349
18.Aug.2020
USD
4.793332
20977447
100551875.96
95.413046
95.405689
17.Aug.2020
USD
4.818996
20977447
101090241.28
95.923898
95.910182
14.Aug.2020
USD
4.792875
20977447
100542287.8
95.40395
95.386176
13.Aug.2020
USD
4.797634
20977447
100642131.61
95.498679
95.483644
12.Aug.2020
USD
4.842342
20977447
101579988.21
96.388609
96.377314
11.Aug.2020
USD
4.812003
20887447
100510475.49
95.7847
95.773769
10.Aug.2020
USD
4.831464
20887447
100916954.94
96.172078
96.155666
07.Aug.2020
USD
4.809104
20887447
100449909.89
95.726994
95.702104
06.Aug.2020
USD
4.777045
20887447
99780292.15
95.088848
95.063324
05.Aug.2020
USD
4.785723
20887447
99961547.85
95.261586
95.232119
04.Aug.2020
USD
4.763249
20887447
99492117.73
94.814233
94.785351
03.Aug.2020
USD
4.687414
20887447
97908128.09
93.304709
93.274284
31.Juli2020
USD
4.739484
20972650
99399559.73
94.341182
94.307153
30.Juli2020
USD
4.733876
21062652
99707993.78
94.229553
94.194834
29.Juli2020
USD
4.758643
21062652
100229652.89
94.722549
94.681376
28.Juli2020
USD
4.682953
21062652
98635410.31
93.215912
93.174151
27.Juli2020
USD
4.608883
21062652
97075311.3
91.741521
91.703992
24.Juli2020
USD
4.588615
21062652
96648419.07
91.338079
91.299778
23.Juli2020
USD
4.618697
21062652
97282018.46
91.936872
91.898562
22.Juli2020
USD
4.643828
21062652
97811335.44
92.437114
92.392222
21.Juli2020
USD
4.587897
21062652
96633290.81
91.323787
91.281906
20.Juli2020
USD
4.548499
21062652
95803469.97
90.539555
90.497646
17.Juli2020
USD
4.600439
21062652
96897466.67
91.57344
91.528702
16.Juli2020
USD
4.570882
21037652
96160638.43
90.985097
90.937164
15.Juli2020
USD
4.639695
21037652
97608304.11
92.354845
92.305486
14.Juli2020
USD
4.586019
21037652
96479078.16
91.286404
91.233081
13.Juli2020
USD
4.586096
21037652
96480696.57
91.287937
91.234028
10.Juli2020
USD
4.593643
20037652
92045836.29
91.438163
91.406512
09.Juli2020
USD
4.570568
20037652
91583460.49
90.978847
90.920179
08.Juli2020
USD
4.62019
20327652
93917633.98
91.966591
91.914663
07.Juli2020
USD
4.630031
20327652
94117667.96
92.16248
92.111532
06.Juli2020
USD
4.731012
20327652
96170380.22
94.172544
94.117354
03.Juli2020
USD
4.71293
20327652
95802805.15
93.812615
93.755186
02.Juli2020
USD
4.717353
20327652
95892728.5
93.900656
93.846123
01.Juli2020
USD
4.691394
20327652
95365032.22
93.383933
93.327051
30.Juni2020
USD
4.607417
20327652
93657969.65
91.71234
91.676933
29.Juni2020
USD
4.573469
20327652
92967904.11
91.036592
91.002782
26.Juni2020
USD
4.544068
20327652
92370243.93
90.451354
90.436022
25.Juni2020
USD
4.59008
20327652
93305557.93
91.36724
91.345684
24.Juni2020
USD
4.578655
20327652
93073310.46
91.139821
91.121807
23.Juni2020
USD
4.680483
20327652
95143241.19
93.166745
93.140692
22.Juni2020
USD
4.678091
20327652
95094608.77
93.119132
93.093162
19.Juni2020
USD
4.6742
20327652
95015521.4
93.04168
93.016179
18.Juni2020
USD
4.788349
20327652
97335900
95.313858
95.296147
17.Juni2020
USD
4.818514
20327652
97949080.3
95.914303
95.892574
16.Juni2020
USD
4.855136
20327652
98693519.72
96.643278
96.61773
15.Juni2020
USD
4.73753
20327652
96302863.85
94.302287
94.274192
12.Juni2020
USD
4.737586
20677652
97962173.07
94.303402
94.272283
11.Juni2020
USD
4.636146
20677652
95864615.6
92.284201
92.259933
10.Juni2020
USD
4.88733
20677652
101058518.5
97.284111
97.255268
09.Juni2020
USD
4.999951
20677652
103387259.76
99.525874
99.49004
08.Juni2020
USD
5.073869
19677652
99841845
100.997239
100.965134
05.Juni2020
USD
4.97735
19677652
97942579.97
99.075993
99.041691
04.Juni2020
USD
4.811693
19677652
94682831.62
95.778529
95.740589
03.Juni2020
USD
4.80778
19541652
93951981.36
95.700639
95.660714
02.Juni2020
USD
4.649202
19541652
90853094.73
92.544085
92.497528
01.Juni2020
USD
4.566362
19541652
89234271.5
90.895125
90.847683
29.Mai2020
USD
4.475573
18391652
82313189.44
89.087936
89.038697
28.Mai2020
USD
4.514407
18391652
83027416.45
89.860941
89.813167
27.Mai2020
USD
4.497945
18391652
82724643.46
89.533259
89.49139
26.Mai2020
USD
4.455771
18391652
81949007.58
88.69377
88.658494
22.Mai2020
USD
4.262302
18241652
77751446.45
84.842698
84.80207
21.Mai2020
USD
4.282757
18241652
78124566.33
85.249862
85.211005
20.Mai2020
USD
4.290855
18241652
78272293.97
85.411056
85.372442
19.Mai2020
USD
4.265952
18241652
77818012.76
84.915352
84.874281
18.Mai2020
USD
4.25504
18241652
77618966.57
84.698145
84.647895
15.Mai2020
USD
4.055306
18241652
73975485.57
80.722366
80.679539
14.Mai2020
USD
4.074789
18241652
74330895.96
81.110182
81.070805
13.Mai2020
USD
4.085762
17741652
72488184.55
81.328604
81.280447
12.Mai2020
USD
4.192424
17741652
74380543.38
83.45175
83.397274
11.Mai2020
USD
4.357405
17741652
77307574.81
86.735758
86.697582
07.Mai2020
USD
4.306732
17741652
76408545.66
85.727093
85.694596
06.Mai2020
USD
4.248859
17741652
75381794.47
84.57511
84.543755
05.Mai2020
USD
4.308128
17741652
76433311.37
85.754881
85.725844
04.Mai2020
USD
4.276577
17641652
75445883.82
85.126847
85.128724
01.Mai2020
USD
4.34859
17768915
77269727.7
86.560292
86.53002
30.Apr.2020
USD
4.473343
17768915
79486457.52
89.043547
89.013358
29.Apr.2020
USD
4.49822
17768915
79928499.53
89.538733
89.514847
28.Apr.2020
USD
4.398671
17768915
78159625.59
87.557173
87.537138
27.Apr.2020
USD
4.337033
17768915
77064385.38
86.330246
86.304159
24.Apr.2020
USD
4.202419
17768915
74672431.67
83.650705
83.619129
23.Apr.2020
USD
4.20263
17768915
74676179.66
83.654905
83.63057
22.Apr.2020
USD
4.203167
17768915
74685730.95
83.665594
83.643809
21.Apr.2020
USD
4.181982
17768915
74309294.76
83.243899
83.227056
20.Apr.2020
USD
4.28053
17768915
76060380.39
85.205533
85.18373
17.Apr.2020
USD
4.394249
17768915
78081037.62
87.469152
87.441707
16.Apr.2020
USD
4.258891
17768915
75675886.72
84.774801
84.741797
15.Apr.2020
USD
4.322181
17768915
76800476.45
86.034611
86.026411
14.Apr.2020
USD
4.488162
17768915
79749769.74
89.338525
89.335602
09.Apr.2020
USD
4.541394
17768915
80695650.82
90.398127
90.398534
08.Apr.2020
USD
4.338065
17768915
77082716.62
86.350788
86.336675
07.Apr.2020
USD
4.169301
17768915
74083957.09
82.991479
82.982997
06.Apr.2020
USD
4.039857
17768915
71783888.67
80.414848
80.389387
03.Apr.2020
USD
3.819157
17768915
67862284.14
76.021733
75.99698
02.Apr.2020
USD
3.895287
17768915
69215028.58
77.537128
77.526377
01.Apr.2020
USD
3.950961
17768915
70204300.96
78.64534
78.641522
31.März2020
USD
4.174674
17768915
74179429.87
83.09843
83.112592
30.März2020
USD
4.176665
17738915
74089516.32
83.138062
83.19165
27.März2020
USD
4.165847
17738915
73897608.61
82.922725
83.014467
26.März2020
USD
4.169966
17738915
73970690.02
83.004716
83.094938
25.März2020
USD
4.001847
17738915
70988436.28
79.658245
79.752366
24.März2020
USD
3.780304
17738915
67058507.06
75.248349
75.338913
23.März2020
USD
3.467599
17738915
61511457.98
69.023841
69.125071
20.März2020
USD
3.608595
17738915
64012573.53
71.830418
71.916654
19.März2020
USD
3.627906
17738915
64355125.05
72.214811
72.291454
18.März2020
USD
3.67558
17738915
65200810.69
73.163779
73.231109
17.März2020
USD
4.067483
17738915
72152740.31
80.964754
81.06244
16.März2020
USD
4.013818
17738915
71200778.12
79.896532
80.001081
13.März2020
USD
4.676884
17738915
82962849.96
93.095106
93.219117
12.März2020
USD
4.542915
17738915
80586399.54
90.428403
90.55772
11.März2020
USD
5.05969
17738915
89753413.8
100.715001
100.851156
10.März2020
USD
5.296344
17738915
93951399.54
105.425686
105.578606
09.März2020
USD
5.220671
17638915
92086984.49
103.919387
104.070895
06.März2020
USD
5.578087
17638915
98391404.66
111.033885
111.198239
05.März2020
USD
5.679948
17638915
100188123.76
113.061466
113.225326
04.März2020
USD
5.733966
17638915
101140947.3
114.136714
114.293808
03.März2020
USD
5.577933
17638915
98388699.03
111.030819
111.182912
02.März2020
USD
5.544217
17638915
97793978.45
110.35969
110.517557
28.Feb.2020
USD
5.417828
17638915
95564607.89
107.84387
108.015691
27.Feb.2020
USD
5.583783
17638915
98491884.22
111.147266
111.339553
26.Feb.2020
USD
5.806988
17399965
101041391.88
115.590244
115.800741
25.Feb.2020
USD
5.872688
17399965
102184582.28
116.898027
117.108083
24.Feb.2020
USD
6.002028
17299965
103834882.93
119.472587
119.680625
21.Feb.2020
USD
6.079266
17299965
105171104.68
121.010038
121.21346
20.Feb.2020
USD
6.068982
17299965
104993182.24
120.805331
121.014119
19.Feb.2020
USD
6.032777
17299965
104366841.25
120.084658
120.293057
18.Feb.2020
USD
6.091229
17299965
105378053.49
121.248166
121.461455
17.Feb.2020
USD
6.090619
17299965
105367498.6
121.236024
121.446299
14.Feb.2020
USD
6.097183
17299965
105481055.1
121.366683
121.571706
13.Feb.2020
USD
6.035467
17229965
103990895.14
120.138203
120.337962
12.Feb.2020
USD
6.014611
17229965
103631544.71
119.723057
119.923437
11.Feb.2020
USD
5.996771
17229965
103324170.82
119.367945
119.568647
10.Feb.2020
USD
5.988609
17029965
101985814.71
119.205477
119.405899
07.Feb.2020
USD
5.948918
17029965
101309881.53
118.415413
118.611162
06.Feb.2020
USD
5.952489
17029965
101370693.34
118.486495
118.679526
05.Feb.2020
USD
5.926985
17029965
100936356.75
117.978829
118.174411
04.Feb.2020
USD
5.925167
17029965
100905393.45
117.942641
118.128632
03.Feb.2020
USD
5.879525
17029965
100128121.06
117.03412
117.216643
31.Jan.2020
USD
5.892757
16979965
100058818.06
117.297508
117.477045
30.Jan.2020
USD
5.929244
16979965
100678358.39
118.023795
118.201791
29.Jan.2020
USD
5.936688
16979965
100804770.09
118.17197
118.351859
28.Jan.2020
USD
5.940686
16979965
100872650.82
118.251552
118.429125
27.Jan.2020
USD
5.941251
16979965
100882249.3
118.262799
118.440016
24.Jan.2020
USD
5.985115
16979965
101627059.23
119.135928
119.305591
23.Jan.2020
USD
5.98421
16991546
101680991.03
119.117913
119.291277
22.Jan.2020
USD
5.961834
16991546
101300792.38
118.672511
118.843752
21.Jan.2020
USD
5.984701
17080961
102224456.27
119.127687
119.298423
20.Jan.2020
USD
5.961587
17080961
101829636.74
118.667594
118.840042
17.Jan.2020
USD
5.967007
17080961
101922225.03
118.775481
118.942805
16.Jan.2020
USD
5.953793
17080961
101696514.93
118.512452
118.676935
15.Jan.2020
USD
5.900043
17080961
100778417.52
117.442538
117.604109
14.Jan.2020
USD
5.861663
17080961
100122838.28
116.67857
116.821974
13.Jan.2020
USD
5.866633
17080961
100207745.7
116.7775
116.918026
10.Jan.2020
USD
5.820513
17080961
99419962.85
115.859464
115.992067
09.Jan.2020
USD
5.790757
17080961
98911702.13
115.26716
115.404945
08.Jan.2020
USD
5.797151
17080961
99020919.97
115.394435
115.526255
07.Jan.2020
USD
5.807408
16645260
96665824.73
115.598604
115.730299
06.Jan.2020
USD
5.845044
16645260
97292288.81
116.347763
116.478009
03.Jan.2020
USD
5.85024
16545260
96793742.41
116.451191
116.576071
02.Jan.2020
USD
5.813134
16545260
96179824.72
115.712582
115.827658
31.Dez.2019
USD
5.867246
16545260
97075125.43
116.789702
116.90508
30.Dez.2019
USD
5.834499
15825260
92332471.33
116.137861
116.265824
27.Dez.2019
USD
5.827439
15825260
92220738.11
115.997329
116.129868
24.Dez.2019
USD
5.767087
15825260
91265659.56
114.796
114.925977
23.Dez.2019
USD
5.751772
15825260
91023288.13
114.491149
114.618319
20.Dez.2019
USD
5.767631
15825260
91274271.96
114.806828
114.929268
19.Dez.2019
USD
5.746816
15825260
90944869.3
114.392498
114.515009
18.Dez.2019
USD
5.713482
15825260
90417343.34
113.728972
113.852487
17.Dez.2019
USD
5.685236
15825260
89970347.25
113.166725
113.291964
16.Dez.2019
USD
5.724516
15825260
90591954.79
113.948608
114.069383
13.Dez.2019
USD
5.699024
15825260
90188551.77
113.441181
113.556232
12.Dez.2019
USD
5.699197
15825260
90191286.96
113.444624
113.565065
11.Dez.2019
USD
5.761391
15825260
91175514.52
114.682619
114.814143
10.Dez.2019
USD
5.825869
15825260
92195893.19
115.966077
116.099564
09.Dez.2019
USD
5.845031
15825260
92499146.78
116.347504
116.478035
06.Dez.2019
USD
5.835727
15540260
90688716.29
116.162304
116.286177
05.Dez.2019
USD
5.813169
15325272
89088398.26
115.713279
115.836891
04.Dez.2019
USD
5.798794
15325272
88868104.17
115.427139
115.546018
03.Dez.2019
USD
5.794567
15325272
88803323.85
115.342999
115.462773
02.Dez.2019
USD
5.779743
15006210
86732051.92
116.232232
115.166456
29.Nov.2019
USD
5.83924
14226600
83072536.1
116.232232
116.348454
28.Nov.2019
USD
5.86604
14226600
83453810.5
116.765696
116.882439
27.Nov.2019
USD
5.865398
14136600
82916792.37
116.752917
116.869194
26.Nov.2019
USD
5.837045
14136600
82515983.86
116.18854
116.302131
25.Nov.2019
USD
5.783729
14136600
81762265.43
115.127265
115.241146
22.Nov.2019
USD
5.756359
6414130
36922035.31
114.582455
114.694523
21.Nov.2019
USD
5.767524
6414130
36993650.5
114.804698
114.912745
20.Nov.2019
USD
5.82852
6614130
38550593.63
116.018846
116.123506
19.Nov.2019
USD
5.851785
7192082
42086524.35
116.481945
116.588684
18.Nov.2019
USD
5.83425
7192082
41960410.69
116.132904
116.235368
15.Nov.2019
USD
5.792166
7192082
41657733.95
115.295207
115.391313
14.Nov.2019
USD
5.756635
7192082
41402195.58
114.587949
114.680476
13.Nov.2019
USD
5.722603
6908728
39535907.92
113.910529
114.009501
12.Nov.2019
USD
5.708542
6908728
39438764.49
113.63064
113.730742
11.Nov.2019
USD
5.750852
6908728
39731077.62
114.472836
114.575864
08.Nov.2019
USD
5.758047
6888728
39665625.37
114.616055
114.718392
07.Nov.2019
USD
5.802826
6888728
39974092.26
115.507398
115.608848
06.Nov.2019
USD
5.841106
6888728
40237790.95
116.269375
116.369004
05.Nov.2019
USD
5.836262
6888728
40204426.27
116.172954
116.272014
04.Nov.2019
USD
5.907223
6888728
40693254.9
117.585459
117.681718
01.Nov.2019
USD
5.920882
6828728
40432094.69
117.857346
117.945721
31.Okt.2019
USD
5.913898
6828728
40384405.46
117.718327
117.810219
30.Okt.2019
USD
5.907964
6828728
40343879.51
117.600209
117.690887
29.Okt.2019
USD
5.879346
6828728
40148457.43
117.030557
117.119207
28.Okt.2019
USD
5.866377
6828728
40059896.51
116.772404
116.85754
25.Okt.2019
USD
5.88046
6828728
40156065.99
117.052731
117.131711
24.Okt.2019
USD
5.920566
6828728
40429940.7
117.851056
117.930778
23.Okt.2019
USD
5.925743
6828728
40465292.7
117.954106
118.030051
22.Okt.2019
USD
5.91922
6528728
38644978.99
117.824263
117.897474
21.Okt.2019
USD
5.921855
6625644
39236104.13
117.876714
117.948606
18.Okt.2019
USD
5.880303
7143115
42003683.46
117.049606
117.116356
17.Okt.2019
USD
5.865634
7143115
41898902.66
116.757614
116.833659
16.Okt.2019
USD
5.840388
7143115
41718566.84
116.255083
116.333071
15.Okt.2019
USD
5.818693
7143115
41563595.53
115.823236
115.897275
14.Okt.2019
USD
5.792762
7143115
41378366.98
115.30707
115.37998
11.Okt.2019
USD
5.798093
7143115
41416451.34
115.413186
115.479997
10.Okt.2019
USD
5.76033
7143115
41146706.28
114.661499
114.731733
09.Okt.2019
USD
5.766628
7288489
42030007.85
114.786863
114.859907
08.Okt.2019
USD
5.760284
6288489
36223484.43
114.660584
114.736225
07.Okt.2019
USD
5.787714
6288489
36395975.88
115.206588
115.276872
04.Okt.2019
USD
5.783113
6288489
36367045.57
115.115003
115.179916
03.Okt.2019
USD
5.755818
6336946
36474310.97
114.571686
114.631316
02.Okt.2019
USD
5.71374
6336946
36207666.61
113.734108
113.796973
01.Okt.2019
USD
5.728164
6559463
37573680.46
114.021223
114.08183
30.Sept.2019
USD
5.768919
6559463
37841012.59
114.832466
114.890072
27.Sept.2019
USD
5.767368
6559463
37830840.24
114.801593
114.862183
26.Sept.2019
USD
5.770498
6559463
37851371.89
114.863897
114.949988
25.Sept.2019
USD
5.723935
6559463
37545941.67
113.937043
114.026744
24.Sept.2019
USD
5.712647
6559463
37471897.35
113.712351
113.798884
23.Sept.2019
USD
5.714897
6559463
37486659.03
113.757139
113.841553
20.Sept.2019
USD
5.71716
6559463
37501501.98
113.802184
113.880732
19.Sept.2019
USD
5.714962
6529463
37315639.03
113.758432
113.836041
18.Sept.2019
USD
5.709064
6529463
37277123.87
113.641031
113.724883
17.Sept.2019
USD
5.714606
6529463
37313314.62
113.751346
113.835418
16.Sept.2019
USD
5.673215
6459463
36645922.64
112.927443
113.010311
13.Sept.2019
USD
5.662724
6459463
36578156.53
112.718616
112.798176
12.Sept.2019
USD
5.681516
6459463
36699545.45
113.092677
113.172541
11.Sept.2019
USD
5.679483
6459463
36686414.23
113.05221
113.132446
10.Sept.2019
USD
5.660536
6459463
36564028.94
112.675063
112.761065
09.Sept.2019
USD
5.69815
6459463
36806992.56
113.423783
113.515987
06.Sept.2019
USD
5.706432
6459463
36860490.25
113.58864
113.672635
05.Sept.2019
USD
5.685635
6459463
36726152.94
113.174668
113.256954
04.Sept.2019
USD
5.720382
6459463
36950597.39
113.86632
113.951933
03.Sept.2019
USD
5.643121
6420696
36232765.31
112.328411
112.406521
02.Sept.2019
USD
5.619343
6420696
36080094.07
111.855101
111.929196
30.Aug.2019
USD
5.638729
6420696
36204566.91
112.240986
112.324402
29.Aug.2019
USD
5.619455
6420696
36080815.01
111.85733
111.948344
28.Aug.2019
USD
5.596783
6420696
35935247.87
111.406036
111.506378
27.Aug.2019
USD
5.581896
6420696
35839662.58
111.109704
111.206783
23.Aug.2019
USD
5.577582
6420696
35811958.7
111.023833
111.118086
22.Aug.2019
USD
5.614408
6420696
36048413.08
111.756868
111.849963
21.Aug.2019
USD
5.604782
6420696
35986607
111.565259
111.667374
20.Aug.2019
USD
5.592834
6420696
35909890.26
111.327429
111.43044
19.Aug.2019
USD
5.627557
6420696
36132837.22
112.018604
112.117934
16.Aug.2019
USD
5.585978
6420696
35865872.5
111.190958
111.286654
15.Aug.2019
USD
5.526875
6370696
35210042.05
110.014491
110.109283
14.Aug.2019
USD
5.485566
6370696
34946878.08
109.19222
109.293488
13.Aug.2019
USD
5.541979
6330696
35084585.58
110.315142
110.415594
12.Aug.2019
USD
5.554981
6330696
35166896.75
110.573951
110.672027
09.Aug.2019
USD
5.572665
6330696
35278850.99
110.925958
111.019266
08.Aug.2019
USD
5.575344
6330696
35295811.59
110.979284
111.073267
07.Aug.2019
USD
5.512078
6330696
34895295.15
109.719951
109.817368
06.Aug.2019
USD
5.468706
6361773
34790668.85
108.856616
108.949476
05.Aug.2019
USD
5.455962
6361773
34709593.86
108.602942
108.696966
02.Aug.2019
USD
5.54772
6361773
35293338.51
110.429419
110.518277
01.Aug.2019
USD
5.522275
6231773
34413569.51
109.922926
110.014907
31.Juli2019
USD
5.542387
6181773
34261783.32
110.323263
110.413661
30.Juli2019
USD
5.578468
6181773
34484823.4
111.041469
111.132443
29.Juli2019
USD
5.573124
6181773
34451787.63
110.935095
111.027141
26.Juli2019
USD
5.567508
6181773
34417070.87
110.823306
110.91077
25.Juli2019
USD
5.569312
6181773
34428224.45
110.859215
110.9465
24.Juli2019
USD
5.59023
6181773
34557535.98
111.275596
111.35701
23.Juli2019
USD
5.582989
6181773
34512770.69
111.131461
111.214451
22.Juli2019
USD
5.545273
6181773
34279621.91
110.38071
110.460731
19.Juli2019
USD
5.56912
6071773
33814436.05
110.855393
110.931162
18.Juli2019
USD
5.62227
6120670
34412064.81
111.913364
111.987846
17.Juli2019
USD
5.616728
6120670
34378143.39
111.803048
111.874832
16.Juli2019
USD
5.62226
6120670
34412001.76
111.913165
111.981454
15.Juli2019
USD
5.634226
6120670
34485244.13
112.151352
112.21468
12.Juli2019
USD
5.642656
6184605
34897603.09
112.319155
112.381371
11.Juli2019
USD
5.646044
6184605
34918557.51
112.386594
112.44741
10.Juli2019
USD
5.679673
6184605
35126536.73
113.055992
113.115782
09.Juli2019
USD
5.660989
6184605
35010983.2
112.68408
112.743744
08.Juli2019
USD
5.650103
6184605
34943657.56
112.46739
112.526953
05.Juli2019
USD
5.653023
6184605
34961719.19
112.525514
112.586397
04.Juli2019
USD
5.676226
6184605
35105221.23
112.987378
113.04582
03.Juli2019
USD
5.66142
6184605
35013650.33
112.692659
112.7523
02.Juli2019
USD
5.583855
6184605
34533942.72
111.148699
111.222133
01.Juli2019
USD
5.51805
6184605
34126963.79
109.838826
109.914752
28.Juni2019
USD
5.518972
6184605
34132665.91
109.857179
109.930122
27.Juni2019
USD
5.495277
6184605
33986123.27
109.385521
109.459189
26.Juni2019
USD
5.470973
6184605
33835807.79
108.901741
108.988463
25.Juni2019
USD
5.559617
6184605
34384040.01
110.666233
110.752454
24.Juni2019
USD
5.586602
6184605
34550927.13
111.203379
111.286881
21.Juni2019
USD
5.597988
6184605
34621348.77
111.430022
111.497719
20.Juni2019
USD
5.647201
6184605
34925708.46
112.409625
112.477538
19.Juni2019
USD
5.615389
6184605
34728963.33
111.776395
111.842837
18.Juni2019
USD
5.595956
5303693
29679233.61
111.389574
111.460745
17.Juni2019
USD
5.590616
5273693
29483194.36
111.283279
111.35016
14.Juni2019
USD
5.560521
5273693
29324484.57
110.684227
110.747978
13.Juni2019
USD
5.566573
5193662
28910900.43
110.804694
110.865593
12.Juni2019
USD
5.544274
5183883
28740868.54
110.360825
110.427759
11.Juni2019
USD
5.551136
5183883
28776440.16
110.497415
110.567656
10.Juni2019
USD
5.536481
5183883
28700474.2
110.205702
110.276429
07.Juni2019
USD
5.543679
5183883
28737784.25
110.348981
110.414588
06.Juni2019
USD
5.525369
5183883
28642867.83
109.984514
110.046998
05.Juni2019
USD
5.52213
5183883
28626078.51
109.92004
109.978215
04.Juni2019
USD
5.441134
5073883
27607681.9
108.307785
108.364305
03.Juni2019
USD
5.450423
4938883
26919003.6
108.492686
108.548991
31.Mai2019
USD
5.431837
4938883
26827208.07
108.122725
108.176046
30.Mai2019
USD
5.421164
4938883
26774499.38
107.910275
107.967157
29.Mai2019
USD
5.434681
4938883
26841255.12
108.179335
108.243074
28.Mai2019
USD
5.488951
4938883
27109289.59
109.2596
109.323496
24.Mai2019
USD
5.542716
4938883
27374827.37
110.329812
110.389208
23.Mai2019
USD
5.514188
4938883
27233930.36
109.761952
109.819006
22.Mai2019
USD
5.513219
4938883
27229147.97
109.742663
109.797997
21.Mai2019
USD
5.523986
4858883
26840405.31
109.956984
110.012554
20.Mai2019
USD
5.490578
4858883
26678080.31
109.291986
109.349833
17.Mai2019
USD
5.517708
4858883
26809897.74
109.832019
109.882799
16.Mai2019
USD
5.534833
4858883
26893110
110.172898
110.239831
15.Mai2019
USD
5.502966
4833883
26600694.67
109.538574
109.609263
14.Mai2019
USD
5.480676
4833883
26492950.78
109.094883
109.165423
13.Mai2019
USD
5.477679
4833883
26478459.58
109.035227
109.1048
10.Mai2019
USD
5.476088
4363883
23897011.05
109.003557
109.076337
09.Mai2019
USD
5.430649
4363883
23698720.46
108.099077
108.170385
08.Mai2019
USD
5.420698
4363883
23655294.75
107.900999
107.971904
07.Mai2019
USD
5.439913
4363883
23739144.84
108.28348
108.356979
03.Mai2019
USD
5.510812
4363883
24048540.73
109.694751
109.76056
02.Mai2019
USD
5.482882
4363883
23926656.9
109.138794
109.209112
01.Mai2019
USD
5.475642
4363883
23895063.43
108.994679
109.059813
30.Apr.2019
USD
5.458286
4363883
23819322.79
108.649202
108.71396
29.Apr.2019
USD
5.440245
4138883
22516540.99
108.290089
108.356308
26.Apr.2019
USD
5.476163
4138883
22665201.13
109.00505
109.07188
25.Apr.2019
USD
5.452081
4138883
22565526.81
108.525689
108.595309
24.Apr.2019
USD
5.460851
4008883
21891915.57
108.700259
108.767041
23.Apr.2019
USD
5.41318
4008883
21700807.48
107.75135
107.816907
18.Apr.2019
USD
5.41984
4008883
21727506.33
107.88392
107.940136
17.Apr.2019
USD
5.393059
4008883
21620143.43
107.350834
107.404503
16.Apr.2019
USD
5.441583
4008883
21814673.03
108.316722
108.37302
15.Apr.2019
USD
5.520312
4049450
22354229.31
109.883852
109.940723
12.Apr.2019
USD
5.543171
4049450
22446794.11
110.338869
110.393391
11.Apr.2019
USD
5.527949
4049450
22385153.2
110.035869
110.086941
10.Apr.2019
USD
5.539577
4049450
22432242.62
110.267329
110.318043
09.Apr.2019
USD
5.48968
4049450
22230186.14
109.274111
109.322846
08.Apr.2019
USD
5.518736
4049450
22347847.42
109.852481
109.898042
05.Apr.2019
USD
5.540039
4049450
22434114.87
110.276525
110.316368
04.Apr.2019
USD
5.539113
4049450
22430362.61
110.258093
110.298539
03.Apr.2019
USD
5.56006
4049450
22515186.09
110.675051
110.717434
02.Apr.2019
USD
5.549376
4049450
22471921.7
110.462382
110.504562
01.Apr.2019
USD
5.53613
4049450
22418282.6
110.198715
110.242025
31.März2019
USD
5.519016
--
--
--
--
29.März2019
USD
5.519016
4749450
26212292.91
109.858055
109.89757
28.März2019
USD
5.534553
4749450
26286084.03
110.167325
110.213599
27.März2019
USD
5.508415
4749450
26161944.33
109.647038
109.715002
26.März2019
USD
5.509543
4749450
26167302.23
109.669491
109.752872
25.März2019
USD
5.462545
4749450
25944087.02
108.733979
108.812101
22.März2019
USD
5.465726
4749450
25959195.96
108.797298
108.870638
21.März2019
USD
5.480017
4749450
26027066.83
109.081765
109.159653
20.März2019
USD
5.421102
4619450
25042512.16
107.90904
107.982645
19.März2019
USD
5.415678
4619450
25017457.63
107.801074
107.871012
18.März2019
USD
5.415018
4619450
25014408.5
107.787936
107.908033
15.März2019
USD
5.42401
4619450
25055944.02
107.966925
108.084118
14.März2019
USD
5.435809
4599450
25001732.14
108.201789
108.317264
13.März2019
USD
5.419236
4599450
24925507.88
107.871897
107.995896
12.März2019
USD
5.401441
4599450
24843660.08
107.517681
107.642422
11.März2019
USD
5.36868
4599450
24692977.4
106.865561
106.98656
08.März2019
USD
5.322668
4599450
24481348.84
105.949675
106.064989
07.März2019
USD
5.320769
4599450
24472613.41
105.911875
106.027856
06.März2019
USD
5.323122
4599450
24483435.79
105.958712
106.07938
05.März2019
USD
5.339756
4599450
24559942.77
106.289818
106.408201
04.März2019
USD
5.327165
4599450
24502033.18
106.03919
106.160903
01.März2019
USD
5.313415
4599450
24438789.2
105.765491
105.899234
28.Feb.2019
USD
5.333031
4599450
24529013.08
106.155955
106.287154
27.Feb.2019
USD
5.339898
4599450
24560594.97
106.292645
106.426749
26.Feb.2019
USD
5.354723
4599450
24628782.23
106.587742
106.728541
25.Feb.2019
USD
5.359825
4599450
24652248.93
106.689299
106.836448
22.Feb.2019
USD
5.384171
4599450
24764226.31
107.173915
107.319088
21.Feb.2019
USD
5.355759
4599450
24633546.58
106.608364
106.776452
20.Feb.2019
USD
5.348032
4599450
24598009.35
106.454555
106.612071
19.Feb.2019
USD
5.37087
5379450
28892326.83
106.909154
107.066329
18.Feb.2019
USD
5.362964
5379450
28849798.11
106.751782
106.901965
15.Feb.2019
USD
5.349806
5379450
28779019.04
106.489867
106.63195
14.Feb.2019
USD
5.334978
5379450
28699249.18
106.19471
106.34094
13.Feb.2019
USD
5.336466
5379450
28707252.85
106.22433
106.36669
12.Feb.2019
USD
5.324646
5379450
28643671.81
105.989048
106.133137
11.Feb.2019
USD
5.354656
5379450
28805108.76
106.586408
106.730683
08.Feb.2019
USD
5.346576
5379450
28761641.43
106.425573
106.567091
07.Feb.2019
USD
5.355234
5379450
28808217.36
106.597914
106.737695
06.Feb.2019
USD
5.327534
5379450
28659206.53
106.046535
106.180357
05.Feb.2019
USD
5.345046
5379450
28753411.74
106.395118
106.527886
04.Feb.2019
USD
5.331268
5379450
28679293.49
106.120861
106.252618
01.Feb.2019
USD
5.301638
5379450
28519899.27
105.531065
105.652913
31.Jan.2019
USD
5.336422
4379450
23370596.07
106.223454
106.343994
30.Jan.2019
USD
5.303422
4379450
23226072.33
105.566576
105.687314
29.Jan.2019
USD
5.269728
4379450
23078510.62
104.895885
105.024144
28.Jan.2019
USD
5.225002
4379450
22882635.36
104.005597
104.132074
25.Jan.2019
USD
5.184763
4379450
22706411.55
103.204625
103.326411
24.Jan.2019
USD
5.11375
4379450
22395415.36
101.791085
101.914723
23.Jan.2019
USD
5.105166
4379450
22357822.07
101.620217
101.742686
22.Jan.2019
USD
5.092478
4379450
22302254
101.367658
101.488507
21.Jan.2019
USD
5.100359
4379450
22336768.84
101.524532
101.645209
18.Jan.2019
USD
5.101901
4379450
22343522.9
101.555226
101.671069
17.Jan.2019
USD
5.079035
4379450
22243383.75
101.10007
101.215629
16.Jan.2019
USD
5.071612
4578006
23217870.39
100.952313
101.068935
15.Jan.2019
USD
5.04423
4578006
23092517.28
100.407264
100.52004
14.Jan.2019
USD
5.015119
4578006
22959248.5
99.827799
99.939172
11.Jan.2019
USD
5.032103
4578006
23036998.91
100.165871
100.265601
10.Jan.2019
USD
5.005289
4578006
22914245.81
99.632129
99.727691
09.Jan.2019
USD
4.964673
4578006
22728304.23
98.823652
98.917701
08.Jan.2019
USD
4.948413
4703912
23276902.59
98.499991
98.593385
07.Jan.2019
USD
4.866673
4703912
22892402.36
96.872926
96.96024
04.Jan.2019
USD
4.821124
4703912
22678144.73
95.966256
96.046908
03.Jan.2019
USD
4.757931
4703912
22380893.25
94.708376
94.795267
02.Jan.2019
USD
4.724253
4703912
22222473.9
94.038003
94.046987
31.Dez.2018
USD
4.811006
4703912
22630549.66
95.764854
95.843495
28.Dez.2018
USD
4.800185
4603912
22099630.38
95.549458
95.637241
27.Dez.2018
USD
4.781945
4603912
22015658.48
95.186384
95.279695
24.Dez.2018
USD
4.713435
4603912
21700240.06
93.822667
93.935359
21.Dez.2018
USD
4.82847
4603912
22229855.38
96.112481
96.219827
20.Dez.2018
USD
4.879899
3053912
14902782.17
97.136195
97.236723
19.Dez.2018
USD
4.932055
2053912
10130007.1
98.174379
98.273879
18.Dez.2018
USD
4.954414
2333912
11563167.63
98.619443
98.714176
17.Dez.2018
USD
4.937435
2333912
11523541.03
98.28147
98.36808
14.Dez.2018
USD
5.051016
2333912
11788628.06
100.542342
100.628342
13.Dez.2018
USD
5.0604
2333912
11810530.44
100.729134
100.807268
12.Dez.2018
USD
5.046106
1933912
9758725.13
100.444606
100.523286
11.Dez.2018
USD
5.071033
1933912
9806932.92
100.940787
101.024242
10.Dez.2018
USD
5.074183
1933912
9813023.91
101.003489
101.089126
07.Dez.2018
USD
5.134979
1333912
6849610.22
102.213656
102.305469
06.Dez.2018
USD
5.151688
1121435
5777284.32
102.546255
102.627312
05.Dez.2018
USD
5.076024
1121435
5692431.4
101.040135
101.116068
04.Dez.2018
USD
5.082966
1121435
5700217.03
101.178318
101.252939
03.Dez.2018
USD
5.129697
1121435
5752621.98
102.108516
102.179463
30.Nov.2018
USD
5.101314
1121435
5720793.05
101.543542
101.608458
29.Nov.2018
USD
5.094621
1121435
5713286.95
101.410315
101.476946
28.Nov.2018
USD
5.090735
1121435
5708929.09
101.332963
101.400762
27.Nov.2018
USD
5.055307
1121435
5669198.88
100.627756
100.702444
26.Nov.2018
USD
5.04942
1121435
5662597.16
100.510573
100.582441
23.Nov.2018
USD
5.03341
1121435
5644643.23
100.191888
100.262942
22.Nov.2018
USD
5.035037
1121435
5646466.84
100.224274
100.29311
21.Nov.2018
USD
5.031462
1121435
5642458.05
100.153112
100.220868
20.Nov.2018
USD
5.022854
1121435
5632804.33
99.981767
100.048476
19.Nov.2018
USD
5.068994
1121435
5684548.33
100.9002
100.961445
16.Nov.2018
USD
5.059781
1121435
5674215.55
100.716812
100.767868
15.Nov.2018
USD
5.019586
721435
3621305.7
99.916716
99.965887
14.Nov.2018
USD
5.050829
721435
3643845.32
100.538619
100.591641
13.Nov.2018
USD
5.056766
721435
3648128.2
100.656798
100.706662
12.Nov.2018
USD
5.047054
721435
3641121.53
100.463477
100.51572
09.Nov.2018
USD
5.055579
721435
3647272.3
100.63317
100.67543
08.Nov.2018
USD
5.065019
721435
3654082.23
100.821077
100.861419
07.Nov.2018
USD
5.05425
721435
3646313.39
100.606716
100.648759
06.Nov.2018
USD
4.991367
721435
3600947.34
99.355006
99.392311
05.Nov.2018
USD
4.955722
651435
3228331.37
98.645479
98.678118
02.Nov.2018
USD
4.919518
651435
3204746.72
97.924825
97.956134
01.Nov.2018
USD
4.949685
651435
3224398.32
98.525311
98.557221
31.Okt.2018
USD
4.917842
651435
3203654.73
97.891464
97.925643
30.Okt.2018
USD
4.960344
651435
3231342.33
98.737482
98.773849
29.Okt.2018
USD
4.934829
651435
3214720.79
98.229596
98.270953
26.Okt.2018
USD
4.895129
651435
3188858.64
97.439353
97.472633
25.Okt.2018
USD
4.947015
651435
3222658.96
98.472163
98.504981
24.Okt.2018
USD
4.911697
651435
3199651.37
97.769145
97.799213
23.Okt.2018
USD
4.886916
651435
3183508.51
97.275871
97.298309
22.Okt.2018
USD
4.90309
651435
3194044.6
97.59782
97.619282
19.Okt.2018
USD
4.942706
651435
3219851.98
98.386391
98.402504
18.Okt.2018
USD
4.924241
651435
3207823.45
98.018838
98.032945
17.Okt.2018
USD
4.925829
651435
3208857.83
98.050448
98.060066
16.Okt.2018
USD
4.912782
451435
2217802.13
97.790743
97.798327
15.Okt.2018
USD
4.837099
451435
2183635.99
96.284245
96.293391
12.Okt.2018
USD
4.827613
451435
2179353.61
96.095422
96.099594
11.Okt.2018
USD
4.850177
451435
2189540
96.544567
96.549741
10.Okt.2018
USD
4.955114
451435
2236912.09
98.633377
98.639805
09.Okt.2018
USD
5.00557
451435
2259689.76
99.637722
99.643845
08.Okt.2018
USD
4.979355
451435
2247855.34
99.115903
99.121851
05.Okt.2018
USD
4.938707
451435
2229505.29
98.30679
98.307837
04.Okt.2018
USD
4.94695
451435
2233226.68
98.470869
98.468098
03.Okt.2018
USD
5.009482
451435
2261455.81
99.715592
99.714472
02.Okt.2018
USD
5.040341
451435
2275386.76
100.329852
100.326812
01.Okt.2018
USD
5.070902
451435
2289182.86
100.93818
100.948544
30.Sept.2018
USD
5.104482
--
--
--
--
28.Sept.2018
USD
5.104482
451435
2304341.88
101.606602
101.616764
27.Sept.2018
USD
5.070533
451435
2289016.1
100.930835
100.940897
26.Sept.2018
USD
5.072415
451435
2289865.78
100.968297
101.003063
25.Sept.2018
USD
5.100905
451435
2302727.42
101.535401
101.569047
24.Sept.2018
USD
5.099896
451435
2302271.8
101.515316
101.545367
21.Sept.2018
USD
5.162734
451435
2330638.96
102.76613
102.793864
20.Sept.2018
USD
5.165086
451435
2331700.65
102.812947
102.841805
19.Sept.2018
USD
5.135677
451435
2318424.53
102.22755
102.255318
18.Sept.2018
USD
5.186133
451435
2341202.09
103.231896
103.258973
17.Sept.2018
USD
5.197031
451435
2346121.9
103.448824
103.474056
14.Sept.2018
USD
5.178574
451435
2337789.95
103.081431
103.103173
13.Sept.2018
USD
5.197918
451435
2346522.53
103.46648
103.488456
12.Sept.2018
USD
5.177993
451435
2337527.59
103.069866
103.093444
11.Sept.2018
USD
5.162878
451435
2330703.98
102.768996
102.793068
10.Sept.2018
USD
5.156982
451435
2328042.39
102.651634
102.682055
07.Sept.2018
USD
5.155773
451435
2327496.83
102.627569
102.59871
06.Sept.2018
USD
5.195248
451435
2345317.21
103.413333
103.387058
05.Sept.2018
USD
5.191339
451435
2343552.16
103.335523
103.307778
04.Sept.2018
USD
5.178056
383435
1985448.02
103.07112
102.955105
03.Sept.2018
USD
5.222816
383435
2002610.59
103.962084
103.74637
31.Aug.2018
USD
5.239854
383435
2009143.49
104.301232
104.079627
30.Aug.2018
USD
5.240449
383435
2009371.83
104.313076
104.347159
29.Aug.2018
USD
5.265768
383435
2019079.77
104.81706
104.849108
28.Aug.2018
USD
5.260754
383435
2017157.45
104.717254
104.822863
24.Aug.2018
USD
5.203659
358435
1865173.81
103.580757
103.679535
23.Aug.2018
USD
5.181179
358435
1857115.94
103.133284
103.232018
22.Aug.2018
USD
5.201785
358435
1864502.04
103.543454
103.640627
21.Aug.2018
USD
5.207963
358435
1866716.31
103.66643
103.766153
20.Aug.2018
USD
5.225001
608435
3179073.97
104.005577
104.113429
17.Aug.2018
USD
5.211836
608435
3171063.52
103.743523
103.845006
16.Aug.2018
USD
5.173878
608435
3147968.75
102.987955
103.085433
15.Aug.2018
USD
5.136212
608435
3125051.27
102.2382
102.351443
14.Aug.2018
USD
5.120723
608435
3115627.67
101.929885
102.043226
13.Aug.2018
USD
5.106996
608435
3107275.25
101.656644
101.764192
10.Aug.2018
USD
5.122015
608435
3116413.63
101.955603
102.057899
09.Aug.2018
USD
5.173258
645561
3339653.74
102.975614
103.078059
08.Aug.2018
USD
5.177526
645561
3342409.16
103.06057
103.162563
07.Aug.2018
USD
5.187775
645561
3349025.32
103.26458
103.358027
06.Aug.2018
USD
5.182596
708637
3672579.36
103.16149
103.252546
03.Aug.2018
USD
5.19069
708637
3678315.3
103.322604
103.409374
02.Aug.2018
USD
5.149459
708637
3649097.41
102.501886
102.593313
01.Aug.2018
USD
5.169752
308637
1595576.91
102.905826
102.994744
31.Juli2018
USD
5.164805
308637
1594050.2
102.807354
102.888913
30.Juli2018
USD
5.113984
308637
1578364.93
101.795743
101.876508
27.Juli2018
USD
5.102339
308637
1574770.81
101.563945
101.643003
26.Juli2018
USD
5.130164
308637
1583358.67
102.117812
102.199731
25.Juli2018
USD
5.123103
308637
1581179.36
101.97726
102.057337
24.Juli2018
USD
5.090903
308637
1571241.3
101.336307
101.415865
23.Juli2018
USD
5.102301
308637
1574758.99
101.563189
101.641907
20.Juli2018
USD
5.111148
308637
1577489.48
101.739291
101.811202
19.Juli2018
USD
5.117976
308637
1579597.02
101.875205
101.943228
18.Juli2018
USD
5.093308
308637
1571983.56
101.38418
101.450003
17.Juli2018
USD
5.103853
308637
1575238
101.594082
101.656316
16.Juli2018
USD
5.135695
308637
1585065.63
102.227909
102.288921
13.Juli2018
USD
5.15186
308637
1590054.82
102.549679
102.605555
12.Juli2018
USD
5.155955
162000
835264.85
102.631191
102.687242
11.Juli2018
USD
5.151668
162000
834570.24
102.545857
102.603594
10.Juli2018
USD
5.174817
162000
838320.49
103.006646
103.06228
09.Juli2018
USD
5.174691
162000
838300.1
103.004138
103.059683
06.Juli2018
USD
5.188939
162000
840608.23
103.28775
103.336812
05.Juli2018
USD
5.157608
162000
835532.55
102.664095
102.711018
04.Juli2018
USD
5.125246
162000
830289.91
102.019917
102.067642
03.Juli2018
USD
5.124063
162000
830098.3
101.996369
102.048835
02.Juli2018
USD
5.08232
162000
823335.94
101.165459
101.214543
30.Juni2018
USD
5.115344
--
--
--
--
29.Juni2018
USD
5.115344
162000
828685.73
101.822814
101.869554
28.Juni2018
USD
5.097012
162000
825716
101.457909
101.513601
27.Juni2018
USD
5.080926
162000
823110.12
101.137711
101.199524
26.Juni2018
USD
5.10849
162000
827575.52
101.686383
101.744122
25.Juni2018
USD
5.101808
162000
826493.02
101.553375
101.608598
22.Juni2018
USD
5.119567
162000
829369.95
101.906875
101.963505
21.Juni2018
USD
5.083292
162000
823493.42
101.184807
101.229915
20.Juni2018
USD
5.07011
162000
821357.89
100.922415
100.976398
19.Juni2018
USD
5.020046
162000
813247.55
99.925872
99.978245
18.Juni2018
USD
5.05105
162000
818270.16
100.543018
100.594867
15.Juni2018
USD
5.060483
162000
819798.34
100.730786
100.790346
14.Juni2018
USD
5.066631
162000
820794.31
100.853164
100.901765
13.Juni2018
USD
5.049077
162000
817950.63
100.503745
100.549055
12.Juni2018
USD
5.10633
162000
827225.51
101.643387
101.672698
11.Juni2018
USD
5.092571
162000
824996.57
101.369509
101.400999
08.Juni2018
USD
5.099765
162000
826161.99
101.512709
101.549496
07.Juni2018
USD
5.099447
162000
826110.53
101.506379
101.544141
06.Juni2018
USD
5.105721
162000
827126.84
101.631265
101.663345
05.Juni2018
USD
5.08175
162000
823243.52
101.154113
101.192644
04.Juni2018
USD
5.096404
162000
825617.56
101.445807
101.480488
01.Juni2018
USD
5.039419
162000
816385.92
100.311499
100.3402
31.Mai2018
USD
5.03552
162000
815754.3
--
100.264915
30.Mai2018
USD
5.035038
162000
815676.19
--
100.25341
29.Mai2018
USD
4.985873
162000
807711.56
--
99.277887
25.Mai2018
USD
4.992513
162000
808787.16
--
99.415888
24.Mai2018
USD
4.979866
162000
806738.32
--
99.162253
23.Mai2018
USD
4.977916
162000
806422.53
--
99.119887
22.Mai2018
USD
4.955564
162000
802801.51
--
98.669103
21.Mai2018
USD
4.940402
162000
800345.14
--
98.365856
18.Mai2018
USD
4.905914
162000
794758.17
--
97.64435
17.Mai2018
USD
4.899589
162000
793733.44
--
97.52236
16.Mai2018
USD
4.914005
2000
9828.01
--
97.811531
15.Mai2018
USD
4.93887
2000
9877.74
--
98.311044
14.Mai2018
USD
5.014725
2000
10029.45
--
99.824478
11.Mai2018
USD
5.03127
2000
10062.54
100.233888
100.148807
10.Mai2018
USD
5.02377
2000
10047.54
100
100
09.Mai2018
USD
0
0
0
100
100
iShares Developed Markets Property Yield UCITS ETF
Fondsauflegung
10-Mai-2018
Monatsultimo
Monatliche Rendite
30.Juni2018
1.585219
31.Juli2018
0.966914
30.Sept.2018
-2.583507
31.Okt.2018
-3.656395
30.Nov.2018
3.730742
31.Dez.2018
-5.690847
31.Jan.2019
10.921125
28.Feb.2019
-0.063544
31.März2019
3.487416
30.Apr.2019
-1.100377
31.Mai2019
-0.484566
30.Juni2019
1.604153
31.Juli2019
0.424264
31.Aug.2019
1.738276
30.Sept.2019
2.308854
31.Okt.2019
2.513105
30.Nov.2019
-1.262416
31.Dez.2019
0.479617
31.Jan.2020
0.434804
29.Feb.2020
-8.059538
31.März2020
-22.945616
30.Apr.2020
7.154307
31.Mai2020
0.049851
30.Juni2020
2.945857
31.Juli2020
2.8664
31.Aug.2020
2.370026
30.Sept.2020
-3.416745
31.Okt.2020
-3.335228
30.Nov.2020
13.086779
31.Dez.2020
3.697088
31.Jan.2021
-0.817123
28.Feb.2021
3.72461
31.März2021
3.013803
30.Apr.2021
6.548592
31.Mai2021
1.733498
30.Juni2021
0.879438
31.Juli2021
3.913352
31.Aug.2021
1.23543
30.Sept.2021
-5.738019
31.Okt.2021
5.38809
30.Nov.2021
-2.448505
31.Dez.2021
5.962052
31.Jan.2022
-5.215245
28.Feb.2022
-2.162315
31.März2022
4.242882
30.Apr.2022
-6.244366
31.Mai2022
-2.794228
30.Juni2022
-8.530484
31.Juli2022
7.404038
31.Aug.2022
-6.472895
30.Sept.2022
-12.140179
31.Okt.2022
2.969748
30.Nov.2022
6.088885
31.Dez.2022
-2.600301
31.Jan.2023
8.831644
28.Feb.2023
-4.360133
31.März2023
-3.479542
30.Apr.2023
1.942133
31.Mai2023
-4.817028
30.Juni2023
2.959369
31.Juli2023
3.669144
31.Aug.2023
-3.350409
30.Sept.2023
-6.064037
31.Okt.2023
-5.041174
30.Nov.2023
10.402374
31.Dez.2023
9.983921
31.Jan.2024
-4.469332
29.Feb.2024
-0.916235